1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, June 19, 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 $ 217,596 $ 206,407 $ 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 $ 217,596 $ 206,407 $ 189,831 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, June 19, 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) $ 19 $ 335 $ 6,364 Air Transport Security Fees 2 20 2,663 Cash FTD's Received (Table IV) 15,664 204,529 2,111,529 Commodity Credit Corporation programs 20 204 3,162 Customs and Certain Excise Taxes 87 998 30,269 Deposits by States: Supplemental Security Income 3 267 2,578 Unemployment 11 220 30,456 Education Department programs 242 3,080 44,877 Energy Department programs 4 149 5,333 Estate and Gift Taxes 41 862 15,790 Federal Reserve Earnings 0 3,333 59,837 Foreign Military Sales Program 6 2,419 19,392 Housing and Urban Development programs 0 112 2,336 Individual Income and Employment Taxes, Not Withheld 4,938 24,888 351,939 Interest recd from cash investments 0 0 0 Justice Department programs 441 736 14,352 Postal Service 339 4,436 65,338 Public Debt Cash Issues (Table III-B) 731 428,275 6,424,224 Other Deposits: Medicare Premiums 505 1,312 27,533 Total Other Deposits 505 4,030 122,089 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 23,055 678,891 9,312,527 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 23,055 $ 678,891 $ 9,312,527 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, June 19, 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 $ 19 $ 202 $ 17,449 Defense Vendor Payments (EFT) 1,119 13,538 198,672 Education Department programs 986 7,124 125,196 Energy Department programs 75 1,549 23,628 Federal Employees Insurance Payments 168 3,542 54,331 Fed. Highway Administration programs 187 2,866 29,953 Federal Salaries (EFT) 1,439 11,937 126,027 Food and Nutrition Service (misc) 85 1,707 23,225 GSA programs 59 1,172 14,232 Health and Human Services Grants (misc) 451 5,373 75,928 Housing and Urban Development programs 124 4,563 50,974 Interest on Treasury Securities 0 852 173,855 IRS Tax Refunds Business (EFT) 33 2,090 17,823 IRS Tax Refunds Individual (EFT) 56 2,682 257,416 Justice Department programs 63 777 12,486 Labor Dept. prgms (excl. unemployment) 33 636 10,354 Medicaid 514 18,811 264,493 Medicare and Other CMS Payments 1,534 18,273 282,872 Medicare Advantage - Part C&D Payments 0 22,994 194,389 Marketplace Payments 0 0 29,337 NASA programs 25 843 12,452 Postal Service Money Orders and Other 186 2,070 29,416 Public Debt Cash Redemp. (Table III-B) 775 423,255 6,147,045 Social Security Benefits (EFT) 69 39,237 598,112 Supple. Nutrition Assist. Program (SNAP) 562 4,031 49,519 Temporary Assistance for Needy Families (HHS) 56 827 11,175 Transportation Security Admin. (DHS) 5 92 1,582 Unemployment Insurance Benefits 113 1,340 23,370 Veterans Affairs programs 209 3,057 41,423 Other Withdrawals: Agency for Internat'l Development 69 537 10,307 Federal Aviation Administration 57 376 5,493 Federal Transit Admin. 65 835 8,044 HHS: Indian Health Service 147 693 3,219 Thrift Savings Plan Transfer 1,140 9,018 47,245 Unclassified 1,444 15,244 213,978 Total, Other Withdrawals 2,923 55,684 551,509 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,866 651,126 9,448,243 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,866 $ 651,126 $ 9,448,243 Net Change in Operating Cash Balance $ 11,189 $ 27,765 $ -135,716 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, June 19, 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 1,416,588 Bonds 0 12,000 141,000 Inflation-Protected Securities Increment 370 2,260 18,949 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 43 749 Interest Increment 2 463 4,147 Government Account Series 185,134 2,554,728 59,167,966 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 435 45,036 Other 728 11,083 179,020 Total Issues $ 186,238 $ 2,986,010 $ 65,630,392 (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 43 687 9,234 Government Account Series 185,606 2,562,738 59,211,513 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 732 11,022 179,123 Total Redemptions $ 186,381 $ 2,985,993 $ 65,357,878 Net Change in Public Debt Outstanding $ -143 $ 17 $ 272,515 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, June 19, 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) $ 186,238 $ 2,986,010 $ 65,630,392 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 (-) 185,134 2,554,728 59,167,966 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 463 4,147 Inflation-Protected Securities Increment 370 2,260 18,303 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 731 $ 428,275 $ 6,424,224 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 186,381 $ 2,985,993 $ 65,357,878 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 (-) 185,606 2,562,738 59,210,832 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 775 $ 423,255 $ 6,147,045 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, June 19, 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 $ 14,305,304 $ 14,313,434 $ 14,298,976 $ 14,173,424 Intragovernmental Holdings 5,540,655 5,532,668 5,546,965 5,400,021 Total Public Debt Outstanding 19,845,959 19,846,102 19,845,942 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,707 23,850 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 19, 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 $ 15,996 $ 135,844 $ 1,758,081 Individual Income Taxes 447 12,485 110,503 Railroad Retirement Taxes 44 313 4,317 Excise Taxes 20 3,660 54,933 Corporation Income Taxes 60 59,022 245,816 Federal Unemployment Taxes 2 34 7,451 Estate and Gift Taxes & Misc IRS Rcpts. 0 34 2,378 Total $ 16,569 $ 211,392 $ 2,183,478 Cash Federal Tax Deposits: Direct $ -20 $ 1,335 $ 22,502 Through Depositaries 15,684 203,194 2,089,026 Total Cash FTD's $ 15,664 $ 204,529 $ 2,111,529 Inter-agency Transfers 905 6,864 71,949 Total $ 16,569 $ 211,392 $ 2,183,478 ___________________________________________________________________________________________ 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 19, 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) $ 8 $ 1,189 $ 29,387 IRS Tax Refunds Business (EFT) 33 2,090 17,823 IRS Tax Refunds Individual (Checks) 44 2,676 58,721 IRS Tax Refunds Individual (EFT) 56 2,682 257,416 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.