1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, May 5, 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 $ 198,887 $ 200,749 $ 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 $ 198,887 $ 200,749 $ 272,585 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, May 5, 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) $ 19 $ 138 $ 5,499 Air Transport Security Fees 1 5 2,313 Cash FTD's Received (Table IV) 7,356 57,995 1,751,208 Commodity Credit Corporation programs 30 87 2,656 Customs and Certain Excise Taxes 65 429 26,111 Deposits by States: Supplemental Security Income 1 14 2,238 Unemployment 1,720 12,995 27,928 Education Department programs 187 1,181 37,285 Energy Department programs 4 69 4,526 Estate and Gift Taxes 142 474 13,483 Federal Reserve Earnings 0 1,295 49,450 Foreign Military Sales Program 8 1,120 16,434 Housing and Urban Development programs 21 41 2,033 Individual Income and Employment Taxes, Not Withheld 205 8,242 321,433 Interest recd from cash investments 0 0 0 Justice Department programs 20 114 12,893 Postal Service 453 1,842 55,297 Public Debt Cash Issues (Table III-B) 779 248,201 5,375,868 Other Deposits: Federal Housing Admin: Note Sales 132 613 12,842 Medicare Premiums 199 521 23,846 Thrift Savings Plan Transfer 76 280 17,767 Total Other Deposits 407 2,024 93,927 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 11,419 336,265 7,800,579 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 11,419 $ 336,265 $ 7,800,579 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, May 5, 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 $ 16 $ 78 $ 17,027 Defense Vendor Payments (EFT) 1,123 5,066 166,361 Education Department programs 465 2,053 109,348 Energy Department programs 147 474 19,957 Federal Employees Insurance Payments 188 1,103 45,313 Fed. Highway Administration programs 76 505 24,108 Federal Salaries (EFT) 3,293 4,365 104,917 Food and Nutrition Service (misc) 109 572 19,142 GSA programs 37 746 12,014 Health and Human Services Grants (misc) 343 2,122 63,178 Housing and Urban Development programs 126 3,540 44,526 Interest on Treasury Securities 0 7,222 131,168 IRS Tax Refunds Business (EFT) 31 86 13,718 IRS Tax Refunds Individual (EFT) 165 5,391 248,607 Justice Department programs 81 376 10,600 Labor Dept. prgms (excl. unemployment) 41 226 8,744 Medicaid 1,246 6,772 223,083 Medicare and Other CMS Payments 1,265 7,422 236,385 Medicare Advantage - Part C&D Payments 0 24,631 171,394 Marketplace Payments 0 0 25,365 NASA programs 93 585 10,583 Postal Service Money Orders and Other 190 788 24,658 Public Debt Cash Redemp. (Table III-B) 816 268,245 5,148,188 Social Security Benefits (EFT) 49 22,937 511,359 Supple. Nutrition Assist. Program (SNAP) 195 979 40,622 Temporary Assistance for Needy Families (HHS) 24 306 9,398 Transportation Security Admin. (DHS) 8 35 1,285 Unemployment Insurance Benefits 39 783 19,983 Veterans Affairs programs 187 1,602 34,856 Other Withdrawals: Deposit Insurance Fund 144 1,235 2,092 HHS Deposit Fund Transfers to States 1/ 117 117 1,261 Thrift Savings Plan Transfer 1,193 5,250 32,891 Unclassified 1,474 8,786 174,572 Total, Other Withdrawals 2,928 40,952 459,113 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,280 409,963 7,955,004 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,280 $ 409,963 $ 7,955,004 Net Change in Operating Cash Balance $ -1,861 $ -73,698 $ -154,425 1/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, May 5, 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 $ 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 31 517 15,729 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 22 651 Interest Increment 1 427 3,644 Government Account Series 248,578 1,304,226 52,609,225 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 60 44,535 Other 776 4,532 153,667 Total Issues $ 249,389 $ 1,553,839 $ 58,017,611 (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 $ 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 39 296 7,848 Government Account Series 248,616 1,285,528 52,597,353 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 2,651 53,554 Other 777 4,532 153,764 Total Redemptions $ 249,432 $ 1,553,773 $ 57,744,860 Net Change in Public Debt Outstanding $ -43 $ 66 $ 272,751 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, May 5, 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) $ 249,389 $ 1,553,839 $ 58,017,611 Premium on New Issues 0 0 770 Discount on New Issues: Bills (-) 0 277 7,017 Bonds and Notes (-) 0 191 7,430 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 248,578 1,304,226 52,609,225 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 427 3,644 Inflation-Protected Securities Increment 31 517 15,196 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 779 $ 248,201 $ 5,375,868 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 249,432 $ 1,553,773 $ 57,744,860 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 (-) 248,616 1,285,528 52,596,672 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 816 $ 268,245 $ 5,148,188 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, May 5, 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 $ 14,311,377 $ 14,311,633 $ 14,293,345 $ 14,173,424 Intragovernmental Holdings 5,534,819 5,534,605 5,552,785 5,400,021 Total Public Debt Outstanding 19,846,196 19,846,238 19,846,129 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,943 23,985 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 Friday, May 5, 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 $ 8,021 $ 57,552 $ 1,482,239 Individual Income Taxes 104 716 95,897 Railroad Retirement Taxes 14 103 3,569 Excise Taxes 26 276 44,823 Corporation Income Taxes 35 297 176,084 Federal Unemployment Taxes 6 2,498 7,354 Estate and Gift Taxes & Misc IRS Rcpts. 1 17 2,259 Total $ 8,207 $ 61,459 $ 1,812,226 Cash Federal Tax Deposits: Direct $ 62 $ 376 $ 18,868 Through Depositaries 7,294 57,619 1,732,340 Total Cash FTD's $ 7,356 $ 57,995 $ 1,751,208 Inter-agency Transfers 851 3,464 61,017 Total $ 8,207 $ 61,459 $ 1,812,226 ___________________________________________________________________________________________ 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, May 5, 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) $ 5 $ 808 $ 24,878 IRS Tax Refunds Business (EFT) 31 86 13,718 IRS Tax Refunds Individual (Checks) 2,104 3,274 50,588 IRS Tax Refunds Individual (EFT) 165 5,391 248,607 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.