1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 23, 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 $ 386,683 $ 398,815 $ 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 $ 386,683 $ 398,815 $ 421,567 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 23, 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) $ 17 $ 617 $ 1,427 Air Transport Security Fees 4 18 344 Cash FTD's Received (Table IV) 9,351 148,572 345,699 Commodity Credit Corporation programs 12 227 356 Customs and Certain Excise Taxes 2,235 3,395 7,241 Deposits by States: Supplemental Security Income 1 61 351 Unemployment 25 3,290 5,395 Education Department programs 160 4,475 9,150 Energy Department programs 90 308 837 Estate and Gift Taxes 150 1,247 2,542 Federal Reserve Earnings 1,110 5,696 11,975 Foreign Military Sales Program 30 2,222 4,383 Housing and Urban Development programs 4 244 508 Individual Income and Employment Taxes, Not Withheld 539 4,829 24,584 Interest recd from cash investments 0 0 0 Justice Department programs 88 581 1,275 Postal Service 338 6,316 14,055 Public Debt Cash Issues (Table III-B) 1,200 540,641 1,248,656 Other Deposits: Federal Housing Admin: Note Sales 53 1,776 3,564 Medicare Premiums 184 2,546 5,176 Securities and Exchange Commission 133 313 656 Total Other Deposits 370 11,191 24,864 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 15,723 733,931 1,703,641 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 15,723 $ 733,931 $ 1,703,641 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 23, 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 $ 107 $ 2,238 $ 10,991 Defense Vendor Payments (EFT) 902 18,087 39,494 Education Department programs 402 8,167 21,527 Energy Department programs 206 2,150 4,948 Federal Employees Insurance Payments 1,205 5,436 11,756 Fed. Highway Administration programs 6 2,863 7,039 Federal Salaries (EFT) 764 13,253 26,304 Food and Nutrition Service (misc) 103 2,203 4,667 GSA programs 33 1,301 2,781 Health and Human Services Grants (misc) 491 6,962 14,544 Housing and Urban Development programs 166 5,413 11,812 Interest on Treasury Securities 0 35,111 43,990 IRS Tax Refunds Business (EFT) 50 1,909 4,229 IRS Tax Refunds Individual (EFT) 245 4,010 7,943 Justice Department programs 71 1,400 2,643 Labor Dept. prgms (excl. unemployment) 56 973 2,086 Medicaid 1,330 24,620 54,560 Medicare and Other CMS Payments 1,883 25,742 56,928 Medicare Advantage - Part C&D Payments 0 31,455 31,455 Marketplace Payments 0 3,836 6,794 NASA programs 151 1,469 2,694 Postal Service Money Orders and Other 129 2,519 5,884 Public Debt Cash Redemp. (Table III-B) 1,051 429,536 1,027,668 Social Security Benefits (EFT) 15,170 69,158 139,013 Supple. Nutrition Assist. Program (SNAP) 204 4,960 10,885 Temporary Assistance for Needy Families (HHS) 26 836 2,472 Transportation Security Admin. (DHS) 11 101 272 Unemployment Insurance Benefits 129 1,877 4,048 Veterans Affairs programs 172 3,993 8,273 Other Withdrawals: Centers for Disease Control 76 486 857 Emergency Prep & Response (DHS) 77 1,334 2,897 Interntl Security Assistance (DSCA) 850 850 1,956 State Department 69 1,005 1,990 Tennessee Valley Authority (net) -129 -201 -264 Thrift Savings Plan Transfer 871 2,385 4,445 Unclassified 980 20,212 42,749 Total, Other Withdrawals 2,793 57,238 102,571 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 27,856 768,815 1,670,270 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 27,856 $ 768,815 $ 1,670,270 Net Change in Operating Cash Balance $ -12,133 $ -34,884 $ 33,371 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 23, 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 98 2,164 3,187 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 71 133 Interest Increment 4 389 896 Government Account Series 395,126 6,230,534 14,052,617 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 196 9,442 19,201 Other 998 17,361 39,470 Total Issues $ 396,427 $ 6,774,524 $ 15,307,572 (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 18,788 18,789 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 43 806 2,006 Government Account Series 404,923 6,253,390 13,956,035 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 7 8,640 14,389 Other 1,001 17,346 39,452 Total Redemptions $ 405,974 $ 6,682,245 $ 14,983,022 Net Change in Public Debt Outstanding $ -9,546 $ 92,279 $ 324,550 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 23, 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) $ 396,427 $ 6,774,524 $ 15,307,572 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 (-) 395,126 6,230,534 14,052,617 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 4 389 896 Inflation-Protected Securities Increment 98 2,164 3,092 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,200 $ 540,641 $ 1,248,656 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 405,974 $ 6,682,245 $ 14,983,022 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 (-) 404,923 6,252,709 13,955,354 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,051 $ 429,536 $ 1,027,668 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 23, 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 $ 14,407,388 $ 14,407,163 $ 14,286,501 $ 14,173,424 Intragovernmental Holdings 5,490,606 5,500,378 5,519,215 5,400,021 Total Public Debt Outstanding 19,897,994 19,907,541 19,805,715 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 22,431 22,460 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 $ 19,862,057 $ 19,871,575 $ 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 Wednesday, November 23, 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 $ 9,218 $ 147,626 $ 330,453 Individual Income Taxes 71 1,426 6,391 Railroad Retirement Taxes 4 284 765 Excise Taxes 214 3,892 9,358 Corporation Income Taxes 55 2,973 12,906 Federal Unemployment Taxes 2 41 685 Estate and Gift Taxes & Misc IRS Rcpts. 1 42 95 Total $ 9,565 $ 156,284 $ 360,654 Cash Federal Tax Deposits: Direct $ 45 $ 1,963 $ 4,120 Through Depositaries 9,306 146,609 341,579 Total Cash FTD's $ 9,351 $ 148,572 $ 345,699 Inter-agency Transfers 214 7,711 14,956 Total $ 9,565 $ 156,284 $ 360,654 ___________________________________________________________________________________________ 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 Wednesday, November 23, 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) $ 21 $ 2,244 $ 9,635 IRS Tax Refunds Business (EFT) 50 1,909 4,229 IRS Tax Refunds Individual (Checks) 28 6,110 9,370 IRS Tax Refunds Individual (EFT) 245 4,010 7,943 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.