1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, August 28, 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 $ 67,776 $ 59,400 $ 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 $ 67,776 $ 59,400 $ 189,023 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, August 28, 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) $ 23 $ 515 $ 8,006 Air Transport Security Fees 9 59 3,398 Cash FTD's Received (Table IV) 16,982 178,257 2,560,685 Commodity Credit Corporation programs 22 247 3,903 Customs and Certain Excise Taxes 76 3,935 41,086 Deposits by States: Supplemental Security Income 3 110 3,272 Unemployment 11 4,400 38,063 Education Department programs 265 4,986 56,669 Energy Department programs 144 817 7,482 Estate and Gift Taxes 90 1,297 19,289 Federal Reserve Earnings 0 5,450 74,585 Foreign Military Sales Program 66 2,432 25,509 Housing and Urban Development programs 21 225 2,887 Individual Income and Employment Taxes, Not Withheld 275 5,843 401,797 Interest recd from cash investments 0 0 0 Justice Department programs 7 681 15,834 Postal Service 343 6,532 81,632 Public Debt Cash Issues (Table III-B) 748 592,106 8,059,240 Other Deposits: Medicare Premiums 727 4,841 36,979 Thrift Savings Plan Transfer 70 1,633 27,862 Total Other Deposits 797 7,678 145,537 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 19,880 815,570 11,548,875 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 19,880 $ 815,570 $ 11,548,875 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, August 28, 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 $ 14 $ 363 $ 18,308 Defense Vendor Payments (EFT) 1,156 21,031 250,934 Education Department programs 1,440 19,513 157,887 Energy Department programs 71 2,404 29,920 Federal Employees Insurance Payments 215 6,262 69,815 Fed. Highway Administration programs 113 4,517 41,201 Federal Salaries (EFT) 1,486 13,666 159,649 Food and Nutrition Service (misc) 44 1,184 27,343 GSA programs 35 1,646 17,968 Health and Human Services Grants (misc) 342 8,181 96,229 Housing and Urban Development programs 160 5,489 62,974 Interest on Treasury Securities 1 39,902 232,678 IRS Tax Refunds Business (EFT) 10 1,025 20,310 IRS Tax Refunds Individual (EFT) 33 1,844 262,960 Justice Department programs 73 1,384 15,693 Labor Dept. prgms (excl. unemployment) 84 1,212 13,358 Medicaid 896 29,201 334,003 Medicare and Other CMS Payments 1,509 31,148 362,731 Medicare Advantage - Part C&D Payments 0 28,896 246,982 Marketplace Payments 0 4,100 40,639 NASA programs 58 1,352 15,774 Postal Service Money Orders and Other 168 2,751 36,715 Public Debt Cash Redemp. (Table III-B) 840 566,221 7,706,338 Social Security Benefits (EFT) 1 70,939 771,298 Supple. Nutrition Assist. Program (SNAP) 313 5,289 61,775 Temporary Assistance for Needy Families (HHS) 65 1,157 14,282 Transportation Security Admin. (DHS) 7 184 2,043 Unemployment Insurance Benefits 124 2,404 29,317 Veterans Affairs programs 202 4,593 52,142 Other Withdrawals: Agriculture 55 1,173 11,602 Federal Aviation Administration 63 659 7,102 Federal Financing Bank 55 448 3,877 Thrift Savings Plan Transfer 534 5,021 58,373 Unclassified 1,338 20,767 262,940 Total, Other Withdrawals 2,045 58,957 683,147 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,504 936,817 11,834,411 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,504 $ 936,817 $ 11,834,411 Net Change in Operating Cash Balance $ 8,376 $ -121,247 $ -285,535 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, August 28, 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 $ 462,958 $ 5,673,846 Cash Management Series 0 20,000 183,027 Notes 0 74,142 1,776,799 Bonds 0 19,513 178,395 Inflation-Protected Securities Increment 112 1,032 22,582 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 55 886 Interest Increment 5 491 5,179 Government Account Series 199,244 4,034,492 69,540,360 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 45,036 Other 744 17,255 220,823 Total Issues $ 200,109 $ 4,629,938 $ 77,646,933 (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 $ 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 47 1,036 11,472 Government Account Series 199,439 4,063,752 69,668,280 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 45 4,000 73,447 Other 748 17,225 220,911 Total Redemptions $ 200,279 $ 4,629,974 $ 77,375,504 Net Change in Public Debt Outstanding $ -170 $ -35 $ 271,429 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, August 28, 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) $ 200,109 $ 4,629,938 $ 77,646,933 Premium on New Issues 0 0 1,649 Discount on New Issues: Bills (-) 0 1,532 12,979 Bonds and Notes (-) 0 286 8,967 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 199,244 4,034,492 69,540,360 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 5 491 5,179 Inflation-Protected Securities Increment 112 1,032 21,858 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 748 $ 592,106 $ 8,059,240 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 200,279 $ 4,629,974 $ 77,375,504 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 (-) 199,439 4,063,752 69,667,599 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 840 $ 566,221 $ 7,706,338 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, August 28, 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 $ 14,394,393 $ 14,397,470 $ 14,360,944 $ 14,173,424 Intragovernmental Holdings 5,450,480 5,447,574 5,483,965 5,400,021 Total Public Debt Outstanding 19,844,874 19,845,044 19,844,909 19,573,445 Less: Debt Not Subject to Limit: Other Debt 481 481 482 482 Unamortized Discount 24,188 24,358 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 28, 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 $ 17,117 $ 176,132 $ 2,188,813 Individual Income Taxes 201 2,145 116,275 Railroad Retirement Taxes 56 428 5,446 Excise Taxes 494 4,952 71,150 Corporation Income Taxes 26 2,926 259,674 Federal Unemployment Taxes 2 94 8,424 Estate and Gift Taxes & Misc IRS Rcpts. 1 351 2,836 Total $ 17,897 $ 187,029 $ 2,652,618 Cash Federal Tax Deposits: Direct $ 86 $ 2,110 $ 28,692 Through Depositaries 16,896 176,147 2,531,993 Total Cash FTD's $ 16,982 $ 178,257 $ 2,560,685 Inter-agency Transfers 915 8,771 91,933 Total $ 17,897 $ 187,029 $ 2,652,618 ___________________________________________________________________________________________ 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 28, 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) $ 5 $ 1,564 $ 34,222 IRS Tax Refunds Business (EFT) 10 1,025 20,310 IRS Tax Refunds Individual (Checks) 24 2,307 65,417 IRS Tax Refunds Individual (EFT) 33 1,844 262,960 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.