1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 3, 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 $ 149,817 $ 176,228 $ 159,322 $ 159,322 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 149,817 $ 176,228 $ 159,322 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 3, 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) $ 31 $ 123 $ 123 Air Transport Security Fees 2 15 15 Cash FTD's Received (Table IV) 3,525 36,489 36,489 Commodity Credit Corporation programs 2 8 8 Customs and Certain Excise Taxes 68 139 139 Deposits by States: Supplemental Security Income 5 6 6 Unemployment 12 22 22 Education Department programs 382 606 606 Energy Department programs 10 39 39 Estate and Gift Taxes 75 127 127 Federal Reserve Earnings 0 0 0 Foreign Military Sales Program 5 883 883 Housing and Urban Development programs 3 9 9 Individual Income and Employment Taxes, Not Withheld 426 785 785 Interest recd from cash investments 0 0 0 Justice Department programs 13 35 35 Postal Service 485 861 861 Public Debt Cash Issues (Table III-B) 841 100,549 100,549 Other Deposits: Federal Housing Admin: Note Sales 117 169 169 Pension Benefit Guaranty Corp. 154 211 211 Thrift Savings Plan Transfer 116 121 121 Total Other Deposits 387 1,350 1,350 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 6,271 142,046 142,046 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 6,271 $ 142,046 $ 142,046 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 3, 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 $ 61 $ 84 $ 84 Defense Vendor Payments (EFT) 1,049 2,065 2,065 Education Department programs 660 1,444 1,444 Energy Department programs 144 231 231 Federal Employees Insurance Payments 229 399 399 Fed. Highway Administration programs 0 49 49 Federal Salaries (EFT) 389 558 558 Food and Nutrition Service (misc) 76 137 137 GSA programs 86 587 587 Health and Human Services Grants (misc) 330 756 756 Housing and Urban Development programs 230 3,057 3,057 Interest on Treasury Securities 0 6,613 6,613 IRS Tax Refunds Business (EFT) 34 67 67 IRS Tax Refunds Individual (EFT) 36 73 73 Justice Department programs 44 45 45 Labor Dept. prgms (excl. unemployment) 35 68 68 Medicaid 1,405 2,153 2,153 Medicare and Other CMS Payments 1,412 3,038 3,038 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 0 0 NASA programs 111 111 111 Postal Service Money Orders and Other 167 322 322 Public Debt Cash Redemp. (Table III-B) 786 95,109 95,109 Social Security Benefits (EFT) 22,411 22,690 22,690 Supple. Nutrition Assist. Program (SNAP) 185 504 504 Temporary Assistance for Needy Families (HHS) 78 98 98 Transportation Security Admin. (DHS) 0 0 0 Unemployment Insurance Benefits 164 271 271 Veterans Affairs programs 166 498 498 Other Withdrawals: Emergency Prep & Response (DHS) 223 392 392 Federal Crop Ins. Corp. 1,488 1,504 1,504 Interior 79 91 91 Unclassified 604 1,067 1,067 Total, Other Withdrawals 2,394 10,526 10,526 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 32,682 151,550 151,550 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 32,682 $ 151,550 $ 151,550 Net Change in Operating Cash Balance $ -26,411 $ -9,504 $ -9,504 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, October 3, 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 $ -1 $ -1 Cash Management Series 0 0 0 Notes 0 98,947 98,947 Bonds 0 0 0 Inflation-Protected Securities Increment 122 189 189 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 6 6 Interest Increment 2 436 436 Government Account Series 382,685 859,196 859,196 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 104 180 180 Other 735 1,542 1,542 Total Issues $ 383,651 $ 960,496 $ 960,496 (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 $ 0 $ 0 Notes 0 90,914 90,914 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 50 102 102 Government Account Series 386,916 766,536 766,536 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 2,560 2,560 Other 737 1,533 1,533 Total Redemptions $ 387,702 $ 861,644 $ 861,644 Net Change in Public Debt Outstanding $ -4,051 $ 98,851 $ 98,851 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 3, 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) $ 383,651 $ 960,496 $ 960,496 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 0 0 Bonds and Notes (-) 0 125 125 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 382,685 859,196 859,196 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 436 436 Inflation-Protected Securities Increment 122 189 189 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 841 $ 100,549 $ 100,549 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 387,702 $ 861,644 $ 861,644 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 (-) 386,916 766,536 766,536 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 786 $ 95,109 $ 95,109 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 3, 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 $ 14,678,605 $ 14,679,490 $ 14,673,429 $ 14,673,429 Intragovernmental Holdings 5,665,146 5,668,313 5,571,471 5,571,471 Total Public Debt Outstanding 20,343,751 20,347,802 20,244,900 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,144 24,204 24,324 24,324 Federal Financing Bank 11,457 11,457 11,457 11,457 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 $ 20,307,669 $ 20,311,660 $ 20,208,638 $ 20,208,638 Statutory Debt Limit * * * * *Statutory debt limit is temporarily suspended through December 8, 2017 Unamortized Discount represents the discount adjustment on Treasury bills and zero-coupon bonds (amortization is calculated daily). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Tuesday, October 3, 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 $ 4,545 $ 36,151 $ 36,151 Individual Income Taxes 150 373 373 Railroad Retirement Taxes 9 79 79 Excise Taxes 19 2,095 2,095 Corporation Income Taxes 122 243 243 Federal Unemployment Taxes 3 6 6 Estate and Gift Taxes & Misc IRS Rcpts. 2 7 7 Total $ 4,851 $ 38,955 $ 38,955 Cash Federal Tax Deposits: Direct $ 31 $ 58 $ 58 Through Depositaries 3,493 36,431 36,431 Total Cash FTD's $ 3,525 $ 36,489 $ 36,489 Inter-agency Transfers 1,327 2,466 2,466 Total $ 4,851 $ 38,955 $ 38,955 ___________________________________________________________________________________________ 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 Tuesday, October 3, 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) $ 407 $ 412 $ 412 IRS Tax Refunds Business (EFT) 34 67 67 IRS Tax Refunds Individual (Checks) 43 46 46 IRS Tax Refunds Individual (EFT) 36 73 73 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.