1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, April 18, 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 $ 227,170 $ 148,254 $ 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 $ 227,170 $ 148,254 $ 92,205 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, April 18, 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) $ 29 $ 378 $ 5,132 Air Transport Security Fees 1 10 1,939 Cash FTD's Received (Table IV) 62,990 232,028 1,613,708 Commodity Credit Corporation programs 19 213 2,363 Customs and Certain Excise Taxes 59 811 22,842 Deposits by States: Supplemental Security Income 2 53 1,951 Unemployment 134 779 11,490 Education Department programs 401 3,099 34,317 Energy Department programs 12 127 3,904 Estate and Gift Taxes 118 978 11,399 Federal Reserve Earnings 0 3,016 44,589 Foreign Military Sales Program 7 1,342 15,073 Housing and Urban Development programs 4 108 1,879 Individual Income and Employment Taxes, Not Withheld 24,756 54,966 186,197 Interest recd from cash investments 0 0 0 Justice Department programs 16 1,098 11,182 Postal Service 412 4,538 50,958 Public Debt Cash Issues (Table III-B) 830 322,553 4,825,657 Other Deposits: Federal Housing Admin: Note Sales 50 1,325 11,862 Medicare Premiums 218 1,073 21,539 Thrift Savings Plan Transfer 136 1,048 16,247 Total Other Deposits 404 3,879 87,341 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 90,193 629,976 6,931,919 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 90,193 $ 629,976 $ 6,931,919 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, April 18, 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 $ 276 $ 16,807 Defense Vendor Payments (EFT) 1,472 12,451 152,604 Education Department programs 375 5,096 103,463 Energy Department programs 165 1,441 18,061 Federal Employees Insurance Payments 227 3,537 41,465 Fed. Highway Administration programs 140 1,447 22,141 Federal Salaries (EFT) 106 6,911 94,484 Food and Nutrition Service (misc) 82 1,493 17,493 GSA programs 44 1,281 10,776 Health and Human Services Grants (misc) 254 5,009 57,662 Housing and Urban Development programs 126 4,442 39,823 Interest on Treasury Securities 0 1,885 123,946 IRS Tax Refunds Business (EFT) 117 743 13,341 IRS Tax Refunds Individual (EFT) 1,457 28,177 217,924 Justice Department programs 42 702 9,706 Labor Dept. prgms (excl. unemployment) 25 541 7,892 Medicaid 1,550 16,522 204,496 Medicare and Other CMS Payments 1,513 16,669 214,399 Medicare Advantage - Part C&D Payments 0 0 146,764 Marketplace Payments 0 0 21,325 NASA programs 23 757 9,491 Postal Service Money Orders and Other 113 1,919 22,520 Public Debt Cash Redemp. (Table III-B) 866 304,295 4,533,952 Social Security Benefits (EFT) 49 39,169 457,223 Supple. Nutrition Assist. Program (SNAP) 171 3,900 38,195 Temporary Assistance for Needy Families (HHS) 27 879 8,770 Transportation Security Admin. (DHS) 2 98 1,179 Unemployment Insurance Benefits 213 1,644 18,358 Veterans Affairs programs 199 2,315 31,646 Other Withdrawals: Thrift Savings Plan Transfer 400 2,800 22,643 Unclassified 1,498 16,643 155,078 Total, Other Withdrawals 1,898 31,413 402,156 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,277 495,011 7,058,061 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,277 $ 495,011 $ 7,058,061 Net Change in Operating Cash Balance $ 78,916 $ 134,965 $ -126,141 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, April 18, 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 $ 253,999 $ 3,350,924 Cash Management Series 0 25 138,027 Notes 0 44,362 1,053,102 Bonds 0 12,099 109,050 Inflation-Protected Securities Increment 129 2,479 13,911 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 46 592 Interest Increment 2 462 3,196 Government Account Series 207,479 2,732,097 49,468,191 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 9 1,392 44,449 Other 818 11,180 141,591 Total Issues $ 208,440 $ 3,058,141 $ 54,323,033 (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 $ 210,000 $ 3,334,930 Notes 0 77,567 979,831 Bonds 0 0 18,790 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 43 717 7,235 Government Account Series 207,616 2,754,160 49,517,101 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 4 4,797 50,836 Other 819 11,213 141,648 Total Redemptions $ 208,481 $ 3,058,455 $ 54,050,372 Net Change in Public Debt Outstanding $ -41 $ -314 $ 272,661 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, April 18, 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) $ 208,440 $ 3,058,141 $ 54,323,033 Premium on New Issues 0 148 632 Discount on New Issues: Bills (-) 0 535 5,981 Bonds and Notes (-) 0 163 7,240 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 207,479 2,732,097 49,468,191 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 462 3,196 Inflation-Protected Securities Increment 129 2,479 13,401 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 830 $ 322,553 $ 4,825,657 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 208,481 $ 3,058,455 $ 54,050,372 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 (-) 207,616 2,754,160 49,516,420 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 866 $ 304,295 $ 4,533,952 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, April 18, 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 $ 14,324,047 $ 14,330,766 $ 14,369,682 $ 14,173,424 Intragovernmental Holdings 5,522,059 5,515,382 5,476,738 5,400,021 Total Public Debt Outstanding 19,846,106 19,846,148 19,846,420 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,853 23,895 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 18, 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 $ 18,320 $ 131,536 $ 1,365,714 Individual Income Taxes 23,718 46,645 77,652 Railroad Retirement Taxes 1 292 3,304 Excise Taxes 26 3,640 41,295 Corporation Income Taxes 20,901 53,477 174,000 Federal Unemployment Taxes 16 186 4,119 Estate and Gift Taxes & Misc IRS Rcpts. 25 1,686 2,161 Total $ 63,007 $ 237,462 $ 1,668,245 Cash Federal Tax Deposits: Direct $ 71 $ 1,491 $ 17,471 Through Depositaries 62,919 230,537 1,596,237 Total Cash FTD's $ 62,990 $ 232,028 $ 1,613,708 Inter-agency Transfers 16 5,434 54,537 Total $ 63,007 $ 237,462 $ 1,668,245 ___________________________________________________________________________________________ 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 18, 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) $ 587 $ 1,839 $ 22,841 IRS Tax Refunds Business (EFT) 117 743 13,341 IRS Tax Refunds Individual (Checks) 543 7,221 39,314 IRS Tax Refunds Individual (EFT) 1,457 28,177 217,924 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.