1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, April 10, 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 $ 127,995 $ 118,677 $ 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 $ 127,995 $ 118,677 $ 92,205 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, April 10, 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 $ 213 $ 4,967 Air Transport Security Fees 1 4 1,933 Cash FTD's Received (Table IV) 17,925 78,985 1,460,665 Commodity Credit Corporation programs 10 119 2,268 Customs and Certain Excise Taxes 67 369 22,400 Deposits by States: Supplemental Security Income 5 20 1,918 Unemployment 55 229 10,940 Education Department programs 254 1,526 32,744 Energy Department programs 9 66 3,843 Estate and Gift Taxes 119 330 10,751 Federal Reserve Earnings 0 1,562 43,134 Foreign Military Sales Program 3 1,127 14,858 Housing and Urban Development programs 5 63 1,835 Individual Income and Employment Taxes, Not Withheld 2,300 9,269 140,501 Interest recd from cash investments 0 0 0 Justice Department programs 12 1,042 11,125 Postal Service 409 2,380 48,800 Public Debt Cash Issues (Table III-B) 854 133,581 4,636,685 Other Deposits: Defense Finance & Accounting Service 50 194 3,484 Federal Housing Admin: Note Sales 76 1,076 11,612 Medicare Premiums 56 480 20,947 Thrift Savings Plan Transfer 69 769 15,967 Total Other Deposits 250 2,357 85,819 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 22,298 233,243 6,535,187 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 22,298 $ 233,243 $ 6,535,187 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, April 10, 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 $ 14 $ 131 $ 16,662 Defense Vendor Payments (EFT) 1,073 5,432 145,585 Education Department programs 332 2,431 100,797 Energy Department programs 216 705 17,325 Federal Employees Insurance Payments 455 1,532 39,460 Fed. Highway Administration programs 71 710 21,404 Federal Salaries (EFT) 1,386 5,453 93,027 Food and Nutrition Service (misc) 103 606 16,606 GSA programs 46 966 10,461 Health and Human Services Grants (misc) 515 2,350 55,003 Housing and Urban Development programs 103 3,653 39,033 Interest on Treasury Securities 0 62 122,122 IRS Tax Refunds Business (EFT) 30 458 13,056 IRS Tax Refunds Individual (EFT) 1,722 14,335 204,082 Justice Department programs 83 346 9,350 Labor Dept. prgms (excl. unemployment) 28 265 7,617 Medicaid 880 7,883 195,857 Medicare and Other CMS Payments 1,144 7,808 205,537 Medicare Advantage - Part C&D Payments 0 0 146,764 Marketplace Payments 0 0 21,325 NASA programs 114 472 9,206 Postal Service Money Orders and Other 272 1,126 21,727 Public Debt Cash Redemp. (Table III-B) 936 95,740 4,325,397 Social Security Benefits (EFT) 61 23,170 441,225 Supple. Nutrition Assist. Program (SNAP) 732 1,928 36,222 Temporary Assistance for Needy Families (HHS) 287 517 8,408 Transportation Security Admin. (DHS) 4 51 1,133 Unemployment Insurance Benefits 168 835 17,549 Veterans Affairs programs 201 1,227 30,558 Other Withdrawals: Unclassified 2,005 8,253 146,688 Total, Other Withdrawals 2,005 17,262 388,005 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,981 197,454 6,760,504 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,981 $ 197,454 $ 6,760,504 Net Change in Operating Cash Balance $ 9,317 $ 35,789 $ -225,317 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, April 10, 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 $ -2 $ 127,003 $ 3,223,928 Cash Management Series 0 0 138,002 Notes 0 0 1,008,740 Bonds 0 0 96,952 Inflation-Protected Securities Increment 399 1,432 12,864 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 24 571 Interest Increment 2 446 3,180 Government Account Series 209,375 1,472,850 48,208,944 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 12 1,105 44,163 Other 839 5,711 136,122 Total Issues $ 210,629 $ 1,608,572 $ 52,873,464 (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 53 458 6,976 Government Account Series 209,815 1,513,089 48,276,029 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 43 4,542 50,582 Other 840 5,740 136,174 Total Redemptions $ 210,752 $ 1,608,828 $ 52,600,745 Net Change in Public Debt Outstanding $ -122 $ -257 $ 272,719 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, April 10, 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) $ 210,629 $ 1,608,572 $ 52,873,464 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 (-) 209,375 1,472,850 48,208,944 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 446 3,180 Inflation-Protected Securities Increment 399 1,432 12,353 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 854 $ 133,581 $ 4,636,685 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 210,752 $ 1,608,828 $ 52,600,745 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 (-) 209,815 1,513,089 48,275,348 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 936 $ 95,740 $ 4,325,397 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, April 10, 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 $ 14,351,473 $ 14,358,379 $ 14,369,682 $ 14,173,424 Intragovernmental Holdings 5,494,690 5,487,906 5,476,738 5,400,021 Total Public Debt Outstanding 19,846,164 19,846,286 19,846,420 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,911 24,033 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 Monday, April 10, 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 $ 16,325 $ 76,050 $ 1,310,229 Individual Income Taxes 1,521 4,378 35,385 Railroad Retirement Taxes 87 173 3,185 Excise Taxes 184 283 37,939 Corporation Income Taxes 468 1,458 121,981 Federal Unemployment Taxes 15 74 4,006 Estate and Gift Taxes & Misc IRS Rcpts. 9 1,537 2,012 Total $ 18,608 $ 83,953 $ 1,514,737 Cash Federal Tax Deposits: Direct $ 28 $ 288 $ 16,268 Through Depositaries 17,897 78,697 1,444,397 Total Cash FTD's $ 17,925 $ 78,985 $ 1,460,665 Inter-agency Transfers 683 4,969 54,072 Total $ 18,608 $ 83,953 $ 1,514,737 ___________________________________________________________________________________________ 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 Monday, April 10, 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) $ 28 $ 583 $ 21,586 IRS Tax Refunds Business (EFT) 30 458 13,056 IRS Tax Refunds Individual (Checks) 326 3,356 35,449 IRS Tax Refunds Individual (EFT) 1,722 14,335 204,082 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.