1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, June 22, 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 $ 208,172 $ 225,126 $ 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 $ 208,172 $ 225,126 $ 189,831 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, June 22, 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 $ 398 $ 6,427 Air Transport Security Fees 1 24 2,667 Cash FTD's Received (Table IV) 2,528 219,918 2,126,918 Commodity Credit Corporation programs 10 257 3,214 Customs and Certain Excise Taxes 2,070 3,233 32,504 Deposits by States: Supplemental Security Income 2 274 2,585 Unemployment 20 262 30,499 Education Department programs 176 3,831 45,629 Energy Department programs 19 423 5,607 Estate and Gift Taxes 41 1,059 15,987 Federal Reserve Earnings 0 5,195 61,700 Foreign Military Sales Program 48 2,977 19,950 Housing and Urban Development programs 2 196 2,421 Individual Income and Employment Taxes, Not Withheld 4,151 57,700 384,751 Interest recd from cash investments 0 0 0 Justice Department programs 5 757 14,373 Postal Service 284 5,360 66,263 Public Debt Cash Issues (Table III-B) 127,878 557,607 6,553,555 Other Deposits: Medicare Premiums 157 2,269 28,490 Total Other Deposits 157 5,485 123,543 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 137,409 864,957 9,498,593 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 137,409 $ 864,957 $ 9,498,593 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, June 22, 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 $ 22 $ 240 $ 17,487 Defense Vendor Payments (EFT) 1,710 17,925 203,060 Education Department programs 454 8,465 126,537 Energy Department programs 164 1,922 24,002 Federal Employees Insurance Payments 601 4,651 55,440 Fed. Highway Administration programs 178 3,418 30,505 Federal Salaries (EFT) 743 13,153 127,243 Food and Nutrition Service (misc) 144 2,205 23,724 GSA programs 89 1,383 14,444 Health and Human Services Grants (misc) 395 6,414 76,968 Housing and Urban Development programs 104 4,924 51,334 Interest on Treasury Securities 0 852 173,855 IRS Tax Refunds Business (EFT) 63 2,278 18,012 IRS Tax Refunds Individual (EFT) 0 3,311 258,045 Justice Department programs 62 1,002 12,711 Labor Dept. prgms (excl. unemployment) 93 822 10,539 Medicaid 1,941 22,147 267,828 Medicare and Other CMS Payments 1,260 24,946 289,545 Medicare Advantage - Part C&D Payments 0 22,994 194,389 Marketplace Payments 0 3,657 32,993 NASA programs 52 1,042 12,651 Postal Service Money Orders and Other 89 2,393 29,739 Public Debt Cash Redemp. (Table III-B) 143,460 568,240 6,292,030 Social Security Benefits (EFT) 72 54,857 613,731 Supple. Nutrition Assist. Program (SNAP) 169 4,535 50,023 Temporary Assistance for Needy Families (HHS) 83 989 11,337 Transportation Security Admin. (DHS) 23 130 1,620 Unemployment Insurance Benefits 66 1,698 23,728 Veterans Affairs programs 245 3,636 42,002 Other Withdrawals: Agriculture Loan Payments (misc) 58 487 6,430 Federal Transit Admin. 75 1,044 8,252 HHS: Indian Health Service 60 854 3,380 Interior 57 563 7,045 Thrift Savings Plan Transfer 1,073 12,115 50,341 Unclassified 760 18,182 216,916 Total, Other Withdrawals 2,084 62,386 558,210 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 154,363 846,616 9,643,733 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 154,363 $ 846,616 $ 9,643,733 Net Change in Operating Cash Balance $ -16,954 $ 18,341 $ -145,140 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, June 22, 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 $ 127,006 $ 463,005 $ 4,620,917 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 123 2,632 19,320 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 50 756 Interest Increment 3 470 4,154 Government Account Series 201,608 3,119,358 59,732,596 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 435 45,036 Other 1,425 13,957 181,894 Total Issues $ 330,167 $ 3,680,906 $ 66,325,288 (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 $ 142,000 $ 517,995 $ 4,712,939 Notes 0 28,000 1,290,873 Bonds 0 0 34,350 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 37 799 9,346 Government Account Series 186,200 3,112,237 59,761,012 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 1,422 13,895 181,996 Total Redemptions $ 329,660 $ 3,680,477 $ 66,052,361 Net Change in Public Debt Outstanding $ 508 $ 430 $ 272,927 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, June 22, 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) $ 330,167 $ 3,680,906 $ 66,325,288 Premium on New Issues 0 630 1,406 Discount on New Issues: Bills (-) 555 1,470 9,594 Bonds and Notes (-) 0 0 8,119 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 201,608 3,119,358 59,732,596 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 470 4,154 Inflation-Protected Securities Increment 123 2,632 18,675 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 127,878 $ 557,607 $ 6,553,555 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 329,660 $ 3,680,477 $ 66,052,361 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 (-) 186,200 3,112,237 59,760,331 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 143,460 $ 568,240 $ 6,292,030 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, June 22, 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 $ 14,306,623 $ 14,307,332 $ 14,298,976 $ 14,173,424 Intragovernmental Holdings 5,539,748 5,538,532 5,546,965 5,400,021 Total Public Debt Outstanding 19,846,372 19,845,864 19,845,942 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 24,119 23,611 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 22, 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 $ 2,571 $ 150,779 $ 1,773,015 Individual Income Taxes 110 12,927 110,944 Railroad Retirement Taxes 3 328 4,332 Excise Taxes 25 3,749 55,022 Corporation Income Taxes 69 59,215 246,009 Federal Unemployment Taxes 2 41 7,457 Estate and Gift Taxes & Misc IRS Rcpts. 1 38 2,381 Total $ 2,782 $ 227,075 $ 2,199,161 Cash Federal Tax Deposits: Direct $ 128 $ 1,570 $ 22,737 Through Depositaries 2,400 218,349 2,104,181 Total Cash FTD's $ 2,528 $ 219,918 $ 2,126,918 Inter-agency Transfers 254 7,157 72,243 Total $ 2,782 $ 227,075 $ 2,199,161 ___________________________________________________________________________________________ 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 22, 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) $ 153 $ 1,786 $ 29,984 IRS Tax Refunds Business (EFT) 63 2,278 18,012 IRS Tax Refunds Individual (Checks) 52 2,803 58,848 IRS Tax Refunds Individual (EFT) 0 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.