1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, October 14, 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 $ 374,299 $ 372,381 $ 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 $ 374,299 $ 372,381 $ 353,312 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, October 14, 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 $ 274 $ 274 Air Transport Security Fees 1 8 8 Cash FTD's Received (Table IV) 10,511 91,174 91,174 Commodity Credit Corporation programs 10 48 48 Customs and Certain Excise Taxes 82 662 662 Deposits by States: Supplemental Security Income 1 30 30 Unemployment 34 224 224 Education Department programs 247 2,153 2,153 Energy Department programs 19 145 145 Estate and Gift Taxes 28 601 601 Federal Reserve Earnings 0 2,981 2,981 Foreign Military Sales Program 7 1,815 1,815 Housing and Urban Development programs 4 114 114 Individual Income and Employment Taxes, Not Withheld 291 4,811 4,811 Interest recd from cash investments 0 0 0 Justice Department programs 33 380 380 Postal Service 445 3,887 3,887 Public Debt Cash Issues (Table III-B) 1,003 269,826 269,826 Other Deposits: Federal Housing Admin: Note Sales 55 1,231 1,231 Interior 65 188 188 Medicare Premiums 146 801 801 Pension Benefit Guaranty Corp. 1,720 4,348 4,348 Total Other Deposits 1,987 8,442 8,442 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 14,727 387,576 387,576 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 14,727 $ 387,576 $ 387,576 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, October 14, 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 $ 276 $ 6,415 $ 6,415 Defense Vendor Payments (EFT) 1,220 7,656 7,656 Education Department programs 1,219 6,677 6,677 Energy Department programs 223 1,241 1,241 Federal Employees Insurance Payments 213 2,911 2,911 Fed. Highway Administration programs 329 1,776 1,776 Federal Salaries (EFT) 257 6,838 6,838 Food and Nutrition Service (misc) 180 1,012 1,012 GSA programs 49 935 935 Health and Human Services Grants (misc) 345 3,430 3,430 Housing and Urban Development programs 173 4,464 4,464 Interest on Treasury Securities 0 54 54 IRS Tax Refunds Business (EFT) 118 893 893 IRS Tax Refunds Individual (EFT) 45 959 959 Justice Department programs 68 505 505 Labor Dept. prgms (excl. unemployment) 139 537 537 Medicaid 746 14,731 14,731 Medicare and Other CMS Payments 1,602 13,389 13,389 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 0 0 NASA programs 65 660 660 Postal Service Money Orders and Other 119 1,605 1,605 Public Debt Cash Redemp. (Table III-B) 1,051 219,388 219,388 Social Security Benefits (EFT) 114 39,383 39,383 Supple. Nutrition Assist. Program (SNAP) 249 3,230 3,230 Temporary Assistance for Needy Families (HHS) 36 714 714 Transportation Security Admin. (DHS) 15 61 61 Unemployment Insurance Benefits 41 1,028 1,028 Veterans Affairs programs 217 1,918 1,918 Other Withdrawals: Federal Aviation Administration 58 190 190 Military Active Duty Pay (EFT) 2,689 2,781 2,781 Treasury Dept: Claims Payments 101 256 256 Unclassified 851 8,409 8,409 Total, Other Withdrawals 3,699 24,183 24,183 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,809 366,588 366,588 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,809 $ 366,588 $ 366,588 Net Change in Operating Cash Balance $ 1,918 $ 20,988 $ 20,988 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, October 14, 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 $ -1 $ 255,976 $ 255,976 Cash Management Series 0 0 0 Notes 0 -1 -1 Bonds 0 0 0 Inflation-Protected Securities Increment 33 368 368 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 27 27 Interest Increment 3 470 470 Government Account Series 380,674 3,543,814 3,543,814 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 3,922 3,922 Other 1,001 10,306 10,306 Total Issues $ 381,713 $ 3,814,882 $ 3,814,882 (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 $ 204,001 $ 204,001 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 46 668 668 Government Account Series 379,875 3,447,321 3,447,321 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,432 4,432 Other 1,004 10,287 10,287 Total Redemptions $ 380,926 $ 3,666,708 $ 3,666,708 Net Change in Public Debt Outstanding $ 788 $ 148,174 $ 148,174 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, October 14, 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) $ 381,713 $ 3,814,882 $ 3,814,882 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 404 404 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 380,674 3,543,814 3,543,814 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 470 470 Inflation-Protected Securities Increment 33 368 368 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,003 $ 269,826 $ 269,826 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 380,926 $ 3,666,708 $ 3,666,708 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 (-) 379,875 3,447,321 3,447,321 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,051 $ 219,388 $ 219,388 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, October 14, 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 $ 14,224,929 $ 14,225,009 $ 14,173,424 $ 14,173,424 Intragovernmental Holdings 5,496,689 5,495,822 5,400,021 5,400,021 Total Public Debt Outstanding 19,721,619 19,720,831 19,573,445 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 21,533 21,559 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 $ 19,686,580 $ 19,685,766 $ 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 14, 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 $ 7,187 $ 87,365 $ 87,365 Individual Income Taxes 338 1,612 1,612 Railroad Retirement Taxes 17 216 216 Excise Taxes 843 1,601 1,601 Corporation Income Taxes 2,131 4,396 4,396 Federal Unemployment Taxes 9 53 53 Estate and Gift Taxes & Misc IRS Rcpts. 2 251 251 Total $ 10,528 $ 95,494 $ 95,494 Cash Federal Tax Deposits: Direct $ 408 $ 712 $ 712 Through Depositaries 10,103 90,462 90,462 Total Cash FTD's $ 10,511 $ 91,174 $ 91,174 Inter-agency Transfers 17 4,320 4,320 Total $ 10,528 $ 95,494 $ 95,494 ___________________________________________________________________________________________ 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 14, 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) $ 22 $ 2,700 $ 2,700 IRS Tax Refunds Business (EFT) 118 893 893 IRS Tax Refunds Individual (Checks) 28 658 658 IRS Tax Refunds Individual (EFT) 45 959 959 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.