1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 11, 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 $ 360,736 $ 357,296 $ 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 $ 360,736 $ 357,296 $ 353,312 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 11, 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) $ 28 $ 195 $ 195 Air Transport Security Fees 1 4 4 Cash FTD's Received (Table IV) 15,424 68,479 68,479 Commodity Credit Corporation programs 7 31 31 Customs and Certain Excise Taxes 70 431 431 Deposits by States: Supplemental Security Income 2 24 24 Unemployment 27 119 119 Education Department programs 222 1,311 1,311 Energy Department programs 6 108 108 Estate and Gift Taxes 51 417 417 Federal Reserve Earnings 0 1,317 1,317 Foreign Military Sales Program 47 1,779 1,779 Housing and Urban Development programs 3 77 77 Individual Income and Employment Taxes, Not Withheld 469 2,792 2,792 Interest recd from cash investments 0 0 0 Justice Department programs 7 312 312 Postal Service 475 2,543 2,543 Public Debt Cash Issues (Table III-B) 1,107 126,773 126,773 Other Deposits: Defense Finance & Accounting Service 50 191 191 Federal Housing Admin: Note Sales 90 1,058 1,058 Medicare Premiums 87 516 516 National Credit Union Administration 1,104 1,129 1,129 Pension Benefit Guaranty Corp. 385 1,083 1,083 Securities and Exchange Commission 200 250 250 TARP 66 66 66 Total Other Deposits 1,982 4,519 4,519 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 19,926 211,231 211,231 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 19,926 $ 211,231 $ 211,231 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 11, 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 $ 2,545 $ 4,624 $ 4,624 Defense Vendor Payments (EFT) 1,013 4,247 4,247 Education Department programs 526 3,816 3,816 Energy Department programs 94 693 693 Federal Employees Insurance Payments 411 1,441 1,441 Fed. Highway Administration programs 699 738 738 Federal Salaries (EFT) 1,692 5,731 5,731 Food and Nutrition Service (misc) 84 534 534 GSA programs 67 760 760 Health and Human Services Grants (misc) 279 1,925 1,925 Housing and Urban Development programs 155 3,933 3,933 Interest on Treasury Securities 0 53 53 IRS Tax Refunds Business (EFT) 244 716 716 IRS Tax Refunds Individual (EFT) 48 492 492 Justice Department programs 55 261 261 Labor Dept. prgms (excl. unemployment) 43 286 286 Medicaid 988 8,623 8,623 Medicare and Other CMS Payments 1,401 8,104 8,104 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 0 0 NASA programs 104 407 407 Postal Service Money Orders and Other 276 1,111 1,111 Public Debt Cash Redemp. (Table III-B) 1,130 109,566 109,566 Social Security Benefits (EFT) 106 23,868 23,868 Supple. Nutrition Assist. Program (SNAP) 1,023 2,346 2,346 Temporary Assistance for Needy Families (HHS) 41 322 322 Transportation Security Admin. (DHS) 14 36 36 Unemployment Insurance Benefits 171 732 732 Veterans Affairs programs 298 1,272 1,272 Other Withdrawals: Emergency Prep & Response (DHS) 75 358 358 Federal Transit Admin. 113 113 113 Interntl Security Assistance (DSCA) 1,106 1,106 1,106 Thrift Savings Plan Transfer 478 883 883 Veterans Benefits (EFT) 60 183 183 Unclassified 1,146 5,583 5,583 Total, Other Withdrawals 2,978 17,168 17,168 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 16,485 203,806 203,806 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 16,485 $ 203,806 $ 203,806 Net Change in Operating Cash Balance $ 3,441 $ 7,425 $ 7,425 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, October 11, 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 135 269 269 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 20 20 Interest Increment 3 462 462 Government Account Series 381,425 2,395,254 2,395,254 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 93 2,180 2,180 Other 1,010 6,725 6,725 Total Issues $ 382,671 $ 2,522,887 $ 2,522,887 (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 66 506 506 Government Account Series 374,648 2,292,449 2,292,449 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 50 4,363 4,363 Other 1,015 6,697 6,697 Total Redemptions $ 375,779 $ 2,402,015 $ 2,402,015 Net Change in Public Debt Outstanding $ 6,892 $ 120,872 $ 120,872 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 11, 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) $ 382,671 $ 2,522,887 $ 2,522,887 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 (-) 381,425 2,395,254 2,395,254 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 462 462 Inflation-Protected Securities Increment 135 269 269 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,107 $ 126,773 $ 126,773 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 375,779 $ 2,402,015 $ 2,402,015 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 (-) 374,648 2,292,449 2,292,449 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,130 $ 109,566 $ 109,566 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 11, 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 $ 14,191,727 $ 14,192,020 $ 14,173,424 $ 14,173,424 Intragovernmental Holdings 5,502,589 5,495,405 5,400,021 5,400,021 Total Public Debt Outstanding 19,694,317 19,687,424 19,573,445 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 21,336 21,437 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 $ 19,659,475 $ 19,652,481 $ 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 11, 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 $ 15,815 $ 70,170 $ 70,170 Individual Income Taxes 182 826 826 Railroad Retirement Taxes 36 192 192 Excise Taxes 59 515 515 Corporation Income Taxes 164 573 573 Federal Unemployment Taxes 13 33 33 Estate and Gift Taxes & Misc IRS Rcpts. -4 239 239 Total $ 16,264 $ 72,548 $ 72,548 Cash Federal Tax Deposits: Direct $ 32 $ 191 $ 191 Through Depositaries 15,392 68,288 68,288 Total Cash FTD's $ 15,424 $ 68,479 $ 68,479 Inter-agency Transfers 840 4,069 4,069 Total $ 16,264 $ 72,548 $ 72,548 ___________________________________________________________________________________________ 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 11, 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) $ 1,551 $ 2,590 $ 2,590 IRS Tax Refunds Business (EFT) 244 716 716 IRS Tax Refunds Individual (Checks) 27 576 576 IRS Tax Refunds Individual (EFT) 48 492 492 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.