1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, June 12, 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 $ 158,962 $ 148,101 $ 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 $ 158,962 $ 148,101 $ 189,831 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, June 12, 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) $ 23 $ 235 $ 6,265 Air Transport Security Fees 2 15 2,658 Cash FTD's Received (Table IV) 17,980 87,527 1,994,527 Commodity Credit Corporation programs 7 118 3,075 Customs and Certain Excise Taxes 76 535 29,806 Deposits by States: Supplemental Security Income 2 250 2,561 Unemployment 10 162 30,399 Education Department programs 242 1,771 43,568 Energy Department programs 8 69 5,253 Estate and Gift Taxes 49 462 15,390 Federal Reserve Earnings 0 1,455 57,959 Foreign Military Sales Program 90 1,575 18,548 Housing and Urban Development programs 6 66 2,290 Individual Income and Employment Taxes, Not Withheld 1,536 7,172 334,223 Interest recd from cash investments 0 0 0 Justice Department programs 5 87 13,703 Postal Service 351 2,876 63,779 Public Debt Cash Issues (Table III-B) 739 260,199 6,256,147 Other Deposits: Federal Housing Admin: Note Sales 53 1,144 15,119 Total Other Deposits 53 2,635 120,694 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 21,181 367,208 9,000,844 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 21,181 $ 367,208 $ 9,000,844 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, June 12, 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 $ 21 $ 122 $ 17,369 Defense Vendor Payments (EFT) 979 6,622 191,757 Education Department programs 825 4,035 122,107 Energy Department programs 72 865 22,944 Federal Employees Insurance Payments 701 2,497 53,286 Fed. Highway Administration programs 192 1,887 28,974 Federal Salaries (EFT) 47 6,807 120,897 Food and Nutrition Service (misc) 123 930 22,449 GSA programs 57 851 13,912 Health and Human Services Grants (misc) 297 3,129 73,683 Housing and Urban Development programs 114 3,951 50,361 Interest on Treasury Securities 0 98 173,100 IRS Tax Refunds Business (EFT) 46 714 16,447 IRS Tax Refunds Individual (EFT) 69 1,900 256,635 Justice Department programs 44 437 12,146 Labor Dept. prgms (excl. unemployment) 22 392 10,109 Medicaid 599 11,429 257,111 Medicare and Other CMS Payments 1,314 11,368 275,967 Medicare Advantage - Part C&D Payments 0 22,994 194,389 Marketplace Payments 0 0 29,337 NASA programs 47 545 12,154 Postal Service Money Orders and Other 163 1,358 28,704 Public Debt Cash Redemp. (Table III-B) 783 244,273 5,968,064 Social Security Benefits (EFT) 57 23,127 582,002 Supple. Nutrition Assist. Program (SNAP) 753 2,480 47,968 Temporary Assistance for Needy Families (HHS) 20 465 10,813 Transportation Security Admin. (DHS) 10 52 1,542 Unemployment Insurance Benefits 114 799 22,829 Veterans Affairs programs 151 2,076 40,442 Other Withdrawals: Environmental Protection Agency 50 170 4,147 Federal Transit Admin. 93 646 7,855 HHS: Indian Health Service 246 435 2,961 Thrift Savings Plan Transfer 952 4,134 42,360 Treasury Dept: Claims Payments 99 206 3,553 Unclassified 1,260 9,639 208,372 Total, Other Withdrawals 2,700 41,873 537,697 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,320 398,077 9,195,194 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,320 $ 398,077 $ 9,195,194 Net Change in Operating Cash Balance $ 10,861 $ -30,869 $ -194,350 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, June 12, 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 $ 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 371 1,394 18,082 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 29 735 Interest Increment 3 450 4,134 Government Account Series 185,239 1,603,956 58,217,194 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 44,601 Other 735 6,778 174,715 Total Issues $ 186,352 $ 1,866,608 $ 64,510,990 (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 $ 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 46 488 9,035 Government Account Series 185,712 1,622,289 58,271,064 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 737 6,753 174,854 Total Redemptions $ 186,495 $ 1,866,562 $ 64,238,447 Net Change in Public Debt Outstanding $ -143 $ 46 $ 272,543 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, June 12, 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) $ 186,352 $ 1,866,608 $ 64,510,990 Premium on New Issues 0 0 775 Discount on New Issues: Bills (-) 0 609 8,734 Bonds and Notes (-) 0 0 8,119 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 185,239 1,603,956 58,217,194 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 450 4,134 Inflation-Protected Securities Increment 371 1,394 17,437 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 739 $ 260,199 $ 6,256,147 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 186,495 $ 1,866,562 $ 64,238,447 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 (-) 185,712 1,622,289 58,270,383 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 783 $ 244,273 $ 5,968,064 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, June 12, 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 $ 14,317,140 $ 14,318,610 $ 14,298,976 $ 14,173,424 Intragovernmental Holdings 5,528,848 5,527,521 5,546,965 5,400,021 Total Public Debt Outstanding 19,845,988 19,846,131 19,845,942 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,735 23,878 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 12, 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 $ 14,796 $ 85,698 $ 1,707,935 Individual Income Taxes 789 2,380 100,398 Railroad Retirement Taxes 45 196 4,200 Excise Taxes 611 919 52,192 Corporation Income Taxes 1,742 2,977 189,771 Federal Unemployment Taxes 3 22 7,439 Estate and Gift Taxes & Misc IRS Rcpts. 1 20 2,364 Total $ 17,986 $ 92,213 $ 2,064,299 Cash Federal Tax Deposits: Direct $ 27 $ 264 $ 21,431 Through Depositaries 17,953 87,263 1,973,095 Total Cash FTD's $ 17,980 $ 87,527 $ 1,994,527 Inter-agency Transfers 7 4,686 69,772 Total $ 17,986 $ 92,213 $ 2,064,299 ___________________________________________________________________________________________ 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 12, 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) $ 40 $ 630 $ 28,828 IRS Tax Refunds Business (EFT) 46 714 16,447 IRS Tax Refunds Individual (Checks) 51 1,901 57,946 IRS Tax Refunds Individual (EFT) 69 1,900 256,635 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.