1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, April 5, 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 $ 82,953 $ 81,925 $ 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 $ 82,953 $ 81,925 $ 92,205 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, April 5, 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) $ 22 $ 156 $ 4,910 Air Transport Security Fees 1 2 1,931 Cash FTD's Received (Table IV) 11,165 49,432 1,431,113 Commodity Credit Corporation programs 23 58 2,208 Customs and Certain Excise Taxes 58 188 22,218 Deposits by States: Supplemental Security Income 7 10 1,908 Unemployment 37 80 10,791 Education Department programs 183 844 32,062 Energy Department programs 19 48 3,825 Estate and Gift Taxes 57 165 10,585 Federal Reserve Earnings 1,562 1,562 43,134 Foreign Military Sales Program 15 1,068 14,799 Housing and Urban Development programs 8 18 1,790 Individual Income and Employment Taxes, Not Withheld 2,391 4,574 135,805 Interest recd from cash investments 0 0 0 Justice Department programs 11 1,011 11,094 Postal Service 357 1,254 47,674 Public Debt Cash Issues (Table III-B) 1,006 3,607 4,506,711 Other Deposits: Federal Housing Admin: Note Sales 251 443 10,980 TARP 2 2 324 Total Other Deposits 253 1,297 84,759 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 17,175 65,373 6,367,317 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 17,175 $ 65,373 $ 6,367,317 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, April 5, 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 $ 27 $ 85 $ 16,616 Defense Vendor Payments (EFT) 942 2,761 142,914 Education Department programs 544 1,230 99,596 Energy Department programs 90 258 16,878 Federal Employees Insurance Payments 325 705 38,633 Fed. Highway Administration programs 80 273 20,967 Federal Salaries (EFT) 165 745 88,318 Food and Nutrition Service (misc) 106 261 16,262 GSA programs 39 815 10,310 Health and Human Services Grants (misc) 460 1,101 53,755 Housing and Urban Development programs 247 3,267 38,648 Interest on Treasury Securities 0 61 122,122 IRS Tax Refunds Business (EFT) 3 408 13,006 IRS Tax Refunds Individual (EFT) 6,529 9,520 199,267 Justice Department programs 83 155 9,160 Labor Dept. prgms (excl. unemployment) 31 103 7,454 Medicaid 1,244 3,846 191,820 Medicare and Other CMS Payments 1,543 4,239 201,969 Medicare Advantage - Part C&D Payments 0 0 146,764 Marketplace Payments 0 0 21,325 NASA programs 80 236 8,970 Postal Service Money Orders and Other 181 537 21,138 Public Debt Cash Redemp. (Table III-B) 1,064 7,192 4,236,849 Social Security Benefits (EFT) 44 22,996 441,051 Supple. Nutrition Assist. Program (SNAP) 200 738 35,032 Temporary Assistance for Needy Families (HHS) 37 117 8,008 Transportation Security Admin. (DHS) 5 32 1,114 Unemployment Insurance Benefits 181 545 17,258 Veterans Affairs programs 196 568 29,899 Other Withdrawals: Federal Transit Admin. 65 105 5,321 Thrift Savings Plan Transfer 413 522 20,365 Unclassified 1,221 4,149 142,584 Total, Other Withdrawals 1,699 11,829 382,572 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 16,147 74,625 6,637,675 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 16,147 $ 74,625 $ 6,637,675 Net Change in Operating Cash Balance $ 1,028 $ -9,252 $ -270,359 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, April 5, 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 $ 0 $ -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 133 767 12,199 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 13 559 Interest Increment 3 437 3,171 Government Account Series 258,076 835,461 47,571,555 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 126 961 44,019 Other 876 2,636 133,047 Total Issues $ 259,218 $ 840,272 $ 52,105,165 (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 182 315 6,833 Government Account Series 258,194 833,397 47,596,338 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 882 2,632 133,067 Total Redemptions $ 259,257 $ 840,589 $ 51,832,506 Net Change in Public Debt Outstanding $ -39 $ -317 $ 272,659 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, April 5, 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) $ 259,218 $ 840,272 $ 52,105,165 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 (-) 258,076 835,461 47,571,555 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 437 3,171 Inflation-Protected Securities Increment 133 767 11,688 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,006 $ 3,607 $ 4,506,711 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 259,257 $ 840,589 $ 51,832,506 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 (-) 258,194 833,397 47,595,657 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,064 $ 7,192 $ 4,236,849 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, April 5, 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 $ 14,362,397 $ 14,362,462 $ 14,369,682 $ 14,173,424 Intragovernmental Holdings 5,483,706 5,483,681 5,476,738 5,400,021 Total Public Debt Outstanding 19,846,103 19,846,142 19,846,420 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,850 23,890 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 Wednesday, April 5, 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 $ 10,567 $ 48,323 $ 1,282,502 Individual Income Taxes 479 1,730 32,737 Railroad Retirement Taxes 3 58 3,070 Excise Taxes 13 37 37,692 Corporation Income Taxes 146 455 120,977 Federal Unemployment Taxes 14 34 3,967 Estate and Gift Taxes & Misc IRS Rcpts. 10 1,518 1,993 Total $ 11,232 $ 52,155 $ 1,482,938 Cash Federal Tax Deposits: Direct $ 47 $ 161 $ 16,141 Through Depositaries 11,118 49,271 1,414,971 Total Cash FTD's $ 11,165 $ 49,432 $ 1,431,113 Inter-agency Transfers 67 2,723 51,826 Total $ 11,232 $ 52,155 $ 1,482,938 ___________________________________________________________________________________________ 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 Wednesday, April 5, 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) $ 5 $ 524 $ 21,527 IRS Tax Refunds Business (EFT) 3 408 13,006 IRS Tax Refunds Individual (Checks) 315 1,012 33,105 IRS Tax Refunds Individual (EFT) 6,529 9,520 199,267 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.