1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, December 6, 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 $ 338,025 $ 343,159 $ 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 $ 338,025 $ 343,159 $ 422,034 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, December 6, 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) $ 32 $ 121 $ 1,689 Air Transport Security Fees 1 3 654 Cash FTD's Received (Table IV) 2,579 42,309 422,909 Commodity Credit Corporation programs 12 83 519 Customs and Certain Excise Taxes 70 268 7,896 Deposits by States: Supplemental Security Income 5 16 622 Unemployment 16 112 5,602 Education Department programs 339 912 10,992 Energy Department programs 9 224 1,227 Estate and Gift Taxes 114 252 3,115 Federal Reserve Earnings 0 0 13,542 Foreign Military Sales Program 9 1,286 6,040 Housing and Urban Development programs 26 44 583 Individual Income and Employment Taxes, Not Withheld 243 834 26,528 Interest recd from cash investments 0 0 0 Justice Department programs 10 149 1,488 Postal Service 596 1,819 17,281 Public Debt Cash Issues (Table III-B) 1,606 116,745 1,619,498 Other Deposits: Federal Housing Admin: Note Sales 482 874 4,644 TARP 16 16 237 Total Other Deposits 498 1,711 27,327 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 6,164 166,888 2,167,511 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 6,164 $ 166,888 $ 2,167,511 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, December 6, 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 $ 150 $ 562 $ 11,995 Defense Vendor Payments (EFT) 1,165 3,863 48,483 Education Department programs 299 1,396 24,518 Energy Department programs 44 428 5,936 Federal Employees Insurance Payments 217 763 13,305 Fed. Highway Administration programs 176 1,023 8,791 Federal Salaries (EFT) 374 6,011 32,636 Food and Nutrition Service (misc) 191 437 5,576 GSA programs 21 647 3,727 Health and Human Services Grants (misc) 443 1,720 17,838 Housing and Urban Development programs 204 3,506 15,936 Interest on Treasury Securities 0 97 50,639 IRS Tax Refunds Business (EFT) 266 474 4,783 IRS Tax Refunds Individual (EFT) 10 38 8,124 Justice Department programs 97 349 3,169 Labor Dept. prgms (excl. unemployment) 34 192 2,499 Medicaid 1,932 6,569 66,630 Medicare and Other CMS Payments 1,380 5,400 70,519 Medicare Advantage - Part C&D Payments 0 21,140 52,595 Marketplace Payments 0 0 6,794 NASA programs 44 448 3,279 Postal Service Money Orders and Other 218 797 7,460 Public Debt Cash Redemp. (Table III-B) 1,079 135,305 1,381,306 Social Security Benefits (EFT) 40 23,371 162,393 Supple. Nutrition Assist. Program (SNAP) 239 1,006 12,718 Temporary Assistance for Needy Families (HHS) 112 250 2,978 Transportation Security Admin. (DHS) 4 23 348 Unemployment Insurance Benefits 211 481 5,081 Veterans Affairs programs 215 1,389 10,480 Other Withdrawals: Agriculture 191 372 2,441 Interior 56 205 1,888 Thrift Savings Plan Transfer 176 1,875 6,973 Treasury Department programs 161 161 453 Veterans Benefits (EFT) 57 6,306 13,333 Unclassified 1,492 4,899 51,408 Total, Other Withdrawals 2,133 33,213 142,261 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,298 250,897 2,182,798 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,298 $ 250,897 $ 2,182,798 Net Change in Operating Cash Balance $ -5,134 $ -84,009 $ -15,286 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, December 6, 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 49 346 4,297 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 15 169 Interest Increment 1 395 1,299 Government Account Series 386,464 1,557,495 17,189,669 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 626 1,507 21,463 Other 978 4,375 48,238 Total Issues $ 388,120 $ 1,675,131 $ 18,817,731 (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 59 228 2,398 Government Account Series 380,248 1,595,524 17,118,185 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 37 9,677 24,275 Other 983 4,376 48,243 Total Redemptions $ 381,327 $ 1,730,829 $ 18,498,809 Net Change in Public Debt Outstanding $ 6,794 $ -55,698 $ 318,922 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, December 6, 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) $ 388,120 $ 1,675,131 $ 18,817,731 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 (-) 386,464 1,557,495 17,189,669 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 395 1,299 Inflation-Protected Securities Increment 49 346 4,117 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,606 $ 116,745 $ 1,619,498 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 381,327 $ 1,730,829 $ 18,498,809 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 (-) 380,248 1,595,524 17,117,504 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,079 $ 135,305 $ 1,381,306 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, December 6, 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 $ 14,425,239 $ 14,424,538 $ 14,443,700 $ 14,173,424 Intragovernmental Holdings 5,467,127 5,461,035 5,504,365 5,400,021 Total Public Debt Outstanding 19,892,367 19,885,573 19,948,065 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,734 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 $ 19,855,127 $ 19,848,303 $ 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 Tuesday, December 6, 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 $ 2,395 $ 44,167 $ 405,758 Individual Income Taxes 86 602 7,396 Railroad Retirement Taxes 5 94 960 Excise Taxes 12 51 12,394 Corporation Income Taxes 83 316 13,890 Federal Unemployment Taxes 1 20 712 Estate and Gift Taxes & Misc IRS Rcpts. 2 11 113 Total $ 2,586 $ 45,261 $ 441,223 Cash Federal Tax Deposits: Direct $ 32 $ 70 $ 5,256 Through Depositaries 2,547 42,240 417,653 Total Cash FTD's $ 2,579 $ 42,309 $ 422,909 Inter-agency Transfers 6 2,951 18,314 Total $ 2,586 $ 45,261 $ 441,223 ___________________________________________________________________________________________ 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 Tuesday, December 6, 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) $ 450 $ 537 $ 10,696 IRS Tax Refunds Business (EFT) 266 474 4,783 IRS Tax Refunds Individual (Checks) 19 349 10,694 IRS Tax Refunds Individual (EFT) 10 38 8,124 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.