1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, June 14, 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 $ 163,941 $ 159,881 $ 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 $ 163,941 $ 159,881 $ 189,831 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, June 14, 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) $ 16 $ 287 $ 6,316 Air Transport Security Fees 1 17 2,660 Cash FTD's Received (Table IV) 21,764 116,887 2,023,887 Commodity Credit Corporation programs 5 134 3,091 Customs and Certain Excise Taxes 156 773 30,044 Deposits by States: Supplemental Security Income 5 256 2,567 Unemployment 12 186 30,422 Education Department programs 239 2,375 44,173 Energy Department programs 6 80 5,264 Estate and Gift Taxes 45 637 15,565 Federal Reserve Earnings 1,879 3,333 59,837 Foreign Military Sales Program 14 1,597 18,569 Housing and Urban Development programs 5 99 2,324 Individual Income and Employment Taxes, Not Withheld 5,002 15,238 342,289 Interest recd from cash investments 0 0 0 Justice Department programs 7 99 13,716 Postal Service 276 3,532 64,435 Public Debt Cash Issues (Table III-B) 752 262,123 6,258,071 Other Deposits: Medicare Premiums 82 587 26,808 Total Other Deposits 82 2,782 120,841 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 30,265 410,433 9,044,069 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 30,265 $ 410,433 $ 9,044,069 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, June 14, 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 $ 143 $ 17,390 Defense Vendor Payments (EFT) 943 9,462 194,597 Education Department programs 472 4,918 122,990 Energy Department programs 200 1,152 23,232 Federal Employees Insurance Payments 279 2,990 53,779 Fed. Highway Administration programs 198 2,176 29,263 Federal Salaries (EFT) 105 6,970 121,061 Food and Nutrition Service (misc) 208 1,266 22,785 GSA programs 43 988 14,048 Health and Human Services Grants (misc) 403 4,082 74,636 Housing and Urban Development programs 105 4,205 50,615 Interest on Treasury Securities 0 99 173,101 IRS Tax Refunds Business (EFT) 1 1,128 16,862 IRS Tax Refunds Individual (EFT) 556 2,520 257,255 Justice Department programs 49 596 12,305 Labor Dept. prgms (excl. unemployment) 32 463 10,180 Medicaid 1,570 15,510 261,191 Medicare and Other CMS Payments 1,389 13,670 278,269 Medicare Advantage - Part C&D Payments 0 22,994 194,389 Marketplace Payments 0 0 29,337 NASA programs 45 645 12,254 Postal Service Money Orders and Other 121 1,641 28,987 Public Debt Cash Redemp. (Table III-B) 771 246,259 5,970,050 Social Security Benefits (EFT) 15,880 39,056 597,931 Supple. Nutrition Assist. Program (SNAP) 306 3,026 48,514 Temporary Assistance for Needy Families (HHS) 184 681 11,029 Transportation Security Admin. (DHS) 1 68 1,558 Unemployment Insurance Benefits 147 1,122 23,152 Veterans Affairs programs 160 2,439 40,805 Other Withdrawals: Centers for Disease Control 51 186 3,832 HHS: Indian Health Service 67 525 3,051 Thrift Savings Plan Transfer 939 5,966 44,193 Unclassified 976 11,692 210,426 Total, Other Withdrawals 2,033 46,050 541,874 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 26,205 436,322 9,233,440 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 26,205 $ 436,322 $ 9,233,440 Net Change in Operating Cash Balance $ 4,060 $ -25,889 $ -189,370 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, June 14, 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 123 1,642 18,330 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 33 739 Interest Increment 2 454 4,138 Government Account Series 192,342 1,978,689 58,591,927 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 435 45,036 Other 751 8,263 176,200 Total Issues $ 193,219 $ 2,243,517 $ 64,887,899 (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 36 570 9,117 Government Account Series 192,496 1,997,307 58,646,082 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 5,473 59,768 Other 734 8,223 176,324 Total Redemptions $ 193,267 $ 2,243,566 $ 64,615,451 Net Change in Public Debt Outstanding $ -48 $ -49 $ 272,448 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, June 14, 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) $ 193,219 $ 2,243,517 $ 64,887,899 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 (-) 192,342 1,978,689 58,591,927 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 454 4,138 Inflation-Protected Securities Increment 123 1,642 17,685 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 752 $ 262,123 $ 6,258,071 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 193,267 $ 2,243,566 $ 64,615,451 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 (-) 192,496 1,997,307 58,645,401 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 771 $ 246,259 $ 5,970,050 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, June 14, 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 $ 14,322,551 $ 14,310,162 $ 14,298,976 $ 14,173,424 Intragovernmental Holdings 5,523,342 5,535,779 5,546,965 5,400,021 Total Public Debt Outstanding 19,845,893 19,845,940 19,845,942 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,640 23,687 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 14, 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 $ 8,583 $ 96,048 $ 1,718,285 Individual Income Taxes 1,752 5,883 103,901 Railroad Retirement Taxes 6 206 4,210 Excise Taxes 2,219 3,556 54,829 Corporation Income Taxes 9,532 16,181 202,975 Federal Unemployment Taxes 3 27 7,443 Estate and Gift Taxes & Misc IRS Rcpts. 3 25 2,368 Total $ 22,097 $ 121,926 $ 2,094,012 Cash Federal Tax Deposits: Direct $ 928 $ 1,285 $ 22,452 Through Depositaries 20,836 115,602 2,001,434 Total Cash FTD's $ 21,764 $ 116,887 $ 2,023,887 Inter-agency Transfers 333 5,039 70,125 Total $ 22,097 $ 121,926 $ 2,094,012 ___________________________________________________________________________________________ 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 14, 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) $ 7 $ 1,094 $ 29,292 IRS Tax Refunds Business (EFT) 1 1,128 16,862 IRS Tax Refunds Individual (Checks) 51 1,992 58,037 IRS Tax Refunds Individual (EFT) 556 2,520 257,255 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.