1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, April 6, 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 $ 120,495 $ 82,953 $ 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 $ 120,495 $ 82,953 $ 92,205 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, April 6, 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) $ 16 $ 172 $ 4,926 Air Transport Security Fees 1 3 1,932 Cash FTD's Received (Table IV) 3,270 52,702 1,434,382 Commodity Credit Corporation programs 13 71 2,221 Customs and Certain Excise Taxes 49 237 22,267 Deposits by States: Supplemental Security Income 3 14 1,911 Unemployment 43 123 10,834 Education Department programs 158 1,002 32,220 Energy Department programs 7 55 3,832 Estate and Gift Taxes 34 199 10,619 Federal Reserve Earnings 0 1,562 43,134 Foreign Military Sales Program 51 1,119 14,850 Housing and Urban Development programs 23 41 1,813 Individual Income and Employment Taxes, Not Withheld 1,202 5,775 137,006 Interest recd from cash investments 0 0 0 Justice Department programs 13 1,024 11,107 Postal Service 357 1,612 48,031 Public Debt Cash Issues (Table III-B) 128,251 131,858 4,634,962 Other Deposits: Federal Housing Admin: Note Sales 344 787 11,323 Total Other Deposits 344 1,641 85,103 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 133,835 199,208 6,501,152 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 133,835 $ 199,208 $ 6,501,152 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, April 6, 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 $ 12 $ 97 $ 16,628 Defense Vendor Payments (EFT) 934 3,695 143,847 Education Department programs 443 1,673 100,039 Energy Department programs 85 343 16,963 Federal Employees Insurance Payments 191 896 38,824 Fed. Highway Administration programs 288 562 21,256 Federal Salaries (EFT) 54 799 88,372 Food and Nutrition Service (misc) 123 384 16,384 GSA programs 65 881 10,376 Health and Human Services Grants (misc) 385 1,486 54,139 Housing and Urban Development programs 152 3,419 38,800 Interest on Treasury Securities 0 62 122,122 IRS Tax Refunds Business (EFT) 18 426 13,024 IRS Tax Refunds Individual (EFT) 1,174 10,682 200,429 Justice Department programs 33 188 9,193 Labor Dept. prgms (excl. unemployment) 101 204 7,556 Medicaid 1,330 5,175 193,150 Medicare and Other CMS Payments 1,270 5,510 203,239 Medicare Advantage - Part C&D Payments 0 0 146,764 Marketplace Payments 0 0 21,325 NASA programs 86 322 9,056 Postal Service Money Orders and Other 141 678 21,279 Public Debt Cash Redemp. (Table III-B) 86,536 93,728 4,323,385 Social Security Benefits (EFT) 56 23,053 441,107 Supple. Nutrition Assist. Program (SNAP) 234 972 35,266 Temporary Assistance for Needy Families (HHS) 76 193 8,085 Transportation Security Admin. (DHS) 7 39 1,121 Unemployment Insurance Benefits 67 612 17,325 Veterans Affairs programs 281 848 30,179 Other Withdrawals: Thrift Savings Plan Transfer 1,039 1,561 21,404 U.S. District Courts (net) -155 -197 -5,912 Veterans Benefits (EFT) 75 109 40,333 Unclassified 1,192 5,352 143,787 Total, Other Withdrawals 2,151 13,992 384,735 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 96,293 170,919 6,733,969 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 96,293 $ 170,919 $ 6,733,969 Net Change in Operating Cash Balance $ 37,542 $ 28,289 $ -232,817 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, April 6, 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 $ 127,008 $ 127,005 $ 3,223,930 Cash Management Series 0 0 138,002 Notes 0 0 1,008,740 Bonds 0 0 96,952 Inflation-Protected Securities Increment 133 900 12,332 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 17 563 Interest Increment 4 441 3,175 Government Account Series 216,189 1,051,650 47,787,744 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 105 1,067 44,124 Other 1,396 4,031 134,443 Total Issues $ 344,839 $ 1,185,111 $ 52,450,003 (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 $ 85,000 $ 85,000 $ 3,209,930 Notes 0 0 902,264 Bonds 0 0 18,790 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 48 363 6,881 Government Account Series 258,079 1,091,476 47,854,417 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 63 4,308 50,348 Other 1,425 4,058 134,492 Total Redemptions $ 344,615 $ 1,185,204 $ 52,177,121 Net Change in Public Debt Outstanding $ 223 $ -94 $ 272,882 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, April 6, 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) $ 344,839 $ 1,185,111 $ 52,450,003 Premium on New Issues 0 0 484 Discount on New Issues: Bills (-) 262 262 5,709 Bonds and Notes (-) 0 0 7,077 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 216,189 1,051,650 47,787,744 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 4 441 3,175 Inflation-Protected Securities Increment 133 900 11,822 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 128,251 $ 131,858 $ 4,634,962 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 344,615 $ 1,185,204 $ 52,177,121 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 (-) 258,079 1,091,476 47,853,736 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 86,536 $ 93,728 $ 4,323,385 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, April 6, 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 $ 14,357,828 $ 14,362,397 $ 14,369,682 $ 14,173,424 Intragovernmental Holdings 5,488,498 5,483,706 5,476,738 5,400,021 Total Public Debt Outstanding 19,846,326 19,846,103 19,846,420 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 24,074 23,850 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 Thursday, April 6, 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 $ 2,965 $ 51,289 $ 1,285,468 Individual Income Taxes 391 2,121 33,129 Railroad Retirement Taxes 10 68 3,080 Excise Taxes 12 49 37,704 Corporation Income Taxes 185 640 121,162 Federal Unemployment Taxes 11 45 3,977 Estate and Gift Taxes & Misc IRS Rcpts. 8 1,526 2,001 Total $ 3,582 $ 55,737 $ 1,486,521 Cash Federal Tax Deposits: Direct $ 48 $ 209 $ 16,189 Through Depositaries 3,222 52,493 1,418,193 Total Cash FTD's $ 3,270 $ 52,702 $ 1,434,382 Inter-agency Transfers 313 3,035 52,139 Total $ 3,582 $ 55,737 $ 1,486,521 ___________________________________________________________________________________________ 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 Thursday, April 6, 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) $ 25 $ 549 $ 21,551 IRS Tax Refunds Business (EFT) 18 426 13,024 IRS Tax Refunds Individual (Checks) 327 1,339 33,432 IRS Tax Refunds Individual (EFT) 1,174 10,682 200,429 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.