1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, April 25, 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 $ 283,119 $ 239,537 $ 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 $ 283,119 $ 239,537 $ 92,205 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, April 25, 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) $ 59 $ 514 $ 5,267 Air Transport Security Fees 7 43 1,972 Cash FTD's Received (Table IV) 2,216 287,286 1,668,966 Commodity Credit Corporation programs 21 312 2,462 Customs and Certain Excise Taxes 83 3,066 25,097 Deposits by States: Supplemental Security Income 6 71 1,969 Unemployment 539 2,027 12,738 Education Department programs 331 4,253 35,472 Energy Department programs 45 486 4,263 Estate and Gift Taxes 276 2,130 12,550 Federal Reserve Earnings 0 4,892 46,464 Foreign Military Sales Program 38 1,450 15,181 Housing and Urban Development programs 5 202 1,974 Individual Income and Employment Taxes, Not Withheld 51,142 158,166 289,397 Interest recd from cash investments 0 0 0 Justice Department programs 27 2,659 12,743 Postal Service 376 6,173 52,592 Public Debt Cash Issues (Table III-B) 797 453,882 4,956,986 Other Deposits: Medicare Premiums 105 2,480 22,947 Thrift Savings Plan Transfer 112 1,496 16,694 Total Other Deposits 217 6,212 89,674 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 56,184 933,826 7,235,770 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 56,184 $ 933,826 $ 7,235,770 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, April 25, 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 $ 30 $ 379 $ 16,910 Defense Vendor Payments (EFT) 1,349 18,294 158,447 Education Department programs 425 7,297 105,663 Energy Department programs 117 2,142 18,763 Federal Employees Insurance Payments 719 5,128 43,056 Fed. Highway Administration programs 89 2,065 22,759 Federal Salaries (EFT) 335 12,049 99,623 Food and Nutrition Service (misc) 77 2,211 18,211 GSA programs 65 1,611 11,106 Health and Human Services Grants (misc) 441 6,736 59,390 Housing and Urban Development programs 150 5,095 40,476 Interest on Treasury Securities 0 1,886 123,946 IRS Tax Refunds Business (EFT) 79 1,017 13,615 IRS Tax Refunds Individual (EFT) 1,385 42,679 232,425 Justice Department programs 79 1,009 10,014 Labor Dept. prgms (excl. unemployment) 41 816 8,168 Medicaid 1,377 21,818 209,792 Medicare and Other CMS Payments 1,875 25,982 223,712 Medicare Advantage - Part C&D Payments 0 0 146,764 Marketplace Payments 0 4,039 25,365 NASA programs 78 1,139 9,873 Postal Service Money Orders and Other 164 2,639 23,240 Public Debt Cash Redemp. (Table III-B) 835 469,145 4,698,803 Social Security Benefits (EFT) 57 54,771 472,825 Supple. Nutrition Assist. Program (SNAP) 148 4,993 39,288 Temporary Assistance for Needy Families (HHS) 19 1,023 8,914 Transportation Security Admin. (DHS) 18 140 1,222 Unemployment Insurance Benefits 205 2,229 18,942 Veterans Affairs programs 209 3,285 32,616 Other Withdrawals: Agency for Internat'l Development 164 866 8,321 Agriculture 167 741 7,425 Federal Transit Admin. 72 776 5,992 Thrift Savings Plan Transfer 502 5,232 25,075 Unclassified 1,334 23,111 161,546 Total, Other Withdrawals 2,239 41,293 412,036 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,602 742,912 7,305,962 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,602 $ 742,912 $ 7,305,962 Net Change in Operating Cash Balance $ 43,582 $ 190,914 $ -70,192 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, April 25, 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 $ 380,997 $ 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 127 3,374 14,806 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 69 615 Interest Increment 2 476 3,209 Government Account Series 214,723 3,853,396 50,589,490 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 1,404 44,461 Other 794 15,747 146,159 Total Issues $ 215,649 $ 4,311,949 $ 55,576,841 (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 39 919 7,437 Government Account Series 214,856 3,843,137 50,606,078 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,826 50,866 Other 796 15,806 146,240 Total Redemptions $ 215,691 $ 4,312,283 $ 55,304,200 Net Change in Public Debt Outstanding $ -42 $ -334 $ 272,641 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, April 25, 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) $ 215,649 $ 4,311,949 $ 55,576,841 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 (-) 214,723 3,853,396 50,589,490 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 476 3,209 Inflation-Protected Securities Increment 127 3,374 14,296 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 797 $ 453,882 $ 4,956,986 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 215,691 $ 4,312,283 $ 55,304,200 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 (-) 214,856 3,843,137 50,605,397 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 835 $ 469,145 $ 4,698,803 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, April 25, 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 $ 14,294,148 $ 14,304,727 $ 14,369,682 $ 14,173,424 Intragovernmental Holdings 5,551,938 5,541,400 5,476,738 5,400,021 Total Public Debt Outstanding 19,846,086 19,846,128 19,846,420 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,833 23,875 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 25, 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 $ 1,842 $ 169,686 $ 1,403,864 Individual Income Taxes 207 63,604 94,611 Railroad Retirement Taxes 39 401 3,413 Excise Taxes 295 4,098 41,754 Corporation Income Taxes 50 54,630 175,153 Federal Unemployment Taxes 41 349 4,281 Estate and Gift Taxes & Misc IRS Rcpts. 2 1,709 2,184 Total $ 2,477 $ 294,477 $ 1,725,260 Cash Federal Tax Deposits: Direct $ -21 $ 1,664 $ 17,644 Through Depositaries 2,236 285,622 1,651,323 Total Cash FTD's $ 2,216 $ 287,286 $ 1,668,966 Inter-agency Transfers 261 7,191 56,294 Total $ 2,477 $ 294,477 $ 1,725,260 ___________________________________________________________________________________________ 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 25, 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) $ 963 $ 3,013 $ 24,016 IRS Tax Refunds Business (EFT) 79 1,017 13,615 IRS Tax Refunds Individual (Checks) 771 11,396 43,489 IRS Tax Refunds Individual (EFT) 1,385 42,679 232,425 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.