1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, May 1, 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 $ 221,998 $ 272,585 $ 272,585 $ 353,312 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 221,998 $ 272,585 $ 272,585 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, May 1, 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) $ 44 $ 44 $ 5,404 Air Transport Security Fees 2 2 2,310 Cash FTD's Received (Table IV) 31,862 31,862 1,725,075 Commodity Credit Corporation programs 14 14 2,583 Customs and Certain Excise Taxes 100 100 25,782 Deposits by States: Supplemental Security Income 5 5 2,228 Unemployment 3,405 3,405 18,339 Education Department programs 272 272 36,376 Energy Department programs 25 25 4,481 Estate and Gift Taxes 107 107 13,116 Federal Reserve Earnings 0 0 48,155 Foreign Military Sales Program 1,031 1,031 16,345 Housing and Urban Development programs 7 7 1,998 Individual Income and Employment Taxes, Not Withheld 4,081 4,081 317,272 Interest recd from cash investments 0 0 0 Justice Department programs 24 24 12,802 Postal Service 368 368 53,822 Public Debt Cash Issues (Table III-B) 117,755 117,755 5,245,422 Other Deposits: Defense Finance & Accounting Service 52 52 3,853 Federal Housing Admin: Note Sales 54 54 12,282 Medicare Premiums 254 254 23,579 Minerals Management Svc/Collections 217 217 3,793 Natl Railroad Retirement Inv Trust 56 56 1,045 Railroad Unemployment Ins. 5 5 103 Thrift Savings Plan Transfer 182 182 17,669 Total Other Deposits 821 821 92,724 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 159,921 159,921 7,624,236 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 159,921 $ 159,921 $ 7,624,236 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, May 1, 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 $ 10 $ 10 $ 16,959 Defense Vendor Payments (EFT) 1,115 1,115 162,411 Education Department programs 335 335 107,630 Energy Department programs 82 82 19,565 Federal Employees Insurance Payments 171 171 44,381 Fed. Highway Administration programs 111 111 23,714 Federal Salaries (EFT) 492 492 101,044 Food and Nutrition Service (misc) 137 137 18,708 GSA programs 489 489 11,757 Health and Human Services Grants (misc) 542 542 61,598 Housing and Urban Development programs 2,739 2,739 43,726 Interest on Treasury Securities 7,222 7,222 131,168 IRS Tax Refunds Business (EFT) 3 3 13,635 IRS Tax Refunds Individual (EFT) 455 455 243,672 Justice Department programs 32 32 10,257 Labor Dept. prgms (excl. unemployment) 42 42 8,559 Medicaid 1,143 1,143 217,454 Medicare and Other CMS Payments 1,407 1,407 230,371 Medicare Advantage - Part C&D Payments 24,631 24,631 171,394 Marketplace Payments 0 0 25,365 NASA programs 0 0 9,998 Postal Service Money Orders and Other 140 140 24,010 Public Debt Cash Redemp. (Table III-B) 139,323 139,323 5,019,266 Social Security Benefits (EFT) 212 212 488,635 Supple. Nutrition Assist. Program (SNAP) 268 268 39,911 Temporary Assistance for Needy Families (HHS) 109 109 9,200 Transportation Security Admin. (DHS) 0 0 1,251 Unemployment Insurance Benefits 297 297 19,497 Veterans Affairs programs 780 780 34,034 Other Withdrawals: Agency for Internat'l Development 59 59 8,835 Civil Service Retirement (EFT) 5,404 5,404 43,485 Deposit Insurance Fund 660 660 1,517 Military Active Duty Pay (EFT) 3,585 3,585 45,382 Military Retirement (EFT) 4,293 4,293 30,535 Railroad Retirement (EFT) 1,070 1,070 8,602 Supple. Security Income Benefits (EFT) 4,177 4,177 31,062 Thrift Savings Plan Transfer 933 933 28,575 Veterans Benefits (EFT) 6,429 6,429 47,111 Unclassified 1,611 1,611 167,397 Total, Other Withdrawals 28,221 28,221 446,382 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 210,508 210,508 7,755,549 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 210,508 $ 210,508 $ 7,755,549 Net Change in Operating Cash Balance $ -50,587 $ -50,587 $ -131,313 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, May 1, 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 $ -2 $ 3,629,926 Cash Management Series 0 0 138,027 Notes 117,057 117,057 1,186,157 Bonds 0 0 109,050 Inflation-Protected Securities Increment 389 389 15,600 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 6 635 Interest Increment 419 419 3,635 Government Account Series 267,514 267,514 51,572,513 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 25 25 44,500 Other 859 859 149,994 Total Issues $ 386,267 $ 386,267 $ 56,850,039 (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 $ 0 $ 3,672,928 Notes 135,764 135,764 1,115,621 Bonds 0 0 18,790 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 62 62 7,614 Government Account Series 246,986 246,986 51,558,811 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2,650 2,650 53,552 Other 847 847 150,080 Total Redemptions $ 386,309 $ 386,309 $ 56,577,396 Net Change in Public Debt Outstanding $ -42 $ -42 $ 272,643 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, May 1, 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) $ 386,267 $ 386,267 $ 56,850,039 Premium on New Issues 0 0 770 Discount on New Issues: Bills (-) 0 0 6,740 Bonds and Notes (-) 191 191 7,430 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 267,514 267,514 51,572,513 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 419 419 3,635 Inflation-Protected Securities Increment 389 389 15,068 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 117,755 $ 117,755 $ 5,245,422 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 386,309 $ 386,309 $ 56,577,396 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 (-) 246,986 246,986 51,558,130 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 139,323 $ 139,323 $ 5,019,266 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, May 1, 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 $ 14,323,288 $ 14,293,345 $ 14,293,345 $ 14,173,424 Intragovernmental Holdings 5,522,799 5,552,785 5,552,785 5,400,021 Total Public Debt Outstanding 19,846,087 19,846,129 19,846,129 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,834 23,876 23,876 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, May 1, 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 $ 29,778 $ 29,778 $ 1,454,465 Individual Income Taxes 224 224 95,405 Railroad Retirement Taxes 74 74 3,540 Excise Taxes 176 176 44,722 Corporation Income Taxes 43 43 175,830 Federal Unemployment Taxes 2,459 2,459 7,315 Estate and Gift Taxes & Misc IRS Rcpts. 1 1 2,244 Total $ 32,755 $ 32,755 $ 1,783,522 Cash Federal Tax Deposits: Direct $ 56 $ 56 $ 18,547 Through Depositaries 31,806 31,806 1,706,528 Total Cash FTD's $ 31,862 $ 31,862 $ 1,725,075 Inter-agency Transfers 893 893 58,446 Total $ 32,755 $ 32,755 $ 1,783,522 ___________________________________________________________________________________________ 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, May 1, 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) $ 404 $ 404 $ 24,473 IRS Tax Refunds Business (EFT) 3 3 13,635 IRS Tax Refunds Individual (Checks) 500 500 47,815 IRS Tax Refunds Individual (EFT) 455 455 243,672 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.