1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 5, 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 $ 171,576 $ 154,619 $ 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 $ 171,576 $ 154,619 $ 159,322 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 5, 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) $ 17 $ 162 $ 162 Air Transport Security Fees 1 16 16 Cash FTD's Received (Table IV) 2,536 49,493 49,493 Commodity Credit Corporation programs 3 14 14 Customs and Certain Excise Taxes 59 261 261 Deposits by States: Supplemental Security Income 3 14 14 Unemployment 18 55 55 Education Department programs 156 935 935 Energy Department programs 44 96 96 Estate and Gift Taxes 49 214 214 Federal Reserve Earnings 0 809 809 Foreign Military Sales Program 55 970 970 Housing and Urban Development programs 3 15 15 Individual Income and Employment Taxes, Not Withheld 370 2,173 2,173 Interest recd from cash investments 0 0 0 Justice Department programs 7 54 54 Postal Service 360 1,590 1,590 Public Debt Cash Issues (Table III-B) 114,174 215,506 215,506 Other Deposits: Federal Housing Admin: Note Sales 311 560 560 Medicare Premiums 60 204 204 Pension Benefit Guaranty Corp. 92 381 381 Total Other Deposits 463 1,980 1,980 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 118,319 274,354 274,354 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 118,319 $ 274,354 $ 274,354 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 5, 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 $ 164 $ 415 $ 415 Defense Vendor Payments (EFT) 519 3,113 3,113 Education Department programs 790 2,956 2,956 Energy Department programs 141 469 469 Federal Employees Insurance Payments 138 884 884 Fed. Highway Administration programs 0 49 49 Federal Salaries (EFT) 105 732 732 Food and Nutrition Service (misc) 73 312 312 GSA programs 68 781 781 Health and Human Services Grants (misc) 357 1,472 1,472 Housing and Urban Development programs 116 3,352 3,352 Interest on Treasury Securities 0 6,613 6,613 IRS Tax Refunds Business (EFT) 6 391 391 IRS Tax Refunds Individual (EFT) 83 506 506 Justice Department programs 31 124 124 Labor Dept. prgms (excl. unemployment) 72 174 174 Medicaid 1,484 4,953 4,953 Medicare and Other CMS Payments 1,265 5,940 5,940 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 0 0 NASA programs 96 253 253 Postal Service Money Orders and Other 156 628 628 Public Debt Cash Redemp. (Table III-B) 93,625 189,510 189,510 Social Security Benefits (EFT) 111 22,886 22,886 Supple. Nutrition Assist. Program (SNAP) 214 922 922 Temporary Assistance for Needy Families (HHS) 35 197 197 Transportation Security Admin. (DHS) 33 38 38 Unemployment Insurance Benefits 55 431 431 Veterans Affairs programs 82 834 834 Other Withdrawals: Emergency Prep & Response (DHS) 147 743 743 Thrift Savings Plan Transfer 111 384 384 Unclassified 1,284 2,993 2,993 Total, Other Withdrawals 1,543 13,164 13,164 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 101,362 262,100 262,100 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 101,362 $ 262,100 $ 262,100 Net Change in Operating Cash Balance $ 16,957 $ 12,254 $ 12,254 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, October 5, 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 $ 112,996 $ 112,996 $ 112,996 Cash Management Series 0 0 0 Notes 0 98,944 98,944 Bonds 0 0 0 Inflation-Protected Securities Increment 124 438 438 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 11 11 Interest Increment 3 442 442 Government Account Series 366,848 1,591,551 1,591,551 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 182 411 411 Other 1,348 3,623 3,623 Total Issues $ 481,503 $ 1,808,417 $ 1,808,417 (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 $ 92,007 $ 92,007 $ 92,007 Notes 0 90,914 90,914 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 288 430 430 Government Account Series 363,353 1,492,633 1,492,633 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 1,330 3,600 3,600 Total Redemptions $ 456,978 $ 1,682,143 $ 1,682,143 Net Change in Public Debt Outstanding $ 24,525 $ 126,273 $ 126,273 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 5, 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) $ 481,503 $ 1,808,417 $ 1,808,417 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 355 355 355 Bonds and Notes (-) 0 125 125 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 366,848 1,591,551 1,591,551 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 442 442 Inflation-Protected Securities Increment 124 438 438 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 114,174 $ 215,506 $ 215,506 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 456,978 $ 1,682,143 $ 1,682,143 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 (-) 363,353 1,492,633 1,492,633 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 93,625 $ 189,510 $ 189,510 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 5, 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 $ 14,699,887 $ 14,678,620 $ 14,673,429 $ 14,673,429 Intragovernmental Holdings 5,671,287 5,668,028 5,571,471 5,571,471 Total Public Debt Outstanding 20,371,173 20,346,648 20,244,900 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,378 24,084 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 $ 20,334,857 $ 20,310,626 $ 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 Thursday, October 5, 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 $ 2,635 $ 49,073 $ 49,073 Individual Income Taxes 148 655 655 Railroad Retirement Taxes 1 82 82 Excise Taxes 21 2,127 2,127 Corporation Income Taxes 82 379 379 Federal Unemployment Taxes 3 13 13 Estate and Gift Taxes & Misc IRS Rcpts. 3 16 16 Total $ 2,892 $ 52,345 $ 52,345 Cash Federal Tax Deposits: Direct $ 36 $ 128 $ 128 Through Depositaries 2,500 49,365 49,365 Total Cash FTD's $ 2,536 $ 49,493 $ 49,493 Inter-agency Transfers 356 2,851 2,851 Total $ 2,892 $ 52,345 $ 52,345 ___________________________________________________________________________________________ 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, October 5, 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) $ 50 $ 463 $ 463 IRS Tax Refunds Business (EFT) 6 391 391 IRS Tax Refunds Individual (Checks) 37 105 105 IRS Tax Refunds Individual (EFT) 83 506 506 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.