1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 30, 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 $ 422,034 $ 413,013 $ 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 $ 422,034 $ 413,013 $ 421,567 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 30, 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) $ 49 $ 758 $ 1,567 Air Transport Security Fees 262 325 651 Cash FTD's Received (Table IV) 9,321 183,473 380,599 Commodity Credit Corporation programs 32 307 436 Customs and Certain Excise Taxes 104 3,783 7,629 Deposits by States: Supplemental Security Income 238 316 606 Unemployment 26 3,385 5,490 Education Department programs 155 5,405 10,080 Energy Department programs 26 474 1,003 Estate and Gift Taxes 131 1,568 2,863 Federal Reserve Earnings 1,568 7,264 13,542 Foreign Military Sales Program 36 2,593 4,753 Housing and Urban Development programs 7 274 539 Individual Income and Employment Taxes, Not Withheld 343 5,939 25,694 Interest recd from cash investments 0 0 0 Justice Department programs 14 644 1,339 Postal Service 345 7,723 15,463 Public Debt Cash Issues (Table III-B) 110,459 794,738 1,502,753 Other Deposits: Federal Housing Admin: Note Sales 84 1,982 3,770 Medicare Premiums 159 2,763 5,393 Minerals Management Svc/Collections 410 527 980 Total Other Deposits 653 11,943 25,616 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 123,769 1,030,912 2,000,623 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 123,769 $ 1,030,912 $ 2,000,623 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 30, 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 $ 86 $ 2,681 $ 11,434 Defense Vendor Payments (EFT) 634 23,213 44,620 Education Department programs 680 9,761 23,122 Energy Department programs 263 2,709 5,507 Federal Employees Insurance Payments 261 6,222 12,542 Fed. Highway Administration programs 206 3,592 7,768 Federal Salaries (EFT) 134 13,574 26,625 Food and Nutrition Service (misc) 184 2,676 5,139 GSA programs 79 1,601 3,081 Health and Human Services Grants (misc) 548 8,537 16,118 Housing and Urban Development programs 173 6,032 12,431 Interest on Treasury Securities 6,557 41,662 50,542 IRS Tax Refunds Business (EFT) 25 1,989 4,309 IRS Tax Refunds Individual (EFT) 117 4,153 8,086 Justice Department programs 11 1,577 2,820 Labor Dept. prgms (excl. unemployment) 43 1,194 2,307 Medicaid 933 30,122 60,062 Medicare and Other CMS Payments 2,446 33,932 65,118 Medicare Advantage - Part C&D Payments 0 31,455 31,455 Marketplace Payments 0 3,836 6,794 NASA programs 0 1,606 2,831 Postal Service Money Orders and Other 444 3,298 6,664 Public Debt Cash Redemp. (Table III-B) 98,625 647,869 1,246,001 Social Security Benefits (EFT) 1 69,167 139,022 Supple. Nutrition Assist. Program (SNAP) 122 5,786 11,711 Temporary Assistance for Needy Families (HHS) 29 1,092 2,728 Transportation Security Admin. (DHS) 26 154 325 Unemployment Insurance Benefits 155 2,429 4,599 Veterans Affairs programs 224 4,811 9,091 Other Withdrawals: Agriculture Loan Payments (misc) 51 640 1,427 Pension Benefit Guaranty Corp. 471 514 1,024 Thrift Savings Plan Transfer 107 3,038 5,098 Unclassified 1,116 23,973 46,510 Total, Other Withdrawals 1,745 63,716 109,048 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 114,748 1,030,445 1,931,900 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 114,748 $ 1,030,445 $ 1,931,900 Net Change in Operating Cash Balance $ 9,021 $ 467 $ 68,723 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 30, 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 $ 565,986 $ 1,072,960 Cash Management Series 0 0 0 Notes 109,533 179,826 333,054 Bonds 0 18,284 35,586 Inflation-Protected Securities Increment 184 2,927 3,951 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 91 153 Interest Increment 2 397 904 Government Account Series 399,556 7,810,090 15,632,174 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 336 10,197 19,956 Other 1,027 21,754 43,863 Total Issues $ 510,643 $ 8,609,553 $ 17,142,600 (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 $ 445,980 $ 846,969 Notes 97,547 150,840 318,926 Bonds 0 18,788 18,789 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 38 969 2,170 Government Account Series 394,651 7,820,015 15,522,660 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 13 8,850 14,598 Other 1,028 21,761 43,867 Total Redemptions $ 493,277 $ 8,467,203 $ 16,767,980 Net Change in Public Debt Outstanding $ 17,366 $ 142,349 $ 374,620 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 30, 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) $ 510,643 $ 8,609,553 $ 17,142,600 Premium on New Issues 0 0 471 Discount on New Issues: Bills (-) 0 780 1,446 Bonds and Notes (-) 527 705 2,022 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 399,556 7,810,090 15,632,174 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 397 904 Inflation-Protected Securities Increment 100 2,843 3,771 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 110,459 $ 794,738 $ 1,502,753 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 493,277 $ 8,467,203 $ 16,767,980 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 (-) 394,651 7,819,334 15,521,979 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 98,625 $ 647,869 $ 1,246,001 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 30, 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 $ 14,443,700 $ 14,431,428 $ 14,286,501 $ 14,173,424 Intragovernmental Holdings 5,504,365 5,499,271 5,519,215 5,400,021 Total Public Debt Outstanding 19,948,065 19,930,699 19,805,715 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,764 22,415 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 $ 19,910,795 $ 19,894,778 $ 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 30, 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 $ 9,141 $ 178,764 $ 361,591 Individual Income Taxes 83 1,829 6,794 Railroad Retirement Taxes 15 385 866 Excise Taxes 21 6,877 12,343 Corporation Income Taxes 80 3,640 13,574 Federal Unemployment Taxes 2 48 692 Estate and Gift Taxes & Misc IRS Rcpts. 2 48 102 Total $ 9,344 $ 191,592 $ 395,962 Cash Federal Tax Deposits: Direct $ 47 $ 3,029 $ 5,186 Through Depositaries 9,274 180,444 375,413 Total Cash FTD's $ 9,321 $ 183,473 $ 380,599 Inter-agency Transfers 24 8,118 15,363 Total $ 9,344 $ 191,592 $ 395,962 ___________________________________________________________________________________________ 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 30, 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) $ 19 $ 2,767 $ 10,158 IRS Tax Refunds Business (EFT) 25 1,989 4,309 IRS Tax Refunds Individual (Checks) 24 1/ 7,086 1/ 10,345 IRS Tax Refunds Individual (EFT) 117 1/ 4,153 1/ 8,086 1/Does not include $49 million offset by Fiscal Service for the month of November 2016 and $153 million for the fiscal year-to-date for the Treasury Offset Program against Tax Refunds issued. 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.