1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, June 13, 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 $ 159,881 $ 158,962 $ 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 $ 159,881 $ 158,962 $ 189,831 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, June 13, 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) $ 35 $ 271 $ 6,300 Air Transport Security Fees 1 16 2,659 Cash FTD's Received (Table IV) 7,596 95,123 2,002,123 Commodity Credit Corporation programs 11 129 3,086 Customs and Certain Excise Taxes 82 617 29,888 Deposits by States: Supplemental Security Income 1 251 2,562 Unemployment 11 173 30,410 Education Department programs 365 2,136 43,934 Energy Department programs 5 74 5,258 Estate and Gift Taxes 130 592 15,520 Federal Reserve Earnings 0 1,455 57,959 Foreign Military Sales Program 7 1,583 18,555 Housing and Urban Development programs 28 94 2,319 Individual Income and Employment Taxes, Not Withheld 3,064 10,236 337,287 Interest recd from cash investments 0 0 0 Justice Department programs 5 92 13,708 Postal Service 380 3,256 64,159 Public Debt Cash Issues (Table III-B) 1,172 261,371 6,257,319 Other Deposits: Medicare Premiums 65 506 26,727 Total Other Deposits 65 2,700 120,759 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 12,960 380,168 9,013,804 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 12,960 $ 380,168 $ 9,013,804 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, June 13, 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 $ 17 $ 139 $ 17,386 Defense Vendor Payments (EFT) 1,897 8,520 193,654 Education Department programs 411 4,446 122,518 Energy Department programs 88 952 23,032 Federal Employees Insurance Payments 214 2,711 53,499 Fed. Highway Administration programs 92 1,979 29,066 Federal Salaries (EFT) 58 6,865 120,955 Food and Nutrition Service (misc) 128 1,058 22,577 GSA programs 93 945 14,005 Health and Human Services Grants (misc) 549 3,679 74,233 Housing and Urban Development programs 148 4,099 50,510 Interest on Treasury Securities 1 99 173,101 IRS Tax Refunds Business (EFT) 413 1,127 16,860 IRS Tax Refunds Individual (EFT) 64 1,964 256,699 Justice Department programs 111 548 12,257 Labor Dept. prgms (excl. unemployment) 40 432 10,149 Medicaid 2,511 13,940 259,621 Medicare and Other CMS Payments 913 12,281 276,880 Medicare Advantage - Part C&D Payments 0 22,994 194,389 Marketplace Payments 0 0 29,337 NASA programs 55 600 12,209 Postal Service Money Orders and Other 162 1,520 28,866 Public Debt Cash Redemp. (Table III-B) 1,215 245,489 5,969,279 Social Security Benefits (EFT) 54 23,176 582,051 Supple. Nutrition Assist. Program (SNAP) 240 2,720 48,208 Temporary Assistance for Needy Families (HHS) 33 498 10,846 Transportation Security Admin. (DHS) 15 67 1,557 Unemployment Insurance Benefits 177 975 23,005 Veterans Affairs programs 203 2,279 40,645 Other Withdrawals: Federal Financing Bank 64 197 2,777 State Department 58 272 7,896 TARP 21 21 3,168 Thrift Savings Plan Transfer 894 5,027 43,254 U.S. District Courts (net) -66 -152 -9,272 Veterans Benefits (EFT) 96 6,688 54,288 Unclassified 1,072 10,716 209,449 Total, Other Withdrawals 2,139 44,016 539,841 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,041 410,117 9,207,235 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,041 $ 410,117 $ 9,207,235 Net Change in Operating Cash Balance $ 919 $ -29,950 $ -193,430 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, June 13, 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 124 1,518 18,207 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 32 738 Interest Increment 3 453 4,137 Government Account Series 182,390 1,786,346 58,399,585 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 435 435 45,036 Other 734 7,512 175,449 Total Issues $ 183,689 $ 2,050,298 $ 64,694,679 (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 46 534 9,081 Government Account Series 182,521 1,804,811 58,453,586 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 434 5,473 59,768 Other 736 7,489 175,590 Total Redemptions $ 183,737 $ 2,050,299 $ 64,422,184 Net Change in Public Debt Outstanding $ -48 $ -2 $ 272,495 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, June 13, 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) $ 183,689 $ 2,050,298 $ 64,694,679 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 (-) 182,390 1,786,346 58,399,585 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 453 4,137 Inflation-Protected Securities Increment 124 1,518 17,561 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,172 $ 261,371 $ 6,257,319 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 183,737 $ 2,050,299 $ 64,422,184 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 (-) 182,521 1,804,811 58,452,905 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,215 $ 245,489 $ 5,969,279 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, June 13, 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 $ 14,310,162 $ 14,317,140 $ 14,298,976 $ 14,173,424 Intragovernmental Holdings 5,535,779 5,528,848 5,546,965 5,400,021 Total Public Debt Outstanding 19,845,940 19,845,988 19,845,942 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,687 23,735 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 Tuesday, June 13, 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 $ 1,767 $ 87,465 $ 1,709,702 Individual Income Taxes 1,751 4,131 102,149 Railroad Retirement Taxes 4 200 4,204 Excise Taxes 418 1,338 52,610 Corporation Income Taxes 3,672 6,649 193,443 Federal Unemployment Taxes 2 24 7,441 Estate and Gift Taxes & Misc IRS Rcpts. 2 22 2,365 Total $ 7,616 $ 99,829 $ 2,071,915 Cash Federal Tax Deposits: Direct $ 93 $ 357 $ 21,524 Through Depositaries 7,503 94,766 1,980,599 Total Cash FTD's $ 7,596 $ 95,123 $ 2,002,123 Inter-agency Transfers 20 4,706 69,792 Total $ 7,616 $ 99,829 $ 2,071,915 ___________________________________________________________________________________________ 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 Tuesday, June 13, 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) $ 457 $ 1,087 $ 29,285 IRS Tax Refunds Business (EFT) 413 1,127 16,860 IRS Tax Refunds Individual (Checks) 40 1,941 57,986 IRS Tax Refunds Individual (EFT) 64 1,964 256,699 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.