1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, December 5, 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 $ 343,159 $ 338,377 $ 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 $ 343,159 $ 338,377 $ 422,034 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, December 5, 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) $ 26 $ 90 $ 1,657 Air Transport Security Fees 1 2 653 Cash FTD's Received (Table IV) 14,408 39,730 420,329 Commodity Credit Corporation programs 6 70 506 Customs and Certain Excise Taxes 75 197 7,826 Deposits by States: Supplemental Security Income 4 11 617 Unemployment 14 96 5,586 Education Department programs 244 573 10,653 Energy Department programs 10 215 1,217 Estate and Gift Taxes 39 138 3,001 Federal Reserve Earnings 0 0 13,542 Foreign Military Sales Program 43 1,277 6,031 Housing and Urban Development programs 4 19 557 Individual Income and Employment Taxes, Not Withheld 232 591 26,285 Interest recd from cash investments 0 0 0 Justice Department programs 10 140 1,478 Postal Service 480 1,223 16,685 Public Debt Cash Issues (Table III-B) 1,032 115,139 1,617,892 Other Deposits: Defense Finance & Accounting Service 55 93 1,188 Federal Housing Admin: Note Sales 127 391 4,162 Medicare Premiums 73 335 5,728 Total Other Deposits 255 1,213 26,829 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 16,883 160,724 2,161,347 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 16,883 $ 160,724 $ 2,161,347 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, December 5, 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 $ 179 $ 411 $ 11,845 Defense Vendor Payments (EFT) 1,558 2,699 47,319 Education Department programs 420 1,097 24,219 Energy Department programs 77 384 5,891 Federal Employees Insurance Payments 181 546 13,088 Fed. Highway Administration programs 314 847 8,615 Federal Salaries (EFT) 1,532 5,636 32,261 Food and Nutrition Service (misc) 132 246 5,385 GSA programs 44 626 3,707 Health and Human Services Grants (misc) 374 1,277 17,396 Housing and Urban Development programs 235 3,301 15,732 Interest on Treasury Securities 0 97 50,639 IRS Tax Refunds Business (EFT) 63 208 4,517 IRS Tax Refunds Individual (EFT) 7 28 8,114 Justice Department programs 89 252 3,072 Labor Dept. prgms (excl. unemployment) 25 158 2,466 Medicaid 1,295 4,636 64,698 Medicare and Other CMS Payments 1,215 4,020 69,139 Medicare Advantage - Part C&D Payments 0 21,140 52,595 Marketplace Payments 0 0 6,794 NASA programs 194 404 3,235 Postal Service Money Orders and Other 281 578 7,242 Public Debt Cash Redemp. (Table III-B) 1,197 134,226 1,380,226 Social Security Benefits (EFT) 35 23,338 162,360 Supple. Nutrition Assist. Program (SNAP) 555 768 12,479 Temporary Assistance for Needy Families (HHS) 50 138 2,866 Transportation Security Admin. (DHS) 4 18 344 Unemployment Insurance Benefits 130 271 4,870 Veterans Affairs programs 177 1,174 10,266 Other Withdrawals: Agriculture 61 181 2,251 Federal Aviation Administration 57 65 1,316 Federal Transit Admin. 77 126 1,655 Interior 61 149 1,832 State Department 50 102 2,299 Thrift Savings Plan Transfer 188 1,700 6,798 Unclassified 1,246 3,400 49,909 Total, Other Withdrawals 1,738 31,074 140,122 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,100 239,600 2,171,500 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,100 $ 239,600 $ 2,171,500 Net Change in Operating Cash Balance $ 4,782 $ -78,875 $ -10,153 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, December 5, 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 149 296 4,248 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 13 166 Interest Increment 3 394 1,298 Government Account Series 385,071 1,171,032 16,803,205 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 45 882 20,837 Other 981 3,396 47,260 Total Issues $ 386,255 $ 1,287,010 $ 18,429,611 (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 62 169 2,339 Government Account Series 380,708 1,215,277 16,737,937 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 151 9,640 24,238 Other 985 3,393 47,259 Total Redemptions $ 381,905 $ 1,349,502 $ 18,117,483 Net Change in Public Debt Outstanding $ 4,350 $ -62,492 $ 312,128 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, December 5, 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) $ 386,255 $ 1,287,010 $ 18,429,611 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 (-) 385,071 1,171,032 16,803,205 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 394 1,298 Inflation-Protected Securities Increment 149 296 4,068 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,032 $ 115,139 $ 1,617,892 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 381,905 $ 1,349,502 $ 18,117,483 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 (-) 380,708 1,215,277 16,737,256 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,197 $ 134,226 $ 1,380,226 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, December 5, 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 $ 14,424,538 $ 14,424,639 $ 14,443,700 $ 14,173,424 Intragovernmental Holdings 5,461,035 5,456,584 5,504,365 5,400,021 Total Public Debt Outstanding 19,885,573 19,881,223 19,948,065 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,764 23,854 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 $ 19,848,303 $ 19,843,863 $ 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 Monday, December 5, 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 $ 14,734 $ 41,771 $ 403,363 Individual Income Taxes 328 516 7,311 Railroad Retirement Taxes 40 88 954 Excise Taxes 16 39 12,382 Corporation Income Taxes 83 233 13,806 Federal Unemployment Taxes 9 19 711 Estate and Gift Taxes & Misc IRS Rcpts. 4 9 111 Total $ 15,214 $ 42,675 $ 438,637 Cash Federal Tax Deposits: Direct $ 31 $ 37 $ 5,224 Through Depositaries 14,377 39,693 415,106 Total Cash FTD's $ 14,408 $ 39,730 $ 420,329 Inter-agency Transfers 806 2,945 18,308 Total $ 15,214 $ 42,675 $ 438,637 ___________________________________________________________________________________________ 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 Monday, December 5, 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) $ 35 $ 87 $ 10,245 IRS Tax Refunds Business (EFT) 63 208 4,517 IRS Tax Refunds Individual (Checks) 39 330 10,675 IRS Tax Refunds Individual (EFT) 7 28 8,114 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.