1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, June 15, 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 $ 197,389 $ 163,941 $ 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 $ 197,389 $ 163,941 $ 189,831 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, June 15, 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) $ 15 $ 302 $ 6,331 Air Transport Security Fees 1 17 2,660 Cash FTD's Received (Table IV) 54,051 170,938 2,077,938 Commodity Credit Corporation programs 19 153 3,110 Customs and Certain Excise Taxes 62 835 30,106 Deposits by States: Supplemental Security Income 5 261 2,572 Unemployment 10 196 30,432 Education Department programs 222 2,597 44,394 Energy Department programs 42 122 5,306 Estate and Gift Taxes 53 690 15,618 Federal Reserve Earnings 0 3,333 59,837 Foreign Military Sales Program 801 2,398 19,371 Housing and Urban Development programs 13 112 2,336 Individual Income and Employment Taxes, Not Withheld 1,959 17,197 344,248 Interest recd from cash investments 0 0 0 Justice Department programs 187 287 13,903 Postal Service 282 3,814 64,717 Public Debt Cash Issues (Table III-B) 164,688 426,811 6,422,759 Other Deposits: Export-Import Bank 151 199 2,307 Federal Finance Bank 192 199 1,076 Medicare Premiums 135 722 26,943 Thrift Savings Plan Transfer 53 916 19,923 Total Other Deposits 530 3,312 121,371 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 222,942 633,375 9,267,011 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 222,942 $ 633,375 $ 9,267,011 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, June 15, 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 $ 8 $ 151 $ 17,398 Defense Vendor Payments (EFT) 1,529 10,991 196,126 Education Department programs 604 5,522 123,594 Energy Department programs 143 1,295 23,375 Federal Employees Insurance Payments 196 3,187 53,975 Fed. Highway Administration programs 321 2,497 29,584 Federal Salaries (EFT) 177 7,147 121,238 Food and Nutrition Service (misc) 212 1,479 22,997 GSA programs 80 1,068 14,129 Health and Human Services Grants (misc) 479 4,561 75,116 Housing and Urban Development programs 121 4,325 50,735 Interest on Treasury Securities 753 852 173,854 IRS Tax Refunds Business (EFT) 18 1,146 16,879 IRS Tax Refunds Individual (EFT) 50 2,570 257,305 Justice Department programs 73 670 12,379 Labor Dept. prgms (excl. unemployment) 95 559 10,276 Medicaid 2,195 17,705 263,386 Medicare and Other CMS Payments 1,603 15,273 279,872 Medicare Advantage - Part C&D Payments 0 22,994 194,389 Marketplace Payments 0 0 29,337 NASA programs 106 750 12,359 Postal Service Money Orders and Other 107 1,749 29,095 Public Debt Cash Redemp. (Table III-B) 175,452 421,712 6,145,502 Social Security Benefits (EFT) 57 39,113 597,988 Supple. Nutrition Assist. Program (SNAP) 233 3,258 48,746 Temporary Assistance for Needy Families (HHS) 51 733 11,081 Transportation Security Admin. (DHS) 10 79 1,569 Unemployment Insurance Benefits 64 1,187 23,216 Veterans Affairs programs 209 2,648 41,014 Other Withdrawals: Federal Transit Admin. 50 734 7,943 Military Active Duty Pay (EFT) 2,813 6,504 54,862 Thrift Savings Plan Transfer 831 6,798 45,024 U.S. District Courts (net) -231 -386 -9,506 Unclassified 1,084 12,776 211,509 Total, Other Withdrawals 4,547 50,597 546,421 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 189,494 625,816 9,422,934 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 189,494 $ 625,816 $ 9,422,934 Net Change in Operating Cash Balance $ 33,448 $ 7,559 $ -155,922 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, June 15, 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 $ 106,998 $ 335,999 $ 4,493,911 Cash Management Series 0 25,000 163,027 Notes 44,000 44,000 1,416,589 Bonds 12,000 12,000 141,000 Inflation-Protected Securities Increment 124 1,765 18,454 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 36 742 Interest Increment 2 457 4,141 Government Account Series 201,270 2,179,959 58,793,197 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 435 45,036 Other 1,363 9,626 177,562 Total Issues $ 365,759 $ 2,609,276 $ 65,253,658 (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 $ 144,001 $ 375,995 $ 4,570,939 Notes 28,000 28,000 1,290,873 Bonds 0 0 34,350 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 36 606 9,153 Government Account Series 190,049 2,187,356 58,836,131 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2,078 7,551 61,846 Other 1,337 9,560 177,661 Total Redemptions $ 365,502 $ 2,609,068 $ 64,980,953 Net Change in Public Debt Outstanding $ 258 $ 208 $ 272,705 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, June 15, 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) $ 365,759 $ 2,609,276 $ 65,253,658 Premium on New Issues 630 630 1,406 Discount on New Issues: Bills (-) 305 914 9,039 Bonds and Notes (-) 0 0 8,119 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 201,270 2,179,959 58,793,197 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 457 4,141 Inflation-Protected Securities Increment 124 1,765 17,808 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 164,688 $ 426,811 $ 6,422,759 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 365,502 $ 2,609,068 $ 64,980,953 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 (-) 190,049 2,187,356 58,835,450 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 175,452 $ 421,712 $ 6,145,502 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, June 15, 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 $ 14,314,985 $ 14,322,551 $ 14,298,976 $ 14,173,424 Intragovernmental Holdings 5,531,165 5,523,342 5,546,965 5,400,021 Total Public Debt Outstanding 19,846,150 19,845,893 19,845,942 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,897 23,640 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 15, 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 $ 6,862 $ 102,910 $ 1,725,147 Individual Income Taxes 4,895 10,778 108,796 Railroad Retirement Taxes 5 212 4,215 Excise Taxes 67 3,624 54,897 Corporation Income Taxes 42,246 58,427 245,221 Federal Unemployment Taxes 4 30 7,447 Estate and Gift Taxes & Misc IRS Rcpts. 6 31 2,374 Total $ 54,086 $ 176,012 $ 2,148,098 Cash Federal Tax Deposits: Direct $ 51 $ 1,336 $ 22,504 Through Depositaries 54,000 169,602 2,055,434 Total Cash FTD's $ 54,051 $ 170,938 $ 2,077,938 Inter-agency Transfers 35 5,074 70,160 Total $ 54,086 $ 176,012 $ 2,148,098 ___________________________________________________________________________________________ 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 15, 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) $ 16 $ 1,110 $ 29,308 IRS Tax Refunds Business (EFT) 18 1,146 16,879 IRS Tax Refunds Individual (Checks) 42 2,034 58,079 IRS Tax Refunds Individual (EFT) 50 2,570 257,305 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.