1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 9, 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 $ 365,454 $ 377,527 $ 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 $ 365,454 $ 377,527 $ 421,567 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 9, 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) $ 47 $ 274 $ 1,084 Air Transport Security Fees 1 5 331 Cash FTD's Received (Table IV) 7,489 60,691 257,817 Commodity Credit Corporation programs 5 89 217 Customs and Certain Excise Taxes 77 513 4,359 Deposits by States: Supplemental Security Income 2 29 319 Unemployment 106 2,827 4,932 Education Department programs 188 1,776 6,450 Energy Department programs 2 89 618 Estate and Gift Taxes 107 566 1,862 Federal Reserve Earnings 2,283 2,973 9,251 Foreign Military Sales Program 1 812 2,973 Housing and Urban Development programs 5 87 351 Individual Income and Employment Taxes, Not Withheld 528 2,198 21,953 Interest recd from cash investments 0 0 0 Justice Department programs 9 330 1,025 Postal Service 329 2,838 10,577 Public Debt Cash Issues (Table III-B) 1,244 144,262 852,278 Other Deposits: Federal Housing Admin: Note Sales 105 1,318 3,106 Medicare Premiums 64 436 3,067 Thrift Savings Plan Transfer 459 3,160 4,539 Total Other Deposits 628 5,097 18,770 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 13,053 225,456 1,195,167 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 13,053 $ 225,456 $ 1,195,167 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 9, 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 $ 83 $ 1,050 $ 9,803 Defense Vendor Payments (EFT) 621 6,788 28,195 Education Department programs 447 3,561 16,921 Energy Department programs 91 752 3,551 Federal Employees Insurance Payments 559 1,806 8,126 Fed. Highway Administration programs 145 1,403 5,580 Federal Salaries (EFT) 106 6,158 19,209 Food and Nutrition Service (misc) 126 748 3,211 GSA programs 28 762 2,241 Health and Human Services Grants (misc) 363 2,632 10,214 Housing and Urban Development programs 90 3,868 10,268 Interest on Treasury Securities 0 49 8,928 IRS Tax Refunds Business (EFT) 2 532 2,851 IRS Tax Refunds Individual (EFT) 996 3,188 7,121 Justice Department programs 76 688 1,932 Labor Dept. prgms (excl. unemployment) 29 336 1,449 Medicaid 1,073 10,427 40,367 Medicare and Other CMS Payments 1,415 9,928 41,115 Medicare Advantage - Part C&D Payments 0 31,455 31,455 Marketplace Payments 0 0 2,958 NASA programs 97 594 1,819 Postal Service Money Orders and Other 164 1,189 4,554 Public Debt Cash Redemp. (Table III-B) 1,025 111,758 709,890 Social Security Benefits (EFT) 15,351 38,711 108,567 Supple. Nutrition Assist. Program (SNAP) 265 1,826 7,751 Temporary Assistance for Needy Families (HHS) 45 412 2,049 Transportation Security Admin. (DHS) 3 51 222 Unemployment Insurance Benefits 111 819 2,990 Veterans Affairs programs 217 2,139 6,419 Other Withdrawals: Agency for Internat'l Development 106 473 1,470 Federal Railroad Admin. 61 139 538 Unclassified 1,431 9,025 31,562 Total, Other Withdrawals 1,598 37,938 83,270 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 25,126 281,570 1,183,025 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 25,126 $ 281,570 $ 1,183,025 Net Change in Operating Cash Balance $ -12,073 $ -56,114 $ 12,142 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 9, 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 97 808 1,832 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 31 93 Interest Increment 2 361 868 Government Account Series 382,553 2,679,961 10,502,044 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 259 3,991 13,750 Other 983 7,381 29,490 Total Issues $ 383,896 $ 2,825,531 $ 11,358,578 (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 41 382 1,583 Government Account Series 395,413 2,725,791 10,428,436 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,006 8,755 Other 984 7,380 29,486 Total Redemptions $ 396,439 $ 2,837,549 $ 11,138,326 Net Change in Public Debt Outstanding $ -12,543 $ -12,018 $ 220,252 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 9, 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) $ 383,896 $ 2,825,531 $ 11,358,578 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 (-) 382,553 2,679,961 10,502,044 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 361 868 Inflation-Protected Securities Increment 97 808 1,737 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,244 $ 144,262 $ 852,278 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 396,439 $ 2,837,549 $ 11,138,326 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 (-) 395,413 2,725,791 10,428,436 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,025 $ 111,758 $ 709,890 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 9, 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 $ 14,324,109 $ 14,323,406 $ 14,286,501 $ 14,173,424 Intragovernmental Holdings 5,469,588 5,482,834 5,519,215 5,400,021 Total Public Debt Outstanding 19,793,697 19,806,240 19,805,715 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 22,351 22,379 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 $ 19,757,840 $ 19,770,355 $ 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 Wednesday, November 9, 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 $ 7,323 $ 64,050 $ 246,877 Individual Income Taxes 40 540 5,505 Railroad Retirement Taxes 3 80 561 Excise Taxes 51 206 5,673 Corporation Income Taxes 71 318 10,251 Federal Unemployment Taxes 2 24 667 Estate and Gift Taxes & Misc IRS Rcpts. 2 30 84 Total $ 7,491 $ 65,248 $ 269,619 Cash Federal Tax Deposits: Direct $ 75 $ 653 $ 2,810 Through Depositaries 7,414 60,038 255,007 Total Cash FTD's $ 7,489 $ 60,691 $ 257,817 Inter-agency Transfers 2 4,557 11,802 Total $ 7,491 $ 65,248 $ 269,619 ___________________________________________________________________________________________ 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 Wednesday, November 9, 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) $ 8 $ 939 $ 8,330 IRS Tax Refunds Business (EFT) 2 532 2,851 IRS Tax Refunds Individual (Checks) 82 2,575 5,835 IRS Tax Refunds Individual (EFT) 996 3,188 7,121 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.