1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, April 27, 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 $ 246,213 $ 270,845 $ 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 $ 246,213 $ 270,845 $ 92,205 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, April 27, 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 $ 547 $ 5,301 Air Transport Security Fees 18 63 1,992 Cash FTD's Received (Table IV) 3,637 300,116 1,681,796 Commodity Credit Corporation programs 30 388 2,538 Customs and Certain Excise Taxes 194 3,335 25,365 Deposits by States: Supplemental Security Income 3 78 1,976 Unemployment 590 3,181 13,892 Education Department programs 170 4,630 35,848 Energy Department programs 74 651 4,427 Estate and Gift Taxes 160 2,419 12,839 Federal Reserve Earnings 0 6,582 48,155 Foreign Military Sales Program 116 1,574 15,305 Housing and Urban Development programs 4 213 1,985 Individual Income and Employment Taxes, Not Withheld 8,362 175,849 307,080 Interest recd from cash investments 0 0 0 Justice Department programs 19 2,684 12,767 Postal Service 174 6,628 53,048 Public Debt Cash Issues (Table III-B) 152,940 607,619 5,110,723 Other Deposits: Medicare Premiums 151 2,686 23,153 National Credit Union Administration 404 1,400 3,544 Railroad Unemployment Ins. 12 14 84 Securities and Exchange Commission 67 148 1,695 Thrift Savings Plan Transfer 304 2,023 17,221 Total Other Deposits 939 7,578 91,040 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 167,447 1,124,136 7,426,079 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 167,447 $ 1,124,136 $ 7,426,079 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, April 27, 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 $ 13 $ 397 $ 16,928 Defense Vendor Payments (EFT) 1,180 20,251 160,403 Education Department programs 463 8,363 106,729 Energy Department programs 232 2,543 19,164 Federal Employees Insurance Payments 582 5,975 43,903 Fed. Highway Administration programs 100 2,653 23,347 Federal Salaries (EFT) 723 12,868 100,441 Food and Nutrition Service (misc) 105 2,455 18,455 GSA programs 68 1,729 11,223 Health and Human Services Grants (misc) 645 7,803 60,456 Housing and Urban Development programs 188 5,398 40,779 Interest on Treasury Securities 0 1,886 123,946 IRS Tax Refunds Business (EFT) 11 1,028 13,626 IRS Tax Refunds Individual (EFT) 1,582 53,111 242,857 Justice Department programs 112 1,215 10,219 Labor Dept. prgms (excl. unemployment) 94 1,001 8,353 Medicaid 4,046 26,980 214,954 Medicare and Other CMS Payments 1,451 29,636 227,366 Medicare Advantage - Part C&D Payments 0 0 146,764 Marketplace Payments 0 4,039 25,365 NASA programs 6 1,264 9,998 Postal Service Money Orders and Other 101 2,869 23,470 Public Debt Cash Redemp. (Table III-B) 179,446 649,429 4,879,086 Social Security Benefits (EFT) 7 70,373 488,427 Supple. Nutrition Assist. Program (SNAP) 107 5,223 39,518 Temporary Assistance for Needy Families (HHS) 105 1,162 9,053 Transportation Security Admin. (DHS) 16 158 1,239 Unemployment Insurance Benefits 87 2,442 19,155 Veterans Affairs programs 238 3,707 33,038 Other Withdrawals: Agency for Internat'l Development 274 1,169 8,624 Emergency Prep & Response (DHS) 89 701 7,863 Federal Transit Admin. 122 911 6,127 Minerals Management Service 161 168 954 TARP 587 1,058 2,928 Thrift Savings Plan Transfer 840 6,907 26,750 U.S. District Courts (net) -2,804 -3,202 -8,917 Unclassified 1,102 25,802 164,236 Total, Other Withdrawals 370 44,172 414,915 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 192,079 970,128 7,533,178 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 192,079 $ 970,128 $ 7,533,178 Net Change in Operating Cash Balance $ -24,632 $ 154,007 $ -107,099 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, April 27, 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 $ 152,008 $ 533,005 $ 3,629,930 Cash Management Series 0 25 138,027 Notes 0 44,361 1,053,101 Bonds 0 12,099 109,050 Inflation-Protected Securities Increment 129 3,630 15,062 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 79 625 Interest Increment 2 481 3,214 Government Account Series 267,886 4,342,364 51,078,459 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 14 1,418 44,475 Other 1,402 17,942 148,353 Total Issues $ 421,446 $ 4,955,404 $ 56,220,296 (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 $ 177,996 $ 547,998 $ 3,672,928 Notes 0 77,592 979,856 Bonds 0 0 18,790 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 37 998 7,516 Government Account Series 241,554 4,305,903 51,068,844 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 4,831 50,870 Other 1,412 18,010 148,444 Total Redemptions $ 420,999 $ 4,955,332 $ 55,947,249 Net Change in Public Debt Outstanding $ 447 $ 72 $ 273,047 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, April 27, 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) $ 421,446 $ 4,955,404 $ 56,220,296 Premium on New Issues 0 148 632 Discount on New Issues: Bills (-) 489 1,294 6,740 Bonds and Notes (-) 0 163 7,240 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 267,886 4,342,364 51,078,459 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 481 3,214 Inflation-Protected Securities Increment 129 3,630 14,552 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 152,940 $ 607,619 $ 5,110,723 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 420,999 $ 4,955,332 $ 55,947,249 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 (-) 241,554 4,305,903 51,068,163 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 179,446 $ 649,429 $ 4,879,086 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, April 27, 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 $ 14,297,979 $ 14,302,205 $ 14,369,682 $ 14,173,424 Intragovernmental Holdings 5,548,513 5,543,839 5,476,738 5,400,021 Total Public Debt Outstanding 19,846,492 19,846,044 19,846,420 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 24,239 23,792 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 Thursday, April 27, 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 $ 2,675 $ 181,694 $ 1,415,873 Individual Income Taxes 150 63,989 94,997 Railroad Retirement Taxes 1 416 3,428 Excise Taxes 427 4,976 42,632 Corporation Income Taxes 534 55,221 175,744 Federal Unemployment Taxes 90 502 4,434 Estate and Gift Taxes & Misc IRS Rcpts. 17 1,738 2,212 Total $ 3,895 $ 308,537 $ 1,739,321 Cash Federal Tax Deposits: Direct $ 114 $ 1,792 $ 17,772 Through Depositaries 3,523 298,323 1,664,024 Total Cash FTD's $ 3,637 $ 300,116 $ 1,681,796 Inter-agency Transfers 257 8,421 57,525 Total $ 3,895 $ 308,537 $ 1,739,321 ___________________________________________________________________________________________ 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 Thursday, April 27, 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) $ 6 $ 3,026 $ 24,028 IRS Tax Refunds Business (EFT) 11 1,028 13,626 IRS Tax Refunds Individual (Checks) 441 12,384 44,477 IRS Tax Refunds Individual (EFT) 1,582 53,111 242,857 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.