1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, April 7, 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 $ 118,677 $ 120,495 $ 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 $ 118,677 $ 120,495 $ 92,205 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, April 7, 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) $ 21 $ 193 $ 4,947 Air Transport Security Fees 1 3 1,932 Cash FTD's Received (Table IV) 8,357 61,059 1,442,739 Commodity Credit Corporation programs 37 108 2,258 Customs and Certain Excise Taxes 66 303 22,333 Deposits by States: Supplemental Security Income 2 15 1,913 Unemployment 51 174 10,885 Education Department programs 270 1,271 32,490 Energy Department programs 2 58 3,835 Estate and Gift Taxes 12 211 10,631 Federal Reserve Earnings 0 1,562 43,134 Foreign Military Sales Program 5 1,124 14,855 Housing and Urban Development programs 18 59 1,831 Individual Income and Employment Taxes, Not Withheld 1,194 6,970 138,201 Interest recd from cash investments 0 0 0 Justice Department programs 6 1,030 11,113 Postal Service 360 1,972 48,392 Public Debt Cash Issues (Table III-B) 870 132,728 4,635,832 Other Deposits: Federal Housing Admin: Note Sales 213 1,000 11,537 Medicare Premiums 179 424 20,891 Thrift Savings Plan Transfer 73 700 15,898 Total Other Deposits 466 2,107 85,569 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 11,737 210,945 6,512,889 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 11,737 $ 210,945 $ 6,512,889 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, April 7, 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 $ 20 $ 117 $ 16,648 Defense Vendor Payments (EFT) 665 4,360 144,512 Education Department programs 426 2,099 100,465 Energy Department programs 146 489 17,110 Federal Employees Insurance Payments 181 1,077 39,005 Fed. Highway Administration programs 78 639 21,333 Federal Salaries (EFT) 3,268 4,067 91,641 Food and Nutrition Service (misc) 119 503 16,504 GSA programs 40 920 10,415 Health and Human Services Grants (misc) 349 1,835 54,488 Housing and Urban Development programs 130 3,550 38,930 Interest on Treasury Securities 0 62 122,122 IRS Tax Refunds Business (EFT) 2 428 13,026 IRS Tax Refunds Individual (EFT) 1,952 12,618 202,365 Justice Department programs 74 262 9,267 Labor Dept. prgms (excl. unemployment) 33 238 7,589 Medicaid 1,828 7,003 194,977 Medicare and Other CMS Payments 1,154 6,664 204,393 Medicare Advantage - Part C&D Payments 0 0 146,764 Marketplace Payments 0 0 21,325 NASA programs 37 359 9,093 Postal Service Money Orders and Other 176 853 21,454 Public Debt Cash Redemp. (Table III-B) 1,075 94,804 4,324,461 Social Security Benefits (EFT) 56 23,109 441,163 Supple. Nutrition Assist. Program (SNAP) 225 1,196 35,490 Temporary Assistance for Needy Families (HHS) 37 230 8,121 Transportation Security Admin. (DHS) 8 47 1,129 Unemployment Insurance Benefits 55 667 17,381 Veterans Affairs programs 178 1,027 30,357 Other Withdrawals: HHS Deposit Fund Transfers to States 1/ 69 69 939 Thrift Savings Plan Transfer 301 1,862 21,704 Unclassified 874 6,242 144,677 Total, Other Withdrawals 1,244 15,251 385,994 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,554 184,473 6,747,523 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,554 $ 184,473 $ 6,747,523 Net Change in Operating Cash Balance $ -1,817 $ 26,472 $ -234,634 1/Transfer by HHS from Federal Tax Refund Offset Program to various State agencies for delinquent child support. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, April 7, 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 $ 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 1,033 12,465 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 20 566 Interest Increment 3 444 3,178 Government Account Series 211,826 1,263,476 47,999,570 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 26 1,093 44,150 Other 841 4,872 135,283 Total Issues $ 212,832 $ 1,397,942 $ 52,662,835 (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 $ 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 42 405 6,923 Government Account Series 211,797 1,303,273 48,066,214 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 191 4,499 50,539 Other 842 4,900 135,334 Total Redemptions $ 212,872 $ 1,398,077 $ 52,389,994 Net Change in Public Debt Outstanding $ -41 $ -134 $ 272,841 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, April 7, 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) $ 212,832 $ 1,397,942 $ 52,662,835 Premium on New Issues 0 0 484 Discount on New Issues: Bills (-) 0 262 5,709 Bonds and Notes (-) 0 0 7,077 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 211,826 1,263,476 47,999,570 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 444 3,178 Inflation-Protected Securities Increment 133 1,033 11,955 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 870 $ 132,728 $ 4,635,832 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 212,872 $ 1,398,077 $ 52,389,994 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 (-) 211,797 1,303,273 48,065,533 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,075 $ 94,804 $ 4,324,461 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, April 7, 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 $ 14,358,379 $ 14,357,828 $ 14,369,682 $ 14,173,424 Intragovernmental Holdings 5,487,906 5,488,498 5,476,738 5,400,021 Total Public Debt Outstanding 19,846,286 19,846,326 19,846,420 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 24,033 24,074 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 Friday, April 7, 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 $ 8,437 $ 59,725 $ 1,293,904 Individual Income Taxes 735 2,857 33,864 Railroad Retirement Taxes 17 86 3,098 Excise Taxes 51 100 37,755 Corporation Income Taxes 351 990 121,513 Federal Unemployment Taxes 14 59 3,991 Estate and Gift Taxes & Misc IRS Rcpts. 3 1,528 2,003 Total $ 9,608 $ 65,345 $ 1,496,129 Cash Federal Tax Deposits: Direct $ 51 $ 260 $ 16,240 Through Depositaries 8,306 60,799 1,426,500 Total Cash FTD's $ 8,357 $ 61,059 $ 1,442,739 Inter-agency Transfers 1,251 4,286 53,390 Total $ 9,608 $ 65,345 $ 1,496,129 ___________________________________________________________________________________________ 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, April 7, 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) $ 7 $ 555 $ 21,558 IRS Tax Refunds Business (EFT) 2 428 13,026 IRS Tax Refunds Individual (Checks) 1,691 3,029 35,123 IRS Tax Refunds Individual (EFT) 1,952 12,618 202,365 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.