1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, November 1, 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 $ 369,156 $ 421,567 $ 421,567 $ 353,312 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 369,156 $ 421,567 $ 421,567 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, November 1, 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) $ 62 $ 62 $ 872 Air Transport Security Fees 1 1 327 Cash FTD's Received (Table IV) 14,341 14,341 211,467 Commodity Credit Corporation programs 6 6 135 Customs and Certain Excise Taxes 88 88 3,933 Deposits by States: Supplemental Security Income 4 4 294 Unemployment 654 654 2,759 Education Department programs 345 345 5,020 Energy Department programs 11 11 540 Estate and Gift Taxes 18 18 1,313 Federal Reserve Earnings 0 0 6,278 Foreign Military Sales Program 513 513 2,674 Housing and Urban Development programs 14 14 278 Individual Income and Employment Taxes, Not Withheld 336 336 20,091 Interest recd from cash investments 0 0 0 Justice Department programs 13 13 708 Postal Service 459 459 8,198 Public Debt Cash Issues (Table III-B) 1,685 1,685 709,701 Other Deposits: Medicare Premiums 197 197 2,827 Natl Railroad Retirement Inv Trust 93 93 93 Thrift Savings Plan Transfer 330 330 1,708 Total Other Deposits 620 620 14,292 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 19,169 19,169 988,880 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 19,169 $ 19,169 $ 988,880 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, November 1, 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 $ 120 $ 120 $ 8,873 Defense Vendor Payments (EFT) 397 397 21,804 Education Department programs 448 448 13,809 Energy Department programs 131 131 2,929 Federal Employees Insurance Payments 222 222 6,542 Fed. Highway Administration programs 97 97 4,273 Federal Salaries (EFT) 505 505 13,555 Food and Nutrition Service (misc) 77 77 2,540 GSA programs 531 531 2,010 Health and Human Services Grants (misc) 512 512 8,093 Housing and Urban Development programs 2,771 2,771 9,170 Interest on Treasury Securities 48 48 8,928 IRS Tax Refunds Business (EFT) 107 107 2,426 IRS Tax Refunds Individual (EFT) 215 215 4,149 Justice Department programs 7 7 1,251 Labor Dept. prgms (excl. unemployment) 54 54 1,167 Medicaid 872 872 30,811 Medicare and Other CMS Payments 1,415 1,415 32,601 Medicare Advantage - Part C&D Payments 31,455 31,455 31,455 Marketplace Payments 0 0 2,958 NASA programs 0 0 1,225 Postal Service Money Orders and Other 106 106 3,472 Public Debt Cash Redemp. (Table III-B) 4,007 4,007 602,138 Social Security Benefits (EFT) 178 178 70,033 Supple. Nutrition Assist. Program (SNAP) 92 92 6,017 Temporary Assistance for Needy Families (HHS) 123 123 1,759 Transportation Security Admin. (DHS) 0 0 171 Unemployment Insurance Benefits 179 179 2,349 Veterans Affairs programs 879 879 5,159 Other Withdrawals: Agency for Internat'l Development 119 119 1,115 Agriculture 53 53 1,112 Centers for Disease Control 98 98 470 Civil Service Retirement (EFT) 5,389 5,389 10,817 Environmental Protection Agency 63 63 512 Federal Transit Admin. 63 63 698 Military Active Duty Pay (EFT) 3,563 3,563 6,440 Military Retirement (EFT) 4,280 4,280 4,637 Railroad Retirement (EFT) 1,068 1,068 2,138 Supple. Security Income Benefits (EFT) 4,179 4,179 4,413 Thrift Savings Plan Transfer 81 81 2,141 Veterans Benefits (EFT) 6,215 6,215 6,660 Unclassified 863 863 23,400 Total, Other Withdrawals 26,033 26,033 71,365 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 71,580 71,580 973,035 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 71,580 $ 71,580 $ 973,035 Net Change in Operating Cash Balance $ -52,411 $ -52,411 $ 15,845 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, November 1, 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 $ 0 $ 506,974 Cash Management Series 0 0 0 Notes 0 0 153,228 Bonds 0 0 17,302 Inflation-Protected Securities Increment 34 34 1,058 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 4 66 Interest Increment 341 341 848 Government Account Series 379,961 379,961 8,202,044 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 694 694 10,453 Other 987 987 23,096 Total Issues $ 382,022 $ 382,022 $ 8,915,069 (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 $ 0 $ 400,989 Notes 0 0 168,086 Bonds 0 0 2 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 62 62 1,263 Government Account Series 423,676 423,676 8,126,322 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2,960 2,960 8,709 Other 984 984 23,090 Total Redemptions $ 427,683 $ 427,683 $ 8,728,460 Net Change in Public Debt Outstanding $ -45,661 $ -45,661 $ 186,609 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, November 1, 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) $ 382,022 $ 382,022 $ 8,915,069 Premium on New Issues 0 0 471 Discount on New Issues: Bills (-) 0 0 667 Bonds and Notes (-) 0 0 1,318 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 379,961 379,961 8,202,044 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 341 341 848 Inflation-Protected Securities Increment 34 34 963 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,685 $ 1,685 $ 709,701 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 427,683 $ 427,683 $ 8,728,460 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 (-) 423,676 423,676 8,126,322 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 4,007 $ 4,007 $ 602,138 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, November 1, 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 $ 14,284,843 $ 14,286,501 $ 14,286,501 $ 14,173,424 Intragovernmental Holdings 5,475,211 5,519,215 5,519,215 5,400,021 Total Public Debt Outstanding 19,760,054 19,805,715 19,805,715 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 22,432 22,459 22,459 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 $ 19,724,117 $ 19,769,751 $ 19,769,751 $ 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, November 1, 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 $ 15,322 $ 15,322 $ 198,149 Individual Income Taxes 109 109 5,074 Railroad Retirement Taxes 9 9 490 Excise Taxes 41 41 5,507 Corporation Income Taxes 30 30 9,963 Federal Unemployment Taxes 10 10 653 Estate and Gift Taxes & Misc IRS Rcpts. 2 2 56 Total $ 15,521 $ 15,521 $ 219,891 Cash Federal Tax Deposits: Direct $ 93 $ 93 $ 2,250 Through Depositaries 14,249 14,249 209,218 Total Cash FTD's $ 14,341 $ 14,341 $ 211,467 Inter-agency Transfers 1,180 1,180 8,424 Total $ 15,521 $ 15,521 $ 219,891 ___________________________________________________________________________________________ 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, November 1, 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) $ 172 $ 172 $ 7,563 IRS Tax Refunds Business (EFT) 107 107 2,426 IRS Tax Refunds Individual (Checks) 82 82 3,341 IRS Tax Refunds Individual (EFT) 215 215 4,149 operationsmfor themFederal tGovernment.tTreasury'suoperating cashdistmaintained 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.