1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 26, 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 $ 420,256 $ 431,814 $ 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 $ 420,256 $ 431,814 $ 353,312 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 26, 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) $ 60 $ 601 $ 601 Air Transport Security Fees 3 22 22 Cash FTD's Received (Table IV) 8,769 168,515 168,515 Commodity Credit Corporation programs 10 98 98 Customs and Certain Excise Taxes 99 3,340 3,340 Deposits by States: Supplemental Security Income 1 52 52 Unemployment 163 866 866 Education Department programs 192 4,081 4,081 Energy Department programs 36 401 401 Estate and Gift Taxes 62 1,145 1,145 Federal Reserve Earnings 1,618 6,278 6,278 Foreign Military Sales Program 8 2,070 2,070 Housing and Urban Development programs 9 236 236 Individual Income and Employment Taxes, Not Withheld 1,209 18,671 18,671 Interest recd from cash investments 0 0 0 Justice Department programs 11 553 553 Postal Service 302 6,720 6,720 Public Debt Cash Issues (Table III-B) 1,978 460,374 460,374 Other Deposits: Total Other Deposits 0 12,734 12,734 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 14,530 686,759 686,759 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 14,530 $ 686,759 $ 686,759 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 26, 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 $ 86 $ 8,401 $ 8,401 Defense Vendor Payments (EFT) 1,038 17,847 17,847 Education Department programs 700 11,559 11,559 Energy Department programs 125 2,219 2,219 Federal Employees Insurance Payments 249 5,243 5,243 Fed. Highway Administration programs 386 3,461 3,461 Federal Salaries (EFT) 92 12,181 12,181 Food and Nutrition Service (misc) 93 2,187 2,187 GSA programs 41 1,292 1,292 Health and Human Services Grants (misc) 351 5,889 5,889 Housing and Urban Development programs 184 5,840 5,840 Interest on Treasury Securities 0 1,869 1,869 IRS Tax Refunds Business (EFT) 84 1,708 1,708 IRS Tax Refunds Individual (EFT) 1,222 3,548 3,548 Justice Department programs 90 1,055 1,055 Labor Dept. prgms (excl. unemployment) 73 931 931 Medicaid 944 24,826 24,826 Medicare and Other CMS Payments 1,979 26,377 26,377 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 2,958 2,958 NASA programs 84 1,122 1,122 Postal Service Money Orders and Other 136 2,700 2,700 Public Debt Cash Redemp. (Table III-B) 1,095 355,410 355,410 Social Security Benefits (EFT) 15,146 69,796 69,796 Supple. Nutrition Assist. Program (SNAP) 128 5,391 5,391 Temporary Assistance for Needy Families (HHS) 23 1,417 1,417 Transportation Security Admin. (DHS) 3 142 142 Unemployment Insurance Benefits 109 1,924 1,924 Veterans Affairs programs 119 3,618 3,618 Other Withdrawals: Agency for Internat'l Development 83 817 817 Emergency Prep & Response (DHS) 110 1,227 1,227 Thrift Savings Plan Transfer 154 1,955 1,955 Unclassified 1,165 19,325 19,325 Total, Other Withdrawals 1,511 38,900 38,900 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 26,088 619,814 619,814 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 26,088 $ 619,814 $ 619,814 Net Change in Operating Cash Balance $ -11,558 $ 66,945 $ 66,945 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, October 26, 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 34 771 771 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 51 51 Interest Increment 3 495 495 Government Account Series 382,956 6,659,580 6,659,580 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 993 8,312 8,312 Other 982 18,683 18,683 Total Issues $ 384,971 $ 7,122,868 $ 7,122,868 (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 45 1,061 1,061 Government Account Series 396,884 6,545,405 6,545,405 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 66 5,677 5,677 Other 983 18,680 18,680 Total Redemptions $ 397,979 $ 6,900,815 $ 6,900,815 Net Change in Public Debt Outstanding $ -13,007 $ 222,053 $ 222,053 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 26, 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) $ 384,971 $ 7,122,868 $ 7,122,868 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 (-) 382,956 6,659,580 6,659,580 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 495 495 Inflation-Protected Securities Increment 34 771 771 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,978 $ 460,374 $ 460,374 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 397,979 $ 6,900,815 $ 6,900,815 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 (-) 396,884 6,545,405 6,545,405 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,095 $ 355,410 $ 355,410 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 26, 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 $ 14,282,026 $ 14,281,263 $ 14,173,424 $ 14,173,424 Intragovernmental Holdings 5,513,471 5,527,241 5,400,021 5,400,021 Total Public Debt Outstanding 19,795,497 19,808,505 19,573,445 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 21,347 21,373 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 $ 19,760,645 $ 19,773,626 $ 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 26, 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 $ 8,100 $ 157,601 $ 157,601 Individual Income Taxes 74 4,655 4,655 Railroad Retirement Taxes 13 395 395 Excise Taxes 541 2,509 2,509 Corporation Income Taxes 34 9,806 9,806 Federal Unemployment Taxes 12 113 113 Estate and Gift Taxes & Misc IRS Rcpts. 0 51 51 Total $ 8,774 $ 175,128 $ 175,128 Cash Federal Tax Deposits: Direct $ 70 $ 1,087 $ 1,087 Through Depositaries 8,700 167,429 167,429 Total Cash FTD's $ 8,769 $ 168,515 $ 168,515 Inter-agency Transfers 5 6,613 6,613 Total $ 8,774 $ 175,128 $ 175,128 ___________________________________________________________________________________________ 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 26, 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) $ 110 $ 6,882 $ 6,882 IRS Tax Refunds Business (EFT) 84 1,708 1,708 IRS Tax Refunds Individual (Checks) 89 2,049 2,049 IRS Tax Refunds Individual (EFT) 1,222 3,548 3,548 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.