1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, December 9, 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 $ 321,860 $ 319,507 $ 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 $ 321,860 $ 319,507 $ 422,034 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, December 9, 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) $ 21 $ 187 $ 1,754 Air Transport Security Fees 1 6 656 Cash FTD's Received (Table IV) 8,289 63,928 444,527 Commodity Credit Corporation programs 37 167 603 Customs and Certain Excise Taxes 81 485 8,114 Deposits by States: Supplemental Security Income 2 28 635 Unemployment 14 153 5,643 Education Department programs 148 1,500 11,580 Energy Department programs 5 257 1,260 Estate and Gift Taxes 50 484 3,347 Federal Reserve Earnings 0 1,156 14,698 Foreign Military Sales Program 5 1,446 6,199 Housing and Urban Development programs 5 82 620 Individual Income and Employment Taxes, Not Withheld 308 2,152 27,846 Interest recd from cash investments 0 0 0 Justice Department programs 20 188 1,527 Postal Service 387 3,004 18,467 Public Debt Cash Issues (Table III-B) 1,089 248,031 1,750,785 Other Deposits: Federal Housing Admin: Note Sales 63 1,190 4,960 Medicare Premiums 132 596 5,988 Total Other Deposits 194 2,235 27,851 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 10,656 325,490 2,326,113 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 10,656 $ 325,490 $ 2,326,113 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, December 9, 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 $ 93 $ 932 $ 12,366 Defense Vendor Payments (EFT) 1,067 7,254 51,874 Education Department programs 405 2,698 25,820 Energy Department programs 146 828 6,335 Federal Employees Insurance Payments 599 1,971 14,513 Fed. Highway Administration programs 74 1,655 9,424 Federal Salaries (EFT) 72 6,967 33,592 Food and Nutrition Service (misc) 126 835 5,974 GSA programs 41 788 3,869 Health and Human Services Grants (misc) 492 2,844 18,963 Housing and Urban Development programs 144 3,929 16,360 Interest on Treasury Securities 0 97 50,639 IRS Tax Refunds Business (EFT) 40 566 4,875 IRS Tax Refunds Individual (EFT) 4 269 8,355 Justice Department programs 44 493 3,313 Labor Dept. prgms (excl. unemployment) 149 447 2,754 Medicaid 655 11,208 71,269 Medicare and Other CMS Payments 787 8,656 73,775 Medicare Advantage - Part C&D Payments 0 21,140 52,595 Marketplace Payments 0 0 6,794 NASA programs 125 667 3,498 Postal Service Money Orders and Other 146 1,278 7,942 Public Debt Cash Redemp. (Table III-B) 1,029 284,005 1,530,005 Social Security Benefits (EFT) 55 23,538 162,561 Supple. Nutrition Assist. Program (SNAP) 254 1,754 13,466 Temporary Assistance for Needy Families (HHS) 48 349 3,078 Transportation Security Admin. (DHS) 16 79 404 Unemployment Insurance Benefits 53 749 5,349 Veterans Affairs programs 158 1,921 11,012 Other Withdrawals: Agriculture 88 571 2,640 Emergency Prep & Response (DHS) 68 477 3,532 Federal Transit Admin. 61 257 1,786 Unclassified 1,267 8,400 54,910 Total, Other Withdrawals 1,484 37,745 146,793 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 8,302 425,664 2,357,565 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 8,302 $ 425,664 $ 2,357,565 Net Change in Operating Cash Balance $ 2,353 $ -100,174 $ -31,451 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, December 9, 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 $ 237,996 $ 1,310,955 Cash Management Series 0 0 0 Notes 0 0 333,053 Bonds 0 0 35,586 Inflation-Protected Securities Increment 49 494 4,445 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 26 179 Interest Increment 3 402 1,307 Government Account Series 380,508 2,708,745 18,340,918 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 111 2,626 22,581 Other 975 7,843 51,706 Total Issues $ 381,649 $ 2,958,131 $ 20,100,731 (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 $ 265,993 $ 1,112,962 Notes 0 25 318,951 Bonds 0 0 18,789 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 46 373 2,542 Government Account Series 381,665 2,745,818 18,268,478 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 6 9,770 24,368 Other 977 7,845 51,712 Total Redemptions $ 382,694 $ 3,029,822 $ 19,797,803 Net Change in Public Debt Outstanding $ -1,045 $ -71,691 $ 302,929 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, December 9, 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) $ 381,649 $ 2,958,131 $ 20,100,731 Premium on New Issues 0 0 471 Discount on New Issues: Bills (-) 0 459 1,905 Bonds and Notes (-) 0 0 2,022 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 380,508 2,708,745 18,340,918 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 402 1,307 Inflation-Protected Securities Increment 49 494 4,265 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,089 $ 248,031 $ 1,750,785 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 382,694 $ 3,029,822 $ 19,797,803 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 (-) 381,665 2,745,818 18,267,797 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,029 $ 284,005 $ 1,530,005 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, December 9, 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 $ 14,408,013 $ 14,407,909 $ 14,443,700 $ 14,173,424 Intragovernmental Holdings 5,468,360 5,469,509 5,504,365 5,400,021 Total Public Debt Outstanding 19,876,373 19,877,418 19,948,065 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,952 23,982 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 $ 19,838,915 $ 19,839,930 $ 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 9, 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 $ 7,116 $ 65,527 $ 427,118 Individual Income Taxes 182 850 7,645 Railroad Retirement Taxes 48 148 1,014 Excise Taxes 194 284 12,627 Corporation Income Taxes 753 1,478 15,052 Federal Unemployment Taxes 2 26 718 Estate and Gift Taxes & Misc IRS Rcpts. 1 14 116 Total $ 8,297 $ 68,329 $ 464,291 Cash Federal Tax Deposits: Direct $ 169 $ 298 $ 5,485 Through Depositaries 8,119 63,630 439,043 Total Cash FTD's $ 8,289 $ 63,928 $ 444,527 Inter-agency Transfers 8 4,400 19,763 Total $ 8,297 $ 68,329 $ 464,291 ___________________________________________________________________________________________ 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 9, 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) $ 11 $ 621 $ 10,779 IRS Tax Refunds Business (EFT) 40 566 4,875 IRS Tax Refunds Individual (Checks) 826 1,201 11,547 IRS Tax Refunds Individual (EFT) 4 269 8,355 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.