1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, July 10, 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 $ 178,605 $ 170,514 $ 181,117 $ 353,312 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 178,605 $ 170,514 $ 181,117 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, July 10, 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) $ 29 $ 222 $ 7,067 Air Transport Security Fees 1 3 3,008 Cash FTD's Received (Table IV) 14,438 68,178 2,242,809 Commodity Credit Corporation programs 4 109 3,430 Customs and Certain Excise Taxes 77 335 33,339 Deposits by States: Supplemental Security Income 3 24 2,866 Unemployment 27 105 30,678 Education Department programs 259 1,308 48,149 Energy Department programs 10 101 5,986 Estate and Gift Taxes 55 310 16,846 Federal Reserve Earnings 0 1,534 64,180 Foreign Military Sales Program 20 1,387 22,711 Housing and Urban Development programs 18 54 2,500 Individual Income and Employment Taxes, Not Withheld 236 2,107 391,118 Interest recd from cash investments 0 0 0 Justice Department programs 10 121 14,588 Postal Service 411 2,009 70,130 Public Debt Cash Issues (Table III-B) 717 115,894 6,904,719 Other Deposits: Defense Finance & Accounting Service 54 164 5,063 Federal Housing Admin: Note Sales 121 983 16,695 Medicare Premiums 127 433 29,419 Total Other Deposits 303 1,740 135,574 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 16,618 195,543 9,999,698 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 16,618 $ 195,543 $ 9,999,698 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, July 10, 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 $ 21 $ 70 $ 17,661 Defense Vendor Payments (EFT) 698 4,233 214,673 Education Department programs 459 1,922 131,970 Energy Department programs 74 485 25,524 Federal Employees Insurance Payments 435 1,476 58,725 Fed. Highway Administration programs 287 1,267 33,621 Federal Salaries (EFT) 73 3,272 134,560 Food and Nutrition Service (misc) 75 420 24,885 GSA programs 43 663 15,497 Health and Human Services Grants (misc) 346 2,071 81,511 Housing and Urban Development programs 105 3,391 55,584 Interest on Treasury Securities 0 158 181,096 IRS Tax Refunds Business (EFT) 2 113 18,243 IRS Tax Refunds Individual (EFT) 40 663 259,519 Justice Department programs 42 275 13,341 Labor Dept. prgms (excl. unemployment) 32 217 11,287 Medicaid 845 9,835 283,821 Medicare and Other CMS Payments 1,497 7,656 307,737 Medicare Advantage - Part C&D Payments 0 0 218,086 Marketplace Payments 0 0 32,993 NASA programs 81 322 13,429 Postal Service Money Orders and Other 173 1,010 31,671 Public Debt Cash Redemp. (Table III-B) 766 117,333 6,619,711 Social Security Benefits (EFT) 53 22,922 652,411 Supple. Nutrition Assist. Program (SNAP) 719 1,926 52,859 Temporary Assistance for Needy Families (HHS) 63 578 12,156 Transportation Security Admin. (DHS) 1 22 1,703 Unemployment Insurance Benefits 128 638 25,225 Veterans Affairs programs 174 996 44,539 Other Withdrawals: Emergency Prep & Response (DHS) 91 176 9,574 Thrift Savings Plan Transfer 176 961 52,285 Unclassified 1,028 5,093 227,328 Total, Other Withdrawals 1,296 14,118 600,368 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 8,527 198,055 10,174,405 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 8,527 $ 198,055 $ 10,174,405 Net Change in Operating Cash Balance $ 8,091 $ -2,512 $ -174,707 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, July 10, 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 $ 112,000 $ 4,844,905 Cash Management Series 0 0 163,027 Notes 0 0 1,529,865 Bonds 0 0 146,608 Inflation-Protected Securities Increment 103 436 20,819 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 15 787 Interest Increment 2 480 4,649 Government Account Series 214,472 1,154,818 62,425,564 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 45,036 Other 714 4,201 191,037 Total Issues $ 215,295 $ 1,271,950 $ 69,372,295 (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 $ 106,995 $ 4,931,933 Notes 0 0 1,383,121 Bonds 0 0 34,350 Federal Financing Bank 0 0 1,567 Nonmarketable: United States Savings Securities 48 248 9,818 Government Account Series 214,679 1,154,575 62,480,547 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3 5,874 68,657 Other 715 4,216 191,151 Total Redemptions $ 215,445 $ 1,271,908 $ 69,101,144 Net Change in Public Debt Outstanding $ -151 $ 42 $ 271,152 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, July 10, 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) $ 215,295 $ 1,271,950 $ 69,372,295 Premium on New Issues 0 0 1,406 Discount on New Issues: Bills (-) 0 321 10,227 Bonds and Notes (-) 0 0 8,441 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 214,472 1,154,818 62,425,564 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 480 4,649 Inflation-Protected Securities Increment 103 436 20,102 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 717 $ 115,894 $ 6,904,719 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 215,445 $ 1,271,908 $ 69,101,144 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 1,567 Government Account Transactions (-) 214,679 1,154,575 62,479,866 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 766 $ 117,333 $ 6,619,711 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, July 10, 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 $ 14,358,799 $ 14,359,969 $ 14,366,186 $ 14,173,424 Intragovernmental Holdings 5,485,797 5,484,778 5,478,368 5,400,021 Total Public Debt Outstanding 19,844,596 19,844,747 19,844,554 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 23,910 24,061 23,868 21,483 Federal Financing Bank 11,457 11,457 11,457 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, July 10, 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 $ 14,977 $ 71,325 $ 1,889,201 Individual Income Taxes 131 634 112,422 Railroad Retirement Taxes 73 193 4,666 Excise Taxes 189 323 58,732 Corporation Income Taxes 161 371 246,841 Federal Unemployment Taxes 6 29 7,505 Estate and Gift Taxes & Misc IRS Rcpts. 2 17 2,411 Total $ 15,539 $ 72,891 $ 2,321,779 Cash Federal Tax Deposits: Direct $ 37 $ 164 $ 24,076 Through Depositaries 14,401 68,014 2,218,733 Total Cash FTD's $ 14,438 $ 68,178 $ 2,242,809 Inter-agency Transfers 1,101 4,713 78,970 Total $ 15,539 $ 72,891 $ 2,321,779 ___________________________________________________________________________________________ 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, July 10, 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) $ 7 $ 403 $ 30,956 IRS Tax Refunds Business (EFT) 2 113 18,243 IRS Tax Refunds Individual (Checks) 539 710 61,096 IRS Tax Refunds Individual (EFT) 40 663 259,519 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.