1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, November 22, 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 $ 398,815 $ 403,623 $ 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 $ 398,815 $ 403,623 $ 421,567 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, November 22, 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) $ 36 $ 600 $ 1,409 Air Transport Security Fees 1 15 341 Cash FTD's Received (Table IV) 2,214 139,221 336,347 Commodity Credit Corporation programs 10 215 344 Customs and Certain Excise Taxes 83 1,160 5,005 Deposits by States: Supplemental Security Income 2 61 351 Unemployment 15 3,266 5,371 Education Department programs 642 4,315 8,989 Energy Department programs 19 218 747 Estate and Gift Taxes 13 1,097 2,393 Federal Reserve Earnings 0 4,587 10,865 Foreign Military Sales Program 8 2,191 4,352 Housing and Urban Development programs 77 240 504 Individual Income and Employment Taxes, Not Withheld 305 4,290 24,045 Interest recd from cash investments 0 0 0 Justice Department programs 15 492 1,187 Postal Service 442 5,978 13,717 Public Debt Cash Issues (Table III-B) 1,570 539,442 1,247,457 Other Deposits: Medicare Premiums 194 2,362 4,992 National Credit Union Administration 58 92 1,671 TARP 1 21 183 Total Other Deposits 254 10,821 24,494 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 5,705 718,207 1,687,918 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 5,705 $ 718,207 $ 1,687,918 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, November 22, 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 $ 163 $ 2,130 $ 10,883 Defense Vendor Payments (EFT) 1,779 17,185 38,592 Education Department programs 552 7,765 21,125 Energy Department programs 106 1,943 4,742 Federal Employees Insurance Payments 229 4,231 10,551 Fed. Highway Administration programs 251 2,857 7,033 Federal Salaries (EFT) 364 12,489 25,540 Food and Nutrition Service (misc) 161 2,100 4,563 GSA programs 35 1,268 2,748 Health and Human Services Grants (misc) 526 6,471 14,053 Housing and Urban Development programs 176 5,247 11,647 Interest on Treasury Securities 0 35,111 43,990 IRS Tax Refunds Business (EFT) 267 1,859 4,179 IRS Tax Refunds Individual (EFT) 11 3,765 7,698 Justice Department programs 76 1,328 2,572 Labor Dept. prgms (excl. unemployment) 63 918 2,030 Medicaid 852 23,290 53,230 Medicare and Other CMS Payments 1,958 23,858 55,045 Medicare Advantage - Part C&D Payments 0 31,455 31,455 Marketplace Payments 0 3,836 6,794 NASA programs 101 1,318 2,543 Postal Service Money Orders and Other 161 2,390 5,755 Public Debt Cash Redemp. (Table III-B) 1,068 428,486 1,026,617 Social Security Benefits (EFT) 1 53,988 123,843 Supple. Nutrition Assist. Program (SNAP) 186 4,756 10,681 Temporary Assistance for Needy Families (HHS) 1/ -2 809 2,446 Transportation Security Admin. (DHS) 1 90 261 Unemployment Insurance Benefits 180 1,749 3,919 Veterans Affairs programs 194 3,821 8,101 Other Withdrawals: Agriculture 203 813 1,872 Agriculture Loan Payments (misc) 54 464 1,251 Customs and Borders Protection (DHS) 58 284 530 Emergency Prep & Response (DHS) 110 1,257 2,820 Environmental Protection Agency 58 498 947 Tennessee Valley Authority (net) -51 -71 -135 Thrift Savings Plan Transfer 270 1,514 3,574 U.S. District Courts (net) -906 -1,084 -1,203 Unclassified 1,257 19,233 41,769 Total, Other Withdrawals 1,054 54,446 99,778 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,513 740,959 1,642,414 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,513 $ 740,959 $ 1,642,414 Net Change in Operating Cash Balance $ -4,808 $ -22,752 $ 45,504 1/Reported as a negative amount due to a return/reversal of $2 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, November 22, 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 97 2,066 3,090 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 67 128 Interest Increment 4 385 892 Government Account Series 396,049 5,835,408 13,657,491 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 566 9,245 19,004 Other 999 16,362 38,471 Total Issues $ 397,719 $ 6,378,097 $ 14,911,145 (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 51 763 1,964 Government Account Series 388,115 5,848,467 13,551,113 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 16 8,633 14,382 Other 1,001 16,345 38,451 Total Redemptions $ 389,183 $ 6,276,272 $ 14,577,049 Net Change in Public Debt Outstanding $ 8,537 $ 101,826 $ 334,096 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, November 22, 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) $ 397,719 $ 6,378,097 $ 14,911,145 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 (-) 396,049 5,835,408 13,657,491 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 4 385 892 Inflation-Protected Securities Increment 97 2,066 2,995 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,570 $ 539,442 $ 1,247,457 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 389,183 $ 6,276,272 $ 14,577,049 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 (-) 388,115 5,847,786 13,550,432 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,068 $ 428,486 $ 1,026,617 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, November 22, 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 $ 14,407,163 $ 14,406,491 $ 14,286,501 $ 14,173,424 Intragovernmental Holdings 5,500,378 5,492,513 5,519,215 5,400,021 Total Public Debt Outstanding 19,907,541 19,899,004 19,805,715 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 22,460 22,489 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 $ 19,871,575 $ 19,863,009 $ 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 22, 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 $ 2,089 $ 138,408 $ 321,235 Individual Income Taxes 72 1,356 6,321 Railroad Retirement Taxes 2 280 761 Excise Taxes 76 3,678 9,144 Corporation Income Taxes 24 2,917 12,851 Federal Unemployment Taxes 1 39 683 Estate and Gift Taxes & Misc IRS Rcpts. 2 41 94 Total $ 2,266 $ 146,719 $ 351,089 Cash Federal Tax Deposits: Direct $ 32 $ 1,918 $ 4,075 Through Depositaries 2,181 137,303 332,272 Total Cash FTD's $ 2,214 $ 139,221 $ 336,347 Inter-agency Transfers 53 7,498 14,742 Total $ 2,266 $ 146,719 $ 351,089 ___________________________________________________________________________________________ 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 22, 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) $ 586 $ 2,223 $ 9,614 IRS Tax Refunds Business (EFT) 267 1,859 4,179 IRS Tax Refunds Individual (Checks) 35 6,082 9,342 IRS Tax Refunds Individual (EFT) 11 3,765 7,698 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.