1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, October 3, 2016 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE I Operating Cash Balance ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Type of account balance This This today Today month fiscal year ____________________________________________________________________________________________ Federal Reserve Account $ 339,769 $ 353,312 $ 353,312 $ 353,312 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 339,769 $ 353,312 $ 353,312 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, October 3, 2016 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE II Deposits and Withdrawals of Operating Cash ___________________________________________________________________________________________ This Fiscal Deposits Today month year to date to date ____________________________________________________________________________________________ Federal Reserve Account: Agriculture Loan Repayments (misc) $ 49 $ 49 $ 49 Air Transport Security Fees 1 1 1 Cash FTD's Received (Table IV) 29,312 29,312 29,312 Commodity Credit Corporation programs 10 10 10 Customs and Certain Excise Taxes 80 80 80 Deposits by States: Supplemental Security Income 2 2 2 Unemployment 10 10 10 Education Department programs 234 234 234 Energy Department programs 28 28 28 Estate and Gift Taxes 30 30 30 Federal Reserve Earnings 0 0 0 Foreign Military Sales Program 1/ 639 639 639 Housing and Urban Development programs 14 14 14 Individual Income and Employment Taxes, Not Withheld 401 401 401 Interest recd from cash investments 0 0 0 Justice Department programs 24 24 24 Postal Service 414 414 414 Public Debt Cash Issues (Table III-B) 1,098 1,098 1,098 Other Deposits: Defense Finance & Accounting Service 52 52 52 Federal Housing Admin: Note Sales 87 87 87 Medicare Premiums 73 73 73 Total Other Deposits 212 212 212 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 32,557 32,557 32,557 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 32,557 $ 32,557 $ 32,557 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, October 3, 2016 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ This Fiscal Withdrawals Today month year to date to date ____________________________________________________________________________________________ Federal Reserve Account: Commodity Credit Corporation programs $ 36 $ 36 $ 36 Defense Vendor Payments (EFT) 732 732 732 Education Department programs 599 599 599 Energy Department programs 112 112 112 Federal Employees Insurance Payments 178 178 178 Fed. Highway Administration programs 39 39 39 Federal Salaries (EFT) 257 257 257 Food and Nutrition Service (misc) 97 97 97 GSA programs 482 482 482 Health and Human Services Grants (misc) 241 241 241 Housing and Urban Development programs 2,882 2,882 2,882 Interest on Treasury Securities 53 53 53 IRS Tax Refunds Business (EFT) 190 190 190 IRS Tax Refunds Individual (EFT) 32 32 32 Justice Department programs 1 1 1 Labor Dept. prgms (excl. unemployment) 54 54 54 Medicaid 491 491 491 Medicare and Other CMS Payments 1,498 1,498 1,498 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 0 0 NASA programs 0 0 0 Postal Service Money Orders and Other 182 182 182 Public Debt Cash Redemp. (Table III-B) 5,429 5,429 5,429 Social Security Benefits (EFT) 23,379 23,379 23,379 Supple. Nutrition Assist. Program (SNAP) 394 394 394 Temporary Assistance for Needy Families (HHS) 123 123 123 Transportation Security Admin. (DHS) 0 0 0 Unemployment Insurance Benefits 109 109 109 Veterans Affairs programs 312 312 312 Other Withdrawals: Civil Service Retirement (EFT) 5,386 5,386 5,386 Emergency Prep & Response (DHS) 77 77 77 Interior 65 65 65 Military Retirement (EFT) 315 315 315 Pmt. to Corp. for Pub. Broadcasting 445 445 445 Railroad Retirement (EFT) 1,061 1,061 1,061 Supple. Security Income Benefits (EFT) 99 99 99 Thrift Savings Plan Transfer 84 84 84 Unclassified 664 664 664 Total, Other Withdrawals 8,197 8,197 8,197 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 46,100 46,100 46,100 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 46,100 $ 46,100 $ 46,100 Net Change in Operating Cash Balance $ -13,542 $ -13,542 $ -13,542 1/"Foreign Deposits, Military Sales" was renamed to "Foreign Military Sales Program" to better align with the naming convention of the Monthly Treasury Statement. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, October 3, 2016 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-A Public Debt Transactions ___________________________________________________________________________________________ This Fiscal Issues Today month year to date to date ____________________________________________________________________________________________ Marketable: Bills: Regular Series $ -15 $ -15 $ -15 Cash Management Series 0 0 0 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment 1 1 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 4 4 Interest Increment 447 447 447 Government Account Series 477,014 477,014 477,014 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 43 43 43 Other 1,066 1,066 1,066 Total Issues $ 478,560 $ 478,560 $ 478,560 (Stated at face value except for savings and retirement plan securities which are stated at current redemption values.) ___________________________________________________________________________________________ This Fiscal Redemptions Today month year to date to date ____________________________________________________________________________________________ Marketable: Bills $ 0 $ 0 $ 0 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 149 149 149 Government Account Series 403,626 403,626 403,626 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 4,301 4,301 4,301 Other 978 978 978 Total Redemptions $ 409,055 $ 409,055 $ 409,055 Net Change in Public Debt Outstanding $ 69,505 $ 69,505 $ 69,505 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, October 3, 2016 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-B Adjustment of Public Debt Transactions to Cash Basis ___________________________________________________________________________________________ This Fiscal Transactions Today month year to date to date ____________________________________________________________________________________________ Public Debt Cash Issues: Public Debt Issues (Table III-A) $ 478,560 $ 478,560 $ 478,560 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 0 0 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 477,014 477,014 477,014 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 447 447 447 Inflation-Protected Securities Increment 1 1 1 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,098 $ 1,098 $ 1,098 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 409,055 $ 409,055 $ 409,055 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 403,626 403,626 403,626 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 5,429 $ 5,429 $ 5,429 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, October 3, 2016 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-C Debt Subject to Limit ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Balance Transactions balance This This today Today month fiscal year ____________________________________________________________________________________________ Debt Held by the Public $ 14,169,562 $ 14,173,424 $ 14,173,424 $ 14,173,424 Intragovernmental Holdings 5,473,387 5,400,021 5,400,021 5,400,021 Total Public Debt Outstanding 19,642,950 19,573,445 19,573,445 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 21,408 21,483 21,483 21,483 Federal Financing Bank 13,024 13,024 13,024 13,024 Hope Bonds 0 0 0 0 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 0 0 0 0 Total Public Debt Subject to Limit $ 19,608,036 $ 19,538,456 $ 19,538,456 $ 19,538,456 Statutory Debt Limit * * * * *Statutory debt limit temporarily suspended through March 15, 2017 Unamortized Discount represents the discount adjustment on Treasury bills and zero-coupon bonds (amortization is calculated daily). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Monday, October 3, 2016 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE IV Federal Tax Deposits ___________________________________________________________________________________________ This Fiscal Classification Today month year to date to date ____________________________________________________________________________________________ Withheld Income and Employment Taxes $ 30,106 $ 30,106 $ 30,106 Individual Income Taxes 199 199 199 Railroad Retirement Taxes 67 67 67 Excise Taxes 84 84 84 Corporation Income Taxes 74 74 74 Federal Unemployment Taxes 4 4 4 Estate and Gift Taxes & Misc IRS Rcpts. 2 2 2 Total $ 30,536 $ 30,536 $ 30,536 Cash Federal Tax Deposits: Direct $ 43 $ 43 $ 43 Through Depositaries 29,269 29,269 29,269 Total Cash FTD's $ 29,312 $ 29,312 $ 29,312 Inter-agency Transfers 1,224 1,224 1,224 Total $ 30,536 $ 30,536 $ 30,536 ___________________________________________________________________________________________ TABLE V Short-Term Cash Investments ___________________________________________________________________________________________ Type of Depositary Balance Transactions ______________________________________ Total A B C ____________________________________________________________________________________________ Opening Balance Today $ 0 $ 0 $ 0 $ 0 Deposits: Transfers to Depositaries 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today $ 0 $ 0 $ 0 $ 0 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday, October 3, 2016 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ Classification This Fiscal Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 19 $ 19 $ 19 IRS Tax Refunds Business (EFT) 190 190 190 IRS Tax Refunds Individual (Checks) 23 23 23 IRS Tax Refunds Individual (EFT) 32 32 32 operationsmfor themFederal tGovernment.tTreasury'suoperating cashdistmaintained in an account at the Federal Reserve Bank of New York and in short-term cash investments. Treasury minimized and then suspended its short-term cash investment program beginning in November 2008, but anticipates investing again when market conditions warrant. Major information sources include: Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. SOURCE: Bureau of the Fiscal Service, Department of the Treasury. Note: The Daily Treasury Statement (DTS) is available by 4:00 p.m. the following business day on the Fiscal Service website www.fms.treas.gov/dts. For more information, call the Cash Forecasting Division at 202-874-9789.