1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, August 24, 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 $ 50,553 $ 67,930 $ 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 $ 50,553 $ 67,930 $ 189,023 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, August 24, 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) $ 66 $ 478 $ 7,968 Air Transport Security Fees 7 50 3,388 Cash FTD's Received (Table IV) 2,211 153,553 2,535,981 Commodity Credit Corporation programs 15 220 3,877 Customs and Certain Excise Taxes 67 3,779 40,930 Deposits by States: Supplemental Security Income 4 101 3,263 Unemployment 17 4,379 38,042 Education Department programs 169 4,554 56,237 Energy Department programs 34 649 7,314 Estate and Gift Taxes 116 1,139 19,131 Federal Reserve Earnings 0 5,450 74,585 Foreign Military Sales Program 3 2,347 25,424 Housing and Urban Development programs 5 203 2,864 Individual Income and Employment Taxes, Not Withheld 225 5,374 401,329 Interest recd from cash investments 0 0 0 Justice Department programs 35 669 15,823 Postal Service 272 5,925 81,026 Public Debt Cash Issues (Table III-B) 102,960 577,610 8,044,743 Other Deposits: Medicare Premiums 667 3,496 35,634 Thrift Savings Plan Transfer 204 1,489 27,718 Total Other Deposits 871 6,188 144,048 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 107,077 772,667 11,505,973 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 107,077 $ 772,667 $ 11,505,973 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, August 24, 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 $ 27 $ 328 $ 18,272 Defense Vendor Payments (EFT) 1,211 18,770 248,673 Education Department programs 1,316 16,547 154,920 Energy Department programs 134 2,118 29,634 Federal Employees Insurance Payments 593 5,326 68,879 Fed. Highway Administration programs 60 3,880 40,563 Federal Salaries (EFT) 69 8,821 154,804 Food and Nutrition Service (misc) 68 1,099 27,258 GSA programs 93 1,541 17,862 Health and Human Services Grants (misc) 462 7,428 95,476 Housing and Urban Development programs 127 5,186 62,671 Interest on Treasury Securities 0 39,911 232,687 IRS Tax Refunds Business (EFT) 30 1,010 20,295 IRS Tax Refunds Individual (EFT) 37 1,791 262,907 Justice Department programs 110 1,223 15,531 Labor Dept. prgms (excl. unemployment) 78 1,079 13,225 Medicaid 2,416 27,458 332,260 Medicare and Other CMS Payments 1,762 28,085 359,668 Medicare Advantage - Part C&D Payments 0 28,896 246,982 Marketplace Payments 0 4,100 40,639 NASA programs 79 1,218 15,640 Postal Service Money Orders and Other 79 2,467 36,430 Public Debt Cash Redemp. (Table III-B) 113,339 564,596 7,704,714 Social Security Benefits (EFT) 77 70,892 771,251 Supple. Nutrition Assist. Program (SNAP) 138 4,841 61,328 Temporary Assistance for Needy Families (HHS) 22 1,029 14,155 Transportation Security Admin. (DHS) 39 172 2,031 Unemployment Insurance Benefits 63 2,237 29,150 Veterans Affairs programs 203 4,167 51,716 Other Withdrawals: Agriculture 65 1,056 11,485 Federal Aviation Administration 52 578 7,022 State Department 130 682 9,755 Thrift Savings Plan Transfer 539 3,839 57,191 Unclassified 1,037 18,630 260,803 Total, Other Withdrawals 1,823 54,919 679,109 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 124,454 911,137 11,808,731 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 124,454 $ 911,137 $ 11,808,731 Net Change in Operating Cash Balance $ -17,377 $ -138,470 $ -302,758 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, August 24, 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 $ 101,970 $ 462,959 $ 5,673,848 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 36 883 22,433 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 47 878 Interest Increment 3 484 5,172 Government Account Series 220,691 3,631,411 69,137,279 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 45,036 Other 1,296 15,765 219,333 Total Issues $ 323,998 $ 4,212,204 $ 77,229,199 (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 $ 111,992 $ 477,991 $ 5,740,914 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 39 956 11,392 Government Account Series 210,408 3,647,417 69,251,944 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 1,308 15,729 219,415 Total Redemptions $ 323,747 $ 4,212,013 $ 76,957,543 Net Change in Public Debt Outstanding $ 251 $ 191 $ 271,656 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, August 24, 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) $ 323,998 $ 4,212,204 $ 77,229,199 Premium on New Issues 0 0 1,649 Discount on New Issues: Bills (-) 307 1,532 12,979 Bonds and Notes (-) 0 286 8,967 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 220,691 3,631,411 69,137,279 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 484 5,172 Inflation-Protected Securities Increment 36 883 21,709 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 102,960 $ 577,610 $ 8,044,743 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 323,747 $ 4,212,013 $ 76,957,543 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 (-) 210,408 3,647,417 69,251,263 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 113,339 $ 564,596 $ 7,704,714 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, August 24, 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 $ 14,398,772 $ 14,396,462 $ 14,360,944 $ 14,173,424 Intragovernmental Holdings 5,446,329 5,448,387 5,483,965 5,400,021 Total Public Debt Outstanding 19,845,100 19,844,849 19,844,909 19,573,445 Less: Debt Not Subject to Limit: Other Debt 481 481 482 482 Unamortized Discount 24,415 24,164 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 Thursday, August 24, 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 $ 2,032 $ 151,209 $ 2,163,891 Individual Income Taxes 78 1,830 115,960 Railroad Retirement Taxes 4 322 5,341 Excise Taxes 68 3,938 70,136 Corporation Income Taxes 34 2,814 259,562 Federal Unemployment Taxes 1 91 8,420 Estate and Gift Taxes & Misc IRS Rcpts. 1 346 2,830 Total $ 2,219 $ 160,550 $ 2,626,140 Cash Federal Tax Deposits: Direct $ 23 $ 1,984 $ 28,566 Through Depositaries 2,188 151,569 2,507,414 Total Cash FTD's $ 2,211 $ 153,553 $ 2,535,981 Inter-agency Transfers 7 6,997 90,159 Total $ 2,219 $ 160,550 $ 2,626,140 ___________________________________________________________________________________________ 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, August 24, 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) $ 11 $ 1,548 $ 34,206 IRS Tax Refunds Business (EFT) 30 1,010 20,295 IRS Tax Refunds Individual (Checks) 34 1,844 64,954 IRS Tax Refunds Individual (EFT) 37 1,791 262,907 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.