1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, November 8, 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 $ 377,527 $ 382,595 $ 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 $ 377,527 $ 382,595 $ 421,567 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, November 8, 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) $ 23 $ 227 $ 1,037 Air Transport Security Fees 1 4 330 Cash FTD's Received (Table IV) 2,225 53,202 250,328 Commodity Credit Corporation programs 10 83 212 Customs and Certain Excise Taxes 52 435 4,281 Deposits by States: Supplemental Security Income 6 27 317 Unemployment 142 2,721 4,826 Education Department programs 451 1,588 6,262 Energy Department programs 29 86 616 Estate and Gift Taxes 101 459 1,754 Federal Reserve Earnings 0 689 6,968 Foreign Military Sales Program 14 811 2,972 Housing and Urban Development programs 27 82 346 Individual Income and Employment Taxes, Not Withheld 216 1,670 21,425 Interest recd from cash investments 0 0 0 Justice Department programs 10 321 1,016 Postal Service 510 2,509 10,248 Public Debt Cash Issues (Table III-B) 1,166 143,018 851,034 Other Deposits: Federal Housing Admin: Note Sales 363 1,213 3,001 Marketplace Receipts 106 172 181 Medicare Premiums 51 373 3,003 Thrift Savings Plan Transfer 565 2,701 4,080 Total Other Deposits 1,085 4,469 18,142 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 6,067 212,403 1,182,114 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 6,067 $ 212,403 $ 1,182,114 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, November 8, 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 $ 148 $ 968 $ 9,721 Defense Vendor Payments (EFT) 1,213 6,167 27,574 Education Department programs 357 3,113 16,474 Energy Department programs 73 662 3,460 Federal Employees Insurance Payments 228 1,247 7,567 Fed. Highway Administration programs 461 1,258 5,435 Federal Salaries (EFT) 369 6,052 19,103 Food and Nutrition Service (misc) 70 623 3,086 GSA programs 30 734 2,214 Health and Human Services Grants (misc) 353 2,269 9,850 Housing and Urban Development programs 148 3,778 10,177 Interest on Treasury Securities 0 49 8,928 IRS Tax Refunds Business (EFT) 213 529 2,849 IRS Tax Refunds Individual (EFT) 45 2,192 6,125 Justice Department programs 69 612 1,855 Labor Dept. prgms (excl. unemployment) 43 308 1,421 Medicaid 2,207 9,354 39,293 Medicare and Other CMS Payments 1,416 8,513 39,700 Medicare Advantage - Part C&D Payments 0 31,455 31,455 Marketplace Payments 0 0 2,958 NASA programs 25 497 1,722 Postal Service Money Orders and Other 210 1,025 4,390 Public Debt Cash Redemp. (Table III-B) 1,053 110,733 708,864 Social Security Benefits (EFT) 51 23,361 93,216 Supple. Nutrition Assist. Program (SNAP) 243 1,561 7,486 Temporary Assistance for Needy Families (HHS) 46 367 2,004 Transportation Security Admin. (DHS) 1 47 219 Unemployment Insurance Benefits 164 708 2,879 Veterans Affairs programs 170 1,922 6,202 Other Withdrawals: Agriculture 165 397 1,457 Emergency Prep & Response (DHS) 59 444 2,007 Federal Transit Admin. 101 274 908 Interior 72 248 1,202 State Department 57 278 1,263 Unclassified 1,278 7,594 30,131 Total, Other Withdrawals 1,731 36,341 81,673 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,135 256,444 1,157,899 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,135 $ 256,444 $ 1,157,899 Net Change in Operating Cash Balance $ -5,068 $ -44,040 $ 24,215 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, November 8, 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 $ 132,998 $ 639,972 Cash Management Series 0 0 0 Notes 0 0 153,228 Bonds 0 0 17,302 Inflation-Protected Securities Increment 96 711 1,735 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 29 90 Interest Increment 5 359 866 Government Account Series 385,052 2,297,408 10,119,491 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 175 3,732 13,491 Other 986 6,398 28,507 Total Issues $ 386,319 $ 2,441,635 $ 10,974,682 (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 60 341 1,542 Government Account Series 375,616 2,330,377 10,033,023 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 5 3,006 8,755 Other 988 6,396 28,501 Total Redemptions $ 376,669 $ 2,441,110 $ 10,741,887 Net Change in Public Debt Outstanding $ 9,650 $ 525 $ 232,795 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, November 8, 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) $ 386,319 $ 2,441,635 $ 10,974,682 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 (-) 385,052 2,297,408 10,119,491 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 5 359 866 Inflation-Protected Securities Increment 96 711 1,640 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,166 $ 143,018 $ 851,034 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 376,669 $ 2,441,110 $ 10,741,887 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 (-) 375,616 2,330,377 10,033,023 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,053 $ 110,733 $ 708,864 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, November 8, 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 $ 14,323,406 $ 14,322,369 $ 14,286,501 $ 14,173,424 Intragovernmental Holdings 5,482,834 5,474,221 5,519,215 5,400,021 Total Public Debt Outstanding 19,806,240 19,796,590 19,805,715 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 22,379 22,406 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 $ 19,770,355 $ 19,760,678 $ 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 8, 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 $ 2,109 $ 56,728 $ 239,555 Individual Income Taxes 75 500 5,465 Railroad Retirement Taxes 1 77 558 Excise Taxes 25 156 5,622 Corporation Income Taxes 53 247 10,181 Federal Unemployment Taxes 2 22 665 Estate and Gift Taxes & Misc IRS Rcpts. 13 28 82 Total $ 2,278 $ 57,757 $ 262,128 Cash Federal Tax Deposits: Direct $ 91 $ 578 $ 2,735 Through Depositaries 2,134 52,624 247,593 Total Cash FTD's $ 2,225 $ 53,202 $ 250,328 Inter-agency Transfers 53 4,555 11,800 Total $ 2,278 $ 57,757 $ 262,128 ___________________________________________________________________________________________ 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 Tuesday, November 8, 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) $ 575 $ 932 $ 8,323 IRS Tax Refunds Business (EFT) 213 529 2,849 IRS Tax Refunds Individual (Checks) 93 2,493 5,753 IRS Tax Refunds Individual (EFT) 45 2,192 6,125 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.