1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 4, 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 $ 335,636 $ 339,769 $ 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 $ 335,636 $ 339,769 $ 353,312 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 4, 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) $ 27 $ 76 $ 76 Air Transport Security Fees 1 2 2 Cash FTD's Received (Table IV) 3,320 32,632 32,632 Commodity Credit Corporation programs 3 12 12 Customs and Certain Excise Taxes 83 162 162 Deposits by States: Supplemental Security Income 6 9 9 Unemployment 15 25 25 Education Department programs 378 612 612 Energy Department programs 9 38 38 Estate and Gift Taxes 172 202 202 Federal Reserve Earnings 0 0 0 Foreign Military Sales Program 1 640 640 Housing and Urban Development programs 7 21 21 Individual Income and Employment Taxes, Not Withheld 481 881 881 Interest recd from cash investments 0 0 0 Justice Department programs 19 44 44 Postal Service 509 923 923 Public Debt Cash Issues (Table III-B) 1,940 3,038 3,038 Other Deposits: Federal Housing Admin: Note Sales 120 207 207 Pension Benefit Guaranty Corp. 58 102 102 Thrift Savings Plan Transfer 348 356 356 Total Other Deposits 526 738 738 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 7,495 40,052 40,052 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 7,495 $ 40,052 $ 40,052 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 4, 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 $ 55 $ 91 $ 91 Defense Vendor Payments (EFT) 809 1,540 1,540 Education Department programs 553 1,152 1,152 Energy Department programs 112 225 225 Federal Employees Insurance Payments 277 454 454 Fed. Highway Administration programs 0 39 39 Federal Salaries (EFT) 409 666 666 Food and Nutrition Service (misc) 45 142 142 GSA programs 68 549 549 Health and Human Services Grants (misc) 267 508 508 Housing and Urban Development programs 183 3,064 3,064 Interest on Treasury Securities 0 53 53 IRS Tax Refunds Business (EFT) 162 352 352 IRS Tax Refunds Individual (EFT) 31 63 63 Justice Department programs 9 9 9 Labor Dept. prgms (excl. unemployment) 29 83 83 Medicaid 2,651 3,142 3,142 Medicare and Other CMS Payments 1,272 2,771 2,771 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 0 0 NASA programs 74 74 74 Postal Service Money Orders and Other 150 332 332 Public Debt Cash Redemp. (Table III-B) 1,218 6,647 6,647 Social Security Benefits (EFT) 114 23,483 23,483 Supple. Nutrition Assist. Program (SNAP) 190 583 583 Temporary Assistance for Needy Families (HHS) 9 132 132 Transportation Security Admin. (DHS) 9 9 9 Unemployment Insurance Benefits 180 289 289 Veterans Affairs programs 160 472 472 Other Withdrawals: Emergency Prep & Response (DHS) 66 143 143 Federal Crop Ins. Corp. 1,440 1,452 1,452 Unclassified 1,089 1,764 1,764 Total, Other Withdrawals 2,594 10,802 10,802 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,628 57,728 57,728 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,628 $ 57,728 $ 57,728 Net Change in Operating Cash Balance $ -4,133 $ -17,675 $ -17,675 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, October 4, 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 $ 0 $ -15 $ -15 Cash Management Series 0 0 0 Notes -1 -1 -1 Bonds 0 0 0 Inflation-Protected Securities Increment 34 35 35 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 8 8 Interest Increment 4 451 451 Government Account Series 393,163 870,177 870,177 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 871 913 913 Other 1,066 2,132 2,132 Total Issues $ 395,142 $ 873,701 $ 873,701 (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 110 259 259 Government Account Series 377,413 781,039 781,039 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 6 4,307 4,307 Other 1,102 2,080 2,080 Total Redemptions $ 378,631 $ 787,685 $ 787,685 Net Change in Public Debt Outstanding $ 16,511 $ 86,016 $ 86,016 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 4, 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) $ 395,142 $ 873,701 $ 873,701 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 (-) 393,163 870,177 870,177 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 4 451 451 Inflation-Protected Securities Increment 34 35 35 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,940 $ 3,038 $ 3,038 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 378,631 $ 787,685 $ 787,685 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 (-) 377,413 781,039 781,039 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,218 $ 6,647 $ 6,647 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 4, 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 $ 14,170,607 $ 14,169,562 $ 14,173,424 $ 14,173,424 Intragovernmental Holdings 5,488,853 5,473,387 5,400,021 5,400,021 Total Public Debt Outstanding 19,659,461 19,642,950 19,573,445 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 21,383 21,408 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 $ 19,624,572 $ 19,608,036 $ 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 Tuesday, October 4, 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 $ 4,059 $ 34,165 $ 34,165 Individual Income Taxes 96 294 294 Railroad Retirement Taxes 8 75 75 Excise Taxes 272 356 356 Corporation Income Taxes 53 127 127 Federal Unemployment Taxes 4 8 8 Estate and Gift Taxes & Misc IRS Rcpts. 4 7 7 Total $ 4,497 $ 35,033 $ 35,033 Cash Federal Tax Deposits: Direct $ 42 $ 85 $ 85 Through Depositaries 3,278 32,547 32,547 Total Cash FTD's $ 3,320 $ 32,632 $ 32,632 Inter-agency Transfers 1,177 2,401 2,401 Total $ 4,497 $ 35,033 $ 35,033 ___________________________________________________________________________________________ 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 Tuesday, October 4, 2016 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ This Fiscal Classification Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 940 $ 959 $ 959 IRS Tax Refunds Business (EFT) 162 352 352 IRS Tax Refunds Individual (Checks) 30 53 53 IRS Tax Refunds Individual (EFT) 31 63 63 This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained 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.