1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, May 4, 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 $ 200,749 $ 203,408 $ 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 $ 200,749 $ 203,408 $ 272,585 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, May 4, 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) $ 21 $ 119 $ 5,479 Air Transport Security Fees 1 5 2,313 Cash FTD's Received (Table IV) 2,595 50,639 1,743,852 Commodity Credit Corporation programs 9 56 2,625 Customs and Certain Excise Taxes 66 364 26,046 Deposits by States: Supplemental Security Income 2 14 2,237 Unemployment 2,079 11,274 26,208 Education Department programs 162 993 37,097 Energy Department programs 15 65 4,521 Estate and Gift Taxes 82 332 13,341 Federal Reserve Earnings 0 1,295 49,450 Foreign Military Sales Program 40 1,111 16,425 Housing and Urban Development programs 3 20 2,011 Individual Income and Employment Taxes, Not Withheld 328 8,037 321,228 Interest recd from cash investments 0 0 0 Justice Department programs 43 94 12,872 Postal Service 250 1,390 54,844 Public Debt Cash Issues (Table III-B) 128,082 247,422 5,375,089 Other Deposits: Federal Housing Admin: Note Sales 256 481 12,709 Total Other Deposits 256 1,616 93,519 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 134,032 324,846 7,789,161 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 134,032 $ 324,846 $ 7,789,161 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, May 4, 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 $ 63 $ 17,012 Defense Vendor Payments (EFT) 1,038 3,943 165,239 Education Department programs 394 1,588 108,883 Energy Department programs 84 327 19,810 Federal Employees Insurance Payments 211 916 45,126 Fed. Highway Administration programs 152 429 24,032 Federal Salaries (EFT) 58 1,072 101,624 Food and Nutrition Service (misc) 76 463 19,033 GSA programs 65 709 11,977 Health and Human Services Grants (misc) 340 1,779 62,835 Housing and Urban Development programs 142 3,413 44,400 Interest on Treasury Securities 0 7,222 131,168 IRS Tax Refunds Business (EFT) 4 55 13,687 IRS Tax Refunds Individual (EFT) 346 5,240 248,456 Justice Department programs 56 294 10,519 Labor Dept. prgms (excl. unemployment) 78 185 8,703 Medicaid 2,009 5,526 221,837 Medicare and Other CMS Payments 1,458 6,157 235,120 Medicare Advantage - Part C&D Payments 0 24,631 171,394 Marketplace Payments 0 0 25,365 NASA programs 158 492 10,490 Postal Service Money Orders and Other 128 598 24,468 Public Debt Cash Redemp. (Table III-B) 126,424 267,429 5,147,372 Social Security Benefits (EFT) 51 22,897 511,319 Supple. Nutrition Assist. Program (SNAP) 209 785 40,428 Temporary Assistance for Needy Families (HHS) 71 283 9,375 Transportation Security Admin. (DHS) 7 27 1,277 Unemployment Insurance Benefits 123 744 19,945 Veterans Affairs programs 239 1,415 34,669 Other Withdrawals: Agency for Internat'l Development 57 261 9,037 Federal Aviation Administration 65 144 4,546 Thrift Savings Plan Transfer 904 4,056 31,697 Treasury Dept: Claims Payments 116 165 3,244 Veterans Benefits (EFT) 78 6,507 47,189 Unclassified 1,530 7,290 173,076 Total, Other Withdrawals 2,750 38,002 456,163 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 136,691 396,683 7,941,724 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 136,691 $ 396,683 $ 7,941,724 Net Change in Operating Cash Balance $ -2,659 $ -71,837 $ -152,563 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, May 4, 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 $ 127,001 $ 126,999 $ 3,756,927 Cash Management Series 0 0 138,027 Notes 0 117,056 1,186,157 Bonds 0 0 109,050 Inflation-Protected Securities Increment 34 487 15,698 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 19 648 Interest Increment 3 426 3,642 Government Account Series 256,673 1,055,648 52,360,647 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 31 60 44,535 Other 1,323 3,755 152,890 Total Issues $ 385,069 $ 1,304,450 $ 57,768,222 (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 $ 125,002 $ 125,002 $ 3,797,930 Notes 0 135,764 1,115,621 Bonds 0 0 18,790 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 92 257 7,810 Government Account Series 258,410 1,036,912 52,348,737 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 2,650 53,553 Other 1,329 3,755 152,988 Total Redemptions $ 384,834 $ 1,304,341 $ 57,495,428 Net Change in Public Debt Outstanding $ 235 $ 109 $ 272,794 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, May 4, 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) $ 385,069 $ 1,304,450 $ 57,768,222 Premium on New Issues 0 0 770 Discount on New Issues: Bills (-) 277 277 7,017 Bonds and Notes (-) 0 191 7,430 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 256,673 1,055,648 52,360,647 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 426 3,642 Inflation-Protected Securities Increment 34 487 15,166 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 128,082 $ 247,422 $ 5,375,089 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 384,834 $ 1,304,341 $ 57,495,428 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 (-) 258,410 1,036,912 52,348,056 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 126,424 $ 267,429 $ 5,147,372 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, May 4, 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 $ 14,311,633 $ 14,318,595 $ 14,293,345 $ 14,173,424 Intragovernmental Holdings 5,534,605 5,527,409 5,552,785 5,400,021 Total Public Debt Outstanding 19,846,238 19,846,003 19,846,129 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,985 23,751 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 Thursday, May 4, 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 $ 2,300 $ 49,532 $ 1,474,219 Individual Income Taxes 114 612 95,793 Railroad Retirement Taxes 1 88 3,554 Excise Taxes 18 250 44,797 Corporation Income Taxes 164 262 176,050 Federal Unemployment Taxes 4 2,492 7,348 Estate and Gift Taxes & Misc IRS Rcpts. 5 16 2,258 Total $ 2,606 $ 53,253 $ 1,804,019 Cash Federal Tax Deposits: Direct $ 54 $ 314 $ 18,806 Through Depositaries 2,541 50,325 1,725,046 Total Cash FTD's $ 2,595 $ 50,639 $ 1,743,852 Inter-agency Transfers 11 2,614 60,167 Total $ 2,606 $ 53,253 $ 1,804,019 ___________________________________________________________________________________________ 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, May 4, 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) $ 9 $ 803 $ 24,873 IRS Tax Refunds Business (EFT) 4 55 13,687 IRS Tax Refunds Individual (Checks) 218 1,169 48,484 IRS Tax Refunds Individual (EFT) 346 5,240 248,456 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.