1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, April 24, 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 $ 239,537 $ 213,518 $ 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 $ 239,537 $ 213,518 $ 92,205 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, April 24, 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) $ 18 $ 454 $ 5,208 Air Transport Security Fees 2 37 1,966 Cash FTD's Received (Table IV) 16,161 285,070 1,666,751 Commodity Credit Corporation programs 11 291 2,441 Customs and Certain Excise Taxes 1,924 2,983 25,014 Deposits by States: Supplemental Security Income 6 66 1,963 Unemployment 237 1,489 12,200 Education Department programs 254 3,923 35,141 Energy Department programs 76 441 4,217 Estate and Gift Taxes 142 1,854 12,274 Federal Reserve Earnings 0 4,892 46,464 Foreign Military Sales Program 26 1,412 15,143 Housing and Urban Development programs 4 198 1,970 Individual Income and Employment Taxes, Not Withheld 17,359 107,024 238,255 Interest recd from cash investments 0 0 0 Justice Department programs 1,508 2,632 12,716 Postal Service 383 5,797 52,216 Public Debt Cash Issues (Table III-B) 803 453,085 4,956,189 Other Deposits: Medicare Premiums 78 2,375 22,842 Thrift Savings Plan Transfer 160 1,383 16,582 Total Other Deposits 238 5,995 89,457 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 39,152 877,642 7,179,585 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 39,152 $ 877,642 $ 7,179,585 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, April 24, 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 $ 19 $ 349 $ 16,880 Defense Vendor Payments (EFT) 1,138 16,945 157,098 Education Department programs 513 6,872 105,238 Energy Department programs 63 2,026 18,646 Federal Employees Insurance Payments 186 4,409 42,337 Fed. Highway Administration programs 133 1,977 22,671 Federal Salaries (EFT) 1,417 11,714 99,287 Food and Nutrition Service (misc) 194 2,134 18,134 GSA programs 50 1,547 11,042 Health and Human Services Grants (misc) 278 6,296 58,949 Housing and Urban Development programs 166 4,945 40,325 Interest on Treasury Securities 0 1,886 123,946 IRS Tax Refunds Business (EFT) 22 937 13,535 IRS Tax Refunds Individual (EFT) 2,122 41,299 231,045 Justice Department programs 57 930 9,935 Labor Dept. prgms (excl. unemployment) 52 775 8,127 Medicaid 535 20,441 208,416 Medicare and Other CMS Payments 1,839 24,108 221,837 Medicare Advantage - Part C&D Payments 0 0 146,764 Marketplace Payments 0 4,039 25,365 NASA programs 102 1,061 9,795 Postal Service Money Orders and Other 210 2,475 23,076 Public Debt Cash Redemp. (Table III-B) 873 468,310 4,697,967 Social Security Benefits (EFT) 74 54,714 472,769 Supple. Nutrition Assist. Program (SNAP) 429 4,846 39,140 Temporary Assistance for Needy Families (HHS) 26 1,004 8,896 Transportation Security Admin. (DHS) 3 123 1,204 Unemployment Insurance Benefits 130 2,024 18,737 Veterans Affairs programs 213 3,076 32,407 Other Withdrawals: Agency for Internat'l Development 51 702 8,157 Agriculture Loan Payments (misc) 53 498 5,010 Federal Transit Admin. 60 704 5,920 Thrift Savings Plan Transfer 442 4,730 24,573 Unclassified 1,684 21,772 160,206 Total, Other Withdrawals 2,290 39,049 409,793 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,133 730,310 7,293,360 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,133 $ 730,310 $ 7,293,360 Net Change in Operating Cash Balance $ 26,019 $ 147,332 $ -113,775 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, April 24, 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 $ -2 $ 380,997 $ 3,477,922 Cash Management Series 0 25 138,027 Notes 0 44,361 1,053,101 Bonds 0 12,099 109,050 Inflation-Protected Securities Increment 384 3,247 14,679 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 8 66 612 Interest Increment 5 474 3,207 Government Account Series 224,608 3,638,673 50,374,767 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 1,404 44,461 Other 797 14,953 145,365 Total Issues $ 225,800 $ 4,096,299 $ 55,361,192 (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 47 880 7,398 Government Account Series 225,051 3,628,282 50,391,222 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 26 4,826 50,866 Other 799 15,010 145,444 Total Redemptions $ 225,924 $ 4,096,592 $ 55,088,509 Net Change in Public Debt Outstanding $ -125 $ -293 $ 272,683 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, April 24, 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) $ 225,800 $ 4,096,299 $ 55,361,192 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 (-) 224,608 3,638,673 50,374,767 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 5 474 3,207 Inflation-Protected Securities Increment 384 3,247 14,169 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 803 $ 453,085 $ 4,956,189 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 225,924 $ 4,096,592 $ 55,088,509 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 (-) 225,051 3,628,282 50,390,541 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 873 $ 468,310 $ 4,697,967 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, April 24, 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 $ 14,304,727 $ 14,316,448 $ 14,369,682 $ 14,173,424 Intragovernmental Holdings 5,541,400 5,529,804 5,476,738 5,400,021 Total Public Debt Outstanding 19,846,128 19,846,252 19,846,420 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,875 23,999 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 Monday, April 24, 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 $ 16,330 $ 167,843 $ 1,402,022 Individual Income Taxes 254 63,397 94,404 Railroad Retirement Taxes 43 362 3,374 Excise Taxes 62 3,802 41,458 Corporation Income Taxes 39 54,580 175,103 Federal Unemployment Taxes 40 308 4,240 Estate and Gift Taxes & Misc IRS Rcpts. 17 1,707 2,182 Total $ 16,785 $ 292,000 $ 1,722,783 Cash Federal Tax Deposits: Direct $ 48 $ 1,685 $ 17,664 Through Depositaries 16,113 283,386 1,649,086 Total Cash FTD's $ 16,161 $ 285,070 $ 1,666,751 Inter-agency Transfers 624 6,929 56,033 Total $ 16,785 $ 292,000 $ 1,722,783 ___________________________________________________________________________________________ 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 Monday, April 24, 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) $ 71 $ 2,050 $ 23,053 IRS Tax Refunds Business (EFT) 22 937 13,535 IRS Tax Refunds Individual (Checks) 431 10,625 42,718 IRS Tax Refunds Individual (EFT) 2,122 41,299 231,045 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.