1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, April 11, 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 $ 131,850 $ 127,995 $ 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 $ 131,850 $ 127,995 $ 92,205 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, April 11, 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) $ 24 $ 238 $ 4,992 Air Transport Security Fees 1 5 1,934 Cash FTD's Received (Table IV) 5,675 84,660 1,466,340 Commodity Credit Corporation programs 13 131 2,281 Customs and Certain Excise Taxes 64 433 22,463 Deposits by States: Supplemental Security Income 8 28 1,926 Unemployment 75 304 11,015 Education Department programs 343 1,869 33,087 Energy Department programs 10 76 3,853 Estate and Gift Taxes 96 426 10,846 Federal Reserve Earnings 0 1,562 43,134 Foreign Military Sales Program 4 1,131 14,862 Housing and Urban Development programs 25 88 1,860 Individual Income and Employment Taxes, Not Withheld 7,704 16,973 148,204 Interest recd from cash investments 0 0 0 Justice Department programs 7 1,049 11,132 Postal Service 435 2,815 49,235 Public Debt Cash Issues (Table III-B) 1,105 134,687 4,637,790 Other Deposits: Federal Housing Admin: Note Sales 55 1,131 11,668 Medicare Premiums 62 542 21,009 Total Other Deposits 117 2,474 85,936 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 15,704 248,947 6,550,891 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 15,704 $ 248,947 $ 6,550,891 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, April 11, 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 $ 150 $ 16,681 Defense Vendor Payments (EFT) 1,063 6,496 146,648 Education Department programs 510 2,941 101,307 Energy Department programs 59 764 17,385 Federal Employees Insurance Payments 618 2,150 40,078 Fed. Highway Administration programs 91 801 21,495 Federal Salaries (EFT) 353 5,807 93,380 Food and Nutrition Service (misc) 129 735 16,735 GSA programs 45 1,011 10,505 Health and Human Services Grants (misc) 420 2,769 55,423 Housing and Urban Development programs 143 3,796 39,176 Interest on Treasury Securities 0 62 122,122 IRS Tax Refunds Business (EFT) 25 484 13,082 IRS Tax Refunds Individual (EFT) 1,263 15,598 205,345 Justice Department programs 86 432 9,436 Labor Dept. prgms (excl. unemployment) 51 316 7,667 Medicaid 1,842 9,725 197,699 Medicare and Other CMS Payments 1,377 9,185 206,914 Medicare Advantage - Part C&D Payments 0 0 146,764 Marketplace Payments 0 0 21,325 NASA programs 28 500 9,234 Postal Service Money Orders and Other 162 1,287 21,888 Public Debt Cash Redemp. (Table III-B) 889 96,628 4,326,286 Social Security Benefits (EFT) 55 23,226 441,280 Supple. Nutrition Assist. Program (SNAP) 254 2,182 36,476 Temporary Assistance for Needy Families (HHS) 25 542 8,433 Transportation Security Admin. (DHS) 15 66 1,148 Unemployment Insurance Benefits 217 1,052 17,766 Veterans Affairs programs 170 1,398 30,729 Other Withdrawals: Agriculture 161 313 6,997 Centers for Disease Control 84 313 3,202 Thrift Savings Plan Transfer 131 2,031 21,874 Unclassified 1,563 9,816 148,251 Total, Other Withdrawals 1,939 19,200 389,944 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,848 209,302 6,772,352 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,848 $ 209,302 $ 6,772,352 Net Change in Operating Cash Balance $ 3,855 $ 39,645 $ -221,462 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, April 11, 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 $ 127,003 $ 3,223,928 Cash Management Series 25 25 138,027 Notes 0 0 1,008,740 Bonds 0 0 96,952 Inflation-Protected Securities Increment 131 1,562 12,994 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 27 574 Interest Increment 3 449 3,183 Government Account Series 203,547 1,676,397 48,412,491 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 239 1,345 44,402 Other 838 6,549 136,960 Total Issues $ 204,786 $ 1,813,357 $ 53,078,250 (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 49 506 7,024 Government Account Series 203,938 1,717,026 48,479,967 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,542 50,582 Other 840 6,580 137,014 Total Redemptions $ 204,826 $ 1,813,655 $ 52,805,572 Net Change in Public Debt Outstanding $ -41 $ -297 $ 272,678 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, April 11, 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) $ 204,786 $ 1,813,357 $ 53,078,250 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 (-) 203,547 1,676,397 48,412,491 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 449 3,183 Inflation-Protected Securities Increment 131 1,562 12,484 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,105 $ 134,687 $ 4,637,790 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 204,826 $ 1,813,655 $ 52,805,572 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 (-) 203,938 1,717,026 48,479,286 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 889 $ 96,628 $ 4,326,286 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, April 11, 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 $ 14,343,844 $ 14,351,473 $ 14,369,682 $ 14,173,424 Intragovernmental Holdings 5,502,279 5,494,690 5,476,738 5,400,021 Total Public Debt Outstanding 19,846,123 19,846,164 19,846,420 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,870 23,911 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 11, 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 $ 3,230 $ 79,281 $ 1,313,459 Individual Income Taxes 1,531 5,909 36,916 Railroad Retirement Taxes 13 186 3,198 Excise Taxes 40 323 37,979 Corporation Income Taxes 899 2,357 122,880 Federal Unemployment Taxes 21 95 4,027 Estate and Gift Taxes & Misc IRS Rcpts. 1 1,539 2,014 Total $ 5,737 $ 89,690 $ 1,520,474 Cash Federal Tax Deposits: Direct $ 76 $ 364 $ 16,344 Through Depositaries 5,599 84,296 1,449,997 Total Cash FTD's $ 5,675 $ 84,660 $ 1,466,340 Inter-agency Transfers 61 5,030 54,133 Total $ 5,737 $ 89,690 $ 1,520,474 ___________________________________________________________________________________________ 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 11, 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) $ 476 $ 1,059 $ 22,062 IRS Tax Refunds Business (EFT) 25 484 13,082 IRS Tax Refunds Individual (Checks) 488 3,843 35,936 IRS Tax Refunds Individual (EFT) 1,263 15,598 205,345 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.