1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, April 12, 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 $ 119,157 $ 131,850 $ 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 $ 119,157 $ 131,850 $ 92,205 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, April 12, 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) $ 12 $ 250 $ 5,003 Air Transport Security Fees 1 6 1,935 Cash FTD's Received (Table IV) 12,146 96,806 1,478,487 Commodity Credit Corporation programs 25 157 2,306 Customs and Certain Excise Taxes 56 489 22,520 Deposits by States: Supplemental Security Income 2 30 1,927 Unemployment 65 368 11,079 Education Department programs 159 2,028 33,247 Energy Department programs 7 83 3,859 Estate and Gift Taxes 126 552 10,973 Federal Reserve Earnings 1,454 3,016 44,589 Foreign Military Sales Program 6 1,137 14,868 Housing and Urban Development programs 4 92 1,864 Individual Income and Employment Taxes, Not Withheld 2,936 19,909 151,140 Interest recd from cash investments 0 0 0 Justice Department programs 8 1,057 11,141 Postal Service 324 3,139 49,559 Public Debt Cash Issues (Table III-B) 840 135,527 4,638,631 Other Deposits: Total Other Deposits 0 2,474 85,936 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 18,172 267,119 6,569,063 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 18,172 $ 267,119 $ 6,569,063 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, April 12, 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 $ 9 $ 159 $ 16,690 Defense Vendor Payments (EFT) 722 7,218 147,370 Education Department programs 458 3,399 101,765 Energy Department programs 130 894 17,514 Federal Employees Insurance Payments 275 2,425 40,353 Fed. Highway Administration programs 140 940 21,634 Federal Salaries (EFT) 103 5,910 93,483 Food and Nutrition Service (misc) 201 937 16,937 GSA programs 38 1,049 10,544 Health and Human Services Grants (misc) 478 3,247 55,901 Housing and Urban Development programs 128 3,924 39,304 Interest on Treasury Securities 0 62 122,123 IRS Tax Refunds Business (EFT) 28 512 13,110 IRS Tax Refunds Individual (EFT) 6,301 21,894 211,641 Justice Department programs 45 476 9,481 Labor Dept. prgms (excl. unemployment) 31 347 7,698 Medicaid 1,216 10,941 198,915 Medicare and Other CMS Payments 1,475 10,660 208,389 Medicare Advantage - Part C&D Payments 0 0 146,764 Marketplace Payments 0 0 21,325 NASA programs 89 589 9,323 Postal Service Money Orders and Other 164 1,451 22,052 Public Debt Cash Redemp. (Table III-B) 927 97,556 4,327,213 Social Security Benefits (EFT) 15,740 38,965 457,020 Supple. Nutrition Assist. Program (SNAP) 272 2,453 36,748 Temporary Assistance for Needy Families (HHS) 34 576 8,467 Transportation Security Admin. (DHS) 4 71 1,152 Unemployment Insurance Benefits 133 1,186 17,899 Veterans Affairs programs 168 1,566 30,897 Other Withdrawals: Agency for Internat'l Development 53 318 7,773 Federal Transit Admin. 82 288 5,504 Thrift Savings Plan Transfer 238 2,268 22,111 Veterans Benefits (EFT) 59 225 40,449 Unclassified 1,123 10,945 149,379 Total, Other Withdrawals 1,555 20,761 391,504 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 30,865 240,167 6,803,217 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 30,865 $ 240,167 $ 6,803,217 Net Change in Operating Cash Balance $ -12,693 $ 26,952 $ -234,154 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, April 12, 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 0 25 138,027 Notes 0 0 1,008,740 Bonds 0 0 96,952 Inflation-Protected Securities Increment 134 1,697 13,129 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 30 576 Interest Increment 1 451 3,184 Government Account Series 212,663 1,889,060 48,625,154 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2 1,346 44,404 Other 836 7,384 137,796 Total Issues $ 213,639 $ 2,026,997 $ 53,291,889 (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 41 547 7,065 Government Account Series 212,753 1,929,779 48,692,720 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 50 4,592 50,632 Other 837 7,416 137,851 Total Redemptions $ 213,680 $ 2,027,335 $ 53,019,252 Net Change in Public Debt Outstanding $ -41 $ -338 $ 272,637 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, April 12, 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) $ 213,639 $ 2,026,997 $ 53,291,889 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 (-) 212,663 1,889,060 48,625,154 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 451 3,184 Inflation-Protected Securities Increment 134 1,697 12,619 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 840 $ 135,527 $ 4,638,631 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 213,680 $ 2,027,335 $ 53,019,252 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 (-) 212,753 1,929,779 48,692,039 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 927 $ 97,556 $ 4,327,213 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, April 12, 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 $ 14,355,665 $ 14,343,844 $ 14,369,682 $ 14,173,424 Intragovernmental Holdings 5,490,417 5,502,279 5,476,738 5,400,021 Total Public Debt Outstanding 19,846,082 19,846,123 19,846,420 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,829 23,870 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 12, 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 $ 7,925 $ 87,206 $ 1,321,384 Individual Income Taxes 1,850 7,759 38,767 Railroad Retirement Taxes 3 189 3,201 Excise Taxes 607 930 38,586 Corporation Income Taxes 1,814 4,172 124,695 Federal Unemployment Taxes 7 101 4,034 Estate and Gift Taxes & Misc IRS Rcpts. 4 1,543 2,018 Total $ 12,210 $ 101,900 $ 1,532,684 Cash Federal Tax Deposits: Direct $ 62 $ 426 $ 16,406 Through Depositaries 12,084 96,380 1,462,080 Total Cash FTD's $ 12,146 $ 96,806 $ 1,478,487 Inter-agency Transfers 64 5,094 54,197 Total $ 12,210 $ 101,900 $ 1,532,684 ___________________________________________________________________________________________ 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 12, 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) $ 6 $ 1,065 $ 22,068 IRS Tax Refunds Business (EFT) 28 512 13,110 IRS Tax Refunds Individual (Checks) 368 4,211 36,304 IRS Tax Refunds Individual (EFT) 6,301 21,894 211,641 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.