1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, October 31, 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 $ 421,567 $ 440,383 $ 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 $ 421,567 $ 440,383 $ 353,312 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, October 31, 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) $ 58 $ 809 $ 809 Air Transport Security Fees 266 326 326 Cash FTD's Received (Table IV) 17,414 197,126 197,126 Commodity Credit Corporation programs 1 129 129 Customs and Certain Excise Taxes 148 3,846 3,846 Deposits by States: Supplemental Security Income 222 290 290 Unemployment 958 2,105 2,105 Education Department programs 255 4,674 4,674 Energy Department programs 25 529 529 Estate and Gift Taxes 50 1,295 1,295 Federal Reserve Earnings 0 6,278 6,278 Foreign Military Sales Program 32 2,161 2,161 Housing and Urban Development programs 14 264 264 Individual Income and Employment Taxes, Not Withheld 328 19,755 19,755 Interest recd from cash investments 0 0 0 Justice Department programs 116 695 695 Postal Service 390 7,739 7,739 Public Debt Cash Issues (Table III-B) 116,105 708,015 708,015 Other Deposits: Federal Housing Admin: Note Sales 55 1,788 1,788 Medicare Premiums 103 2,630 2,630 Minerals Management Svc/Collections 323 453 453 Railroad Unemployment Ins. 13 31 31 TARP 21 163 163 Thrift Savings Plan Transfer 86 1,378 1,378 Total Other Deposits 602 13,673 13,673 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 136,985 969,711 969,711 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 136,985 $ 969,711 $ 969,711 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, October 31, 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 $ 116 $ 8,753 $ 8,753 Defense Vendor Payments (EFT) 942 21,407 21,407 Education Department programs 595 13,361 13,361 Energy Department programs 234 2,798 2,798 Federal Employees Insurance Payments 217 6,320 6,320 Fed. Highway Administration programs 149 4,177 4,177 Federal Salaries (EFT) 87 13,051 13,051 Food and Nutrition Service (misc) 122 2,463 2,463 GSA programs 59 1,480 1,480 Health and Human Services Grants (misc) 483 7,582 7,582 Housing and Urban Development programs 204 6,399 6,399 Interest on Treasury Securities 7,010 8,879 8,879 IRS Tax Refunds Business (EFT) 359 2,320 2,320 IRS Tax Refunds Individual (EFT) 201 3,933 3,933 Justice Department programs 4 1,244 1,244 Labor Dept. prgms (excl. unemployment) 39 1,113 1,113 Medicaid 776 29,939 29,939 Medicare and Other CMS Payments 1,703 31,187 31,187 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 440 3,365 3,365 Public Debt Cash Redemp. (Table III-B) 139,250 598,132 598,132 Social Security Benefits (EFT) 1 69,855 69,855 Supple. Nutrition Assist. Program (SNAP) 299 5,925 5,925 Temporary Assistance for Needy Families (HHS) 105 1,637 1,637 Transportation Security Admin. (DHS) 10 171 171 Unemployment Insurance Benefits 136 2,170 2,170 Veterans Affairs programs 262 4,280 4,280 Other Withdrawals: Agency for Internat'l Development 70 996 996 Agriculture Loan Payments (misc) 54 787 787 Emergency Prep & Response (DHS) 93 1,563 1,563 Federal Financing Bank 87 308 308 Pension Benefit Guaranty Corp. 464 510 510 State Department 57 985 985 TARP 1/ -1 316 316 Unclassified 1,173 22,537 22,537 Total, Other Withdrawals 1,998 45,332 45,332 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 155,800 901,455 901,455 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 155,800 $ 901,455 $ 901,455 Net Change in Operating Cash Balance $ -18,815 $ 68,256 $ 68,256 1/Reported as a negative amount due to a return/reversal of $1 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, October 31, 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 $ 506,974 $ 506,974 Cash Management Series 0 0 0 Notes 109,226 153,228 153,228 Bonds 5,302 17,302 17,302 Inflation-Protected Securities Increment 186 1,024 1,024 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 62 62 Interest Increment 6 507 507 Government Account Series 393,479 7,822,083 7,822,083 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 166 9,759 9,759 Other 1,045 22,109 22,109 Total Issues $ 509,414 $ 8,533,048 $ 8,533,048 (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 138,086 168,086 168,086 Bonds 0 2 2 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 56 1,201 1,201 Government Account Series 384,958 7,702,646 7,702,646 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 66 5,749 5,749 Other 1,043 22,105 22,105 Total Redemptions $ 524,208 $ 8,300,777 $ 8,300,777 Net Change in Public Debt Outstanding $ -14,794 $ 232,271 $ 232,271 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, October 31, 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) $ 509,414 $ 8,533,048 $ 8,533,048 Premium on New Issues 471 471 471 Discount on New Issues: Bills (-) 0 667 667 Bonds and Notes (-) 204 1,318 1,318 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 393,479 7,822,083 7,822,083 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 6 507 507 Inflation-Protected Securities Increment 91 929 929 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 116,105 $ 708,015 $ 708,015 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 524,208 $ 8,300,777 $ 8,300,777 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 (-) 384,958 7,702,646 7,702,646 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 139,250 $ 598,132 $ 598,132 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, October 31, 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 $ 14,286,501 $ 14,309,983 $ 14,173,424 $ 14,173,424 Intragovernmental Holdings 5,519,215 5,510,526 5,400,021 5,400,021 Total Public Debt Outstanding 19,805,715 19,820,509 19,573,445 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 22,459 21,425 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 $ 19,769,751 $ 19,785,578 $ 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 Monday, October 31, 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 $ 16,272 $ 182,827 $ 182,827 Individual Income Taxes 103 4,965 4,965 Railroad Retirement Taxes 70 481 481 Excise Taxes 531 5,466 5,466 Corporation Income Taxes 32 9,933 9,933 Federal Unemployment Taxes 471 643 643 Estate and Gift Taxes & Misc IRS Rcpts. 2 54 54 Total $ 17,481 $ 204,370 $ 204,370 Cash Federal Tax Deposits: Direct $ 146 $ 2,157 $ 2,157 Through Depositaries 17,267 194,969 194,969 Total Cash FTD's $ 17,414 $ 197,126 $ 197,126 Inter-agency Transfers 67 7,244 7,244 Total $ 17,481 $ 204,370 $ 204,370 ___________________________________________________________________________________________ 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 Monday, October 31, 2016 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ Classification This Fiscal Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 279 $ 7,391 $ 7,391 IRS Tax Refunds Business (EFT) 359 2,320 2,320 IRS Tax Refunds Individual (Checks) 76 2/ 3,260 2/ 3,260 IRS Tax Refunds Individual (EFT) 201 2/ 3,933 2/ 3,933 2/Does not include $103 million offset by Fiscal Service for the month of October 2016 and $103 million for the fiscal year-to-date for the Treasury Offset Program against Tax Refunds issued. 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.