1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 21, 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 $ 403,623 $ 401,995 $ 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 $ 403,623 $ 401,995 $ 421,567 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 21, 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) $ 23 $ 564 $ 1,374 Air Transport Security Fees 1 14 340 Cash FTD's Received (Table IV) 15,212 137,008 334,134 Commodity Credit Corporation programs 19 205 334 Customs and Certain Excise Taxes 76 1,077 4,922 Deposits by States: Supplemental Security Income 7 59 349 Unemployment 25 3,250 5,355 Education Department programs 256 3,673 8,348 Energy Department programs 39 198 727 Estate and Gift Taxes 138 1,084 2,379 Federal Reserve Earnings 0 4,587 10,865 Foreign Military Sales Program 8 2,183 4,344 Housing and Urban Development programs 5 163 427 Individual Income and Employment Taxes, Not Withheld 265 3,985 23,740 Interest recd from cash investments 0 0 0 Justice Department programs 62 477 1,172 Postal Service 363 5,536 13,275 Public Debt Cash Issues (Table III-B) 1,047 537,872 1,245,887 Other Deposits: Defense Finance & Accounting Service 56 400 947 International Monetary Fund 232 330 341 Medicare Premiums 798 2,167 4,798 Total Other Deposits 1,086 10,568 24,240 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 18,629 712,502 1,682,213 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 18,629 $ 712,502 $ 1,682,213 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 21, 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 $ 150 $ 1,967 $ 10,720 Defense Vendor Payments (EFT) 1,557 15,405 36,812 Education Department programs 599 7,212 20,573 Energy Department programs 99 1,837 4,635 Federal Employees Insurance Payments 199 4,002 10,322 Fed. Highway Administration programs 227 2,606 6,782 Federal Salaries (EFT) 1,516 12,125 25,176 Food and Nutrition Service (misc) 200 1,939 4,403 GSA programs 65 1,233 2,713 Health and Human Services Grants (misc) 423 5,945 13,527 Housing and Urban Development programs 156 5,071 11,471 Interest on Treasury Securities 0 35,111 43,990 IRS Tax Refunds Business (EFT) 47 1,593 3,912 IRS Tax Refunds Individual (EFT) 6 3,754 7,688 Justice Department programs 53 1,252 2,496 Labor Dept. prgms (excl. unemployment) 47 855 1,967 Medicaid 617 22,438 52,378 Medicare and Other CMS Payments 1,648 21,901 53,087 Medicare Advantage - Part C&D Payments 0 31,455 31,455 Marketplace Payments 3,836 3,836 6,794 NASA programs 123 1,217 2,442 Postal Service Money Orders and Other 210 2,229 5,595 Public Debt Cash Redemp. (Table III-B) 1,906 427,417 1,025,549 Social Security Benefits (EFT) 51 53,987 123,842 Supple. Nutrition Assist. Program (SNAP) 567 4,570 10,495 Temporary Assistance for Needy Families (HHS) 27 811 2,447 Transportation Security Admin. (DHS) 1 89 260 Unemployment Insurance Benefits 125 1,569 3,739 Veterans Affairs programs 170 3,627 7,907 Other Withdrawals: Agency for Internat'l Development 60 1,133 2,130 Emergency Prep & Response (DHS) 141 1,147 2,710 Federal Aviation Administration 64 546 1,061 Federal Transit Admin. 77 674 1,309 Foreign Military Sales Program 50 51 52 Interior 66 558 1,513 State Department 52 903 1,888 Thrift Savings Plan Transfer 131 1,244 3,304 Unclassified 1,731 17,975 40,512 Total, Other Withdrawals 2,374 53,392 98,724 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 17,000 730,446 1,631,901 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 17,000 $ 730,446 $ 1,631,901 Net Change in Operating Cash Balance $ 1,629 $ -17,944 $ 50,312 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 21, 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 $ 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 291 1,969 2,993 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 62 123 Interest Increment 5 381 888 Government Account Series 392,411 5,439,359 13,261,442 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 39 8,680 18,439 Other 1,001 15,363 37,472 Total Issues $ 393,753 $ 5,980,378 $ 14,513,425 (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 $ 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 53 712 1,912 Government Account Series 389,495 5,460,353 13,162,998 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 171 8,617 14,366 Other 1,001 15,345 37,450 Total Redemptions $ 390,719 $ 5,887,089 $ 14,187,866 Net Change in Public Debt Outstanding $ 3,034 $ 93,289 $ 325,559 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 21, 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) $ 393,753 $ 5,980,378 $ 14,513,425 Premium on New Issues 0 0 471 Discount on New Issues: Bills (-) 0 618 1,285 Bonds and Notes (-) 0 178 1,496 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 392,411 5,439,359 13,261,442 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 5 381 888 Inflation-Protected Securities Increment 291 1,969 2,898 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,047 $ 537,872 $ 1,245,887 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 390,719 $ 5,887,089 $ 14,187,866 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 (-) 388,814 5,459,672 13,162,317 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,906 $ 427,417 $ 1,025,549 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 21, 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 $ 14,406,491 $ 14,406,544 $ 14,286,501 $ 14,173,424 Intragovernmental Holdings 5,492,513 5,489,426 5,519,215 5,400,021 Total Public Debt Outstanding 19,899,004 19,895,970 19,805,715 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 22,489 22,577 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 $ 19,863,009 $ 19,859,888 $ 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 21, 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 $ 15,534 $ 136,319 $ 319,146 Individual Income Taxes 134 1,283 6,248 Railroad Retirement Taxes 44 277 759 Excise Taxes 47 3,602 9,068 Corporation Income Taxes 81 2,894 12,827 Federal Unemployment Taxes 2 38 681 Estate and Gift Taxes & Misc IRS Rcpts. 1 39 92 Total $ 15,841 $ 144,452 $ 348,823 Cash Federal Tax Deposits: Direct $ 84 $ 1,886 $ 4,043 Through Depositaries 15,127 135,122 330,091 Total Cash FTD's $ 15,212 $ 137,008 $ 334,134 Inter-agency Transfers 629 7,445 14,689 Total $ 15,841 $ 144,452 $ 348,823 ___________________________________________________________________________________________ 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 21, 2016 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ Classification This Fiscal Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 12 $ 1,637 $ 9,028 IRS Tax Refunds Business (EFT) 47 1,593 3,912 IRS Tax Refunds Individual (Checks) 1,452 6,047 9,307 IRS Tax Refunds Individual (EFT) 6 3,754 7,688 operationsmfor themFederal tGovernment.tTreasury'suoperating cashdistmaintained 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.