1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, June 16, 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 $ 206,407 $ 197,389 $ 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 $ 206,407 $ 197,389 $ 189,831 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, June 16, 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) $ 14 $ 316 $ 6,345 Air Transport Security Fees 1 18 2,662 Cash FTD's Received (Table IV) 17,927 188,865 2,095,865 Commodity Credit Corporation programs 31 184 3,141 Customs and Certain Excise Taxes 75 911 30,182 Deposits by States: Supplemental Security Income 3 264 2,575 Unemployment 13 209 30,445 Education Department programs 240 2,837 44,635 Energy Department programs 23 145 5,329 Estate and Gift Taxes 130 820 15,748 Federal Reserve Earnings 0 3,333 59,837 Foreign Military Sales Program 15 2,413 19,386 Housing and Urban Development programs 0 112 2,336 Individual Income and Employment Taxes, Not Withheld 2,752 19,949 347,001 Interest recd from cash investments 0 0 0 Justice Department programs 8 294 13,911 Postal Service 283 4,097 64,999 Public Debt Cash Issues (Table III-B) 733 427,544 6,423,493 Other Deposits: Federal Housing Admin: Note Sales 50 1,304 15,279 Medicare Premiums 84 806 27,027 Thrift Savings Plan Transfer 78 994 20,001 Total Other Deposits 213 3,525 121,584 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 22,461 655,836 9,289,472 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 22,461 $ 655,836 $ 9,289,472 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, June 16, 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 $ 32 $ 183 $ 17,430 Defense Vendor Payments (EFT) 1,428 12,419 197,553 Education Department programs 617 6,138 124,210 Energy Department programs 179 1,474 23,553 Federal Employees Insurance Payments 188 3,375 54,163 Fed. Highway Administration programs 182 2,680 29,766 Federal Salaries (EFT) 3,351 10,498 124,589 Food and Nutrition Service (misc) 143 1,622 23,141 GSA programs 44 1,113 14,173 Health and Human Services Grants (misc) 361 4,922 75,477 Housing and Urban Development programs 114 4,439 50,849 Interest on Treasury Securities 0 852 173,855 IRS Tax Refunds Business (EFT) 911 2,057 17,790 IRS Tax Refunds Individual (EFT) 56 2,626 257,361 Justice Department programs 44 714 12,423 Labor Dept. prgms (excl. unemployment) 45 604 10,321 Medicaid 593 18,298 263,979 Medicare and Other CMS Payments 1,467 16,739 281,338 Medicare Advantage - Part C&D Payments 0 22,994 194,389 Marketplace Payments 0 0 29,337 NASA programs 68 818 12,428 Postal Service Money Orders and Other 135 1,884 29,230 Public Debt Cash Redemp. (Table III-B) 768 422,480 6,146,270 Social Security Benefits (EFT) 55 39,168 598,042 Supple. Nutrition Assist. Program (SNAP) 210 3,468 48,957 Temporary Assistance for Needy Families (HHS) 38 771 11,119 Transportation Security Admin. (DHS) 8 87 1,577 Unemployment Insurance Benefits 41 1,228 23,257 Veterans Affairs programs 200 2,848 41,214 Other Withdrawals: Interior 60 406 6,888 Thrift Savings Plan Transfer 1,080 7,878 46,104 Unclassified 1,025 13,801 212,534 Total, Other Withdrawals 2,165 52,762 548,586 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,443 639,259 9,436,377 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,443 $ 639,259 $ 9,436,377 Net Change in Operating Cash Balance $ 9,018 $ 16,576 $ -146,904 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, June 16, 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 $ 335,999 $ 4,493,911 Cash Management Series 0 25,000 163,027 Notes 0 44,000 1,416,589 Bonds 0 12,000 141,000 Inflation-Protected Securities Increment 124 1,890 18,578 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 40 746 Interest Increment 4 461 4,145 Government Account Series 189,635 2,369,593 58,982,832 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 435 45,036 Other 729 10,355 178,292 Total Issues $ 190,496 $ 2,799,772 $ 65,444,154 (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 $ 375,995 $ 4,570,939 Notes 0 28,000 1,290,873 Bonds 0 0 34,350 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 38 644 9,191 Government Account Series 189,776 2,377,132 59,025,907 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 7,551 61,846 Other 730 10,290 178,391 Total Redemptions $ 190,544 $ 2,799,612 $ 65,171,496 Net Change in Public Debt Outstanding $ -48 $ 161 $ 272,658 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, June 16, 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) $ 190,496 $ 2,799,772 $ 65,444,154 Premium on New Issues 0 630 1,406 Discount on New Issues: Bills (-) 0 914 9,039 Bonds and Notes (-) 0 0 8,119 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 189,635 2,369,593 58,982,832 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 4 461 4,145 Inflation-Protected Securities Increment 124 1,890 17,933 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 733 $ 427,544 $ 6,423,493 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 190,544 $ 2,799,612 $ 65,171,496 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 (-) 189,776 2,377,132 59,025,226 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 768 $ 422,480 $ 6,146,270 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, June 16, 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 $ 14,313,434 $ 14,314,985 $ 14,298,976 $ 14,173,424 Intragovernmental Holdings 5,532,668 5,531,165 5,546,965 5,400,021 Total Public Debt Outstanding 19,846,102 19,846,150 19,845,942 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,850 23,897 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 Friday, June 16, 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 $ 16,938 $ 119,848 $ 1,742,085 Individual Income Taxes 1,260 12,038 110,056 Railroad Retirement Taxes 57 269 4,272 Excise Taxes 17 3,640 54,913 Corporation Income Taxes 535 58,962 245,756 Federal Unemployment Taxes 2 33 7,449 Estate and Gift Taxes & Misc IRS Rcpts. 3 33 2,377 Total $ 18,811 $ 194,824 $ 2,166,909 Cash Federal Tax Deposits: Direct $ 19 $ 1,354 $ 22,522 Through Depositaries 17,909 187,511 2,073,343 Total Cash FTD's $ 17,927 $ 188,865 $ 2,095,865 Inter-agency Transfers 884 5,959 71,044 Total $ 18,811 $ 194,824 $ 2,166,909 ___________________________________________________________________________________________ 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 Friday, June 16, 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) $ 71 $ 1,180 $ 29,379 IRS Tax Refunds Business (EFT) 911 2,057 17,790 IRS Tax Refunds Individual (Checks) 598 2,632 58,677 IRS Tax Refunds Individual (EFT) 56 2,626 257,361 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.