1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 25, 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 $ 431,814 $ 435,091 $ 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 $ 431,814 $ 435,091 $ 353,312 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 25, 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) $ 56 $ 541 $ 541 Air Transport Security Fees 3 19 19 Cash FTD's Received (Table IV) 2,000 159,746 159,746 Commodity Credit Corporation programs 4 87 87 Customs and Certain Excise Taxes 2,056 3,242 3,242 Deposits by States: Supplemental Security Income 4 52 52 Unemployment 165 703 703 Education Department programs 289 3,889 3,889 Energy Department programs 85 365 365 Estate and Gift Taxes 40 1,083 1,083 Federal Reserve Earnings 0 4,661 4,661 Foreign Military Sales Program 60 2,062 2,062 Housing and Urban Development programs 8 227 227 Individual Income and Employment Taxes, Not Withheld 1,805 17,462 17,462 Interest recd from cash investments 0 0 0 Justice Department programs 60 542 542 Postal Service 435 6,418 6,418 Public Debt Cash Issues (Table III-B) 1,331 458,396 458,396 Other Deposits: Federal Housing Admin: Note Sales 91 1,581 1,581 Medicare Premiums 150 2,388 2,388 Railroad Unemployment Ins. 9 11 11 Thrift Savings Plan Transfer 56 1,219 1,219 Total Other Deposits 305 12,734 12,734 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 8,706 672,229 672,229 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 8,706 $ 672,229 $ 672,229 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 25, 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 $ 130 $ 8,315 $ 8,315 Defense Vendor Payments (EFT) 1,342 16,809 16,809 Education Department programs 614 10,859 10,859 Energy Department programs 100 2,095 2,095 Federal Employees Insurance Payments 771 4,994 4,994 Fed. Highway Administration programs 146 3,075 3,075 Federal Salaries (EFT) 331 12,090 12,090 Food and Nutrition Service (misc) 95 2,094 2,094 GSA programs 44 1,251 1,251 Health and Human Services Grants (misc) 331 5,538 5,538 Housing and Urban Development programs 162 5,656 5,656 Interest on Treasury Securities 0 1,869 1,869 IRS Tax Refunds Business (EFT) 112 1,624 1,624 IRS Tax Refunds Individual (EFT) 240 2,326 2,326 Justice Department programs 49 965 965 Labor Dept. prgms (excl. unemployment) 60 858 858 Medicaid 2,088 23,883 23,883 Medicare and Other CMS Payments 1,612 24,398 24,398 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 2,958 2,958 NASA programs 54 1,039 1,039 Postal Service Money Orders and Other 142 2,564 2,564 Public Debt Cash Redemp. (Table III-B) 1,040 354,315 354,315 Social Security Benefits (EFT) 49 54,651 54,651 Supple. Nutrition Assist. Program (SNAP) 135 5,263 5,263 Temporary Assistance for Needy Families (HHS) 36 1,394 1,394 Transportation Security Admin. (DHS) 12 139 139 Unemployment Insurance Benefits 173 1,816 1,816 Veterans Affairs programs 237 3,500 3,500 Other Withdrawals: Agency for Internat'l Development 122 734 734 Agriculture 191 906 906 Emergency Prep & Response (DHS) 67 1,118 1,118 National Credit Union Administration 274 287 287 Treasury Dept: Claims Payments 1/ -126 460 460 Unclassified 1,347 18,160 18,160 Total, Other Withdrawals 1,875 37,389 37,389 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,982 593,726 593,726 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,982 $ 593,726 $ 593,726 Net Change in Operating Cash Balance $ -3,276 $ 78,503 $ 78,503 1/Reported as a negative amount due to a return/reversal of $126 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, October 25, 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 33 736 736 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 47 47 Interest Increment 5 492 492 Government Account Series 402,844 6,276,624 6,276,624 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 344 7,319 7,319 Other 983 17,701 17,701 Total Issues $ 404,212 $ 6,737,896 $ 6,737,896 (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 56 1,016 1,016 Government Account Series 382,689 6,148,521 6,148,521 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 5,610 5,610 Other 984 17,697 17,697 Total Redemptions $ 383,728 $ 6,502,836 $ 6,502,836 Net Change in Public Debt Outstanding $ 20,484 $ 235,060 $ 235,060 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 25, 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) $ 404,212 $ 6,737,896 $ 6,737,896 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 (-) 402,844 6,276,624 6,276,624 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 5 492 492 Inflation-Protected Securities Increment 33 736 736 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,331 $ 458,396 $ 458,396 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 383,728 $ 6,502,836 $ 6,502,836 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 (-) 382,689 6,148,521 6,148,521 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,040 $ 354,315 $ 354,315 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 25, 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 $ 14,281,263 $ 14,280,601 $ 14,173,424 $ 14,173,424 Intragovernmental Holdings 5,527,241 5,507,420 5,400,021 5,400,021 Total Public Debt Outstanding 19,808,505 19,788,021 19,573,445 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 21,373 21,400 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 $ 19,773,626 $ 19,753,115 $ 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 25, 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 $ 1,670 $ 149,501 $ 149,501 Individual Income Taxes 98 4,581 4,581 Railroad Retirement Taxes 37 382 382 Excise Taxes 178 1,968 1,968 Corporation Income Taxes 27 9,771 9,771 Federal Unemployment Taxes 8 101 101 Estate and Gift Taxes & Misc IRS Rcpts. 2 51 51 Total $ 2,019 $ 166,354 $ 166,354 Cash Federal Tax Deposits: Direct $ 40 $ 1,017 $ 1,017 Through Depositaries 1,959 158,729 158,729 Total Cash FTD's $ 2,000 $ 159,746 $ 159,746 Inter-agency Transfers 19 6,608 6,608 Total $ 2,019 $ 166,354 $ 166,354 ___________________________________________________________________________________________ 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 25, 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) $ 1,011 $ 6,773 $ 6,773 IRS Tax Refunds Business (EFT) 112 1,624 1,624 IRS Tax Refunds Individual (Checks) 59 1,960 1,960 IRS Tax Refunds Individual (EFT) 240 2,326 2,326 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.