1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, November 10, 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 $ 407,607 $ 365,454 $ 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 $ 407,607 $ 365,454 $ 421,567 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, November 10, 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) $ 20 $ 294 $ 1,103 Air Transport Security Fees 1 6 332 Cash FTD's Received (Table IV) 4,757 65,449 262,575 Commodity Credit Corporation programs 12 101 230 Customs and Certain Excise Taxes 55 568 4,414 Deposits by States: Supplemental Security Income 4 32 322 Unemployment 118 2,945 5,050 Education Department programs 161 1,937 6,611 Energy Department programs 20 108 637 Estate and Gift Taxes 28 594 1,890 Federal Reserve Earnings 0 2,973 9,251 Foreign Military Sales Program 164 976 3,137 Housing and Urban Development programs 5 92 357 Individual Income and Employment Taxes, Not Withheld 157 2,355 22,110 Interest recd from cash investments 0 0 0 Justice Department programs 4 335 1,030 Postal Service 347 3,185 10,924 Public Debt Cash Issues (Table III-B) 165,091 309,353 1,017,368 Other Deposits: Federal Housing Admin: Note Sales 54 1,372 3,160 Marketplace Receipts 99 297 306 Medicare Premiums 233 670 3,300 Thrift Savings Plan Transfer 1,467 4,628 6,006 Total Other Deposits 1,854 6,951 20,624 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 172,798 398,254 1,367,965 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 172,798 $ 398,254 $ 1,367,965 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, November 10, 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 $ 149 $ 1,200 $ 9,953 Defense Vendor Payments (EFT) 1,388 8,176 29,583 Education Department programs 450 4,011 17,372 Energy Department programs 266 1,018 3,817 Federal Employees Insurance Payments 670 2,476 8,796 Fed. Highway Administration programs 90 1,493 5,670 Federal Salaries (EFT) 729 6,888 19,939 Food and Nutrition Service (misc) 99 848 3,311 GSA programs 78 840 2,319 Health and Human Services Grants (misc) 395 3,027 10,609 Housing and Urban Development programs 234 4,103 10,502 Interest on Treasury Securities 0 49 8,928 IRS Tax Refunds Business (EFT) 87 619 2,939 IRS Tax Refunds Individual (EFT) 64 3,252 7,185 Justice Department programs 97 785 2,029 Labor Dept. prgms (excl. unemployment) 202 539 1,652 Medicaid 2,472 12,899 42,839 Medicare and Other CMS Payments 1,233 11,161 42,347 Medicare Advantage - Part C&D Payments 0 31,455 31,455 Marketplace Payments 0 0 2,958 NASA programs 65 659 1,884 Postal Service Money Orders and Other 126 1,314 4,679 Public Debt Cash Redemp. (Table III-B) 119,588 231,346 829,478 Social Security Benefits (EFT) 48 38,754 108,609 Supple. Nutrition Assist. Program (SNAP) 270 2,096 8,021 Temporary Assistance for Needy Families (HHS) 52 464 2,100 Transportation Security Admin. (DHS) 8 59 230 Unemployment Insurance Benefits 72 891 3,062 Veterans Affairs programs 192 2,330 6,610 Other Withdrawals: Agriculture 52 488 1,548 Emergency Prep & Response (DHS) 57 526 2,089 State Department 70 394 1,380 TARP 50 51 368 Thrift Savings Plan Transfer 63 287 2,347 Veterans Benefits (EFT) 60 6,383 6,828 Unclassified 1,168 10,198 32,735 Total, Other Withdrawals 1,520 39,464 84,796 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 130,645 412,215 1,313,670 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 130,645 $ 412,215 $ 1,313,670 Net Change in Operating Cash Balance $ 42,153 $ -13,960 $ 54,295 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, November 10, 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 $ 163,001 $ 295,999 $ 802,973 Cash Management Series 0 0 0 Notes 0 0 153,228 Bonds 0 0 17,302 Inflation-Protected Securities Increment 97 906 1,929 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 34 95 Interest Increment 2 363 870 Government Account Series 384,641 3,064,602 10,886,685 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 836 4,827 14,586 Other 1,547 8,928 31,037 Total Issues $ 550,128 $ 3,375,658 $ 11,908,706 (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 $ 117,992 $ 218,981 $ 619,970 Notes 0 0 168,086 Bonds 0 0 2 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 39 421 1,622 Government Account Series 383,662 3,109,453 10,812,099 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 15 3,021 8,770 Other 1,543 8,923 31,028 Total Redemptions $ 503,251 $ 3,340,799 $ 11,641,576 Net Change in Public Debt Outstanding $ 46,877 $ 34,859 $ 267,130 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, November 10, 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) $ 550,128 $ 3,375,658 $ 11,908,706 Premium on New Issues 0 0 471 Discount on New Issues: Bills (-) 296 435 1,101 Bonds and Notes (-) 0 0 1,318 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 384,641 3,064,602 10,886,685 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 363 870 Inflation-Protected Securities Increment 97 906 1,834 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 165,091 $ 309,353 $ 1,017,368 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 503,251 $ 3,340,799 $ 11,641,576 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 (-) 383,662 3,109,453 10,812,099 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 119,588 $ 231,346 $ 829,478 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, November 10, 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 $ 14,371,393 $ 14,324,109 $ 14,286,501 $ 14,173,424 Intragovernmental Holdings 5,469,181 5,469,588 5,519,215 5,400,021 Total Public Debt Outstanding 19,840,574 19,793,697 19,805,715 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 22,620 22,351 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 $ 19,804,449 $ 19,757,840 $ 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 Thursday, November 10, 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 $ 3,786 $ 67,837 $ 250,664 Individual Income Taxes 87 626 5,591 Railroad Retirement Taxes 43 122 604 Excise Taxes 932 1,139 6,605 Corporation Income Taxes 124 442 10,375 Federal Unemployment Taxes 2 26 669 Estate and Gift Taxes & Misc IRS Rcpts. 2 32 86 Total $ 4,975 $ 70,224 $ 274,594 Cash Federal Tax Deposits: Direct $ 83 $ 736 $ 2,893 Through Depositaries 4,674 64,712 259,681 Total Cash FTD's $ 4,757 $ 65,449 $ 262,575 Inter-agency Transfers 218 4,775 12,020 Total $ 4,975 $ 70,224 $ 274,594 ___________________________________________________________________________________________ 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 Thursday, November 10, 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) $ 55 $ 995 $ 8,386 IRS Tax Refunds Business (EFT) 87 619 2,939 IRS Tax Refunds Individual (Checks) 165 2,740 6,000 IRS Tax Refunds Individual (EFT) 64 3,252 7,185 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.