1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, June 29, 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 $ 196,229 $ 197,597 $ 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 $ 196,229 $ 197,597 $ 189,831 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, June 29, 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) $ 47 $ 621 $ 6,650 Air Transport Security Fees 18 61 2,704 Cash FTD's Received (Table IV) 5,365 257,922 2,164,922 Commodity Credit Corporation programs 47 353 3,310 Customs and Certain Excise Taxes 142 3,656 32,927 Deposits by States: Supplemental Security Income 230 530 2,841 Unemployment 14 320 30,557 Education Department programs 147 4,887 46,684 Energy Department programs 44 685 5,869 Estate and Gift Taxes 156 1,541 16,469 Federal Reserve Earnings 0 6,143 62,647 Foreign Military Sales Program 1,116 4,224 21,196 Housing and Urban Development programs 4 214 2,439 Individual Income and Employment Taxes, Not Withheld 328 61,686 388,738 Interest recd from cash investments 0 0 0 Justice Department programs 11 842 14,459 Postal Service 254 6,900 67,803 Public Debt Cash Issues (Table III-B) 112,963 673,471 6,669,420 Other Deposits: Deposit Insurance Fund 122 129 7,466 Minerals Management Svc/Collections 81 186 4,524 Pension Benefit Guaranty Corp. 521 555 7,336 TARP 3 4 394 Total Other Deposits 727 6,625 124,684 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 121,611 1,030,682 9,664,318 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 121,611 $ 1,030,682 $ 9,664,318 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, June 29, 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 $ 9 $ 319 $ 17,566 Defense Vendor Payments (EFT) 1,238 24,506 209,641 Education Department programs 524 11,185 129,257 Energy Department programs 159 2,613 24,693 Federal Employees Insurance Payments 197 6,215 57,004 Fed. Highway Administration programs 135 4,632 31,718 Federal Salaries (EFT) 94 13,552 127,642 Food and Nutrition Service (misc) 54 2,835 24,354 GSA programs 135 1,735 14,795 Health and Human Services Grants (misc) 469 8,301 78,855 Housing and Urban Development programs 170 5,678 52,089 Interest on Treasury Securities 0 855 173,857 IRS Tax Refunds Business (EFT) 6 2,389 18,122 IRS Tax Refunds Individual (EFT) 60 4,077 258,812 Justice Department programs 117 1,354 13,063 Labor Dept. prgms (excl. unemployment) 95 1,293 11,010 Medicaid 2,392 27,506 273,187 Medicare and Other CMS Payments 1,572 34,101 298,700 Medicare Advantage - Part C&D Payments 0 22,994 194,389 Marketplace Payments 0 3,657 32,993 NASA programs 0 1,498 13,107 Postal Service Money Orders and Other 83 2,898 30,244 Public Debt Cash Redemp. (Table III-B) 113,546 684,880 6,408,670 Social Security Benefits (EFT) 1 70,614 629,488 Supple. Nutrition Assist. Program (SNAP) 118 5,360 50,848 Temporary Assistance for Needy Families (HHS) 64 1,205 11,553 Transportation Security Admin. (DHS) 6 154 1,644 Unemployment Insurance Benefits 60 2,498 24,528 Veterans Affairs programs 245 4,695 43,061 Other Withdrawals: Federal Transit Admin. 74 1,414 8,622 Interior 69 1,259 7,741 Interior: Office of Surface Mining 84 134 618 Minerals Management Service 104 111 1,222 Thrift Savings Plan Transfer 209 12,541 50,768 Unclassified 890 23,530 222,264 Total, Other Withdrawals 1,430 70,687 566,511 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 122,979 1,024,283 9,821,401 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 122,979 $ 1,024,283 $ 9,821,401 Net Change in Operating Cash Balance $ -1,368 $ 6,399 $ -157,082 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, June 29, 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 $ 111,995 $ 574,997 $ 4,732,909 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 3,499 20,187 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 63 769 Interest Increment 2 482 4,166 Government Account Series 218,003 4,098,808 60,712,046 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 435 45,036 Other 1,277 18,128 186,065 Total Issues $ 331,405 $ 4,777,411 $ 67,421,793 (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 $ 111,999 $ 629,994 $ 4,824,937 Notes 0 28,000 1,290,873 Bonds 0 0 34,350 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 37 991 9,538 Government Account Series 217,596 4,092,130 60,740,906 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 238 7,829 62,124 Other 1,272 18,066 186,167 Total Redemptions $ 331,142 $ 4,777,010 $ 67,148,895 Net Change in Public Debt Outstanding $ 263 $ 401 $ 272,898 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, June 29, 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) $ 331,405 $ 4,777,411 $ 67,421,793 Premium on New Issues 0 630 1,406 Discount on New Issues: Bills (-) 311 1,781 9,906 Bonds and Notes (-) 0 0 8,119 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 218,003 4,098,808 60,712,046 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 482 4,166 Inflation-Protected Securities Increment 125 3,499 19,541 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 112,963 $ 673,471 $ 6,669,420 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 331,142 $ 4,777,010 $ 67,148,895 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 (-) 217,596 4,092,130 60,740,225 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 113,546 $ 684,880 $ 6,408,670 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, June 29, 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 $ 14,307,903 $ 14,306,867 $ 14,298,976 $ 14,173,424 Intragovernmental Holdings 5,538,440 5,539,213 5,546,965 5,400,021 Total Public Debt Outstanding 19,846,343 19,846,080 19,845,942 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 24,090 23,827 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 29, 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 $ 3,053 $ 184,948 $ 1,807,185 Individual Income Taxes 105 13,673 111,691 Railroad Retirement Taxes 4 437 4,441 Excise Taxes 2,093 7,073 58,346 Corporation Income Taxes 112 59,521 246,315 Federal Unemployment Taxes 3 54 7,471 Estate and Gift Taxes & Misc IRS Rcpts. 2 48 2,392 Total $ 5,372 $ 265,754 $ 2,237,840 Cash Federal Tax Deposits: Direct $ 902 $ 2,664 $ 23,832 Through Depositaries 4,463 255,257 2,141,089 Total Cash FTD's $ 5,365 $ 257,922 $ 2,164,922 Inter-agency Transfers 6 7,833 72,918 Total $ 5,372 $ 265,754 $ 2,237,840 ___________________________________________________________________________________________ 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 29, 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) $ 131 $ 2,329 $ 30,527 IRS Tax Refunds Business (EFT) 6 2,389 18,122 IRS Tax Refunds Individual (Checks) 89 3,794 59,838 IRS Tax Refunds Individual (EFT) 60 4,077 258,812 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.