1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, October 17, 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 $ 420,809 $ 374,299 $ 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 $ 420,809 $ 374,299 $ 353,312 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, October 17, 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) $ 91 $ 365 $ 365 Air Transport Security Fees 1 8 8 Cash FTD's Received (Table IV) 30,182 121,356 121,356 Commodity Credit Corporation programs 3 51 51 Customs and Certain Excise Taxes 78 740 740 Deposits by States: Supplemental Security Income 2 33 33 Unemployment 40 264 264 Education Department programs 340 2,493 2,493 Energy Department programs 10 154 154 Estate and Gift Taxes 79 680 680 Federal Reserve Earnings 0 2,981 2,981 Foreign Military Sales Program 86 1,901 1,901 Housing and Urban Development programs 8 121 121 Individual Income and Employment Taxes, Not Withheld 479 5,289 5,289 Interest recd from cash investments 0 0 0 Justice Department programs 7 387 387 Postal Service 383 4,271 4,271 Public Debt Cash Issues (Table III-B) 56,056 325,882 325,882 Other Deposits: Defense Finance & Accounting Service 56 312 312 Medicare Premiums 243 1,043 1,043 Pension Benefit Guaranty Corp. 1,166 5,514 5,514 Thrift Savings Plan Transfer 149 675 675 Total Other Deposits 1,614 10,056 10,056 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 89,458 477,034 477,034 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 89,458 $ 477,034 $ 477,034 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, October 17, 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 $ 233 $ 6,648 $ 6,648 Defense Vendor Payments (EFT) 1,344 9,000 9,000 Education Department programs 686 7,363 7,363 Energy Department programs 95 1,336 1,336 Federal Employees Insurance Payments 110 3,021 3,021 Fed. Highway Administration programs 260 2,036 2,036 Federal Salaries (EFT) 42 6,880 6,880 Food and Nutrition Service (misc) 186 1,198 1,198 GSA programs 53 988 988 Health and Human Services Grants (misc) 331 3,761 3,761 Housing and Urban Development programs 166 4,630 4,630 Interest on Treasury Securities 1,815 1,869 1,869 IRS Tax Refunds Business (EFT) 22 914 914 IRS Tax Refunds Individual (EFT) 78 1,037 1,037 Justice Department programs 67 572 572 Labor Dept. prgms (excl. unemployment) 28 565 565 Medicaid 398 15,129 15,129 Medicare and Other CMS Payments 1,629 15,018 15,018 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 0 0 NASA programs 68 728 728 Postal Service Money Orders and Other 141 1,745 1,745 Public Debt Cash Redemp. (Table III-B) 31,917 251,305 251,305 Social Security Benefits (EFT) 111 39,494 39,494 Supple. Nutrition Assist. Program (SNAP) 674 3,903 3,903 Temporary Assistance for Needy Families (HHS) 26 741 741 Transportation Security Admin. (DHS) 9 70 70 Unemployment Insurance Benefits 117 1,145 1,145 Veterans Affairs programs 231 2,149 2,149 Other Withdrawals: Agency for Internat'l Development 51 258 258 Emergency Prep & Response (DHS) 61 587 587 Interior 67 299 299 Pmt. to Resolution Funding Corp (Treas) 662 662 662 State Department 53 132 132 Unclassified 1,212 9,620 9,620 Total, Other Withdrawals 2,107 26,289 26,289 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 42,948 409,536 409,536 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 42,948 $ 409,536 $ 409,536 Net Change in Operating Cash Balance $ 46,510 $ 67,498 $ 67,498 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, October 17, 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 $ -3 $ 255,974 $ 255,974 Cash Management Series 0 0 0 Notes 44,003 44,002 44,002 Bonds 12,000 12,000 12,000 Inflation-Protected Securities Increment 101 469 469 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 32 32 Interest Increment 5 475 475 Government Account Series 385,963 3,929,777 3,929,777 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 165 4,086 4,086 Other 999 11,305 11,305 Total Issues $ 443,239 $ 4,258,121 $ 4,258,121 (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 30,000 30,000 30,000 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 60 728 728 Government Account Series 377,376 3,824,696 3,824,696 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 855 5,287 5,287 Other 1,002 11,289 11,289 Total Redemptions $ 409,293 $ 4,076,001 $ 4,076,001 Net Change in Public Debt Outstanding $ 33,945 $ 182,119 $ 182,119 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, October 17, 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) $ 443,239 $ 4,258,121 $ 4,258,121 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 404 404 Bonds and Notes (-) 1,113 1,113 1,113 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 385,963 3,929,777 3,929,777 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 5 475 475 Inflation-Protected Securities Increment 101 469 469 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 56,056 $ 325,882 $ 325,882 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 409,293 $ 4,076,001 $ 4,076,001 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 (-) 377,376 3,824,696 3,824,696 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 31,917 $ 251,305 $ 251,305 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, October 17, 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 $ 14,250,369 $ 14,224,929 $ 14,173,424 $ 14,173,424 Intragovernmental Holdings 5,505,195 5,496,689 5,400,021 5,400,021 Total Public Debt Outstanding 19,755,564 19,721,619 19,573,445 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 21,455 21,533 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 $ 19,720,603 $ 19,686,580 $ 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 17, 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 $ 24,317 $ 111,682 $ 111,682 Individual Income Taxes 796 2,409 2,409 Railroad Retirement Taxes 67 284 284 Excise Taxes 18 1,619 1,619 Corporation Income Taxes 4,983 9,379 9,379 Federal Unemployment Taxes 8 61 61 Estate and Gift Taxes & Misc IRS Rcpts. 1 252 252 Total $ 30,191 $ 125,685 $ 125,685 Cash Federal Tax Deposits: Direct $ 27 $ 740 $ 740 Through Depositaries 30,154 120,616 120,616 Total Cash FTD's $ 30,182 $ 121,356 $ 121,356 Inter-agency Transfers 10 4,329 4,329 Total $ 30,191 $ 125,685 $ 125,685 ___________________________________________________________________________________________ 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 17, 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) $ 1,026 $ 3,726 $ 3,726 IRS Tax Refunds Business (EFT) 22 914 914 IRS Tax Refunds Individual (Checks) 479 1,137 1,137 IRS Tax Refunds Individual (EFT) 78 1,037 1,037 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.