1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, June 7, 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 $ 154,760 $ 148,689 $ 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 $ 154,760 $ 148,689 $ 189,831 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, June 7, 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) $ 18 $ 141 $ 6,171 Air Transport Security Fees 1 12 2,655 Cash FTD's Received (Table IV) 10,636 58,868 1,965,868 Commodity Credit Corporation programs 6 81 3,038 Customs and Certain Excise Taxes 69 341 29,612 Deposits by States: Supplemental Security Income 3 22 2,333 Unemployment 22 116 30,352 Education Department programs 225 1,208 43,006 Energy Department programs 2 43 5,227 Estate and Gift Taxes 33 330 15,257 Federal Reserve Earnings 1,455 1,455 57,959 Foreign Military Sales Program 13 1,404 18,376 Housing and Urban Development programs 19 52 2,277 Individual Income and Employment Taxes, Not Withheld 1,963 3,988 331,039 Interest recd from cash investments 0 0 0 Justice Department programs 9 63 13,679 Postal Service 346 1,888 62,791 Public Debt Cash Issues (Table III-B) 720 145,811 6,141,759 Other Deposits: Federal Housing Admin: Note Sales 161 917 14,892 Total Other Deposits 161 2,338 120,397 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 15,699 218,160 8,851,797 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 15,699 $ 218,160 $ 8,851,797 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, June 7, 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 $ 4 $ 85 $ 17,332 Defense Vendor Payments (EFT) 665 3,774 188,908 Education Department programs 502 2,364 120,436 Energy Department programs 93 550 22,629 Federal Employees Insurance Payments 185 1,139 51,928 Fed. Highway Administration programs 115 1,181 28,268 Federal Salaries (EFT) 82 5,948 120,038 Food and Nutrition Service (misc) 157 540 22,059 GSA programs 34 716 13,777 Health and Human Services Grants (misc) 337 1,905 72,460 Housing and Urban Development programs 118 3,603 50,014 Interest on Treasury Securities 0 98 173,100 IRS Tax Refunds Business (EFT) 14 405 16,139 IRS Tax Refunds Individual (EFT) 729 1,712 256,447 Justice Department programs 45 281 11,990 Labor Dept. prgms (excl. unemployment) 23 242 9,959 Medicaid 1,056 8,128 253,809 Medicare and Other CMS Payments 1,493 7,341 271,940 Medicare Advantage - Part C&D Payments 0 22,994 194,389 Marketplace Payments 0 0 29,337 NASA programs 90 383 11,992 Postal Service Money Orders and Other 200 919 28,265 Public Debt Cash Redemp. (Table III-B) 763 128,495 5,852,285 Social Security Benefits (EFT) 75 22,950 581,825 Supple. Nutrition Assist. Program (SNAP) 238 1,228 46,716 Temporary Assistance for Needy Families (HHS) 39 397 10,745 Transportation Security Admin. (DHS) 2 34 1,524 Unemployment Insurance Benefits 104 580 22,609 Veterans Affairs programs 184 1,509 39,875 Other Withdrawals: HHS: Indian Health Service 50 71 2,597 Interior 79 193 6,675 Thrift Savings Plan Transfer 1,015 1,457 39,684 Unclassified 1,137 6,467 205,201 Total, Other Withdrawals 2,282 33,730 529,555 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,628 253,231 9,050,348 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,628 $ 253,231 $ 9,050,348 Net Change in Operating Cash Balance $ 6,071 $ -35,071 $ -198,552 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, June 7, 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 123 775 17,464 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 18 724 Interest Increment 1 441 4,124 Government Account Series 194,382 1,033,332 57,646,570 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 44,601 Other 718 4,101 172,038 Total Issues $ 195,226 $ 1,180,667 $ 63,825,049 (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 44 363 8,910 Government Account Series 194,510 1,052,190 57,700,965 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 719 4,093 172,194 Total Redemptions $ 195,272 $ 1,180,685 $ 63,552,569 Net Change in Public Debt Outstanding $ -47 $ -18 $ 272,479 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, June 7, 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) $ 195,226 $ 1,180,667 $ 63,825,049 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 (-) 194,382 1,033,332 57,646,570 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 441 4,124 Inflation-Protected Securities Increment 123 775 16,818 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 720 $ 145,811 $ 6,141,759 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 195,272 $ 1,180,685 $ 63,552,569 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 (-) 194,510 1,052,190 57,700,284 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 763 $ 128,495 $ 5,852,285 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, June 7, 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 $ 14,329,789 $ 14,329,360 $ 14,298,976 $ 14,173,424 Intragovernmental Holdings 5,516,135 5,516,610 5,546,965 5,400,021 Total Public Debt Outstanding 19,845,924 19,845,971 19,845,942 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,671 23,718 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 Wednesday, June 7, 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 $ 10,312 $ 61,667 $ 1,683,904 Individual Income Taxes 204 946 98,964 Railroad Retirement Taxes 5 89 4,093 Excise Taxes 21 84 51,356 Corporation Income Taxes 130 485 187,279 Federal Unemployment Taxes 3 14 7,431 Estate and Gift Taxes & Misc IRS Rcpts. 1 14 2,358 Total $ 10,675 $ 63,300 $ 2,035,386 Cash Federal Tax Deposits: Direct $ 40 $ 158 $ 21,326 Through Depositaries 10,596 58,710 1,944,542 Total Cash FTD's $ 10,636 $ 58,868 $ 1,965,868 Inter-agency Transfers 40 4,432 69,518 Total $ 10,675 $ 63,300 $ 2,035,386 ___________________________________________________________________________________________ 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 Wednesday, June 7, 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 $ 544 $ 28,742 IRS Tax Refunds Business (EFT) 14 405 16,139 IRS Tax Refunds Individual (Checks) 57 1,044 57,089 IRS Tax Refunds Individual (EFT) 729 1,712 256,447 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.