1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, November 4, 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 $ 377,153 $ 376,485 $ 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 $ 377,153 $ 376,485 $ 421,567 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, November 4, 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) $ 27 $ 165 $ 975 Air Transport Security Fees 0 3 329 Cash FTD's Received (Table IV) 9,102 37,141 234,267 Commodity Credit Corporation programs 27 65 194 Customs and Certain Excise Taxes 72 318 4,163 Deposits by States: Supplemental Security Income 4 19 309 Unemployment 135 2,332 4,437 Education Department programs 166 895 5,570 Energy Department programs 8 35 564 Estate and Gift Taxes 45 248 1,544 Federal Reserve Earnings 0 689 6,968 Foreign Military Sales Program 9 617 2,778 Housing and Urban Development programs 6 31 295 Individual Income and Employment Taxes, Not Withheld 244 1,230 20,985 Interest recd from cash investments 0 0 0 Justice Department programs 11 304 999 Postal Service 381 1,538 9,278 Public Debt Cash Issues (Table III-B) 1,381 140,833 848,848 Other Deposits: Federal Housing Admin: Note Sales 309 722 2,510 International Monetary Fund 85 85 96 Railroad Unemployment Ins. 1 1 32 Thrift Savings Plan Transfer 740 1,503 2,882 Total Other Deposits 1,135 2,569 16,242 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 12,753 189,033 1,158,743 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 12,753 $ 189,033 $ 1,158,743 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, November 4, 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 $ 187 $ 697 $ 9,450 Defense Vendor Payments (EFT) 1,242 3,887 25,294 Education Department programs 494 2,093 15,453 Energy Department programs 153 503 3,301 Federal Employees Insurance Payments 170 860 7,180 Fed. Highway Administration programs 126 641 4,818 Federal Salaries (EFT) 3,284 4,272 17,322 Food and Nutrition Service (misc) 138 418 2,881 GSA programs 37 679 2,159 Health and Human Services Grants (misc) 316 1,538 9,120 Housing and Urban Development programs 167 3,420 9,819 Interest on Treasury Securities 0 49 8,928 IRS Tax Refunds Business (EFT) 0 295 2,615 IRS Tax Refunds Individual (EFT) 29 2,089 6,022 Justice Department programs 50 464 1,708 Labor Dept. prgms (excl. unemployment) 47 238 1,351 Medicaid 901 5,725 35,664 Medicare and Other CMS Payments 1,237 5,841 37,028 Medicare Advantage - Part C&D Payments 0 31,455 31,455 Marketplace Payments 0 0 2,958 NASA programs 45 401 1,626 Postal Service Money Orders and Other 157 552 3,917 Public Debt Cash Redemp. (Table III-B) 1,043 108,612 706,743 Social Security Benefits (EFT) 127 23,272 93,127 Supple. Nutrition Assist. Program (SNAP) 186 613 6,538 Temporary Assistance for Needy Families (HHS) 57 285 1,922 Transportation Security Admin. (DHS) 4 37 208 Unemployment Insurance Benefits 70 456 2,627 Veterans Affairs programs 358 1,541 5,821 Other Withdrawals: Agency for Internat'l Development 81 277 1,273 Emergency Prep & Response (DHS) 120 331 1,894 TARP 1 1 318 Treasury Dept: Claims Payments 129 209 708 Veterans Benefits (EFT) 56 6,271 6,717 Unclassified 1,072 4,384 26,920 Total, Other Withdrawals 1,460 32,514 77,846 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,086 233,447 1,134,902 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,086 $ 233,447 $ 1,134,902 Net Change in Operating Cash Balance $ 668 $ -44,414 $ 23,841 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, November 4, 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 $ 133,000 $ 639,974 Cash Management Series 0 0 0 Notes 0 0 153,228 Bonds 0 0 17,302 Inflation-Protected Securities Increment 97 324 1,348 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 17 79 Interest Increment 4 351 858 Government Account Series 377,213 1,531,639 9,353,722 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 390 3,528 13,287 Other 987 4,426 26,535 Total Issues $ 378,695 $ 1,673,285 $ 10,206,333 (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 $ 100,989 $ 501,978 Notes 0 0 168,086 Bonds 0 0 2 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 50 225 1,426 Government Account Series 377,022 1,579,622 9,282,267 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 5 2,977 8,725 Other 987 4,421 26,526 Total Redemptions $ 378,064 $ 1,688,233 $ 9,989,011 Net Change in Public Debt Outstanding $ 631 $ -14,948 $ 217,323 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, November 4, 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) $ 378,695 $ 1,673,285 $ 10,206,333 Premium on New Issues 0 0 471 Discount on New Issues: Bills (-) 0 138 805 Bonds and Notes (-) 0 0 1,318 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 377,213 1,531,639 9,353,722 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 4 351 858 Inflation-Protected Securities Increment 97 324 1,253 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,381 $ 140,833 $ 848,848 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 378,064 $ 1,688,233 $ 9,989,011 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 (-) 377,022 1,579,622 9,282,267 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,043 $ 108,612 $ 706,743 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, November 4, 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 $ 14,321,489 $ 14,320,172 $ 14,286,501 $ 14,173,424 Intragovernmental Holdings 5,469,279 5,469,964 5,519,215 5,400,021 Total Public Debt Outstanding 19,790,767 19,790,136 19,805,715 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 22,488 22,516 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 $ 19,754,773 $ 19,754,115 $ 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 Friday, November 4, 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 $ 9,870 $ 40,202 $ 223,029 Individual Income Taxes 61 322 5,287 Railroad Retirement Taxes 11 30 511 Excise Taxes 29 105 5,572 Corporation Income Taxes 33 173 10,106 Federal Unemployment Taxes 3 18 661 Estate and Gift Taxes & Misc IRS Rcpts. 3 14 67 Total $ 10,009 $ 40,863 $ 245,233 Cash Federal Tax Deposits: Direct $ 75 $ 345 $ 2,502 Through Depositaries 9,027 36,796 231,765 Total Cash FTD's $ 9,102 $ 37,141 $ 234,267 Inter-agency Transfers 907 3,722 10,966 Total $ 10,009 $ 40,863 $ 245,233 ___________________________________________________________________________________________ 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, November 4, 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) $ 35 $ 313 $ 7,704 IRS Tax Refunds Business (EFT) 0 295 2,615 IRS Tax Refunds Individual (Checks) 1,942 2,325 5,585 IRS Tax Refunds Individual (EFT) 29 2,089 6,022 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.