1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, December 2, 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 $ 338,377 $ 363,137 $ 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 $ 338,377 $ 363,137 $ 422,034 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, December 2, 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) $ 30 $ 64 $ 1,631 Air Transport Security Fees 1 2 652 Cash FTD's Received (Table IV) 10,494 25,322 405,922 Commodity Credit Corporation programs 30 64 500 Customs and Certain Excise Taxes 64 122 7,750 Deposits by States: Supplemental Security Income 4 7 613 Unemployment 62 82 5,572 Education Department programs 168 330 10,410 Energy Department programs 6 205 1,208 Estate and Gift Taxes 46 99 2,962 Federal Reserve Earnings 0 0 13,542 Foreign Military Sales Program 32 1,234 5,988 Housing and Urban Development programs 6 15 553 Individual Income and Employment Taxes, Not Withheld 204 360 26,054 Interest recd from cash investments 0 0 0 Justice Department programs 46 129 1,468 Postal Service 390 743 16,205 Public Debt Cash Issues (Table III-B) 1,000 114,107 1,616,860 Other Deposits: Federal Housing Admin: Note Sales 145 265 4,035 Medicare Premiums 55 262 5,655 Thrift Savings Plan Transfer 72 98 7,317 Total Other Deposits 272 958 26,574 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 12,853 143,842 2,144,465 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 12,853 $ 143,842 $ 2,144,465 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, December 2, 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 $ 118 $ 233 $ 11,666 Defense Vendor Payments (EFT) 413 1,141 45,761 Education Department programs 410 677 23,799 Energy Department programs 131 307 5,814 Federal Employees Insurance Payments 199 365 12,907 Fed. Highway Administration programs 87 532 8,301 Federal Salaries (EFT) 3,632 4,104 30,729 Food and Nutrition Service (misc) 57 114 5,253 GSA programs 38 601 3,682 Health and Human Services Grants (misc) 440 903 17,022 Housing and Urban Development programs 508 3,066 15,497 Interest on Treasury Securities 0 97 50,639 IRS Tax Refunds Business (EFT) 50 145 4,454 IRS Tax Refunds Individual (EFT) 9 22 8,108 Justice Department programs 157 163 2,983 Labor Dept. prgms (excl. unemployment) 45 133 2,441 Medicaid 597 3,342 63,403 Medicare and Other CMS Payments 1,258 2,805 67,923 Medicare Advantage - Part C&D Payments 0 21,140 52,595 Marketplace Payments 0 0 6,794 NASA programs 210 210 3,040 Postal Service Money Orders and Other 170 298 6,961 Public Debt Cash Redemp. (Table III-B) 2,410 133,029 1,379,030 Social Security Benefits (EFT) 22,932 23,325 162,347 Supple. Nutrition Assist. Program (SNAP) 123 213 11,924 Temporary Assistance for Needy Families (HHS) 47 88 2,816 Transportation Security Admin. (DHS) 15 15 340 Unemployment Insurance Benefits 51 141 4,740 Veterans Affairs programs 166 998 10,089 Other Withdrawals: Agriculture 120 121 2,190 Emergency Prep & Response (DHS) 105 234 3,288 Federal Crop Ins. Corp. 93 99 4,033 Interior 52 88 1,771 Supple. Security Income Benefits (EFT) 118 4,291 8,946 Thrift Savings Plan Transfer 1,333 1,512 6,610 Treasury Dept: Claims Payments 141 149 1,154 Unclassified 1,379 2,112 48,621 Total, Other Withdrawals 3,341 29,294 138,341 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 37,613 227,499 2,159,400 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 37,613 $ 227,499 $ 2,159,400 Net Change in Operating Cash Balance $ -24,761 $ -83,658 $ -14,935 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, December 2, 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 $ 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 49 147 4,098 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 8 161 Interest Increment 2 391 1,295 Government Account Series 394,833 785,960 16,418,134 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 14 837 20,792 Other 983 2,415 46,278 Total Issues $ 395,884 $ 900,755 $ 18,043,356 (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 $ 120,999 $ 967,968 Notes 0 25 318,951 Bonds 0 0 18,789 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 53 108 2,278 Government Account Series 413,796 834,568 16,357,229 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,373 9,489 24,088 Other 984 2,408 46,274 Total Redemptions $ 416,206 $ 967,597 $ 17,735,577 Net Change in Public Debt Outstanding $ -20,322 $ -66,842 $ 307,778 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, December 2, 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) $ 395,884 $ 900,755 $ 18,043,356 Premium on New Issues 0 0 471 Discount on New Issues: Bills (-) 0 150 1,596 Bonds and Notes (-) 0 0 2,022 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 394,833 785,960 16,418,134 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 391 1,295 Inflation-Protected Securities Increment 49 147 3,919 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,000 $ 114,107 $ 1,616,860 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 416,206 $ 967,597 $ 17,735,577 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 (-) 413,796 834,568 16,356,548 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 2,410 $ 133,029 $ 1,379,030 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, December 2, 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 $ 14,424,639 $ 14,426,958 $ 14,443,700 $ 14,173,424 Intragovernmental Holdings 5,456,584 5,474,587 5,504,365 5,400,021 Total Public Debt Outstanding 19,881,223 19,901,545 19,948,065 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,854 23,884 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 $ 19,843,863 $ 19,864,155 $ 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 Friday, December 2, 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 $ 11,484 $ 27,037 $ 388,628 Individual Income Taxes 76 188 6,983 Railroad Retirement Taxes 16 48 914 Excise Taxes 12 22 12,366 Corporation Income Taxes 111 149 13,723 Federal Unemployment Taxes 8 10 702 Estate and Gift Taxes & Misc IRS Rcpts. 3 5 107 Total $ 11,711 $ 27,461 $ 423,423 Cash Federal Tax Deposits: Direct $ 37 $ 7 $ 5,193 Through Depositaries 10,457 25,316 400,729 Total Cash FTD's $ 10,494 $ 25,322 $ 405,922 Inter-agency Transfers 1,217 2,139 17,502 Total $ 11,711 $ 27,461 $ 423,423 ___________________________________________________________________________________________ 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 Friday, December 2, 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) $ 6 $ 52 $ 10,211 IRS Tax Refunds Business (EFT) 50 145 4,454 IRS Tax Refunds Individual (Checks) 274 291 10,637 IRS Tax Refunds Individual (EFT) 9 22 8,108 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.