1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, October 28, 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 $ 440,383 $ 439,889 $ 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 $ 440,383 $ 439,889 $ 353,312 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, October 28, 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) $ 94 $ 751 $ 751 Air Transport Security Fees 31 60 60 Cash FTD's Received (Table IV) 8,772 179,712 179,712 Commodity Credit Corporation programs 17 128 128 Customs and Certain Excise Taxes 192 3,698 3,698 Deposits by States: Supplemental Security Income 3 68 68 Unemployment 182 1,147 1,147 Education Department programs 200 4,419 4,419 Energy Department programs 11 504 504 Estate and Gift Taxes 66 1,245 1,245 Federal Reserve Earnings 0 6,278 6,278 Foreign Military Sales Program 3 2,129 2,129 Housing and Urban Development programs 5 250 250 Individual Income and Employment Taxes, Not Withheld 343 19,426 19,426 Interest recd from cash investments 0 0 0 Justice Department programs 13 579 579 Postal Service 319 7,349 7,349 Public Debt Cash Issues (Table III-B) 1,024 591,910 591,910 Other Deposits: Federal Housing Admin: Note Sales 60 1,733 1,733 Medicare Premiums 100 2,527 2,527 Pension Benefit Guaranty Corp. 86 5,890 5,890 Railroad Unemployment Ins. 6 18 18 Total Other Deposits 252 13,070 13,070 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 11,527 832,726 832,726 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 11,527 $ 832,726 $ 832,726 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, October 28, 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 $ 144 $ 8,637 $ 8,637 Defense Vendor Payments (EFT) 1,250 20,465 20,465 Education Department programs 695 12,766 12,766 Energy Department programs 166 2,564 2,564 Federal Employees Insurance Payments 238 6,103 6,103 Fed. Highway Administration programs 428 4,027 4,027 Federal Salaries (EFT) 61 12,964 12,964 Food and Nutrition Service (misc) 72 2,341 2,341 GSA programs 72 1,421 1,421 Health and Human Services Grants (misc) 656 7,098 7,098 Housing and Urban Development programs 178 6,196 6,196 Interest on Treasury Securities 0 1,870 1,870 IRS Tax Refunds Business (EFT) 31 1,961 1,961 IRS Tax Refunds Individual (EFT) 97 3,732 3,732 Justice Department programs 114 1,240 1,240 Labor Dept. prgms (excl. unemployment) 45 1,074 1,074 Medicaid 1,049 29,163 29,163 Medicare and Other CMS Payments 1,626 29,483 29,483 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 2,958 2,958 NASA programs 0 1,225 1,225 Postal Service Money Orders and Other 127 2,925 2,925 Public Debt Cash Redemp. (Table III-B) 1,024 458,881 458,881 Social Security Benefits (EFT) 1/ -5 69,854 69,854 Supple. Nutrition Assist. Program (SNAP) 119 5,627 5,627 Temporary Assistance for Needy Families (HHS) 31 1,532 1,532 Transportation Security Admin. (DHS) 9 161 161 Unemployment Insurance Benefits 46 2,035 2,035 Veterans Affairs programs 206 4,018 4,018 Other Withdrawals: Agency for Internat'l Development 76 926 926 Emergency Prep & Response (DHS) 133 1,469 1,469 Interior 167 918 918 International Monetary Fund 864 960 960 Minerals Management Service 253 257 257 Unclassified 1,061 21,363 21,363 Total, Other Withdrawals 2,555 43,334 43,334 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,034 745,655 745,655 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,034 $ 745,655 $ 745,655 Net Change in Operating Cash Balance $ 494 $ 87,071 $ 87,071 1/Reported as a negative amount due to a return/reversal of $6 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, October 28, 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 $ -1 $ 506,975 $ 506,975 Cash Management Series 0 0 0 Notes 0 44,002 44,002 Bonds 0 12,000 12,000 Inflation-Protected Securities Increment 34 837 837 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 57 57 Interest Increment 3 501 501 Government Account Series 380,030 7,428,605 7,428,605 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 42 9,593 9,593 Other 980 21,064 21,064 Total Issues $ 381,090 $ 8,023,634 $ 8,023,634 (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 $ 400,989 $ 400,989 Notes 0 30,000 30,000 Bonds 0 2 2 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 42 1,144 1,144 Government Account Series 384,426 7,317,688 7,317,688 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 5,683 5,683 Other 981 21,063 21,063 Total Redemptions $ 385,449 $ 7,776,569 $ 7,776,569 Net Change in Public Debt Outstanding $ -4,359 $ 247,065 $ 247,065 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, October 28, 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) $ 381,090 $ 8,023,634 $ 8,023,634 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 667 667 Bonds and Notes (-) 0 1,113 1,113 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 380,030 7,428,605 7,428,605 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 501 501 Inflation-Protected Securities Increment 34 837 837 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,024 $ 591,910 $ 591,910 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 385,449 $ 7,776,569 $ 7,776,569 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 (-) 384,426 7,317,688 7,317,688 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,024 $ 458,881 $ 458,881 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, October 28, 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 $ 14,309,983 $ 14,310,095 $ 14,173,424 $ 14,173,424 Intragovernmental Holdings 5,510,526 5,514,773 5,400,021 5,400,021 Total Public Debt Outstanding 19,820,509 19,824,868 19,573,445 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 21,425 21,452 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 $ 19,785,578 $ 19,789,910 $ 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 28, 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 $ 6,614 $ 166,555 $ 166,555 Individual Income Taxes 137 4,863 4,863 Railroad Retirement Taxes 16 411 411 Excise Taxes 2,218 4,936 4,936 Corporation Income Taxes 61 9,902 9,902 Federal Unemployment Taxes 42 172 172 Estate and Gift Taxes & Misc IRS Rcpts. 0 51 51 Total $ 9,088 $ 186,890 $ 186,890 Cash Federal Tax Deposits: Direct $ 847 $ 2,011 $ 2,011 Through Depositaries 7,925 177,702 177,702 Total Cash FTD's $ 8,772 $ 179,712 $ 179,712 Inter-agency Transfers 316 7,177 7,177 Total $ 9,088 $ 186,890 $ 186,890 ___________________________________________________________________________________________ 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 28, 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) $ 79 $ 7,112 $ 7,112 IRS Tax Refunds Business (EFT) 31 1,961 1,961 IRS Tax Refunds Individual (Checks) 999 3,184 3,184 IRS Tax Refunds Individual (EFT) 97 3,732 3,732 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.