1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 18, 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 $ 418,133 $ 420,809 $ 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 $ 418,133 $ 420,809 $ 353,312 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 18, 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) $ 31 $ 351 $ 351 Air Transport Security Fees 1 9 9 Cash FTD's Received (Table IV) 2,327 123,683 123,683 Commodity Credit Corporation programs 9 60 60 Customs and Certain Excise Taxes 70 810 810 Deposits by States: Supplemental Security Income 4 37 37 Unemployment 52 316 316 Education Department programs 330 2,823 2,823 Energy Department programs 8 163 163 Estate and Gift Taxes 124 804 804 Federal Reserve Earnings 0 2,981 2,981 Foreign Military Sales Program 4 1,905 1,905 Housing and Urban Development programs 4 125 125 Individual Income and Employment Taxes, Not Withheld 2,047 7,336 7,336 Interest recd from cash investments 0 0 0 Justice Department programs 30 416 416 Postal Service 436 4,707 4,707 Public Debt Cash Issues (Table III-B) 1,400 327,281 327,281 Other Deposits: Medicare Premiums 111 1,154 1,154 National Credit Union Administration 316 1,484 1,484 Pension Benefit Guaranty Corp. 146 5,660 5,660 Securities and Exchange Commission 67 319 319 TARP 76 141 141 Thrift Savings Plan Transfer 174 849 849 Total Other Deposits 889 10,945 10,945 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 7,764 484,753 484,753 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 7,764 $ 484,753 $ 484,753 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 18, 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 $ 459 $ 7,107 $ 7,107 Defense Vendor Payments (EFT) 1,420 10,420 10,420 Education Department programs 544 7,907 7,907 Energy Department programs 93 1,430 1,430 Federal Employees Insurance Payments 247 3,268 3,268 Fed. Highway Administration programs 187 2,223 2,223 Federal Salaries (EFT) 61 6,941 6,941 Food and Nutrition Service (misc) 78 1,276 1,276 GSA programs 35 1,023 1,023 Health and Human Services Grants (misc) 260 4,021 4,021 Housing and Urban Development programs 157 4,787 4,787 Interest on Treasury Securities 0 1,869 1,869 IRS Tax Refunds Business (EFT) 138 1,052 1,052 IRS Tax Refunds Individual (EFT) 105 1,142 1,142 Justice Department programs 97 670 670 Labor Dept. prgms (excl. unemployment) 27 592 592 Medicaid 1,660 16,789 16,789 Medicare and Other CMS Payments 1,401 16,419 16,419 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 0 0 NASA programs 11 740 740 Postal Service Money Orders and Other 121 1,866 1,866 Public Debt Cash Redemp. (Table III-B) 1,134 252,439 252,439 Social Security Benefits (EFT) 50 39,543 39,543 Supple. Nutrition Assist. Program (SNAP) 202 4,106 4,106 Temporary Assistance for Needy Families (HHS) 25 765 765 Transportation Security Admin. (DHS) 5 75 75 Unemployment Insurance Benefits 176 1,320 1,320 Veterans Affairs programs 212 2,360 2,360 Other Withdrawals: Agriculture 60 558 558 Centers for Disease Control 63 68 68 Emergency Prep & Response (DHS) 203 791 791 Treasury Dept: Claims Payments 64 324 324 Unclassified 1,145 10,721 10,721 Total, Other Withdrawals 1,535 27,780 27,780 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,440 419,931 419,931 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,440 $ 419,931 $ 419,931 Net Change in Operating Cash Balance $ -2,676 $ 64,822 $ 64,822 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, October 18, 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 $ 255,974 $ 255,974 Cash Management Series 0 0 0 Notes 0 44,002 44,002 Bonds 0 12,000 12,000 Inflation-Protected Securities Increment 33 502 502 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 34 34 Interest Increment 3 478 478 Government Account Series 394,858 4,324,635 4,324,635 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 404 4,491 4,491 Other 993 12,299 12,299 Total Issues $ 396,293 $ 4,654,414 $ 4,654,414 (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 30,000 30,000 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 55 782 782 Government Account Series 384,143 4,208,840 4,208,840 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 81 5,369 5,369 Other 998 12,287 12,287 Total Redemptions $ 385,277 $ 4,461,279 $ 4,461,279 Net Change in Public Debt Outstanding $ 11,016 $ 193,135 $ 193,135 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 18, 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) $ 396,293 $ 4,654,414 $ 4,654,414 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 404 404 Bonds and Notes (-) 0 1,113 1,113 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 394,858 4,324,635 4,324,635 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 478 478 Inflation-Protected Securities Increment 33 502 502 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,400 $ 327,281 $ 327,281 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 385,277 $ 4,461,279 $ 4,461,279 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 (-) 384,143 4,208,840 4,208,840 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,134 $ 252,439 $ 252,439 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 18, 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 $ 14,250,776 $ 14,250,369 $ 14,173,424 $ 14,173,424 Intragovernmental Holdings 5,515,804 5,505,195 5,400,021 5,400,021 Total Public Debt Outstanding 19,766,580 19,755,564 19,573,445 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 21,428 21,455 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 $ 19,731,646 $ 19,720,603 $ 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 18, 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 $ 1,698 $ 113,380 $ 113,380 Individual Income Taxes 474 2,883 2,883 Railroad Retirement Taxes 0 284 284 Excise Taxes 17 1,637 1,637 Corporation Income Taxes 153 9,532 9,532 Federal Unemployment Taxes 4 65 65 Estate and Gift Taxes & Misc IRS Rcpts. 1 253 253 Total $ 2,347 $ 128,033 $ 128,033 Cash Federal Tax Deposits: Direct $ 46 $ 786 $ 786 Through Depositaries 2,281 122,898 122,898 Total Cash FTD's $ 2,327 $ 123,683 $ 123,683 Inter-agency Transfers 20 4,349 4,349 Total $ 2,347 $ 128,033 $ 128,033 ___________________________________________________________________________________________ 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 18, 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) $ 1,838 $ 5,564 $ 5,564 IRS Tax Refunds Business (EFT) 138 1,052 1,052 IRS Tax Refunds Individual (Checks) 33 1,170 1,170 IRS Tax Refunds Individual (EFT) 105 1,142 1,142 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.