1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, April 19, 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 $ 229,485 $ 227,170 $ 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 $ 229,485 $ 227,170 $ 92,205 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, April 19, 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) $ 10 $ 388 $ 5,142 Air Transport Security Fees 1 11 1,940 Cash FTD's Received (Table IV) 18,041 250,069 1,631,749 Commodity Credit Corporation programs 22 235 2,384 Customs and Certain Excise Taxes 77 888 22,919 Deposits by States: Supplemental Security Income 4 57 1,955 Unemployment 129 908 11,619 Education Department programs 198 3,297 34,515 Energy Department programs 24 151 3,928 Estate and Gift Taxes 288 1,266 11,686 Federal Reserve Earnings 1,876 4,892 46,464 Foreign Military Sales Program 4 1,346 15,077 Housing and Urban Development programs 4 112 1,884 Individual Income and Employment Taxes, Not Withheld 11,235 66,201 197,432 Interest recd from cash investments 0 0 0 Justice Department programs 5 1,103 11,187 Postal Service 296 4,834 51,254 Public Debt Cash Issues (Table III-B) 819 323,371 4,826,475 Other Deposits: Medicare Premiums 171 1,243 21,710 National Credit Union Administration 446 979 3,122 Thrift Savings Plan Transfer 82 1,130 16,329 Total Other Deposits 698 4,577 88,039 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 33,731 663,707 6,965,650 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 33,731 $ 663,707 $ 6,965,650 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, April 19, 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 $ 11 $ 287 $ 16,818 Defense Vendor Payments (EFT) 761 13,213 153,365 Education Department programs 445 5,541 103,908 Energy Department programs 199 1,640 18,260 Federal Employees Insurance Payments 266 3,803 41,731 Fed. Highway Administration programs 124 1,571 22,265 Federal Salaries (EFT) 78 6,989 94,562 Food and Nutrition Service (misc) 181 1,673 17,674 GSA programs 62 1,343 10,838 Health and Human Services Grants (misc) 336 5,346 57,999 Housing and Urban Development programs 83 4,525 39,906 Interest on Treasury Securities 0 1,885 123,946 IRS Tax Refunds Business (EFT) 28 772 13,370 IRS Tax Refunds Individual (EFT) 6,988 35,160 224,907 Justice Department programs 51 753 9,758 Labor Dept. prgms (excl. unemployment) 39 579 7,931 Medicaid 912 17,434 205,408 Medicare and Other CMS Payments 2,049 18,718 216,447 Medicare Advantage - Part C&D Payments 0 0 146,764 Marketplace Payments 0 0 21,325 NASA programs 48 804 9,538 Postal Service Money Orders and Other 115 2,033 22,635 Public Debt Cash Redemp. (Table III-B) 859 305,154 4,534,811 Social Security Benefits (EFT) 15,365 54,534 472,589 Supple. Nutrition Assist. Program (SNAP) 180 4,080 38,374 Temporary Assistance for Needy Families (HHS) 11 889 8,781 Transportation Security Admin. (DHS) 10 107 1,189 Unemployment Insurance Benefits 120 1,764 18,478 Veterans Affairs programs 165 2,480 31,811 Other Withdrawals: Emergency Prep & Response (DHS) 107 429 7,592 Thrift Savings Plan Transfer 468 3,268 23,111 Unclassified 1,356 18,005 156,440 Total, Other Withdrawals 1,931 33,349 404,092 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 31,416 526,427 7,089,477 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 31,416 $ 526,427 $ 7,089,477 Net Change in Operating Cash Balance $ 2,315 $ 137,280 $ -123,826 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, April 19, 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 -1 44,361 1,053,101 Bonds 0 12,099 109,050 Inflation-Protected Securities Increment 127 2,606 14,038 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 49 596 Interest Increment 1 464 3,197 Government Account Series 217,113 2,949,210 49,685,304 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 1,392 44,449 Other 817 11,996 142,408 Total Issues $ 218,060 $ 3,276,201 $ 54,541,093 (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 41 758 7,276 Government Account Series 217,243 2,971,403 49,734,344 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,797 50,837 Other 818 12,031 142,465 Total Redemptions $ 218,102 $ 3,276,556 $ 54,268,473 Net Change in Public Debt Outstanding $ -41 $ -355 $ 272,620 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, April 19, 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) $ 218,060 $ 3,276,201 $ 54,541,093 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 (-) 217,113 2,949,210 49,685,304 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 464 3,197 Inflation-Protected Securities Increment 127 2,606 13,528 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 819 $ 323,371 $ 4,826,475 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 218,102 $ 3,276,556 $ 54,268,473 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 (-) 217,243 2,971,403 49,733,663 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 859 $ 305,154 $ 4,534,811 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, April 19, 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 $ 14,323,624 $ 14,324,047 $ 14,369,682 $ 14,173,424 Intragovernmental Holdings 5,522,441 5,522,059 5,476,738 5,400,021 Total Public Debt Outstanding 19,846,065 19,846,106 19,846,420 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,812 23,853 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 19, 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 $ 6,778 $ 138,313 $ 1,372,492 Individual Income Taxes 10,473 57,118 88,125 Railroad Retirement Taxes 3 295 3,307 Excise Taxes 26 3,666 41,322 Corporation Income Taxes 751 54,228 174,751 Federal Unemployment Taxes 24 211 4,143 Estate and Gift Taxes & Misc IRS Rcpts. 3 1,689 2,164 Total $ 18,058 $ 255,520 $ 1,686,304 Cash Federal Tax Deposits: Direct $ 50 $ 1,541 $ 17,521 Through Depositaries 17,991 248,528 1,614,228 Total Cash FTD's $ 18,041 $ 250,069 $ 1,631,749 Inter-agency Transfers 17 5,451 54,554 Total $ 18,058 $ 255,520 $ 1,686,304 ___________________________________________________________________________________________ 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 19, 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) $ 11 $ 1,850 $ 22,852 IRS Tax Refunds Business (EFT) 28 772 13,370 IRS Tax Refunds Individual (Checks) 409 7,630 39,723 IRS Tax Refunds Individual (EFT) 6,988 35,160 224,907 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.