1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, June 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 $ 153,151 $ 147,181 $ 189,831 $ 353,312 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 153,151 $ 147,181 $ 189,831 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, June 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) $ 17 $ 95 $ 6,124 Air Transport Security Fees 1 10 2,653 Cash FTD's Received (Table IV) 14,843 45,723 1,952,723 Commodity Credit Corporation programs 12 45 3,002 Customs and Certain Excise Taxes 76 203 29,474 Deposits by States: Supplemental Security Income 4 16 2,327 Unemployment 13 67 30,304 Education Department programs 259 639 42,437 Energy Department programs 10 30 5,214 Estate and Gift Taxes 25 216 15,144 Federal Reserve Earnings 0 0 56,504 Foreign Military Sales Program 27 1,367 18,340 Housing and Urban Development programs 3 12 2,236 Individual Income and Employment Taxes, Not Withheld 346 1,347 328,398 Interest recd from cash investments 0 0 0 Justice Department programs 15 42 13,658 Postal Service 411 1,063 61,966 Public Debt Cash Issues (Table III-B) 728 144,369 6,140,317 Other Deposits: Defense Finance & Accounting Service 80 117 4,485 Federal Housing Admin: Note Sales 132 244 14,219 National Credit Union Administration 62 62 4,111 Thrift Savings Plan Transfer 446 581 19,588 Total Other Deposits 720 1,520 119,579 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 17,510 196,764 8,830,400 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 17,510 $ 196,764 $ 8,830,400 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, June 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 $ 48 $ 65 $ 17,312 Defense Vendor Payments (EFT) 972 2,145 187,280 Education Department programs 521 1,331 119,403 Energy Department programs 74 389 22,468 Federal Employees Insurance Payments 183 629 51,417 Fed. Highway Administration programs 150 875 27,962 Federal Salaries (EFT) 1,457 5,502 119,592 Food and Nutrition Service (misc) 72 247 21,766 GSA programs 25 645 13,706 Health and Human Services Grants (misc) 450 1,225 71,779 Housing and Urban Development programs 211 3,350 49,760 Interest on Treasury Securities 0 98 173,100 IRS Tax Refunds Business (EFT) 41 179 15,913 IRS Tax Refunds Individual (EFT) 93 920 255,655 Justice Department programs 70 176 11,884 Labor Dept. prgms (excl. unemployment) 31 189 9,906 Medicaid 1,565 5,340 251,021 Medicare and Other CMS Payments 1,280 4,420 269,019 Medicare Advantage - Part C&D Payments 0 22,994 194,389 Marketplace Payments 0 0 29,337 NASA programs 119 244 11,853 Postal Service Money Orders and Other 238 507 27,853 Public Debt Cash Redemp. (Table III-B) 840 126,961 5,850,752 Social Security Benefits (EFT) 46 22,836 581,711 Supple. Nutrition Assist. Program (SNAP) 540 743 46,231 Temporary Assistance for Needy Families (HHS) 96 272 10,620 Transportation Security Admin. (DHS) 13 29 1,519 Unemployment Insurance Benefits 120 270 22,300 Veterans Affairs programs 397 1,073 39,439 Other Withdrawals: Agency for Internat'l Development 95 175 9,945 Federal Transit Admin. 74 196 7,404 Unclassified 1,720 4,000 202,734 Total, Other Withdrawals 1,889 29,790 525,614 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,540 233,443 9,030,561 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,540 $ 233,443 $ 9,030,561 Net Change in Operating Cash Balance $ 5,970 $ -36,680 $ -200,161 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, June 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 $ 117,000 $ 4,274,912 Cash Management Series 0 25,000 163,027 Notes 0 0 1,372,588 Bonds 0 0 129,001 Inflation-Protected Securities Increment 372 528 17,216 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 14 720 Interest Increment 4 437 4,121 Government Account Series 207,716 637,141 57,250,379 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 44,601 Other 723 2,664 170,600 Total Issues $ 208,820 $ 782,783 $ 63,427,165 (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 $ 119,001 $ 4,313,944 Notes 0 0 1,262,873 Bonds 0 0 34,350 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 113 270 8,816 Government Account Series 208,120 655,746 57,304,521 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 5,038 59,334 Other 727 2,653 170,754 Total Redemptions $ 208,960 $ 782,708 $ 63,154,592 Net Change in Public Debt Outstanding $ -140 $ 75 $ 272,573 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, June 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) $ 208,820 $ 782,783 $ 63,427,165 Premium on New Issues 0 0 775 Discount on New Issues: Bills (-) 0 308 8,433 Bonds and Notes (-) 0 0 8,119 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 207,716 637,141 57,250,379 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 4 437 4,121 Inflation-Protected Securities Increment 372 528 16,571 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 728 $ 144,369 $ 6,140,317 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 208,960 $ 782,708 $ 63,154,592 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 (-) 208,120 655,746 57,303,840 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 840 $ 126,961 $ 5,850,752 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, June 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 $ 14,337,244 $ 14,342,786 $ 14,298,976 $ 14,173,424 Intragovernmental Holdings 5,508,774 5,503,372 5,546,965 5,400,021 Total Public Debt Outstanding 19,846,017 19,846,158 19,845,942 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,765 23,905 23,689 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, June 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 $ 15,076 $ 48,880 $ 1,671,117 Individual Income Taxes 252 542 98,560 Railroad Retirement Taxes 44 76 4,080 Excise Taxes 13 47 51,320 Corporation Income Taxes 77 287 187,081 Federal Unemployment Taxes 2 9 7,425 Estate and Gift Taxes & Misc IRS Rcpts. 7 11 2,355 Total $ 15,470 $ 49,852 $ 2,021,938 Cash Federal Tax Deposits: Direct $ 30 $ 99 $ 21,267 Through Depositaries 14,813 45,624 1,931,456 Total Cash FTD's $ 14,843 $ 45,723 $ 1,952,723 Inter-agency Transfers 628 4,129 69,215 Total $ 15,470 $ 49,852 $ 2,021,938 ___________________________________________________________________________________________ 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, June 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) $ 4 $ 79 $ 28,278 IRS Tax Refunds Business (EFT) 41 179 15,913 IRS Tax Refunds Individual (Checks) 785 911 56,956 IRS Tax Refunds Individual (EFT) 93 920 255,655 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.