1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, October 6, 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 $ 171,022 $ 171,576 $ 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 $ 171,022 $ 171,576 $ 159,322 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, October 6, 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) $ 13 $ 174 $ 174 Air Transport Security Fees 0 16 16 Cash FTD's Received (Table IV) 7,457 56,950 56,950 Commodity Credit Corporation programs 1 15 15 Customs and Certain Excise Taxes 78 339 339 Deposits by States: Supplemental Security Income 4 18 18 Unemployment 27 82 82 Education Department programs 169 1,104 1,104 Energy Department programs 8 104 104 Estate and Gift Taxes 52 265 265 Federal Reserve Earnings 0 809 809 Foreign Military Sales Program 8 978 978 Housing and Urban Development programs 59 75 75 Individual Income and Employment Taxes, Not Withheld 271 2,443 2,443 Interest recd from cash investments 0 0 0 Justice Department programs 21 74 74 Postal Service 382 1,972 1,972 Public Debt Cash Issues (Table III-B) 839 216,345 216,345 Other Deposits: Federal Housing Admin: Note Sales 287 848 848 Medicare Premiums 185 389 389 Pension Benefit Guaranty Corp. 162 543 543 Thrift Savings Plan Transfer 2,073 2,204 2,204 Total Other Deposits 2,707 4,687 4,687 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 12,096 286,449 286,449 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 12,096 $ 286,449 $ 286,449 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, October 6, 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 $ 476 $ 476 Defense Vendor Payments (EFT) 411 3,524 3,524 Education Department programs 616 3,572 3,572 Energy Department programs 155 625 625 Federal Employees Insurance Payments 146 1,030 1,030 Fed. Highway Administration programs 0 49 49 Federal Salaries (EFT) 3,303 4,035 4,035 Food and Nutrition Service (misc) 103 415 415 GSA programs 36 818 818 Health and Human Services Grants (misc) 452 1,925 1,925 Housing and Urban Development programs 150 3,502 3,502 Interest on Treasury Securities 0 6,613 6,613 IRS Tax Refunds Business (EFT) 1 391 391 IRS Tax Refunds Individual (EFT) 39 545 545 Justice Department programs 62 186 186 Labor Dept. prgms (excl. unemployment) 40 214 214 Medicaid 2,558 7,511 7,511 Medicare and Other CMS Payments 1,097 7,038 7,038 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 0 0 NASA programs 56 308 308 Postal Service Money Orders and Other 171 799 799 Public Debt Cash Redemp. (Table III-B) 784 190,294 190,294 Social Security Benefits (EFT) 113 22,983 22,983 Supple. Nutrition Assist. Program (SNAP) 252 1,174 1,174 Temporary Assistance for Needy Families (HHS) 58 255 255 Transportation Security Admin. (DHS) 5 43 43 Unemployment Insurance Benefits 75 506 506 Veterans Affairs programs 304 1,138 1,138 Other Withdrawals: Emergency Prep & Response (DHS) 94 837 837 National Credit Union Administration 466 467 467 Thrift Savings Plan Transfer 331 715 715 Unclassified 707 3,716 3,716 Total, Other Withdrawals 1,599 14,779 14,779 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,649 274,749 274,749 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,649 $ 274,749 $ 274,749 Net Change in Operating Cash Balance $ -554 $ 11,700 $ 11,700 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, October 6, 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 $ 112,996 $ 112,996 Cash Management Series 0 0 0 Notes 0 98,944 98,944 Bonds 0 0 0 Inflation-Protected Securities Increment 124 562 562 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 13 13 Interest Increment 1 443 443 Government Account Series 364,871 1,956,422 1,956,422 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 90 501 501 Other 748 4,372 4,372 Total Issues $ 365,836 $ 2,174,253 $ 2,174,253 (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 $ 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 36 465 465 Government Account Series 362,994 1,855,627 1,855,627 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 748 4,348 4,348 Total Redemptions $ 363,778 $ 2,045,921 $ 2,045,921 Net Change in Public Debt Outstanding $ 2,058 $ 128,331 $ 128,331 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, October 6, 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) $ 365,836 $ 2,174,253 $ 2,174,253 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 355 355 Bonds and Notes (-) 0 125 125 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 364,871 1,956,422 1,956,422 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 443 443 Inflation-Protected Securities Increment 124 562 562 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 839 $ 216,345 $ 216,345 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 363,778 $ 2,045,921 $ 2,045,921 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 (-) 362,994 1,855,627 1,855,627 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 784 $ 190,294 $ 190,294 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, October 6, 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 $ 14,702,051 $ 14,699,887 $ 14,673,429 $ 14,673,429 Intragovernmental Holdings 5,671,180 5,671,287 5,571,471 5,571,471 Total Public Debt Outstanding 20,373,231 20,371,173 20,244,900 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,318 24,378 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 $ 20,336,975 $ 20,334,857 $ 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 Friday, October 6, 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 $ 8,089 $ 57,162 $ 57,162 Individual Income Taxes 130 784 784 Railroad Retirement Taxes 36 119 119 Excise Taxes 14 2,140 2,140 Corporation Income Taxes 47 426 426 Federal Unemployment Taxes 5 18 18 Estate and Gift Taxes & Misc IRS Rcpts. 1 17 17 Total $ 8,321 $ 60,666 $ 60,666 Cash Federal Tax Deposits: Direct $ 18 $ 147 $ 147 Through Depositaries 7,438 56,803 56,803 Total Cash FTD's $ 7,457 $ 56,950 $ 56,950 Inter-agency Transfers 865 3,716 3,716 Total $ 8,321 $ 60,666 $ 60,666 ___________________________________________________________________________________________ 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 Friday, October 6, 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) $ 128 $ 591 $ 591 IRS Tax Refunds Business (EFT) 1 391 391 IRS Tax Refunds Individual (Checks) 438 543 543 IRS Tax Refunds Individual (EFT) 39 545 545 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.