1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, August 21, 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 $ 86,813 $ 84,766 $ 189,023 $ 353,312 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 86,813 $ 84,766 $ 189,023 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, August 21, 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) $ 24 $ 349 $ 7,840 Air Transport Security Fees 1 41 3,379 Cash FTD's Received (Table IV) 13,871 141,462 2,523,889 Commodity Credit Corporation programs 29 186 3,842 Customs and Certain Excise Taxes 88 1,255 38,407 Deposits by States: Supplemental Security Income 2 80 3,242 Unemployment 13 4,322 37,985 Education Department programs 274 3,671 55,354 Energy Department programs 60 523 7,188 Estate and Gift Taxes 53 840 18,833 Federal Reserve Earnings 0 4,354 73,488 Foreign Military Sales Program 102 2,313 25,390 Housing and Urban Development programs 8 112 2,773 Individual Income and Employment Taxes, Not Withheld 354 4,225 400,180 Interest recd from cash investments 0 0 0 Justice Department programs 8 385 15,539 Postal Service 335 5,031 80,132 Public Debt Cash Issues (Table III-B) 759 473,129 7,940,262 Other Deposits: Defense Finance & Accounting Service 55 344 5,737 Medicare Premiums 850 2,079 34,217 Total Other Deposits 905 4,183 142,043 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 16,888 646,462 11,379,767 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 16,888 $ 646,462 $ 11,379,767 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, August 21, 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 $ 270 $ 18,215 Defense Vendor Payments (EFT) 1,099 14,714 244,618 Education Department programs 1,562 11,766 150,140 Energy Department programs 105 1,818 29,334 Federal Employees Insurance Payments 189 4,240 67,793 Fed. Highway Administration programs 146 3,254 39,938 Federal Salaries (EFT) 68 8,618 154,601 Food and Nutrition Service (misc) 74 940 27,099 GSA programs 43 1,357 17,679 Health and Human Services Grants (misc) 318 6,290 94,338 Housing and Urban Development programs 105 4,847 62,332 Interest on Treasury Securities 0 39,911 232,687 IRS Tax Refunds Business (EFT) 3 430 19,715 IRS Tax Refunds Individual (EFT) 45 1,393 262,509 Justice Department programs 92 1,008 15,316 Labor Dept. prgms (excl. unemployment) 37 928 13,074 Medicaid 801 23,123 327,925 Medicare and Other CMS Payments 2,075 22,222 353,805 Medicare Advantage - Part C&D Payments 0 28,896 246,982 Marketplace Payments 4,100 4,100 40,639 NASA programs 30 983 15,404 Postal Service Money Orders and Other 114 2,208 36,171 Public Debt Cash Redemp. (Table III-B) 801 449,664 7,589,781 Social Security Benefits (EFT) 57 54,928 755,287 Supple. Nutrition Assist. Program (SNAP) 491 4,407 60,894 Temporary Assistance for Needy Families (HHS) 14 970 14,096 Transportation Security Admin. (DHS) 10 125 1,984 Unemployment Insurance Benefits 121 1,865 28,779 Veterans Affairs programs 188 3,553 51,102 Other Withdrawals: Agriculture 53 891 11,320 Federal Transit Admin. 166 696 10,263 Interior 54 785 9,425 State Department 58 497 9,570 Thrift Savings Plan Transfer 678 2,226 55,578 Unclassified 1,129 15,751 257,924 Total, Other Withdrawals 2,138 49,842 674,032 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 14,841 748,672 11,646,266 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 14,841 $ 748,672 $ 11,646,266 Net Change in Operating Cash Balance $ 2,047 $ -102,210 $ -266,499 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, August 21, 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 $ -1 $ 360,990 $ 5,571,878 Cash Management Series 0 20,000 183,027 Notes 0 61,142 1,763,799 Bonds 0 19,513 178,395 Inflation-Protected Securities Increment 111 773 22,322 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 40 871 Interest Increment 1 474 5,162 Government Account Series 199,808 3,003,750 68,509,618 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 45,036 Other 757 12,954 216,522 Total Issues $ 200,679 $ 3,479,635 $ 76,496,630 (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 $ 365,999 $ 5,628,922 Notes 0 55,000 1,613,595 Bonds 0 10,968 45,319 Federal Financing Bank 0 0 1,567 Nonmarketable: United States Savings Securities 43 837 11,273 Government Account Series 200,047 3,029,918 68,634,445 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,952 73,398 Other 758 12,907 216,594 Total Redemptions $ 200,848 $ 3,479,582 $ 76,225,112 Net Change in Public Debt Outstanding $ -170 $ 53 $ 271,518 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, August 21, 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) $ 200,679 $ 3,479,635 $ 76,496,630 Premium on New Issues 0 0 1,649 Discount on New Issues: Bills (-) 0 1,224 12,672 Bonds and Notes (-) 0 286 8,967 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 199,808 3,003,750 68,509,618 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 474 5,162 Inflation-Protected Securities Increment 111 773 21,598 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 759 $ 473,129 $ 7,940,262 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 200,848 $ 3,479,582 $ 76,225,112 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 (-) 200,047 3,029,918 68,633,764 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 801 $ 449,664 $ 7,589,781 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, August 21, 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 $ 14,391,211 $ 14,394,276 $ 14,360,944 $ 14,173,424 Intragovernmental Holdings 5,453,751 5,450,856 5,483,965 5,400,021 Total Public Debt Outstanding 19,844,962 19,845,132 19,844,909 19,573,445 Less: Debt Not Subject to Limit: Other Debt 481 481 482 482 Unamortized Discount 24,277 24,446 24,223 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, August 21, 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 $ 13,559 $ 139,672 $ 2,152,354 Individual Income Taxes 161 1,581 115,711 Railroad Retirement Taxes 37 314 5,332 Excise Taxes 27 3,779 69,976 Corporation Income Taxes 35 2,649 259,397 Federal Unemployment Taxes 34 86 8,416 Estate and Gift Taxes & Misc IRS Rcpts. 29 343 2,827 Total $ 13,882 $ 148,424 $ 2,614,014 Cash Federal Tax Deposits: Direct $ 25 $ 1,885 $ 28,467 Through Depositaries 13,846 139,577 2,495,422 Total Cash FTD's $ 13,871 $ 141,462 $ 2,523,889 Inter-agency Transfers 11 6,962 90,125 Total $ 13,882 $ 148,424 $ 2,614,014 ___________________________________________________________________________________________ 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, August 21, 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) $ 18 $ 1,185 $ 33,843 IRS Tax Refunds Business (EFT) 3 430 19,715 IRS Tax Refunds Individual (Checks) 33 1,765 64,875 IRS Tax Refunds Individual (EFT) 45 1,393 262,509 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.