1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 10, 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 $ 177,393 $ 171,022 $ 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 $ 177,393 $ 171,022 $ 159,322 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 10, 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) $ 33 $ 207 $ 207 Air Transport Security Fees 1 17 17 Cash FTD's Received (Table IV) 16,542 73,492 73,492 Commodity Credit Corporation programs 5 19 19 Customs and Certain Excise Taxes 76 415 415 Deposits by States: Supplemental Security Income 6 24 24 Unemployment 25 107 107 Education Department programs 268 1,372 1,372 Energy Department programs 17 120 120 Estate and Gift Taxes 79 344 344 Federal Reserve Earnings 0 809 809 Foreign Military Sales Program 9 986 986 Housing and Urban Development programs 3 77 77 Individual Income and Employment Taxes, Not Withheld 428 2,872 2,872 Interest recd from cash investments 0 0 0 Justice Department programs 11 86 86 Postal Service 505 2,477 2,477 Public Debt Cash Issues (Table III-B) 860 217,205 217,205 Other Deposits: Corps of Engineers 205 278 278 Federal Housing Admin: Note Sales 184 1,032 1,032 Medicare Premiums 232 621 621 Pension Benefit Guaranty Corp. 290 833 833 Total Other Deposits 911 5,598 5,598 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 19,777 306,227 306,227 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 19,777 $ 306,227 $ 306,227 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 10, 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 $ 2,333 $ 2,808 $ 2,808 Defense Vendor Payments (EFT) 488 4,012 4,012 Education Department programs 777 4,348 4,348 Energy Department programs 122 746 746 Federal Employees Insurance Payments 361 1,391 1,391 Fed. Highway Administration programs 398 447 447 Federal Salaries (EFT) 1,729 5,765 5,765 Food and Nutrition Service (misc) 78 493 493 GSA programs 68 885 885 Health and Human Services Grants (misc) 312 2,237 2,237 Housing and Urban Development programs 106 3,607 3,607 Interest on Treasury Securities 0 6,613 6,613 IRS Tax Refunds Business (EFT) 112 504 504 IRS Tax Refunds Individual (EFT) 49 594 594 Justice Department programs 44 230 230 Labor Dept. prgms (excl. unemployment) 28 243 243 Medicaid 466 7,977 7,977 Medicare and Other CMS Payments 1,452 8,490 8,490 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 0 0 NASA programs 48 356 356 Postal Service Money Orders and Other 298 1,097 1,097 Public Debt Cash Redemp. (Table III-B) 793 191,087 191,087 Social Security Benefits (EFT) 106 23,085 23,085 Supple. Nutrition Assist. Program (SNAP) 1,091 2,265 2,265 Temporary Assistance for Needy Families (HHS) 29 284 284 Transportation Security Admin. (DHS) 6 49 49 Unemployment Insurance Benefits 151 657 657 Veterans Affairs programs 305 1,443 1,443 Other Withdrawals: Emergency Prep & Response (DHS) 135 972 972 Thrift Savings Plan Transfer 170 885 885 Unclassified 1,352 5,073 5,073 Total, Other Withdrawals 1,657 16,440 16,440 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,407 288,156 288,156 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,407 $ 288,156 $ 288,156 Net Change in Operating Cash Balance $ 6,371 $ 18,071 $ 18,071 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, October 10, 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 $ 112,995 $ 112,995 Cash Management Series 0 0 0 Notes 0 98,944 98,944 Bonds 0 0 0 Inflation-Protected Securities Increment 498 1,060 1,060 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 15 15 Interest Increment 1 443 443 Government Account Series 371,674 2,328,097 2,328,097 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 111 612 612 Other 748 5,119 5,119 Total Issues $ 373,033 $ 2,547,285 $ 2,547,285 (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 43 508 508 Government Account Series 362,300 2,217,927 2,217,927 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 750 5,098 5,098 Total Redemptions $ 363,093 $ 2,409,014 $ 2,409,014 Net Change in Public Debt Outstanding $ 9,940 $ 138,271 $ 138,271 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 10, 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) $ 373,033 $ 2,547,285 $ 2,547,285 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 (-) 371,674 2,328,097 2,328,097 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 443 443 Inflation-Protected Securities Increment 498 1,060 1,060 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 860 $ 217,205 $ 217,205 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 363,093 $ 2,409,014 $ 2,409,014 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 (-) 362,300 2,217,927 2,217,927 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 793 $ 191,087 $ 191,087 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 10, 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 $ 14,702,512 $ 14,702,051 $ 14,673,429 $ 14,673,429 Intragovernmental Holdings 5,680,659 5,671,180 5,571,471 5,571,471 Total Public Debt Outstanding 20,383,171 20,373,231 20,244,900 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,075 24,318 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 $ 20,347,158 $ 20,336,975 $ 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 10, 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 $ 16,483 $ 73,644 $ 73,644 Individual Income Taxes 186 970 970 Railroad Retirement Taxes 66 184 184 Excise Taxes 85 2,225 2,225 Corporation Income Taxes 335 761 761 Federal Unemployment Taxes 14 32 32 Estate and Gift Taxes & Misc IRS Rcpts. 1 19 19 Total $ 17,169 $ 77,836 $ 77,836 Cash Federal Tax Deposits: Direct $ 29 $ 175 $ 175 Through Depositaries 16,513 73,316 73,316 Total Cash FTD's $ 16,542 $ 73,492 $ 73,492 Inter-agency Transfers 628 4,344 4,344 Total $ 17,169 $ 77,836 $ 77,836 ___________________________________________________________________________________________ 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 10, 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) $ 830 $ 1,421 $ 1,421 IRS Tax Refunds Business (EFT) 112 504 504 IRS Tax Refunds Individual (Checks) 25 568 568 IRS Tax Refunds Individual (EFT) 49 594 594 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.