1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, October 7, 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 $ 357,296 $ 360,503 $ 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 $ 357,296 $ 360,503 $ 353,312 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, October 7, 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) $ 24 $ 167 $ 167 Air Transport Security Fees 1 3 3 Cash FTD's Received (Table IV) 6,793 53,055 53,055 Commodity Credit Corporation programs 6 24 24 Customs and Certain Excise Taxes 71 361 361 Deposits by States: Supplemental Security Income 4 22 22 Unemployment 22 92 92 Education Department programs 185 1,090 1,090 Energy Department programs 11 102 102 Estate and Gift Taxes 48 366 366 Federal Reserve Earnings 0 1,317 1,317 Foreign Military Sales Program 23 1,733 1,733 Housing and Urban Development programs 22 75 75 Individual Income and Employment Taxes, Not Withheld 228 2,323 2,323 Interest recd from cash investments 0 0 0 Justice Department programs 219 306 306 Postal Service 372 2,068 2,068 Public Debt Cash Issues (Table III-B) 1,082 125,665 125,665 Other Deposits: Federal Housing Admin: Note Sales 216 968 968 Medicare Premiums 218 429 429 Pension Benefit Guaranty Corp. 379 699 699 Thrift Savings Plan Transfer 71 451 451 Total Other Deposits 884 2,537 2,537 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 9,994 191,305 191,305 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 9,994 $ 191,305 $ 191,305 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, October 7, 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 $ 1,665 $ 2,079 $ 2,079 Defense Vendor Payments (EFT) 534 3,234 3,234 Education Department programs 929 3,290 3,290 Energy Department programs 173 599 599 Federal Employees Insurance Payments 174 1,031 1,031 Fed. Highway Administration programs 0 39 39 Federal Salaries (EFT) 3,221 4,039 4,039 Food and Nutrition Service (misc) 130 450 450 GSA programs 48 693 693 Health and Human Services Grants (misc) 398 1,646 1,646 Housing and Urban Development programs 183 3,778 3,778 Interest on Treasury Securities 0 53 53 IRS Tax Refunds Business (EFT) 34 472 472 IRS Tax Refunds Individual (EFT) 33 444 444 Justice Department programs 46 207 207 Labor Dept. prgms (excl. unemployment) 35 243 243 Medicaid 1,263 7,635 7,635 Medicare and Other CMS Payments 1,159 6,704 6,704 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 0 0 NASA programs 38 303 303 Postal Service Money Orders and Other 176 835 835 Public Debt Cash Redemp. (Table III-B) 1,078 108,436 108,436 Social Security Benefits (EFT) 103 23,762 23,762 Supple. Nutrition Assist. Program (SNAP) 256 1,323 1,323 Temporary Assistance for Needy Families (HHS) 39 281 281 Transportation Security Admin. (DHS) 9 22 22 Unemployment Insurance Benefits 72 561 561 Veterans Affairs programs 242 974 974 Other Withdrawals: Emergency Prep & Response (DHS) 52 284 284 Thrift Savings Plan Transfer 228 405 405 Unclassified 881 4,437 4,437 Total, Other Withdrawals 1,161 14,189 14,189 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,202 187,321 187,321 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,202 $ 187,321 $ 187,321 Net Change in Operating Cash Balance $ -3,207 $ 3,984 $ 3,984 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, October 7, 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 $ 117,979 $ 117,979 Cash Management Series 0 0 0 Notes 0 -1 -1 Bonds 0 0 0 Inflation-Protected Securities Increment 33 134 134 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 16 16 Interest Increment 3 459 459 Government Account Series 377,944 2,013,828 2,013,828 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 65 2,087 2,087 Other 1,015 5,714 5,714 Total Issues $ 379,063 $ 2,140,216 $ 2,140,216 (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 $ 98,001 $ 98,001 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 53 440 440 Government Account Series 379,333 1,917,801 1,917,801 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 6 4,313 4,313 Other 1,020 5,682 5,682 Total Redemptions $ 380,412 $ 2,026,236 $ 2,026,236 Net Change in Public Debt Outstanding $ -1,349 $ 113,980 $ 113,980 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, October 7, 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) $ 379,063 $ 2,140,216 $ 2,140,216 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 130 130 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 377,944 2,013,828 2,013,828 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 459 459 Inflation-Protected Securities Increment 33 134 134 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,082 $ 125,665 $ 125,665 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 380,412 $ 2,026,236 $ 2,026,236 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 (-) 379,333 1,917,801 1,917,801 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,078 $ 108,436 $ 108,436 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, October 7, 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 $ 14,192,020 $ 14,191,999 $ 14,173,424 $ 14,173,424 Intragovernmental Holdings 5,495,405 5,496,775 5,400,021 5,400,021 Total Public Debt Outstanding 19,687,424 19,688,774 19,573,445 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 21,437 21,463 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 $ 19,652,481 $ 19,653,805 $ 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 Friday, October 7, 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 $ 7,303 $ 54,355 $ 54,355 Individual Income Taxes 111 644 644 Railroad Retirement Taxes 71 156 156 Excise Taxes 76 456 456 Corporation Income Taxes 35 409 409 Federal Unemployment Taxes 5 20 20 Estate and Gift Taxes & Misc IRS Rcpts. 8 243 243 Total $ 7,609 $ 56,284 $ 56,284 Cash Federal Tax Deposits: Direct $ -195 $ 159 $ 159 Through Depositaries 6,987 52,895 52,895 Total Cash FTD's $ 6,793 $ 53,055 $ 53,055 Inter-agency Transfers 816 3,229 3,229 Total $ 7,609 $ 56,284 $ 56,284 ___________________________________________________________________________________________ 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 Friday, October 7, 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) $ 20 $ 1,039 $ 1,039 IRS Tax Refunds Business (EFT) 34 472 472 IRS Tax Refunds Individual (Checks) 449 549 549 IRS Tax Refunds Individual (EFT) 33 444 444 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.