1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, December 1, 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 $ 363,137 $ 422,034 $ 422,034 $ 353,312 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 363,137 $ 422,034 $ 422,034 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, December 1, 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) $ 34 $ 34 $ 1,601 Air Transport Security Fees 1 1 652 Cash FTD's Received (Table IV) 14,828 14,828 395,428 Commodity Credit Corporation programs 34 34 470 Customs and Certain Excise Taxes 58 58 7,686 Deposits by States: Supplemental Security Income 3 3 609 Unemployment 21 21 5,510 Education Department programs 161 161 10,241 Energy Department programs 199 199 1,202 Estate and Gift Taxes 53 53 2,916 Federal Reserve Earnings 0 0 13,542 Foreign Military Sales Program 1,202 1,202 5,956 Housing and Urban Development programs 9 9 547 Individual Income and Employment Taxes, Not Withheld 156 156 25,850 Interest recd from cash investments 0 0 0 Justice Department programs 84 84 1,422 Postal Service 353 353 15,815 Public Debt Cash Issues (Table III-B) 113,107 113,107 1,615,860 Other Deposits: Federal Housing Admin: Note Sales 120 120 3,890 Medicare Premiums 207 207 5,600 National Credit Union Administration 126 126 1,800 Natl Railroad Retirement Inv Trust 233 233 326 Total Other Deposits 686 686 26,302 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 130,989 130,989 2,131,612 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 130,989 $ 130,989 $ 2,131,612 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, December 1, 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 $ 115 $ 115 $ 11,548 Defense Vendor Payments (EFT) 728 728 45,348 Education Department programs 267 267 23,389 Energy Department programs 176 176 5,683 Federal Employees Insurance Payments 166 166 12,708 Fed. Highway Administration programs 446 446 8,214 Federal Salaries (EFT) 473 473 27,097 Food and Nutrition Service (misc) 56 56 5,195 GSA programs 564 564 3,645 Health and Human Services Grants (misc) 463 463 16,581 Housing and Urban Development programs 2,558 2,558 14,989 Interest on Treasury Securities 97 97 50,638 IRS Tax Refunds Business (EFT) 94 94 4,403 IRS Tax Refunds Individual (EFT) 13 13 8,099 Justice Department programs 6 6 2,826 Labor Dept. prgms (excl. unemployment) 88 88 2,395 Medicaid 2,744 2,744 62,806 Medicare and Other CMS Payments 1,547 1,547 66,666 Medicare Advantage - Part C&D Payments 21,140 21,140 52,595 Marketplace Payments 0 0 6,794 NASA programs 0 0 2,831 Postal Service Money Orders and Other 128 128 6,792 Public Debt Cash Redemp. (Table III-B) 130,619 130,619 1,376,620 Social Security Benefits (EFT) 399 399 139,421 Supple. Nutrition Assist. Program (SNAP) 90 90 11,802 Temporary Assistance for Needy Families (HHS) 41 41 2,769 Transportation Security Admin. (DHS) 0 0 326 Unemployment Insurance Benefits 90 90 4,689 Veterans Affairs programs 832 832 9,923 Other Withdrawals: Agriculture Loan Payments (misc) 67 67 1,494 Civil Service Retirement (EFT) 5,386 5,386 16,244 Emergency Prep & Response (DHS) 129 129 3,183 Federal Financing Bank 109 109 558 Military Active Duty Pay (EFT) 3,575 3,575 12,888 Military Retirement (EFT) 4,284 4,284 8,947 Railroad Retirement (EFT) 1,069 1,069 3,215 Supple. Security Income Benefits (EFT) 4,174 4,174 8,828 Thrift Savings Plan Transfer 179 179 5,278 Veterans Benefits (EFT) 6,249 6,249 13,275 Unclassified 727 727 47,237 Total, Other Withdrawals 25,948 25,948 134,995 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 189,886 189,886 2,121,786 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 189,886 $ 189,886 $ 2,121,786 Net Change in Operating Cash Balance $ -58,897 $ -58,897 $ 9,826 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, December 1, 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 $ 110,998 $ 110,998 $ 1,183,958 Cash Management Series 0 0 0 Notes 0 0 333,053 Bonds 0 0 35,586 Inflation-Protected Securities Increment 98 98 4,050 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 4 157 Interest Increment 389 389 1,293 Government Account Series 391,127 391,127 16,023,301 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 823 823 20,779 Other 1,432 1,432 45,295 Total Issues $ 504,871 $ 504,871 $ 17,647,472 (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 $ 120,999 $ 120,999 $ 967,968 Notes 25 25 318,951 Bonds 0 0 18,789 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 55 55 2,225 Government Account Series 420,772 420,772 15,943,433 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 8,117 8,117 22,715 Other 1,423 1,423 45,290 Total Redemptions $ 551,391 $ 551,391 $ 17,319,371 Net Change in Public Debt Outstanding $ -46,520 $ -46,520 $ 328,100 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, December 1, 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) $ 504,871 $ 504,871 $ 17,647,472 Premium on New Issues 0 0 471 Discount on New Issues: Bills (-) 150 150 1,596 Bonds and Notes (-) 0 0 2,022 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 391,127 391,127 16,023,301 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 389 389 1,293 Inflation-Protected Securities Increment 98 98 3,870 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 113,107 $ 113,107 $ 1,615,860 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 551,391 $ 551,391 $ 17,319,371 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 (-) 420,772 420,772 15,942,752 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 130,619 $ 130,619 $ 1,376,620 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, December 1, 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 $ 14,426,958 $ 14,443,700 $ 14,443,700 $ 14,173,424 Intragovernmental Holdings 5,474,587 5,504,365 5,504,365 5,400,021 Total Public Debt Outstanding 19,901,545 19,948,065 19,948,065 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,884 23,764 23,764 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 $ 19,864,155 $ 19,910,795 $ 19,910,795 $ 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, December 1, 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 $ 15,553 $ 15,553 $ 377,144 Individual Income Taxes 112 112 6,906 Railroad Retirement Taxes 32 32 898 Excise Taxes 11 11 12,354 Corporation Income Taxes 38 38 13,612 Federal Unemployment Taxes 2 2 693 Estate and Gift Taxes & Misc IRS Rcpts. 3 3 105 Total $ 15,750 $ 15,750 $ 411,712 Cash Federal Tax Deposits: Direct $ -30 $ -30 $ 5,156 Through Depositaries 14,858 14,858 390,271 Total Cash FTD's $ 14,828 $ 14,828 $ 395,428 Inter-agency Transfers 922 922 16,285 Total $ 15,750 $ 15,750 $ 411,712 ___________________________________________________________________________________________ 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, December 1, 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) $ 46 $ 46 $ 10,204 IRS Tax Refunds Business (EFT) 94 94 4,403 IRS Tax Refunds Individual (Checks) 18 18 10,363 IRS Tax Refunds Individual (EFT) 13 13 8,099 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.