1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 19, 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 $ 409,693 $ 418,133 $ 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 $ 409,693 $ 418,133 $ 353,312 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 19, 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) $ 16 $ 367 $ 367 Air Transport Security Fees 1 11 11 Cash FTD's Received (Table IV) 10,231 133,914 133,914 Commodity Credit Corporation programs 2 62 62 Customs and Certain Excise Taxes 78 888 888 Deposits by States: Supplemental Security Income 2 39 39 Unemployment 53 368 368 Education Department programs 188 3,011 3,011 Energy Department programs 6 169 169 Estate and Gift Taxes 64 868 868 Federal Reserve Earnings 1,679 4,661 4,661 Foreign Military Sales Program 9 1,914 1,914 Housing and Urban Development programs 7 132 132 Individual Income and Employment Taxes, Not Withheld 2,504 9,841 9,841 Interest recd from cash investments 0 0 0 Justice Department programs 7 423 423 Postal Service 295 5,002 5,002 Public Debt Cash Issues (Table III-B) 1,474 328,756 328,756 Other Deposits: Pension Benefit Guaranty Corp. 60 5,720 5,720 Total Other Deposits 60 11,005 11,005 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 16,677 501,430 501,430 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 16,677 $ 501,430 $ 501,430 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 19, 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 $ 400 $ 7,508 $ 7,508 Defense Vendor Payments (EFT) 636 11,056 11,056 Education Department programs 617 8,525 8,525 Energy Department programs 128 1,558 1,558 Federal Employees Insurance Payments 251 3,518 3,518 Fed. Highway Administration programs 158 2,381 2,381 Federal Salaries (EFT) 55 6,996 6,996 Food and Nutrition Service (misc) 220 1,496 1,496 GSA programs 37 1,060 1,060 Health and Human Services Grants (misc) 284 4,306 4,306 Housing and Urban Development programs 158 4,945 4,945 Interest on Treasury Securities 0 1,869 1,869 IRS Tax Refunds Business (EFT) 292 1,344 1,344 IRS Tax Refunds Individual (EFT) 583 1,725 1,725 Justice Department programs 59 729 729 Labor Dept. prgms (excl. unemployment) 40 632 632 Medicaid 1,028 17,816 17,816 Medicare and Other CMS Payments 1,827 18,246 18,246 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 0 0 NASA programs 46 786 786 Postal Service Money Orders and Other 155 2,022 2,022 Public Debt Cash Redemp. (Table III-B) 1,138 253,577 253,577 Social Security Benefits (EFT) 14,899 54,442 54,442 Supple. Nutrition Assist. Program (SNAP) 200 4,306 4,306 Temporary Assistance for Needy Families (HHS) 471 1,236 1,236 Transportation Security Admin. (DHS) 4 79 79 Unemployment Insurance Benefits 104 1,425 1,425 Veterans Affairs programs 217 2,577 2,577 Other Withdrawals: Agency for Internat'l Development 54 335 335 Treasury Dept: Claims Payments 95 419 419 Unclassified 960 11,680 11,680 Total, Other Withdrawals 1,109 28,889 28,889 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 25,117 445,048 445,048 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 25,117 $ 445,048 $ 445,048 Net Change in Operating Cash Balance $ -8,440 $ 56,382 $ 56,382 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, October 19, 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 33 535 535 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 35 35 Interest Increment 1 479 479 Government Account Series 388,203 4,712,838 4,712,838 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 484 4,975 4,975 Other 989 13,287 13,287 Total Issues $ 389,712 $ 5,044,126 $ 5,044,126 (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 47 829 829 Government Account Series 400,897 4,609,737 4,609,737 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 101 5,469 5,469 Other 990 13,278 13,278 Total Redemptions $ 402,035 $ 4,863,314 $ 4,863,314 Net Change in Public Debt Outstanding $ -12,323 $ 180,812 $ 180,812 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 19, 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) $ 389,712 $ 5,044,126 $ 5,044,126 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 (-) 388,203 4,712,838 4,712,838 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 479 479 Inflation-Protected Securities Increment 33 535 535 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,474 $ 328,756 $ 328,756 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 402,035 $ 4,863,314 $ 4,863,314 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 (-) 400,897 4,609,737 4,609,737 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,138 $ 253,577 $ 253,577 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 19, 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 $ 14,251,115 $ 14,250,776 $ 14,173,424 $ 14,173,424 Intragovernmental Holdings 5,503,142 5,515,804 5,400,021 5,400,021 Total Public Debt Outstanding 19,754,257 19,766,580 19,573,445 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 21,402 21,428 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 $ 19,719,349 $ 19,731,646 $ 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 Wednesday, October 19, 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 $ 8,876 $ 122,256 $ 122,256 Individual Income Taxes 1,272 4,155 4,155 Railroad Retirement Taxes 3 287 287 Excise Taxes 39 1,675 1,675 Corporation Income Taxes 55 9,586 9,586 Federal Unemployment Taxes 7 72 72 Estate and Gift Taxes & Misc IRS Rcpts. 0 253 253 Total $ 10,251 $ 138,283 $ 138,283 Cash Federal Tax Deposits: Direct $ 67 $ 853 $ 853 Through Depositaries 10,164 133,061 133,061 Total Cash FTD's $ 10,231 $ 133,914 $ 133,914 Inter-agency Transfers 20 4,370 4,370 Total $ 10,251 $ 138,283 $ 138,283 ___________________________________________________________________________________________ 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 Wednesday, October 19, 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) $ 39 $ 5,603 $ 5,603 IRS Tax Refunds Business (EFT) 292 1,344 1,344 IRS Tax Refunds Individual (Checks) 49 1,219 1,219 IRS Tax Refunds Individual (EFT) 583 1,725 1,725 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.