1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, April 4, 2017 (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 $ 81,925 $ 84,437 $ 92,205 $ 353,312 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 81,925 $ 84,437 $ 92,205 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, April 4, 2017 (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 $ 134 $ 4,887 Air Transport Security Fees 1 1 1,930 Cash FTD's Received (Table IV) 4,228 38,267 1,419,947 Commodity Credit Corporation programs 19 35 2,185 Customs and Certain Excise Taxes 62 129 22,160 Deposits by States: Supplemental Security Income 1 3 1,901 Unemployment 29 43 10,754 Education Department programs 480 661 31,879 Energy Department programs 7 30 3,806 Estate and Gift Taxes 67 108 10,528 Federal Reserve Earnings 0 0 41,572 Foreign Military Sales Program 12 1,053 14,784 Housing and Urban Development programs 5 10 1,782 Individual Income and Employment Taxes, Not Withheld 1,324 2,183 133,414 Interest recd from cash investments 0 0 0 Justice Department programs 11 1,000 11,083 Postal Service 505 898 47,317 Public Debt Cash Issues (Table III-B) 1,654 2,601 4,505,705 Other Deposits: Federal Housing Admin: Note Sales 133 192 10,729 Thrift Savings Plan Transfer 285 613 15,811 Total Other Deposits 418 1,044 84,506 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 8,856 48,198 6,350,142 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 8,856 $ 48,198 $ 6,350,142 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, April 4, 2017 (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 $ 43 $ 58 $ 16,589 Defense Vendor Payments (EFT) 912 1,819 141,972 Education Department programs 345 686 99,052 Energy Department programs 72 167 16,788 Federal Employees Insurance Payments 214 380 38,308 Fed. Highway Administration programs 98 193 20,887 Federal Salaries (EFT) 431 580 88,153 Food and Nutrition Service (misc) 101 155 16,155 GSA programs 261 776 10,271 Health and Human Services Grants (misc) 362 641 53,294 Housing and Urban Development programs 157 3,020 38,401 Interest on Treasury Securities 0 61 122,122 IRS Tax Refunds Business (EFT) 229 405 13,003 IRS Tax Refunds Individual (EFT) 1,341 2,996 192,743 Justice Department programs 64 72 9,077 Labor Dept. prgms (excl. unemployment) 28 72 7,423 Medicaid 1,775 2,602 190,577 Medicare and Other CMS Payments 1,257 2,696 200,426 Medicare Advantage - Part C&D Payments 0 0 146,764 Marketplace Payments 0 0 21,325 NASA programs 156 156 8,890 Postal Service Money Orders and Other 156 356 20,957 Public Debt Cash Redemp. (Table III-B) 943 6,128 4,235,785 Social Security Benefits (EFT) 48 22,963 441,018 Supple. Nutrition Assist. Program (SNAP) 180 538 34,832 Temporary Assistance for Needy Families (HHS) 53 80 7,971 Transportation Security Admin. (DHS) 27 27 1,109 Unemployment Insurance Benefits 216 363 17,077 Veterans Affairs programs 182 371 29,702 Other Withdrawals: Unclassified 1,715 2,912 141,346 Total, Other Withdrawals 1,715 10,114 380,857 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,368 58,479 6,621,529 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,368 $ 58,479 $ 6,621,529 Net Change in Operating Cash Balance $ -2,512 $ -10,280 $ -271,387 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, April 4, 2017 (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 $ -1 $ -3 $ 3,096,922 Cash Management Series 0 0 138,002 Notes 0 0 1,008,740 Bonds 0 0 96,952 Inflation-Protected Securities Increment 133 634 12,066 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 9 555 Interest Increment 2 434 3,168 Government Account Series 274,810 577,385 47,313,479 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 773 835 43,892 Other 877 1,760 132,171 Total Issues $ 276,599 $ 581,054 $ 51,845,947 (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 $ 0 $ 3,124,930 Notes 0 0 902,264 Bonds 0 0 18,790 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 63 133 6,651 Government Account Series 275,937 575,204 47,338,144 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,245 50,284 Other 880 1,751 132,185 Total Redemptions $ 276,880 $ 581,332 $ 51,573,249 Net Change in Public Debt Outstanding $ -281 $ -278 $ 272,698 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, April 4, 2017 (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) $ 276,599 $ 581,054 $ 51,845,947 Premium on New Issues 0 0 484 Discount on New Issues: Bills (-) 0 0 5,446 Bonds and Notes (-) 0 0 7,077 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 274,810 577,385 47,313,479 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 434 3,168 Inflation-Protected Securities Increment 133 634 11,555 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,654 $ 2,601 $ 4,505,705 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 276,880 $ 581,332 $ 51,573,249 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 (-) 275,937 575,204 47,337,463 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 943 $ 6,128 $ 4,235,785 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, April 4, 2017 (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 $ 14,362,462 $ 14,379,418 $ 14,369,682 $ 14,173,424 Intragovernmental Holdings 5,483,681 5,467,006 5,476,738 5,400,021 Total Public Debt Outstanding 19,846,142 19,846,424 19,846,420 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,890 24,171 24,167 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 $ 19,808,747 $ 19,808,747 $ 19,808,747 $ 19,538,456 Statutory Debt Limit $ 19,808,772 $ 19,808,772 $ 19,808,772 * *Statutory debt limit temporarily suspended through March 15, 2017 As of March 16, 2017 the debt limit was increased to $19,808,772,381,624.74. Unamortized Discount represents the discount adjustment on Treasury bills and zero-coupon bonds. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Tuesday, April 4, 2017 (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 $ 3,558 $ 37,756 $ 1,271,935 Individual Income Taxes 521 1,251 32,258 Railroad Retirement Taxes 15 55 3,067 Excise Taxes 10 24 37,679 Corporation Income Taxes 160 309 120,831 Federal Unemployment Taxes 9 21 3,953 Estate and Gift Taxes & Misc IRS Rcpts. 14 1,508 1,983 Total $ 4,287 $ 40,922 $ 1,471,706 Cash Federal Tax Deposits: Direct $ 72 $ 114 $ 16,094 Through Depositaries 4,156 38,153 1,403,853 Total Cash FTD's $ 4,228 $ 38,267 $ 1,419,947 Inter-agency Transfers 60 2,656 51,759 Total $ 4,287 $ 40,922 $ 1,471,706 ___________________________________________________________________________________________ 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, April 4, 2017 (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) $ 498 $ 519 $ 21,522 IRS Tax Refunds Business (EFT) 229 405 13,003 IRS Tax Refunds Individual (Checks) 434 697 32,790 IRS Tax Refunds Individual (EFT) 1,341 2,996 192,743 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.