1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 20, 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 $ 433,309 $ 409,693 $ 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 $ 433,309 $ 409,693 $ 353,312 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 20, 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) $ 19 $ 386 $ 386 Air Transport Security Fees 1 11 11 Cash FTD's Received (Table IV) 2,373 136,286 136,286 Commodity Credit Corporation programs 6 68 68 Customs and Certain Excise Taxes 76 964 964 Deposits by States: Supplemental Security Income 3 42 42 Unemployment 53 422 422 Education Department programs 137 3,148 3,148 Energy Department programs 17 186 186 Estate and Gift Taxes 70 937 937 Federal Reserve Earnings 0 4,661 4,661 Foreign Military Sales Program 47 1,961 1,961 Housing and Urban Development programs 6 138 138 Individual Income and Employment Taxes, Not Withheld 1,692 11,533 11,533 Interest recd from cash investments 0 0 0 Justice Department programs 28 452 452 Postal Service 302 5,304 5,304 Public Debt Cash Issues (Table III-B) 126,113 454,869 454,869 Other Deposits: Medicare Premiums 758 1,934 1,934 Thrift Savings Plan Transfer 170 1,029 1,029 Total Other Deposits 928 11,933 11,933 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 131,871 633,300 633,300 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 131,871 $ 633,300 $ 633,300 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 20, 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 $ 261 $ 7,769 $ 7,769 Defense Vendor Payments (EFT) 1,454 12,511 12,511 Education Department programs 520 9,044 9,044 Energy Department programs 166 1,724 1,724 Federal Employees Insurance Payments 295 3,813 3,813 Fed. Highway Administration programs 142 2,523 2,523 Federal Salaries (EFT) 91 7,088 7,088 Food and Nutrition Service (misc) 143 1,638 1,638 GSA programs 34 1,094 1,094 Health and Human Services Grants (misc) 335 4,640 4,640 Housing and Urban Development programs 160 5,105 5,105 Interest on Treasury Securities 0 1,869 1,869 IRS Tax Refunds Business (EFT) 48 1,392 1,392 IRS Tax Refunds Individual (EFT) 81 1,806 1,806 Justice Department programs 65 794 794 Labor Dept. prgms (excl. unemployment) 89 721 721 Medicaid 2,904 20,720 20,720 Medicare and Other CMS Payments 1,598 19,844 19,844 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 0 0 NASA programs 108 894 894 Postal Service Money Orders and Other 86 2,108 2,108 Public Debt Cash Redemp. (Table III-B) 97,533 351,110 351,110 Social Security Benefits (EFT) 59 54,496 54,496 Supple. Nutrition Assist. Program (SNAP) 195 4,501 4,501 Temporary Assistance for Needy Families (HHS) 58 1,295 1,295 Transportation Security Admin. (DHS) 14 94 94 Unemployment Insurance Benefits 60 1,484 1,484 Veterans Affairs programs 216 2,793 2,793 Other Withdrawals: Centers for Disease Control 125 198 198 State Department 163 345 345 Unclassified 1,251 12,936 12,936 Total, Other Withdrawals 1,539 30,433 30,433 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 108,255 553,303 553,303 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 108,255 $ 553,303 $ 553,303 Net Change in Operating Cash Balance $ 23,616 $ 79,998 $ 79,998 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, October 20, 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 $ 123,001 $ 378,975 $ 378,975 Cash Management Series 0 0 0 Notes 0 44,002 44,002 Bonds 0 12,000 12,000 Inflation-Protected Securities Increment 34 569 569 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 38 38 Interest Increment 3 483 483 Government Account Series 389,321 5,102,160 5,102,160 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,777 6,752 6,752 Other 1,462 14,750 14,750 Total Issues $ 515,601 $ 5,559,728 $ 5,559,728 (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 $ 95,991 $ 299,992 $ 299,992 Notes 0 30,000 30,000 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 42 871 871 Government Account Series 386,740 4,996,477 4,996,477 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 35 5,505 5,505 Other 1,465 14,743 14,743 Total Redemptions $ 484,273 $ 5,347,587 $ 5,347,587 Net Change in Public Debt Outstanding $ 31,328 $ 212,140 $ 212,140 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 20, 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) $ 515,601 $ 5,559,728 $ 5,559,728 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 130 534 534 Bonds and Notes (-) 0 1,113 1,113 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 389,321 5,102,160 5,102,160 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 483 483 Inflation-Protected Securities Increment 34 569 569 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 126,113 $ 454,869 $ 454,869 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 484,273 $ 5,347,587 $ 5,347,587 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 (-) 386,740 4,996,477 4,996,477 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 97,533 $ 351,110 $ 351,110 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 20, 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 $ 14,280,303 $ 14,251,115 $ 14,173,424 $ 14,173,424 Intragovernmental Holdings 5,505,282 5,503,142 5,400,021 5,400,021 Total Public Debt Outstanding 19,785,585 19,754,257 19,573,445 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 21,506 21,402 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 $ 19,750,573 $ 19,719,349 $ 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 Thursday, October 20, 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 $ 2,182 $ 124,438 $ 124,438 Individual Income Taxes 132 4,287 4,287 Railroad Retirement Taxes 1 287 287 Excise Taxes 23 1,698 1,698 Corporation Income Taxes 33 9,619 9,619 Federal Unemployment Taxes 5 76 76 Estate and Gift Taxes & Misc IRS Rcpts. 1 254 254 Total $ 2,377 $ 140,660 $ 140,660 Cash Federal Tax Deposits: Direct $ 39 $ 892 $ 892 Through Depositaries 2,333 135,394 135,394 Total Cash FTD's $ 2,373 $ 136,286 $ 136,286 Inter-agency Transfers 4 4,374 4,374 Total $ 2,377 $ 140,660 $ 140,660 ___________________________________________________________________________________________ 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 Thursday, October 20, 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) $ 57 $ 5,660 $ 5,660 IRS Tax Refunds Business (EFT) 48 1,392 1,392 IRS Tax Refunds Individual (Checks) 59 1,278 1,278 IRS Tax Refunds Individual (EFT) 81 1,806 1,806 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.