1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, June 26, 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 $ 215,903 $ 208,406 $ 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 $ 215,903 $ 208,406 $ 189,831 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, June 26, 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) $ 62 $ 483 $ 6,512 Air Transport Security Fees 3 34 2,677 Cash FTD's Received (Table IV) 14,536 241,813 2,148,813 Commodity Credit Corporation programs 12 281 3,238 Customs and Certain Excise Taxes 72 3,373 32,644 Deposits by States: Supplemental Security Income 2 277 2,588 Unemployment 10 282 30,518 Education Department programs 227 4,208 46,005 Energy Department programs 89 530 5,714 Estate and Gift Taxes 21 1,130 16,058 Federal Reserve Earnings 0 5,195 61,700 Foreign Military Sales Program 7 3,030 20,003 Housing and Urban Development programs 3 204 2,428 Individual Income and Employment Taxes, Not Withheld 907 59,503 386,555 Interest recd from cash investments 0 0 0 Justice Department programs 32 802 14,418 Postal Service 315 5,937 66,840 Public Debt Cash Issues (Table III-B) 726 559,060 6,555,008 Other Deposits: Defense Finance & Accounting Service 56 456 4,824 Medicare Premiums 73 2,531 28,751 State Department 96 312 2,184 Total Other Deposits 225 5,898 123,957 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 17,249 892,040 9,525,677 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 17,249 $ 892,040 $ 9,525,677 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, June 26, 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 $ 15 $ 274 $ 17,521 Defense Vendor Payments (EFT) 1,401 20,978 206,112 Education Department programs 505 9,584 127,656 Energy Department programs 101 2,145 24,225 Federal Employees Insurance Payments 71 5,107 55,895 Fed. Highway Administration programs 413 4,276 31,363 Federal Salaries (EFT) 58 13,275 127,365 Food and Nutrition Service (misc) 178 2,454 23,973 GSA programs 51 1,485 14,545 Health and Human Services Grants (misc) 277 7,041 77,596 Housing and Urban Development programs 116 5,162 51,572 Interest on Treasury Securities 0 852 173,854 IRS Tax Refunds Business (EFT) 23 2,348 18,081 IRS Tax Refunds Individual (EFT) 51 3,459 258,194 Justice Department programs 82 1,165 12,874 Labor Dept. prgms (excl. unemployment) 33 1,025 10,743 Medicaid 611 23,265 268,946 Medicare and Other CMS Payments 1,900 28,775 293,374 Medicare Advantage - Part C&D Payments 0 22,994 194,389 Marketplace Payments 0 3,657 32,993 NASA programs 87 1,223 12,832 Postal Service Money Orders and Other 121 2,606 29,952 Public Debt Cash Redemp. (Table III-B) 772 569,773 6,293,564 Social Security Benefits (EFT) 59 54,965 613,840 Supple. Nutrition Assist. Program (SNAP) 351 5,042 50,530 Temporary Assistance for Needy Families (HHS) 31 1,088 11,436 Transportation Security Admin. (DHS) 8 141 1,631 Unemployment Insurance Benefits 390 2,132 24,162 Veterans Affairs programs 166 4,022 42,388 Other Withdrawals: Agency for Internat'l Development 80 762 10,532 Federal Aviation Administration 58 538 5,655 Federal Transit Admin. 84 1,187 8,395 Interior 480 1,121 7,604 Unclassified 1,180 20,363 219,096 Total, Other Withdrawals 1,883 65,655 561,480 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,752 865,968 9,663,085 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,752 $ 865,968 $ 9,663,085 Net Change in Operating Cash Balance $ 7,497 $ 26,072 $ -137,409 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, June 26, 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 $ -2 $ 463,002 $ 4,620,914 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 3,127 19,815 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 56 762 Interest Increment 2 475 4,159 Government Account Series 190,786 3,502,611 60,115,849 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 435 45,036 Other 725 15,407 183,344 Total Issues $ 191,884 $ 4,066,112 $ 66,710,494 (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 $ 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 41 876 9,422 Government Account Series 191,258 3,496,104 60,144,879 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3 7,554 61,850 Other 727 15,349 183,450 Total Redemptions $ 192,030 $ 4,065,877 $ 66,437,762 Net Change in Public Debt Outstanding $ -146 $ 235 $ 272,732 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, June 26, 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) $ 191,884 $ 4,066,112 $ 66,710,494 Premium on New Issues 0 630 1,406 Discount on New Issues: Bills (-) 0 1,470 9,594 Bonds and Notes (-) 0 0 8,119 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 190,786 3,502,611 60,115,849 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 475 4,159 Inflation-Protected Securities Increment 370 3,127 19,169 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 726 $ 559,060 $ 6,555,008 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 192,030 $ 4,065,877 $ 66,437,762 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 (-) 191,258 3,496,104 60,144,198 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 772 $ 569,773 $ 6,293,564 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, June 26, 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 $ 14,297,091 $ 14,306,066 $ 14,298,976 $ 14,173,424 Intragovernmental Holdings 5,549,086 5,540,257 5,546,965 5,400,021 Total Public Debt Outstanding 19,846,177 19,846,323 19,845,942 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,925 24,070 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 26, 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 $ 14,177 $ 171,915 $ 1,794,152 Individual Income Taxes 192 13,247 111,265 Railroad Retirement Taxes 43 426 4,429 Excise Taxes 91 4,011 55,284 Corporation Income Taxes 32 59,313 246,107 Federal Unemployment Taxes 2 46 7,463 Estate and Gift Taxes & Misc IRS Rcpts. 6 44 2,388 Total $ 14,544 $ 249,003 $ 2,221,088 Cash Federal Tax Deposits: Direct $ 43 $ 1,640 $ 22,808 Through Depositaries 14,494 240,173 2,126,005 Total Cash FTD's $ 14,536 $ 241,813 $ 2,148,813 Inter-agency Transfers 7 7,189 72,275 Total $ 14,544 $ 249,003 $ 2,221,088 ___________________________________________________________________________________________ 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 26, 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) $ 13 $ 1,802 $ 30,000 IRS Tax Refunds Business (EFT) 23 2,348 18,081 IRS Tax Refunds Individual (Checks) 15 3,582 59,627 IRS Tax Refunds Individual (EFT) 51 3,459 258,194 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.