1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 14, 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 $ 418,005 $ 407,607 $ 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 $ 418,005 $ 407,607 $ 421,567 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 14, 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) $ 18 $ 312 $ 1,121 Air Transport Security Fees 1 6 332 Cash FTD's Received (Table IV) 20,041 85,489 282,616 Commodity Credit Corporation programs 30 131 260 Customs and Certain Excise Taxes 120 688 4,534 Deposits by States: Supplemental Security Income 3 35 325 Unemployment 59 3,004 5,109 Education Department programs 187 2,124 6,798 Energy Department programs 11 120 649 Estate and Gift Taxes 35 630 1,925 Federal Reserve Earnings 0 2,973 9,251 Foreign Military Sales Program 851 1,827 3,988 Housing and Urban Development programs 35 127 392 Individual Income and Employment Taxes, Not Withheld 165 2,520 22,275 Interest recd from cash investments 0 0 0 Justice Department programs 7 341 1,036 Postal Service 403 3,588 11,328 Public Debt Cash Issues (Table III-B) 1,005 310,359 1,018,374 Other Deposits: Defense Finance & Accounting Service 55 248 795 Federal Housing Admin: Note Sales 69 1,442 3,229 Marketplace Receipts 177 473 483 Medicare Premiums 129 799 3,429 Total Other Deposits 430 7,381 21,054 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 23,401 421,655 1,391,366 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 23,401 $ 421,655 $ 1,391,366 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 14, 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 $ 158 $ 1,358 $ 10,111 Defense Vendor Payments (EFT) 1,212 9,388 30,795 Education Department programs 550 4,561 17,922 Energy Department programs 133 1,151 3,949 Federal Employees Insurance Payments 331 2,807 9,126 Fed. Highway Administration programs 165 1,658 5,835 Federal Salaries (EFT) 60 6,948 19,999 Food and Nutrition Service (misc) 240 1,087 3,550 GSA programs 26 865 2,345 Health and Human Services Grants (misc) 521 3,548 11,130 Housing and Urban Development programs 170 4,272 10,672 Interest on Treasury Securities 0 49 8,928 IRS Tax Refunds Business (EFT) 244 863 3,183 IRS Tax Refunds Individual (EFT) 18 3,262 7,195 Justice Department programs 69 854 2,098 Labor Dept. prgms (excl. unemployment) 29 567 1,680 Medicaid 1,748 14,648 44,587 Medicare and Other CMS Payments 1,826 12,987 44,174 Medicare Advantage - Part C&D Payments 0 31,455 31,455 Marketplace Payments 0 0 2,958 NASA programs 72 731 1,956 Postal Service Money Orders and Other 224 1,539 4,904 Public Debt Cash Redemp. (Table III-B) 1,848 233,195 831,326 Social Security Benefits (EFT) 50 38,799 108,654 Supple. Nutrition Assist. Program (SNAP) 1,027 3,123 9,049 Temporary Assistance for Needy Families (HHS) 118 582 2,218 Transportation Security Admin. (DHS) 14 72 244 Unemployment Insurance Benefits 144 1,036 3,206 Veterans Affairs programs 264 2,594 6,874 Other Withdrawals: Agriculture 84 573 1,632 Emergency Prep & Response (DHS) 63 589 2,152 Federal Aviation Administration 59 329 844 Federal Transit Admin. 53 402 1,037 Treasury Department programs 185 185 185 Unclassified 1,297 11,509 34,045 Total, Other Withdrawals 1,741 41,218 86,550 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,003 425,218 1,326,673 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,003 $ 425,218 $ 1,326,673 Net Change in Operating Cash Balance $ 10,398 $ -3,563 $ 64,693 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 14, 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 $ 295,999 $ 802,973 Cash Management Series 0 0 0 Notes 0 0 153,228 Bonds 0 0 17,302 Inflation-Protected Securities Increment 388 1,293 2,317 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 39 101 Interest Increment 2 365 872 Government Account Series 378,291 3,442,893 11,264,976 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 14 4,841 14,600 Other 986 9,914 32,023 Total Issues $ 379,686 $ 3,755,344 $ 12,288,392 (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 $ 218,981 $ 619,970 Notes 0 0 168,086 Bonds 0 0 2 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 50 471 1,672 Government Account Series 376,238 3,485,691 11,188,336 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 811 3,833 9,582 Other 987 9,910 32,015 Total Redemptions $ 378,086 $ 3,718,885 $ 12,019,662 Net Change in Public Debt Outstanding $ 1,600 $ 36,459 $ 268,729 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 14, 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) $ 379,686 $ 3,755,344 $ 12,288,392 Premium on New Issues 0 0 471 Discount on New Issues: Bills (-) 0 435 1,101 Bonds and Notes (-) 0 0 1,318 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 378,291 3,442,893 11,264,976 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 365 872 Inflation-Protected Securities Increment 388 1,293 2,222 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,005 $ 310,359 $ 1,018,374 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 378,086 $ 3,718,885 $ 12,019,662 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 (-) 376,238 3,485,691 11,188,336 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,848 $ 233,195 $ 831,326 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 14, 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 $ 14,370,899 $ 14,371,393 $ 14,286,501 $ 14,173,424 Intragovernmental Holdings 5,471,275 5,469,181 5,519,215 5,400,021 Total Public Debt Outstanding 19,842,174 19,840,574 19,805,715 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 22,507 22,620 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 $ 19,806,161 $ 19,804,449 $ 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 Monday, November 14, 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 $ 17,314 $ 85,151 $ 267,978 Individual Income Taxes 118 744 5,709 Railroad Retirement Taxes 56 178 659 Excise Taxes 2,259 3,398 8,864 Corporation Income Taxes 297 739 10,673 Federal Unemployment Taxes 3 29 672 Estate and Gift Taxes & Misc IRS Rcpts. 1 33 87 Total $ 20,048 $ 90,272 $ 294,642 Cash Federal Tax Deposits: Direct $ 909 $ 1,645 $ 3,802 Through Depositaries 19,132 83,844 278,814 Total Cash FTD's $ 20,041 $ 85,489 $ 282,616 Inter-agency Transfers 7 4,782 12,027 Total $ 20,048 $ 90,272 $ 294,642 ___________________________________________________________________________________________ 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 Monday, November 14, 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) $ 24 $ 1,019 $ 8,410 IRS Tax Refunds Business (EFT) 244 863 3,183 IRS Tax Refunds Individual (Checks) 1,635 4,375 7,635 IRS Tax Refunds Individual (EFT) 18 3,262 7,195 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.