1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, April 13, 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 $ 123,150 $ 119,157 $ 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 $ 123,150 $ 119,157 $ 92,205 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, April 13, 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) $ 15 $ 264 $ 5,018 Air Transport Security Fees 1 6 1,935 Cash FTD's Received (Table IV) 12,102 108,909 1,490,589 Commodity Credit Corporation programs 16 172 2,322 Customs and Certain Excise Taxes 61 551 22,581 Deposits by States: Supplemental Security Income 6 36 1,934 Unemployment 80 449 11,160 Education Department programs 148 2,177 33,395 Energy Department programs 16 99 3,876 Estate and Gift Taxes 153 705 11,126 Federal Reserve Earnings 0 3,016 44,589 Foreign Military Sales Program 82 1,219 14,950 Housing and Urban Development programs 3 95 1,867 Individual Income and Employment Taxes, Not Withheld 2,061 21,969 153,201 Interest recd from cash investments 0 0 0 Justice Department programs 9 1,066 11,149 Postal Service 330 3,470 49,889 Public Debt Cash Issues (Table III-B) 128,059 263,586 4,766,690 Other Deposits: Medicare Premiums 66 631 21,098 Pension Benefit Guaranty Corp. 98 189 6,490 Thrift Savings Plan Transfer 97 879 16,078 Total Other Deposits 260 2,734 86,196 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 143,403 410,522 6,712,466 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 143,403 $ 410,522 $ 6,712,466 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, April 13, 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 $ 62 $ 220 $ 16,752 Defense Vendor Payments (EFT) 1,319 8,537 148,689 Education Department programs 398 3,797 102,163 Energy Department programs 147 1,041 17,662 Federal Employees Insurance Payments 472 2,898 40,826 Fed. Highway Administration programs 108 1,048 21,742 Federal Salaries (EFT) 716 6,627 94,200 Food and Nutrition Service (misc) 136 1,073 17,073 GSA programs 96 1,145 10,640 Health and Human Services Grants (misc) 622 3,870 56,523 Housing and Urban Development programs 132 4,055 39,436 Interest on Treasury Securities 0 62 122,123 IRS Tax Refunds Business (EFT) 47 559 13,157 IRS Tax Refunds Individual (EFT) 1,093 22,976 212,723 Justice Department programs 57 533 9,538 Labor Dept. prgms (excl. unemployment) 80 427 7,779 Medicaid 2,880 13,821 201,795 Medicare and Other CMS Payments 1,452 12,113 209,842 Medicare Advantage - Part C&D Payments 0 0 146,764 Marketplace Payments 0 0 21,325 NASA programs 41 630 9,364 Postal Service Money Orders and Other 109 1,561 22,162 Public Debt Cash Redemp. (Table III-B) 126,388 223,944 4,453,601 Social Security Benefits (EFT) 54 39,014 457,069 Supple. Nutrition Assist. Program (SNAP) 331 2,784 37,079 Temporary Assistance for Needy Families (HHS) 206 782 8,674 Transportation Security Admin. (DHS) 16 87 1,168 Unemployment Insurance Benefits 83 1,269 17,982 Veterans Affairs programs 177 1,743 31,074 Other Withdrawals: Emergency Prep & Response (DHS) 53 244 7,407 Federal Transit Admin. 84 372 5,588 Interior 71 291 5,405 State Department 51 270 6,422 TARP 472 472 2,341 Unclassified 1,453 12,413 150,848 Total, Other Withdrawals 2,185 22,962 393,705 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 139,410 379,577 6,942,627 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 139,410 $ 379,577 $ 6,942,627 Net Change in Operating Cash Balance $ 3,993 $ 30,945 $ -230,161 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, April 13, 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 $ 126,996 $ 254,000 $ 3,350,924 Cash Management Series 0 25 138,027 Notes 0 0 1,008,740 Bonds 0 0 96,952 Inflation-Protected Securities Increment 133 1,830 13,262 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 33 579 Interest Increment 3 453 3,187 Government Account Series 208,805 2,097,865 48,833,959 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 1,346 44,404 Other 1,332 8,717 139,128 Total Issues $ 337,272 $ 2,364,269 $ 53,629,161 (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 $ 125,000 $ 210,000 $ 3,334,930 Notes 0 0 902,264 Bonds 0 0 18,790 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 41 588 7,106 Government Account Series 210,652 2,140,431 48,903,372 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 13 4,605 50,645 Other 1,334 8,751 139,185 Total Redemptions $ 337,040 $ 2,364,375 $ 53,356,292 Net Change in Public Debt Outstanding $ 232 $ -106 $ 272,869 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, April 13, 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) $ 337,272 $ 2,364,269 $ 53,629,161 Premium on New Issues 0 0 484 Discount on New Issues: Bills (-) 272 535 5,981 Bonds and Notes (-) 0 0 7,077 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 208,805 2,097,865 48,833,959 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 453 3,187 Inflation-Protected Securities Increment 133 1,830 12,752 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 128,059 $ 263,586 $ 4,766,690 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 337,040 $ 2,364,375 $ 53,356,292 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 (-) 210,652 2,140,431 48,902,691 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 126,388 $ 223,944 $ 4,453,601 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, April 13, 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 $ 14,353,022 $ 14,355,665 $ 14,369,682 $ 14,173,424 Intragovernmental Holdings 5,493,291 5,490,417 5,476,738 5,400,021 Total Public Debt Outstanding 19,846,314 19,846,082 19,846,420 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 24,061 23,829 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 13, 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 $ 3,653 $ 90,858 $ 1,325,037 Individual Income Taxes 2,581 10,340 41,348 Railroad Retirement Taxes 6 195 3,207 Excise Taxes 698 1,628 39,284 Corporation Income Taxes 5,407 9,579 130,101 Federal Unemployment Taxes 13 115 4,047 Estate and Gift Taxes & Misc IRS Rcpts. 39 1,582 2,057 Total $ 12,397 $ 114,297 $ 1,545,081 Cash Federal Tax Deposits: Direct $ 302 $ 728 $ 16,708 Through Depositaries 11,800 108,181 1,473,881 Total Cash FTD's $ 12,102 $ 108,909 $ 1,490,589 Inter-agency Transfers 295 5,388 54,492 Total $ 12,397 $ 114,297 $ 1,545,081 ___________________________________________________________________________________________ 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 13, 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) $ 24 $ 1,089 $ 22,092 IRS Tax Refunds Business (EFT) 47 559 13,157 IRS Tax Refunds Individual (Checks) 364 4,575 36,668 IRS Tax Refunds Individual (EFT) 1,093 22,976 212,723 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.