1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, April 28, 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 $ 272,585 $ 246,213 $ 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 $ 272,585 $ 246,213 $ 92,205 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, April 28, 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 $ 607 $ 5,361 Air Transport Security Fees 316 379 2,308 Cash FTD's Received (Table IV) 11,417 311,533 1,693,213 Commodity Credit Corporation programs 32 419 2,569 Customs and Certain Excise Taxes 317 3,651 25,682 Deposits by States: Supplemental Security Income 248 326 2,224 Unemployment 1,042 4,223 14,934 Education Department programs 256 4,885 36,104 Energy Department programs 29 680 4,456 Estate and Gift Taxes 170 2,589 13,009 Federal Reserve Earnings 0 6,582 48,155 Foreign Military Sales Program 9 1,583 15,314 Housing and Urban Development programs 6 220 1,992 Individual Income and Employment Taxes, Not Withheld 6,110 181,960 313,191 Interest recd from cash investments 0 0 0 Justice Department programs 12 2,695 12,779 Postal Service 407 7,035 53,454 Public Debt Cash Issues (Table III-B) 16,944 624,563 5,127,667 Other Deposits: Animal Plant Health Inspection svcs 59 133 408 Federal Housing Admin: Note Sales 61 1,691 12,228 Medicare Premiums 172 2,858 23,325 Minerals Management Svc/Collections 233 327 3,576 National Credit Union Administration 59 1,459 3,603 Railroad Unemployment Ins. 14 28 98 Thrift Savings Plan Transfer 266 2,289 17,487 Total Other Deposits 864 8,441 91,903 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 38,236 1,162,371 7,464,315 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 38,236 $ 1,162,371 $ 7,464,315 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, April 28, 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 $ 418 $ 16,949 Defense Vendor Payments (EFT) 893 21,144 161,296 Education Department programs 566 8,929 107,295 Energy Department programs 319 2,863 19,483 Federal Employees Insurance Payments 307 6,282 44,210 Fed. Highway Administration programs 256 2,909 23,603 Federal Salaries (EFT) 111 12,979 100,552 Food and Nutrition Service (misc) 115 2,571 18,571 GSA programs 44 1,772 11,267 Health and Human Services Grants (misc) 600 8,403 61,056 Housing and Urban Development programs 208 5,606 40,987 Interest on Treasury Securities 0 1,885 123,946 IRS Tax Refunds Business (EFT) 6 1,034 13,632 IRS Tax Refunds Individual (EFT) 390 53,475 243,222 Justice Department programs 5 1,220 10,224 Labor Dept. prgms (excl. unemployment) 165 1,166 8,518 Medicaid 1,356 28,337 216,311 Medicare and Other CMS Payments 1,598 31,234 228,963 Medicare Advantage - Part C&D Payments 0 0 146,764 Marketplace Payments 0 4,039 25,365 NASA programs 0 1,264 9,998 Postal Service Money Orders and Other 400 3,269 23,870 Public Debt Cash Redemp. (Table III-B) 857 650,285 4,879,943 Social Security Benefits (EFT) 1/ -5 70,368 488,422 Supple. Nutrition Assist. Program (SNAP) 125 5,349 39,643 Temporary Assistance for Needy Families (HHS) 39 1,200 9,092 Transportation Security Admin. (DHS) 11 169 1,250 Unemployment Insurance Benefits 45 2,487 19,200 Veterans Affairs programs 216 3,923 33,254 Other Withdrawals: Agency for Internat'l Development 152 1,321 8,776 Federal Transit Admin. 95 1,006 6,222 HHS Deposit Fund Transfers to States 2/ 75 274 1,144 Pension Benefit Guaranty Corp. 484 520 3,601 Thrift Savings Plan Transfer 891 7,799 27,641 Unclassified 1,519 27,346 165,781 Total, Other Withdrawals 3,216 47,412 418,156 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,863 981,991 7,545,041 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,863 $ 981,991 $ 7,545,041 Net Change in Operating Cash Balance $ 26,373 $ 180,380 $ -80,726 1/Reported as a negative amount due to a return/reversal of $6 million. 2/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 28, 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 $ 533,003 $ 3,629,928 Cash Management Series 0 25 138,027 Notes 16,000 60,361 1,069,101 Bonds 0 12,099 109,050 Inflation-Protected Securities Increment 149 3,779 15,211 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 83 629 Interest Increment 2 483 3,216 Government Account Series 226,541 4,568,905 51,304,999 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 1,418 44,475 Other 782 18,724 149,135 Total Issues $ 243,476 $ 5,198,879 $ 56,463,772 (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 $ 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 1,034 7,552 Government Account Series 242,981 4,548,885 51,311,825 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 32 4,862 50,902 Other 788 18,798 149,233 Total Redemptions $ 243,838 $ 5,199,170 $ 56,191,087 Net Change in Public Debt Outstanding $ -362 $ -291 $ 272,685 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, April 28, 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) $ 243,476 $ 5,198,879 $ 56,463,772 Premium on New Issues 138 286 770 Discount on New Issues: Bills (-) 0 1,294 6,740 Bonds and Notes (-) 0 163 7,240 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 226,541 4,568,905 51,304,999 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 483 3,216 Inflation-Protected Securities Increment 127 3,757 14,679 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 16,944 $ 624,563 $ 5,127,667 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 243,838 $ 5,199,170 $ 56,191,087 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 (-) 242,981 4,548,885 51,311,144 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 857 $ 650,285 $ 4,879,943 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, April 28, 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 $ 14,293,345 $ 14,297,979 $ 14,369,682 $ 14,173,424 Intragovernmental Holdings 5,552,785 5,548,513 5,476,738 5,400,021 Total Public Debt Outstanding 19,846,129 19,846,492 19,846,420 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,876 24,239 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 28, 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 $ 8,814 $ 190,508 $ 1,424,687 Individual Income Taxes 185 64,174 95,182 Railroad Retirement Taxes 38 454 3,466 Excise Taxes 1,914 6,891 44,546 Corporation Income Taxes 43 55,264 175,787 Federal Unemployment Taxes 421 924 4,856 Estate and Gift Taxes & Misc IRS Rcpts. 30 1,767 2,242 Total $ 11,446 $ 319,983 $ 1,750,766 Cash Federal Tax Deposits: Direct $ 719 $ 2,512 $ 18,492 Through Depositaries 10,698 309,021 1,674,722 Total Cash FTD's $ 11,417 $ 311,533 $ 1,693,213 Inter-agency Transfers 28 8,450 57,553 Total $ 11,446 $ 319,983 $ 1,750,766 ___________________________________________________________________________________________ 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 28, 2017 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ Classification This Fiscal Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 41 $ 3,067 $ 24,069 IRS Tax Refunds Business (EFT) 6 1,034 13,632 IRS Tax Refunds Individual (Checks) 2,838 3/ 15,222 3/ 47,315 IRS Tax Refunds Individual (EFT) 390 3/ 53,475 3/ 243,222 3/Does not include $1,162 million offset by Fiscal Service for the month of April 2017 and $5,114 million for the fiscal year-to-date for Treasury Offset Program against Tax Refunds issued. 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.