1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, May 26, 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 $ 168,811 $ 154,827 $ 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 $ 168,811 $ 154,827 $ 272,585 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, May 26, 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) $ 15 $ 584 $ 5,944 Air Transport Security Fees 20 45 2,354 Cash FTD's Received (Table IV) 9,461 192,390 1,885,603 Commodity Credit Corporation programs 17 318 2,887 Customs and Certain Excise Taxes 135 3,445 29,127 Deposits by States: Supplemental Security Income 13 78 2,301 Unemployment 23 15,236 30,170 Education Department programs 174 5,036 41,140 Energy Department programs 43 638 5,095 Estate and Gift Taxes 53 1,801 14,810 Federal Reserve Earnings 0 6,791 54,945 Foreign Military Sales Program 5 1,635 16,949 Housing and Urban Development programs 11 221 2,213 Individual Income and Employment Taxes, Not Withheld 205 13,160 326,350 Interest recd from cash investments 0 0 0 Justice Department programs 105 662 13,441 Postal Service 278 6,694 60,149 Public Debt Cash Issues (Table III-B) 13,731 756,138 5,883,806 Other Deposits: Export-Import Bank 82 177 2,085 Federal Housing Admin: Note Sales 51 1,647 13,875 Medicare Premiums 119 2,713 26,038 Thrift Savings Plan Transfer 186 1,100 18,587 Total Other Deposits 438 24,880 116,783 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 24,727 1,029,753 8,494,067 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 24,727 $ 1,029,753 $ 8,494,067 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, May 26, 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 $ 9 $ 269 $ 17,218 Defense Vendor Payments (EFT) 2,193 21,776 183,072 Education Department programs 644 9,440 116,735 Energy Department programs 173 2,181 21,664 Federal Employees Insurance Payments 317 6,028 50,238 Fed. Highway Administration programs 218 3,168 26,772 Federal Salaries (EFT) 61 13,322 113,874 Food and Nutrition Service (misc) 68 2,719 21,289 GSA programs 36 1,572 12,840 Health and Human Services Grants (misc) 450 8,541 69,597 Housing and Urban Development programs 102 5,192 46,178 Interest on Treasury Securities -9 42,392 166,338 IRS Tax Refunds Business (EFT) 0 1,986 15,618 IRS Tax Refunds Individual (EFT) 67 11,328 254,544 Justice Department programs 103 1,407 11,631 Labor Dept. prgms (excl. unemployment) 159 1,105 9,623 Medicaid 1,394 27,842 244,153 Medicare and Other CMS Payments 1,692 31,983 260,946 Medicare Advantage - Part C&D Payments 0 24,631 171,394 Marketplace Payments 0 3,972 29,337 NASA programs 130 1,611 11,609 Postal Service Money Orders and Other 94 2,889 26,758 Public Debt Cash Redemp. (Table III-B) 758 749,602 5,629,545 Social Security Benefits (EFT) 1/ -6 70,444 558,866 Supple. Nutrition Assist. Program (SNAP) 113 5,315 44,958 Temporary Assistance for Needy Families (HHS) 32 1,041 10,132 Transportation Security Admin. (DHS) 4 218 1,469 Unemployment Insurance Benefits 44 2,494 21,694 Veterans Affairs programs 297 4,654 37,908 Other Withdrawals: Agency for Internat'l Development 56 900 9,675 TARP 216 216 3,147 Unclassified 1,327 30,897 196,683 Total, Other Withdrawals 1,598 74,404 492,565 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,744 1,133,527 8,678,568 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,744 $ 1,133,527 $ 8,678,568 Net Change in Operating Cash Balance $ 13,983 $ -103,775 $ -184,501 1/Reported as a negative amount due to a return/reversal of $7 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, May 26, 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 $ 527,985 $ 4,157,913 Cash Management Series 0 0 138,027 Notes 13,000 192,579 1,261,679 Bonds 0 19,951 129,001 Inflation-Protected Securities Increment 32 1,200 16,411 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 71 700 Interest Increment 2 464 3,681 Government Account Series 218,907 4,878,083 56,183,082 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 126 44,601 Other 723 17,328 166,463 Total Issues $ 232,667 $ 5,637,786 $ 62,101,558 (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 $ 522,016 $ 4,194,944 Notes 0 190,351 1,170,207 Bonds 0 15,559 34,350 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 33 912 8,464 Government Account Series 231,954 4,887,927 56,199,752 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,383 54,285 Other 725 17,381 166,614 Total Redemptions $ 232,712 $ 5,637,529 $ 61,828,616 Net Change in Public Debt Outstanding $ -45 $ 257 $ 272,941 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, May 26, 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) $ 232,667 $ 5,637,786 $ 62,101,558 Premium on New Issues 5 5 775 Discount on New Issues: Bills (-) 0 1,384 8,125 Bonds and Notes (-) 0 521 7,760 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 218,907 4,878,083 56,183,082 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 464 3,681 Inflation-Protected Securities Increment 32 1,200 15,879 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 13,731 $ 756,138 $ 5,883,806 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 232,712 $ 5,637,529 $ 61,828,616 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 (-) 231,954 4,887,927 56,199,071 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 758 $ 749,602 $ 5,629,545 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, May 26, 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 $ 14,311,671 $ 14,310,718 $ 14,293,345 $ 14,173,424 Intragovernmental Holdings 5,534,715 5,535,713 5,552,785 5,400,021 Total Public Debt Outstanding 19,846,386 19,846,431 19,846,129 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 24,133 24,179 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 26, 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 $ 7,007 $ 176,476 $ 1,601,163 Individual Income Taxes 98 2,554 97,735 Railroad Retirement Taxes 35 457 3,923 Excise Taxes 2,116 6,641 51,187 Corporation Income Taxes 207 10,765 186,552 Federal Unemployment Taxes 4 2,550 7,406 Estate and Gift Taxes & Misc IRS Rcpts. 1 100 2,342 Total $ 9,468 $ 199,543 $ 1,950,309 Cash Federal Tax Deposits: Direct $ 861 $ 2,621 $ 21,113 Through Depositaries 8,600 189,769 1,864,490 Total Cash FTD's $ 9,461 $ 192,390 $ 1,885,603 Inter-agency Transfers 7 7,152 64,705 Total $ 9,468 $ 199,543 $ 1,950,309 ___________________________________________________________________________________________ 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 26, 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) $ 27 $ 3,707 $ 27,776 IRS Tax Refunds Business (EFT) 0 1,986 15,618 IRS Tax Refunds Individual (Checks) 894 8,612 55,926 IRS Tax Refunds Individual (EFT) 67 11,328 254,544 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.