1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, June 21, 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 $ 225,126 $ 226,592 $ 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 $ 225,126 $ 226,592 $ 189,831 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, June 21, 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) $ 13 $ 382 $ 6,412 Air Transport Security Fees 1 22 2,666 Cash FTD's Received (Table IV) 10,406 217,390 2,124,390 Commodity Credit Corporation programs 32 247 3,204 Customs and Certain Excise Taxes 75 1,163 30,435 Deposits by States: Supplemental Security Income 2 272 2,583 Unemployment 11 242 30,478 Education Department programs 221 3,655 45,452 Energy Department programs 21 404 5,588 Estate and Gift Taxes 99 1,018 15,946 Federal Reserve Earnings 1,862 5,195 61,700 Foreign Military Sales Program 41 2,929 19,902 Housing and Urban Development programs 79 194 2,418 Individual Income and Employment Taxes, Not Withheld 9,588 53,549 380,600 Interest recd from cash investments 0 0 0 Justice Department programs 7 751 14,368 Postal Service 283 5,076 65,979 Public Debt Cash Issues (Table III-B) 726 429,729 6,425,677 Other Deposits: Federal Housing Admin: Note Sales 52 1,444 15,419 Medicare Premiums 386 2,112 28,333 Total Other Deposits 438 5,328 123,387 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 23,907 727,548 9,361,185 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 23,907 $ 727,548 $ 9,361,185 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, June 21, 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 $ 3 $ 219 $ 17,465 Defense Vendor Payments (EFT) 899 16,215 201,350 Education Department programs 504 8,012 126,083 Energy Department programs 102 1,759 23,838 Federal Employees Insurance Payments 307 4,050 54,839 Fed. Highway Administration programs 264 3,240 30,327 Federal Salaries (EFT) 75 12,409 126,500 Food and Nutrition Service (misc) 184 2,062 23,580 GSA programs 64 1,294 14,355 Health and Human Services Grants (misc) 378 6,019 76,574 Housing and Urban Development programs 132 4,820 51,231 Interest on Treasury Securities 0 852 173,855 IRS Tax Refunds Business (EFT) 90 2,215 17,948 IRS Tax Refunds Individual (EFT) 571 3,311 258,045 Justice Department programs 55 941 12,649 Labor Dept. prgms (excl. unemployment) 47 729 10,446 Medicaid 868 20,205 265,886 Medicare and Other CMS Payments 1,632 23,686 288,285 Medicare Advantage - Part C&D Payments 0 22,994 194,389 Marketplace Payments 0 3,657 32,993 NASA programs 76 990 12,600 Postal Service Money Orders and Other 114 2,304 29,650 Public Debt Cash Redemp. (Table III-B) 759 424,780 6,148,571 Social Security Benefits (EFT) 15,504 54,785 613,660 Supple. Nutrition Assist. Program (SNAP) 160 4,366 49,854 Temporary Assistance for Needy Families (HHS) 42 905 11,253 Transportation Security Admin. (DHS) 3 107 1,597 Unemployment Insurance Benefits 108 1,632 23,662 Veterans Affairs programs 140 3,391 41,757 Other Withdrawals: Export-Import Bank 63 72 439 Thrift Savings Plan Transfer 1,063 11,042 49,268 Unclassified 1,168 17,422 216,156 Total, Other Withdrawals 2,293 60,302 556,127 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 25,373 692,253 9,489,370 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 25,373 $ 692,253 $ 9,489,370 Net Change in Operating Cash Balance $ -1,466 $ 35,295 $ -128,186 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, June 21, 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 124 2,509 19,197 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 48 754 Interest Increment 2 468 4,151 Government Account Series 185,800 2,917,750 59,530,988 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 435 45,036 Other 724 12,532 180,469 Total Issues $ 186,652 $ 3,350,739 $ 65,995,121 (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 35 762 9,309 Government Account Series 185,940 2,926,037 59,574,812 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 724 12,473 180,574 Total Redemptions $ 186,699 $ 3,350,817 $ 65,722,702 Net Change in Public Debt Outstanding $ -48 $ -78 $ 272,419 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, June 21, 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) $ 186,652 $ 3,350,739 $ 65,995,121 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 (-) 185,800 2,917,750 59,530,988 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 468 4,151 Inflation-Protected Securities Increment 124 2,509 18,552 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 726 $ 429,729 $ 6,425,677 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 186,699 $ 3,350,817 $ 65,722,702 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 (-) 185,940 2,926,037 59,574,131 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 759 $ 424,780 $ 6,148,571 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, June 21, 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 $ 14,307,332 $ 14,296,914 $ 14,298,976 $ 14,173,424 Intragovernmental Holdings 5,538,532 5,548,998 5,546,965 5,400,021 Total Public Debt Outstanding 19,845,864 19,845,912 19,845,942 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,611 23,659 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 21, 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 $ 10,211 $ 148,207 $ 1,770,444 Individual Income Taxes 135 12,816 110,834 Railroad Retirement Taxes 11 325 4,329 Excise Taxes 22 3,724 54,997 Corporation Income Taxes 53 59,146 245,940 Federal Unemployment Taxes 2 39 7,456 Estate and Gift Taxes & Misc IRS Rcpts. 2 36 2,380 Total $ 10,434 $ 224,294 $ 2,196,379 Cash Federal Tax Deposits: Direct $ 44 $ 1,441 $ 22,609 Through Depositaries 10,362 215,949 2,101,781 Total Cash FTD's $ 10,406 $ 217,390 $ 2,124,390 Inter-agency Transfers 28 6,904 71,990 Total $ 10,434 $ 224,294 $ 2,196,379 ___________________________________________________________________________________________ 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 21, 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) $ 24 $ 1,633 $ 29,831 IRS Tax Refunds Business (EFT) 90 2,215 17,948 IRS Tax Refunds Individual (Checks) 36 2,751 58,796 IRS Tax Refunds Individual (EFT) 571 3,311 258,045 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.