1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, May 9, 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 $ 203,648 $ 203,775 $ 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 $ 203,648 $ 203,775 $ 272,585 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, May 9, 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) $ 29 $ 187 $ 5,548 Air Transport Security Fees 1 7 2,315 Cash FTD's Received (Table IV) 1,900 75,402 1,768,615 Commodity Credit Corporation programs 8 105 2,674 Customs and Certain Excise Taxes 62 558 26,240 Deposits by States: Supplemental Security Income 4 20 2,243 Unemployment 796 14,279 29,213 Education Department programs 388 1,842 37,945 Energy Department programs 12 88 4,544 Estate and Gift Taxes 232 806 13,815 Federal Reserve Earnings 0 1,295 49,450 Foreign Military Sales Program 3 1,126 16,440 Housing and Urban Development programs 6 65 2,057 Individual Income and Employment Taxes, Not Withheld 351 8,957 322,148 Interest recd from cash investments 0 0 0 Justice Department programs 9 140 12,919 Postal Service 426 2,691 56,145 Public Debt Cash Issues (Table III-B) 842 249,821 5,377,489 Other Deposits: Federal Communications Commission 6,362 6,835 6,891 Federal Housing Admin: Note Sales 195 1,080 13,308 Total Other Deposits 6,557 8,852 100,755 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 11,627 366,241 7,830,556 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 11,627 $ 366,241 $ 7,830,556 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, May 9, 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 $ 106 $ 17,055 Defense Vendor Payments (EFT) 1,088 7,173 168,469 Education Department programs 375 3,095 110,390 Energy Department programs 69 626 20,109 Federal Employees Insurance Payments 547 1,820 46,030 Fed. Highway Administration programs 60 871 24,474 Federal Salaries (EFT) 349 6,109 106,661 Food and Nutrition Service (misc) 124 794 19,365 GSA programs 40 842 12,109 Health and Human Services Grants (misc) 392 3,023 64,078 Housing and Urban Development programs 107 3,762 44,748 Interest on Treasury Securities 0 7,222 131,168 IRS Tax Refunds Business (EFT) 361 454 14,086 IRS Tax Refunds Individual (EFT) 240 5,890 249,106 Justice Department programs 64 508 10,732 Labor Dept. prgms (excl. unemployment) 35 290 8,808 Medicaid 1,690 9,976 226,286 Medicare and Other CMS Payments 1,509 10,222 239,185 Medicare Advantage - Part C&D Payments 0 24,631 171,394 Marketplace Payments 0 0 25,365 NASA programs 25 690 10,688 Postal Service Money Orders and Other 187 1,235 25,105 Public Debt Cash Redemp. (Table III-B) 823 269,891 5,149,833 Social Security Benefits (EFT) 53 23,046 511,469 Supple. Nutrition Assist. Program (SNAP) 250 1,937 41,579 Temporary Assistance for Needy Families (HHS) 43 396 9,488 Transportation Security Admin. (DHS) 3 46 1,297 Unemployment Insurance Benefits 214 1,116 20,316 Veterans Affairs programs 184 2,013 35,267 Other Withdrawals: Agency for Internat'l Development 72 395 9,171 Agriculture 121 306 7,833 Deposit Insurance Fund 288 1,994 2,851 Thrift Savings Plan Transfer 939 7,265 34,907 Unclassified 1,485 12,186 177,972 Total, Other Withdrawals 2,905 47,395 465,556 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,753 435,178 7,980,219 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,753 $ 435,178 $ 7,980,219 Net Change in Operating Cash Balance $ -126 $ -68,937 $ -149,663 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, May 9, 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 $ 126,998 $ 3,756,926 Cash Management Series 0 0 138,027 Notes 0 117,056 1,186,157 Bonds 0 0 109,050 Inflation-Protected Securities Increment 32 648 15,859 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 28 657 Interest Increment 2 430 3,646 Government Account Series 238,736 1,786,971 53,091,970 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 65 126 44,601 Other 774 6,081 155,216 Total Issues $ 239,612 $ 2,038,338 $ 58,502,110 (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 48 387 7,939 Government Account Series 238,832 1,768,552 53,080,377 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 2,653 53,555 Other 775 6,084 155,317 Total Redemptions $ 239,655 $ 2,038,443 $ 58,229,530 Net Change in Public Debt Outstanding $ -43 $ -105 $ 272,580 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, May 9, 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) $ 239,612 $ 2,038,338 $ 58,502,110 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 (-) 238,736 1,786,971 53,091,970 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 430 3,646 Inflation-Protected Securities Increment 32 648 15,327 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 842 $ 249,821 $ 5,377,489 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 239,655 $ 2,038,443 $ 58,229,530 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 (-) 238,832 1,768,552 53,079,696 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 823 $ 269,891 $ 5,149,833 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, May 9, 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 $ 14,299,435 $ 14,305,062 $ 14,293,345 $ 14,173,424 Intragovernmental Holdings 5,546,589 5,541,005 5,552,785 5,400,021 Total Public Debt Outstanding 19,846,024 19,846,067 19,846,129 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,772 23,814 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 Tuesday, May 9, 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 $ 1,773 $ 75,446 $ 1,500,133 Individual Income Taxes 93 951 96,132 Railroad Retirement Taxes 1 156 3,622 Excise Taxes 53 365 44,911 Corporation Income Taxes 35 419 176,206 Federal Unemployment Taxes 4 2,506 7,362 Estate and Gift Taxes & Misc IRS Rcpts. 8 29 2,271 Total $ 1,966 $ 79,872 $ 1,830,639 Cash Federal Tax Deposits: Direct $ 62 $ 525 $ 19,017 Through Depositaries 1,838 74,876 1,749,598 Total Cash FTD's $ 1,900 $ 75,402 $ 1,768,615 Inter-agency Transfers 66 4,471 62,024 Total $ 1,966 $ 79,872 $ 1,830,639 ___________________________________________________________________________________________ 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 Tuesday, May 9, 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) $ 767 $ 1,594 $ 25,663 IRS Tax Refunds Business (EFT) 361 454 14,086 IRS Tax Refunds Individual (Checks) 148 3,613 50,928 IRS Tax Refunds Individual (EFT) 240 5,890 249,106 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.