1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, June 8, 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 $ 148,437 $ 154,760 $ 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 $ 148,437 $ 154,760 $ 189,831 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, June 8, 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) $ 27 $ 169 $ 6,198 Air Transport Security Fees 1 12 2,655 Cash FTD's Received (Table IV) 2,994 61,862 1,968,862 Commodity Credit Corporation programs 6 87 3,044 Customs and Certain Excise Taxes 59 400 29,671 Deposits by States: Supplemental Security Income 224 246 2,557 Unemployment 18 134 30,370 Education Department programs 167 1,376 43,173 Energy Department programs 11 54 5,238 Estate and Gift Taxes 43 373 15,300 Federal Reserve Earnings 0 1,455 57,959 Foreign Military Sales Program 59 1,463 18,435 Housing and Urban Development programs 3 56 2,280 Individual Income and Employment Taxes, Not Withheld 859 4,847 331,898 Interest recd from cash investments 0 0 0 Justice Department programs 12 75 13,692 Postal Service 332 2,220 63,123 Public Debt Cash Issues (Table III-B) 112,908 258,718 6,254,667 Other Deposits: Federal Housing Admin: Note Sales 59 976 14,951 Thrift Savings Plan Transfer 69 800 19,807 Total Other Deposits 128 2,467 120,525 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 117,850 336,010 8,969,647 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 117,850 $ 336,010 $ 8,969,647 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, June 8, 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 $ 94 $ 17,341 Defense Vendor Payments (EFT) 1,001 4,775 189,909 Education Department programs 479 2,843 120,915 Energy Department programs 110 660 22,739 Federal Employees Insurance Payments 345 1,484 52,272 Fed. Highway Administration programs 405 1,586 28,673 Federal Salaries (EFT) 734 6,681 120,772 Food and Nutrition Service (misc) 128 668 22,187 GSA programs 54 770 13,831 Health and Human Services Grants (misc) 425 2,331 72,885 Housing and Urban Development programs 112 3,715 50,125 Interest on Treasury Securities 0 98 173,100 IRS Tax Refunds Business (EFT) 6 411 16,144 IRS Tax Refunds Individual (EFT) 69 1,780 256,515 Justice Department programs 44 325 12,034 Labor Dept. prgms (excl. unemployment) 78 319 10,037 Medicaid 1,863 9,991 255,672 Medicare and Other CMS Payments 1,261 8,602 273,201 Medicare Advantage - Part C&D Payments 0 22,994 194,389 Marketplace Payments 0 0 29,337 NASA programs 35 418 12,027 Postal Service Money Orders and Other 133 1,052 28,398 Public Debt Cash Redemp. (Table III-B) 114,215 242,710 5,966,501 Social Security Benefits (EFT) 65 23,010 581,885 Supple. Nutrition Assist. Program (SNAP) 247 1,474 46,962 Temporary Assistance for Needy Families (HHS) 17 414 10,762 Transportation Security Admin. (DHS) 2 36 1,526 Unemployment Insurance Benefits 65 645 22,674 Veterans Affairs programs 217 1,727 40,092 Other Withdrawals: Emergency Prep & Response (DHS) 123 293 8,908 Federal Transit Admin. 242 498 7,707 Thrift Savings Plan Transfer 841 2,298 40,524 Unclassified 851 7,323 206,057 Total, Other Withdrawals 2,056 35,791 531,616 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 124,173 377,404 9,174,522 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 124,173 $ 377,404 $ 9,174,522 Net Change in Operating Cash Balance $ -6,323 $ -41,394 $ -204,875 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, June 8, 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 $ 112,002 $ 229,001 $ 4,386,913 Cash Management Series 0 25,000 163,027 Notes 0 0 1,372,588 Bonds 0 0 129,001 Inflation-Protected Securities Increment 124 899 17,587 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 21 728 Interest Increment 3 444 4,127 Government Account Series 199,200 1,232,532 57,845,771 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 44,601 Other 1,204 5,305 173,241 Total Issues $ 312,536 $ 1,493,203 $ 64,137,584 (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 $ 112,993 $ 231,993 $ 4,426,937 Notes 0 0 1,262,873 Bonds 0 0 34,350 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 40 403 8,950 Government Account Series 198,066 1,250,256 57,899,031 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 1,182 5,276 173,377 Total Redemptions $ 312,281 $ 1,492,966 $ 63,864,851 Net Change in Public Debt Outstanding $ 254 $ 236 $ 272,734 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, June 8, 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) $ 312,536 $ 1,493,203 $ 64,137,584 Premium on New Issues 0 0 775 Discount on New Issues: Bills (-) 301 609 8,734 Bonds and Notes (-) 0 0 8,119 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 199,200 1,232,532 57,845,771 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 444 4,127 Inflation-Protected Securities Increment 124 899 16,942 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 112,908 $ 258,718 $ 6,254,667 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 312,281 $ 1,492,966 $ 63,864,851 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 (-) 198,066 1,250,256 57,898,350 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 114,215 $ 242,710 $ 5,966,501 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, June 8, 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 $ 14,319,153 $ 14,329,789 $ 14,298,976 $ 14,173,424 Intragovernmental Holdings 5,527,025 5,516,135 5,546,965 5,400,021 Total Public Debt Outstanding 19,846,178 19,845,924 19,845,942 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,926 23,671 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 Thursday, June 8, 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 $ 2,636 $ 64,304 $ 1,686,540 Individual Income Taxes 271 1,217 99,235 Railroad Retirement Taxes 1 90 4,094 Excise Taxes 35 118 51,391 Corporation Income Taxes 286 771 187,565 Federal Unemployment Taxes 3 17 7,434 Estate and Gift Taxes & Misc IRS Rcpts. 4 18 2,362 Total $ 3,235 $ 66,536 $ 2,038,621 Cash Federal Tax Deposits: Direct $ 46 $ 204 $ 21,372 Through Depositaries 2,948 61,658 1,947,490 Total Cash FTD's $ 2,994 $ 61,862 $ 1,968,862 Inter-agency Transfers 242 4,674 69,760 Total $ 3,235 $ 66,536 $ 2,038,621 ___________________________________________________________________________________________ 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 Thursday, June 8, 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) $ 36 $ 580 $ 28,778 IRS Tax Refunds Business (EFT) 6 411 16,144 IRS Tax Refunds Individual (Checks) 62 1,106 57,151 IRS Tax Refunds Individual (EFT) 69 1,780 256,515 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.