1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, November 15, 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 $ 380,036 $ 418,005 $ 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 $ 380,036 $ 418,005 $ 421,567 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, November 15, 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) $ 44 $ 356 $ 1,165 Air Transport Security Fees 2 8 334 Cash FTD's Received (Table IV) 7,918 93,407 290,533 Commodity Credit Corporation programs 13 144 273 Customs and Certain Excise Taxes 92 780 4,626 Deposits by States: Supplemental Security Income 5 40 330 Unemployment 89 3,092 5,197 Education Department programs 559 2,683 7,358 Energy Department programs 15 135 664 Estate and Gift Taxes 18 647 1,943 Federal Reserve Earnings 0 2,973 9,251 Foreign Military Sales Program 293 2,121 4,281 Housing and Urban Development programs 7 134 399 Individual Income and Employment Taxes, Not Withheld 226 2,745 22,500 Interest recd from cash investments 0 0 0 Justice Department programs 12 354 1,049 Postal Service 562 4,150 11,889 Public Debt Cash Issues (Table III-B) 77,120 387,478 1,095,494 Other Deposits: Federal Housing Admin: Note Sales 54 1,496 3,284 Marketplace Receipts 291 764 773 Medicare Premiums 225 1,023 3,653 TARP 1 4 167 Thrift Savings Plan Transfer 963 5,600 6,978 Total Other Deposits 1,533 8,915 22,587 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 88,508 510,163 1,479,874 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 88,508 $ 510,163 $ 1,479,874 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, November 15, 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 $ 114 $ 1,472 $ 10,225 Defense Vendor Payments (EFT) 1,079 10,467 31,874 Education Department programs 598 5,159 18,520 Energy Department programs 146 1,298 4,096 Federal Employees Insurance Payments 233 3,040 9,360 Fed. Highway Administration programs 232 1,890 6,067 Federal Salaries (EFT) 177 7,125 20,176 Food and Nutrition Service (misc) 170 1,257 3,720 GSA programs 45 910 2,390 Health and Human Services Grants (misc) 659 4,207 11,788 Housing and Urban Development programs 157 4,430 10,829 Interest on Treasury Securities 35,062 35,110 43,990 IRS Tax Refunds Business (EFT) 66 930 3,250 IRS Tax Refunds Individual (EFT) 39 3,288 7,222 Justice Department programs 132 986 2,230 Labor Dept. prgms (excl. unemployment) 71 638 1,751 Medicaid 1,836 16,483 46,423 Medicare and Other CMS Payments 1,977 14,964 46,151 Medicare Advantage - Part C&D Payments 0 31,455 31,455 Marketplace Payments 0 0 2,958 NASA programs 63 794 2,018 Postal Service Money Orders and Other 131 1,669 5,034 Public Debt Cash Redemp. (Table III-B) 77,630 310,825 908,957 Social Security Benefits (EFT) 48 38,839 108,694 Supple. Nutrition Assist. Program (SNAP) 239 3,362 9,288 Temporary Assistance for Needy Families (HHS) 76 658 2,295 Transportation Security Admin. (DHS) 2 75 246 Unemployment Insurance Benefits 186 1,222 3,392 Veterans Affairs programs 213 2,807 7,087 Other Withdrawals: Federal Transit Admin. 64 466 1,101 Military Active Duty Pay (EFT) 2,735 6,362 9,239 State Department 327 749 1,734 Thrift Savings Plan Transfer 430 760 2,820 Unclassified 1,539 13,068 35,604 Total, Other Withdrawals 5,095 46,334 91,666 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 126,476 551,694 1,453,149 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 126,476 $ 551,694 $ 1,453,149 Net Change in Operating Cash Balance $ -37,968 $ -41,531 $ 26,725 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, November 15, 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 $ -9 $ 295,990 $ 802,964 Cash Management Series 0 0 0 Notes 57,293 57,293 210,520 Bonds 18,284 18,284 35,586 Inflation-Protected Securities Increment 96 1,390 2,413 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 43 105 Interest Increment 3 368 875 Government Account Series 417,664 3,860,556 11,682,640 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 733 5,573 15,332 Other 994 10,909 33,018 Total Issues $ 495,061 $ 4,250,405 $ 12,783,453 (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 53,294 53,294 221,380 Bonds 18,787 18,787 18,789 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 56 527 1,728 Government Account Series 392,486 3,878,176 11,580,822 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 4,495 8,328 14,077 Other 998 10,908 33,013 Total Redemptions $ 470,116 $ 4,189,001 $ 12,489,778 Net Change in Public Debt Outstanding $ 24,945 $ 61,404 $ 293,674 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, November 15, 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) $ 495,061 $ 4,250,405 $ 12,783,453 Premium on New Issues 0 0 471 Discount on New Issues: Bills (-) 0 435 1,101 Bonds and Notes (-) 178 178 1,496 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 417,664 3,860,556 11,682,640 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 368 875 Inflation-Protected Securities Increment 96 1,390 2,318 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 77,120 $ 387,478 $ 1,095,494 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 470,116 $ 4,189,001 $ 12,489,778 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 (-) 392,486 3,878,176 11,580,822 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 77,630 $ 310,825 $ 908,957 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, November 15, 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 $ 14,371,171 $ 14,370,899 $ 14,286,501 $ 14,173,424 Intragovernmental Holdings 5,495,948 5,471,275 5,519,215 5,400,021 Total Public Debt Outstanding 19,867,119 19,842,174 19,805,715 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 22,478 22,507 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 $ 19,831,135 $ 19,806,161 $ 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 15, 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 $ 6,150 $ 91,301 $ 274,128 Individual Income Taxes 166 910 5,876 Railroad Retirement Taxes 5 183 664 Excise Taxes 73 3,471 8,938 Corporation Income Taxes 1,931 2,670 12,604 Federal Unemployment Taxes 3 31 675 Estate and Gift Taxes & Misc IRS Rcpts. 1 34 88 Total $ 8,329 $ 98,601 $ 302,972 Cash Federal Tax Deposits: Direct $ 34 $ 1,679 $ 3,836 Through Depositaries 7,884 91,728 286,697 Total Cash FTD's $ 7,918 $ 93,407 $ 290,533 Inter-agency Transfers 411 5,194 12,438 Total $ 8,329 $ 98,601 $ 302,972 ___________________________________________________________________________________________ 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 15, 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) $ 517 $ 1,536 $ 8,927 IRS Tax Refunds Business (EFT) 66 930 3,250 IRS Tax Refunds Individual (Checks) 76 4,451 7,711 IRS Tax Refunds Individual (EFT) 39 3,288 7,222 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.