1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, June 27, 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 $ 211,666 $ 215,903 $ 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 $ 211,666 $ 215,903 $ 189,831 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, June 27, 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) $ 65 $ 548 $ 6,577 Air Transport Security Fees 1 35 2,678 Cash FTD's Received (Table IV) 2,662 244,475 2,151,475 Commodity Credit Corporation programs 13 294 3,251 Customs and Certain Excise Taxes 74 3,446 32,718 Deposits by States: Supplemental Security Income 14 291 2,602 Unemployment 12 294 30,531 Education Department programs 316 4,524 46,321 Energy Department programs 69 599 5,783 Estate and Gift Taxes 58 1,189 16,117 Federal Reserve Earnings 0 5,195 61,700 Foreign Military Sales Program 53 3,084 20,056 Housing and Urban Development programs 4 207 2,432 Individual Income and Employment Taxes, Not Withheld 637 60,140 387,192 Interest recd from cash investments 0 0 0 Justice Department programs 6 808 14,425 Postal Service 385 6,322 67,225 Public Debt Cash Issues (Table III-B) 725 559,784 6,555,733 Other Deposits: Total Other Deposits 0 5,898 123,957 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 5,094 897,134 9,530,771 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 5,094 $ 897,134 $ 9,530,771 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, June 27, 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 $ 30 $ 304 $ 17,551 Defense Vendor Payments (EFT) 1,401 22,379 207,513 Education Department programs 420 10,004 128,076 Energy Department programs 83 2,228 24,308 Federal Employees Insurance Payments 610 5,717 56,505 Fed. Highway Administration programs 82 4,358 31,444 Federal Salaries (EFT) 89 13,364 127,454 Food and Nutrition Service (misc) 168 2,622 24,141 GSA programs 87 1,571 14,632 Health and Human Services Grants (misc) 362 7,403 77,957 Housing and Urban Development programs 150 5,312 51,722 Interest on Treasury Securities 2 855 173,857 IRS Tax Refunds Business (EFT) 31 2,379 18,112 IRS Tax Refunds Individual (EFT) 65 3,524 258,259 Justice Department programs 20 1,186 12,895 Labor Dept. prgms (excl. unemployment) 123 1,148 10,866 Medicaid 788 24,053 269,734 Medicare and Other CMS Payments 1,816 30,591 295,190 Medicare Advantage - Part C&D Payments 0 22,994 194,389 Marketplace Payments 0 3,657 32,993 NASA programs 85 1,307 12,917 Postal Service Money Orders and Other 118 2,724 30,070 Public Debt Cash Redemp. (Table III-B) 800 570,574 6,294,364 Social Security Benefits (EFT) 7 54,972 613,846 Supple. Nutrition Assist. Program (SNAP) 102 5,144 50,632 Temporary Assistance for Needy Families (HHS) 43 1,131 11,479 Transportation Security Admin. (DHS) 6 147 1,637 Unemployment Insurance Benefits 185 2,317 24,347 Veterans Affairs programs 235 4,257 42,622 Other Withdrawals: Agriculture 76 931 9,350 Federal Transit Admin. 70 1,257 8,465 TARP 191 212 3,360 Unclassified 1,088 21,451 220,185 Total, Other Withdrawals 1,426 67,081 562,905 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,332 875,300 9,672,417 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,332 $ 875,300 $ 9,672,417 Net Change in Operating Cash Balance $ -4,238 $ 21,835 $ -141,646 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, June 27, 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 $ 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 125 3,252 19,940 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 58 764 Interest Increment 3 478 4,162 Government Account Series 183,749 3,686,360 60,299,598 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 435 45,036 Other 722 16,129 184,066 Total Issues $ 184,602 $ 4,250,714 $ 66,895,096 (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 41 917 9,464 Government Account Series 183,850 3,679,954 60,328,729 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 36 7,591 61,886 Other 723 16,071 184,172 Total Redemptions $ 184,650 $ 4,250,527 $ 66,622,412 Net Change in Public Debt Outstanding $ -49 $ 187 $ 272,684 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, June 27, 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) $ 184,602 $ 4,250,714 $ 66,895,096 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 (-) 183,749 3,686,360 60,299,598 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 478 4,162 Inflation-Protected Securities Increment 125 3,252 19,295 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 725 $ 559,784 $ 6,555,733 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 184,650 $ 4,250,527 $ 66,622,412 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 (-) 183,850 3,679,954 60,328,048 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 800 $ 570,574 $ 6,294,364 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, June 27, 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 $ 14,292,036 $ 14,297,091 $ 14,298,976 $ 14,173,424 Intragovernmental Holdings 5,554,093 5,549,086 5,546,965 5,400,021 Total Public Debt Outstanding 19,846,129 19,846,177 19,845,942 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,876 23,925 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 Tuesday, June 27, 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 $ 1,918 $ 173,833 $ 1,796,070 Individual Income Taxes 144 13,391 111,409 Railroad Retirement Taxes 0 426 4,430 Excise Taxes 552 4,563 55,835 Corporation Income Taxes 63 59,376 246,170 Federal Unemployment Taxes 2 48 7,465 Estate and Gift Taxes & Misc IRS Rcpts. 1 45 2,389 Total $ 2,680 $ 251,683 $ 2,223,769 Cash Federal Tax Deposits: Direct $ 49 $ 1,689 $ 22,857 Through Depositaries 2,613 242,786 2,128,618 Total Cash FTD's $ 2,662 $ 244,475 $ 2,151,475 Inter-agency Transfers 19 7,208 72,294 Total $ 2,680 $ 251,683 $ 2,223,769 ___________________________________________________________________________________________ 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 Tuesday, June 27, 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) $ 381 $ 2,184 $ 30,382 IRS Tax Refunds Business (EFT) 31 2,379 18,112 IRS Tax Refunds Individual (Checks) 84 3,666 59,710 IRS Tax Refunds Individual (EFT) 65 3,524 258,259 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.