1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 4, 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 $ 154,619 $ 149,817 $ 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 $ 154,619 $ 149,817 $ 159,322 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 4, 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) $ 22 $ 145 $ 145 Air Transport Security Fees 0 15 15 Cash FTD's Received (Table IV) 10,468 46,957 46,957 Commodity Credit Corporation programs 3 11 11 Customs and Certain Excise Taxes 64 203 203 Deposits by States: Supplemental Security Income 4 10 10 Unemployment 15 37 37 Education Department programs 173 779 779 Energy Department programs 12 52 52 Estate and Gift Taxes 38 165 165 Federal Reserve Earnings 809 809 809 Foreign Military Sales Program 31 914 914 Housing and Urban Development programs 3 12 12 Individual Income and Employment Taxes, Not Withheld 1,018 1,803 1,803 Interest recd from cash investments 0 0 0 Justice Department programs 12 46 46 Postal Service 370 1,230 1,230 Public Debt Cash Issues (Table III-B) 782 101,331 101,331 Other Deposits: Federal Housing Admin: Note Sales 81 250 250 Pension Benefit Guaranty Corp. 78 289 289 TARP 7 7 7 Total Other Deposits 166 1,516 1,516 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 13,989 156,035 156,035 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 13,989 $ 156,035 $ 156,035 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 4, 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 $ 167 $ 251 $ 251 Defense Vendor Payments (EFT) 529 2,594 2,594 Education Department programs 721 2,166 2,166 Energy Department programs 98 329 329 Federal Employees Insurance Payments 347 746 746 Fed. Highway Administration programs 0 49 49 Federal Salaries (EFT) 68 627 627 Food and Nutrition Service (misc) 102 239 239 GSA programs 127 714 714 Health and Human Services Grants (misc) 360 1,116 1,116 Housing and Urban Development programs 179 3,236 3,236 Interest on Treasury Securities 0 6,613 6,613 IRS Tax Refunds Business (EFT) 318 385 385 IRS Tax Refunds Individual (EFT) 350 423 423 Justice Department programs 49 93 93 Labor Dept. prgms (excl. unemployment) 35 102 102 Medicaid 1,316 3,469 3,469 Medicare and Other CMS Payments 1,638 4,676 4,676 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 0 0 NASA programs 46 157 157 Postal Service Money Orders and Other 150 472 472 Public Debt Cash Redemp. (Table III-B) 777 95,885 95,885 Social Security Benefits (EFT) 104 22,782 22,782 Supple. Nutrition Assist. Program (SNAP) 204 708 708 Temporary Assistance for Needy Families (HHS) 64 162 162 Transportation Security Admin. (DHS) 5 5 5 Unemployment Insurance Benefits 105 376 376 Veterans Affairs programs 254 753 753 Other Withdrawals: Emergency Prep & Response (DHS) 203 595 595 Thrift Savings Plan Transfer 170 273 273 Veterans Benefits (EFT) 80 80 80 Unclassified 623 1,702 1,702 Total, Other Withdrawals 1,076 11,614 11,614 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,188 160,738 160,738 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,188 $ 160,738 $ 160,738 Net Change in Operating Cash Balance $ 4,801 $ -4,703 $ -4,703 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, October 4, 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 -3 98,944 98,944 Bonds 0 0 0 Inflation-Protected Securities Increment 125 314 314 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 9 9 Interest Increment 3 439 439 Government Account Series 365,507 1,224,703 1,224,703 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 49 229 229 Other 733 2,276 2,276 Total Issues $ 366,418 $ 1,326,913 $ 1,326,913 (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 40 142 142 Government Account Series 362,744 1,129,280 1,129,280 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 736 2,270 2,270 Total Redemptions $ 363,521 $ 1,225,165 $ 1,225,165 Net Change in Public Debt Outstanding $ 2,897 $ 101,748 $ 101,748 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 4, 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) $ 366,418 $ 1,326,913 $ 1,326,913 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 (-) 365,507 1,224,703 1,224,703 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 439 439 Inflation-Protected Securities Increment 125 314 314 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 782 $ 101,331 $ 101,331 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 363,521 $ 1,225,165 $ 1,225,165 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 (-) 362,744 1,129,280 1,129,280 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 777 $ 95,885 $ 95,885 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 4, 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 $ 14,678,620 $ 14,678,605 $ 14,673,429 $ 14,673,429 Intragovernmental Holdings 5,668,028 5,665,146 5,571,471 5,571,471 Total Public Debt Outstanding 20,346,648 20,343,751 20,244,900 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,084 24,144 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 $ 20,310,626 $ 20,307,669 $ 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 Wednesday, October 4, 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 $ 10,287 $ 46,438 $ 46,438 Individual Income Taxes 133 507 507 Railroad Retirement Taxes 2 82 82 Excise Taxes 11 2,106 2,106 Corporation Income Taxes 55 297 297 Federal Unemployment Taxes 4 10 10 Estate and Gift Taxes & Misc IRS Rcpts. 5 12 12 Total $ 10,497 $ 49,452 $ 49,452 Cash Federal Tax Deposits: Direct $ 34 $ 92 $ 92 Through Depositaries 10,434 46,865 46,865 Total Cash FTD's $ 10,468 $ 46,957 $ 46,957 Inter-agency Transfers 29 2,495 2,495 Total $ 10,497 $ 49,452 $ 49,452 ___________________________________________________________________________________________ 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 Wednesday, October 4, 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) $ 1 $ 413 $ 413 IRS Tax Refunds Business (EFT) 318 385 385 IRS Tax Refunds Individual (Checks) 22 67 67 IRS Tax Refunds Individual (EFT) 350 423 423 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.