1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, October 21, 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 $ 427,572 $ 433,309 $ 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 $ 427,572 $ 433,309 $ 353,312 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, October 21, 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) $ 29 $ 416 $ 416 Air Transport Security Fees 2 14 14 Cash FTD's Received (Table IV) 6,993 143,279 143,279 Commodity Credit Corporation programs 11 78 78 Customs and Certain Excise Taxes 126 1,089 1,089 Deposits by States: Supplemental Security Income 3 45 45 Unemployment 58 479 479 Education Department programs 217 3,365 3,365 Energy Department programs 13 199 199 Estate and Gift Taxes 57 995 995 Federal Reserve Earnings 0 4,661 4,661 Foreign Military Sales Program 30 1,992 1,992 Housing and Urban Development programs 75 213 213 Individual Income and Employment Taxes, Not Withheld 1,286 12,819 12,819 Interest recd from cash investments 0 0 0 Justice Department programs 26 478 478 Postal Service 312 5,615 5,615 Public Debt Cash Issues (Table III-B) 1,182 456,051 456,051 Other Deposits: Federal Housing Admin: Note Sales 56 1,450 1,450 Medicare Premiums 231 2,165 2,165 Railroad Unemployment Ins. 1 2 2 Thrift Savings Plan Transfer 74 1,103 1,103 Total Other Deposits 362 12,294 12,294 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 10,782 644,082 644,082 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 10,782 $ 644,082 $ 644,082 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, October 21, 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 $ 235 $ 8,004 $ 8,004 Defense Vendor Payments (EFT) 1,433 13,944 13,944 Education Department programs 605 9,649 9,649 Energy Department programs 219 1,943 1,943 Federal Employees Insurance Payments 247 4,060 4,060 Fed. Highway Administration programs 247 2,771 2,771 Federal Salaries (EFT) 3,250 10,338 10,338 Food and Nutrition Service (misc) 148 1,786 1,786 GSA programs 45 1,139 1,139 Health and Human Services Grants (misc) 289 4,929 4,929 Housing and Urban Development programs 206 5,311 5,311 Interest on Treasury Securities 0 1,869 1,869 IRS Tax Refunds Business (EFT) 59 1,451 1,451 IRS Tax Refunds Individual (EFT) 75 1,881 1,881 Justice Department programs 72 865 865 Labor Dept. prgms (excl. unemployment) 40 761 761 Medicaid 581 21,301 21,301 Medicare and Other CMS Payments 1,514 21,358 21,358 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 2,958 2,958 2,958 NASA programs 33 927 927 Postal Service Money Orders and Other 123 2,231 2,231 Public Debt Cash Redemp. (Table III-B) 1,026 352,136 352,136 Social Security Benefits (EFT) 45 54,542 54,542 Supple. Nutrition Assist. Program (SNAP) 165 4,666 4,666 Temporary Assistance for Needy Families (HHS) 11 1,305 1,305 Transportation Security Admin. (DHS) 24 118 118 Unemployment Insurance Benefits 47 1,532 1,532 Veterans Affairs programs 215 3,007 3,007 Other Withdrawals: Agriculture 50 674 674 Emergency Prep & Response (DHS) 57 913 913 Interior 52 428 428 State Department 147 492 492 Thrift Savings Plan Transfer 117 1,737 1,737 Treasury Dept: Claims Payments 132 585 585 Unclassified 2,050 14,986 14,986 Total, Other Withdrawals 2,605 33,037 33,037 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 16,519 569,822 569,822 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 16,519 $ 569,822 $ 569,822 Net Change in Operating Cash Balance $ -5,737 $ 74,260 $ 74,260 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, October 21, 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 $ 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 34 603 603 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 40 40 Interest Increment 2 485 485 Government Account Series 386,241 5,488,401 5,488,401 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 195 6,947 6,947 Other 985 15,734 15,734 Total Issues $ 387,459 $ 5,947,187 $ 5,947,187 (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 $ 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 40 911 911 Government Account Series 385,578 5,382,055 5,382,055 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 5,505 5,505 Other 985 15,728 15,728 Total Redemptions $ 386,604 $ 5,734,191 $ 5,734,191 Net Change in Public Debt Outstanding $ 856 $ 212,996 $ 212,996 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, October 21, 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) $ 387,459 $ 5,947,187 $ 5,947,187 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 534 534 Bonds and Notes (-) 0 1,113 1,113 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 386,241 5,488,401 5,488,401 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 485 485 Inflation-Protected Securities Increment 34 603 603 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,182 $ 456,051 $ 456,051 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 386,604 $ 5,734,191 $ 5,734,191 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 (-) 385,578 5,382,055 5,382,055 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,026 $ 352,136 $ 352,136 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, October 21, 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 $ 14,280,596 $ 14,280,303 $ 14,173,424 $ 14,173,424 Intragovernmental Holdings 5,505,845 5,505,282 5,400,021 5,400,021 Total Public Debt Outstanding 19,786,441 19,785,585 19,573,445 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 21,480 21,506 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 $ 19,751,455 $ 19,750,573 $ 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 21, 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 $ 7,564 $ 132,002 $ 132,002 Individual Income Taxes 67 4,354 4,354 Railroad Retirement Taxes 17 304 304 Excise Taxes 31 1,729 1,729 Corporation Income Taxes 92 9,712 9,712 Federal Unemployment Taxes 8 84 84 Estate and Gift Taxes & Misc IRS Rcpts. 1 255 255 Total $ 7,780 $ 148,440 $ 148,440 Cash Federal Tax Deposits: Direct $ 31 $ 923 $ 923 Through Depositaries 6,962 142,356 142,356 Total Cash FTD's $ 6,993 $ 143,279 $ 143,279 Inter-agency Transfers 787 5,161 5,161 Total $ 7,780 $ 148,440 $ 148,440 ___________________________________________________________________________________________ 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 21, 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) $ 44 $ 5,704 $ 5,704 IRS Tax Refunds Business (EFT) 59 1,451 1,451 IRS Tax Refunds Individual (Checks) 572 1,850 1,850 IRS Tax Refunds Individual (EFT) 75 1,881 1,881 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.