1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, November 17, 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 $ 402,553 $ 375,908 $ 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 $ 402,553 $ 375,908 $ 421,567 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, November 17, 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) $ 70 $ 439 $ 1,249 Air Transport Security Fees 1 11 337 Cash FTD's Received (Table IV) 2,877 112,187 309,314 Commodity Credit Corporation programs 15 168 297 Customs and Certain Excise Taxes 60 924 4,770 Deposits by States: Supplemental Security Income 6 50 340 Unemployment 19 3,176 5,281 Education Department programs 219 3,178 7,853 Energy Department programs 5 145 674 Estate and Gift Taxes 106 895 2,190 Federal Reserve Earnings 0 4,587 10,865 Foreign Military Sales Program 45 2,170 4,331 Housing and Urban Development programs 7 151 416 Individual Income and Employment Taxes, Not Withheld 251 3,527 23,282 Interest recd from cash investments 0 0 0 Justice Department programs 33 402 1,097 Postal Service 320 4,819 12,558 Public Debt Cash Issues (Table III-B) 145,801 535,797 1,243,812 Other Deposits: TARP 5 20 182 Thrift Savings Plan Transfer 78 5,680 7,058 Total Other Deposits 83 9,287 22,959 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 149,919 681,914 1,651,624 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 149,919 $ 681,914 $ 1,651,624 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, November 17, 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 $ 92 $ 1,687 $ 10,440 Defense Vendor Payments (EFT) 1,322 12,734 34,141 Education Department programs 542 6,176 19,536 Energy Department programs 140 1,541 4,339 Federal Employees Insurance Payments 244 3,645 9,965 Fed. Highway Administration programs 181 2,219 6,395 Federal Salaries (EFT) 59 7,229 20,280 Food and Nutrition Service (misc) 148 1,615 4,078 GSA programs 65 1,120 2,600 Health and Human Services Grants (misc) 489 5,133 12,715 Housing and Urban Development programs 189 4,761 11,160 Interest on Treasury Securities 0 35,110 43,990 IRS Tax Refunds Business (EFT) 498 1,525 3,845 IRS Tax Refunds Individual (EFT) 399 3,728 7,661 Justice Department programs 55 1,133 2,377 Labor Dept. prgms (excl. unemployment) 80 759 1,872 Medicaid 2,286 21,210 51,150 Medicare and Other CMS Payments 1,909 18,762 49,949 Medicare Advantage - Part C&D Payments 0 31,455 31,455 Marketplace Payments 0 0 2,958 NASA programs 160 1,000 2,225 Postal Service Money Orders and Other 95 1,894 5,259 Public Debt Cash Redemp. (Table III-B) 112,567 424,457 1,022,588 Social Security Benefits (EFT) 56 53,888 123,743 Supple. Nutrition Assist. Program (SNAP) 223 3,811 9,736 Temporary Assistance for Needy Families (HHS) 56 759 2,396 Transportation Security Admin. (DHS) 5 85 256 Unemployment Insurance Benefits 63 1,404 3,574 Veterans Affairs programs 172 3,240 7,520 Other Withdrawals: Emergency Prep & Response (DHS) 145 832 2,394 Federal Aviation Administration 68 468 984 HHS: Indian Health Service 56 160 407 Interior 57 455 1,409 Unclassified 853 15,120 37,657 Total, Other Withdrawals 1,179 48,849 94,181 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 123,273 700,928 1,602,383 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 123,273 $ 700,928 $ 1,602,383 Net Change in Operating Cash Balance $ 26,646 $ -19,014 $ 49,242 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, November 17, 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 $ 142,998 $ 438,988 $ 945,962 Cash Management Series 0 0 0 Notes 0 57,292 210,520 Bonds 0 18,284 35,586 Inflation-Protected Securities Increment 96 1,582 2,606 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 50 112 Interest Increment 3 373 880 Government Account Series 399,760 4,655,268 12,477,352 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,510 8,616 18,375 Other 1,473 13,364 35,473 Total Issues $ 545,844 $ 5,193,817 $ 13,726,865 (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 $ 111,001 $ 329,981 $ 730,971 Notes 0 53,294 221,380 Bonds 0 18,787 18,789 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 43 616 1,816 Government Account Series 393,954 4,677,925 12,380,570 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 68 8,433 14,182 Other 1,455 13,345 35,451 Total Redemptions $ 506,521 $ 5,102,381 $ 13,403,159 Net Change in Public Debt Outstanding $ 39,323 $ 91,436 $ 323,706 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, November 17, 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) $ 545,844 $ 5,193,817 $ 13,726,865 Premium on New Issues 0 0 471 Discount on New Issues: Bills (-) 184 618 1,285 Bonds and Notes (-) 0 178 1,496 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 399,760 4,655,268 12,477,352 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 373 880 Inflation-Protected Securities Increment 96 1,582 2,511 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 145,801 $ 535,797 $ 1,243,812 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 506,521 $ 5,102,381 $ 13,403,159 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 (-) 393,954 4,677,925 12,380,570 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 112,567 $ 424,457 $ 1,022,588 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, November 17, 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 $ 14,406,421 $ 14,372,638 $ 14,286,501 $ 14,173,424 Intragovernmental Holdings 5,490,730 5,485,189 5,519,215 5,400,021 Total Public Debt Outstanding 19,897,151 19,857,828 19,805,715 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 22,606 22,450 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 $ 19,861,039 $ 19,821,872 $ 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 17, 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 $ 2,763 $ 110,352 $ 293,179 Individual Income Taxes 68 1,062 6,027 Railroad Retirement Taxes 1 222 704 Excise Taxes 19 3,506 8,972 Corporation Income Taxes 30 2,769 12,702 Federal Unemployment Taxes 1 35 678 Estate and Gift Taxes & Misc IRS Rcpts. 1 36 89 Total $ 2,882 $ 117,981 $ 322,352 Cash Federal Tax Deposits: Direct $ 44 $ 1,761 $ 3,918 Through Depositaries 2,833 110,426 305,395 Total Cash FTD's $ 2,877 $ 112,187 $ 309,314 Inter-agency Transfers 5 5,794 13,038 Total $ 2,882 $ 117,981 $ 322,352 ___________________________________________________________________________________________ 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 17, 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) $ 40 $ 1,595 $ 8,986 IRS Tax Refunds Business (EFT) 498 1,525 3,845 IRS Tax Refunds Individual (Checks) 40 4,545 7,805 IRS Tax Refunds Individual (EFT) 399 3,728 7,661 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.