1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, April 21, 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 $ 213,518 $ 205,474 $ 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 $ 213,518 $ 205,474 $ 92,205 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, April 21, 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) $ 32 $ 436 $ 5,190 Air Transport Security Fees 22 35 1,964 Cash FTD's Received (Table IV) 8,119 268,909 1,650,589 Commodity Credit Corporation programs 34 280 2,430 Customs and Certain Excise Taxes 97 1,060 23,090 Deposits by States: Supplemental Security Income 1 60 1,958 Unemployment 218 1,252 11,963 Education Department programs 219 3,669 34,887 Energy Department programs 13 365 4,142 Estate and Gift Taxes 224 1,712 12,132 Federal Reserve Earnings 0 4,892 46,464 Foreign Military Sales Program 5 1,386 15,117 Housing and Urban Development programs 79 194 1,966 Individual Income and Employment Taxes, Not Withheld 11,906 89,665 220,896 Interest recd from cash investments 0 0 0 Justice Department programs 6 1,125 11,208 Postal Service 298 5,414 51,833 Public Debt Cash Issues (Table III-B) 805 452,282 4,955,386 Other Deposits: Federal Housing Admin: Note Sales 50 1,451 11,988 Medicare Premiums 234 2,298 22,765 Thrift Savings Plan Transfer 76 1,223 16,421 Total Other Deposits 360 5,757 89,219 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 22,438 838,490 7,140,434 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 22,438 $ 838,490 $ 7,140,434 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, April 21, 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 $ 21 $ 330 $ 16,861 Defense Vendor Payments (EFT) 1,183 15,808 155,960 Education Department programs 381 6,359 104,725 Energy Department programs 155 1,963 18,583 Federal Employees Insurance Payments 178 4,223 42,151 Fed. Highway Administration programs 151 1,844 22,538 Federal Salaries (EFT) 3,251 10,297 97,870 Food and Nutrition Service (misc) 178 1,940 17,940 GSA programs 44 1,497 10,992 Health and Human Services Grants (misc) 314 6,018 58,671 Housing and Urban Development programs 141 4,779 40,159 Interest on Treasury Securities 0 1,885 123,946 IRS Tax Refunds Business (EFT) 38 916 13,513 IRS Tax Refunds Individual (EFT) 2,691 39,184 228,931 Justice Department programs 58 873 9,878 Labor Dept. prgms (excl. unemployment) 46 724 8,075 Medicaid 341 19,907 207,881 Medicare and Other CMS Payments 1,744 22,269 219,998 Medicare Advantage - Part C&D Payments 0 0 146,764 Marketplace Payments 0 4,039 25,365 NASA programs 73 959 9,693 Postal Service Money Orders and Other 135 2,265 22,866 Public Debt Cash Redemp. (Table III-B) 842 467,437 4,697,094 Social Security Benefits (EFT) 49 54,640 472,694 Supple. Nutrition Assist. Program (SNAP) 157 4,417 38,711 Temporary Assistance for Needy Families (HHS) 10 978 8,869 Transportation Security Admin. (DHS) 8 120 1,202 Unemployment Insurance Benefits 45 1,893 18,607 Veterans Affairs programs 210 2,863 32,194 Other Withdrawals: Agency for Internat'l Development 101 651 8,106 Federal Transit Admin. 90 644 5,860 HHS Deposit Fund Transfers to States 1/ 65 199 1,069 Thrift Savings Plan Transfer 583 4,288 24,131 Unclassified 1,111 20,081 158,516 Total, Other Withdrawals 1,949 36,752 407,496 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 14,394 717,177 7,280,227 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 14,394 $ 717,177 $ 7,280,227 Net Change in Operating Cash Balance $ 8,044 $ 121,313 $ -139,793 1/Transfer by HHS from Federal Tax Refund Offset Program to various State agencies for delinquent child support. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, April 21, 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 $ 380,999 $ 3,477,924 Cash Management Series 0 25 138,027 Notes 0 44,361 1,053,101 Bonds 0 12,099 109,050 Inflation-Protected Securities Increment 128 2,863 14,295 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 58 604 Interest Increment 2 469 3,202 Government Account Series 230,277 3,414,066 50,150,160 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 1,403 44,461 Other 800 14,157 144,568 Total Issues $ 231,212 $ 3,870,500 $ 55,135,392 (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 $ 370,002 $ 3,494,932 Notes 0 77,592 979,856 Bonds 0 0 18,790 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 37 833 7,351 Government Account Series 230,412 3,403,230 50,166,171 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 4,800 50,840 Other 804 14,210 144,645 Total Redemptions $ 231,253 $ 3,870,667 $ 54,862,585 Net Change in Public Debt Outstanding $ -42 $ -168 $ 272,807 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, April 21, 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) $ 231,212 $ 3,870,500 $ 55,135,392 Premium on New Issues 0 148 632 Discount on New Issues: Bills (-) 0 805 6,251 Bonds and Notes (-) 0 163 7,240 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 230,277 3,414,066 50,150,160 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 469 3,202 Inflation-Protected Securities Increment 128 2,863 13,785 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 805 $ 452,282 $ 4,955,386 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 231,253 $ 3,870,667 $ 54,862,585 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 (-) 230,412 3,403,230 50,165,490 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 842 $ 467,437 $ 4,697,094 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, April 21, 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 $ 14,316,448 $ 14,319,510 $ 14,369,682 $ 14,173,424 Intragovernmental Holdings 5,529,804 5,526,783 5,476,738 5,400,021 Total Public Debt Outstanding 19,846,252 19,846,294 19,846,420 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,999 24,041 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 Friday, April 21, 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 $ 8,394 $ 151,513 $ 1,385,692 Individual Income Taxes 386 63,143 94,150 Railroad Retirement Taxes 22 319 3,331 Excise Taxes 55 3,740 41,396 Corporation Income Taxes 67 54,541 175,064 Federal Unemployment Taxes 36 268 4,200 Estate and Gift Taxes & Misc IRS Rcpts. 1 1,690 2,165 Total $ 8,962 $ 275,214 $ 1,705,998 Cash Federal Tax Deposits: Direct $ 50 $ 1,636 $ 17,616 Through Depositaries 8,070 267,273 1,632,973 Total Cash FTD's $ 8,119 $ 268,909 $ 1,650,589 Inter-agency Transfers 843 6,305 55,409 Total $ 8,962 $ 275,214 $ 1,705,998 ___________________________________________________________________________________________ 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 Friday, April 21, 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) $ 100 $ 1,979 $ 22,981 IRS Tax Refunds Business (EFT) 38 916 13,513 IRS Tax Refunds Individual (Checks) 2,123 10,194 42,287 IRS Tax Refunds Individual (EFT) 2,691 39,184 228,931 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.