1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 11, 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 $ 155,307 $ 177,393 $ 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 $ 155,307 $ 177,393 $ 159,322 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 11, 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) $ 24 $ 231 $ 231 Air Transport Security Fees 1 18 18 Cash FTD's Received (Table IV) 4,584 78,076 78,076 Commodity Credit Corporation programs 5 25 25 Customs and Certain Excise Taxes 77 492 492 Deposits by States: Supplemental Security Income 3 26 26 Unemployment 30 137 137 Education Department programs 531 1,903 1,903 Energy Department programs 8 128 128 Estate and Gift Taxes 88 432 432 Federal Reserve Earnings 1,497 2,306 2,306 Foreign Military Sales Program 3 989 989 Housing and Urban Development programs 24 102 102 Individual Income and Employment Taxes, Not Withheld 541 3,413 3,413 Interest recd from cash investments 0 0 0 Justice Department programs 10 96 96 Postal Service 560 3,037 3,037 Public Debt Cash Issues (Table III-B) 1,319 218,524 218,524 Other Deposits: Federal Housing Admin: Note Sales 82 1,114 1,114 Pension Benefit Guaranty Corp. 505 1,338 1,338 Total Other Deposits 586 6,184 6,184 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 9,892 316,119 316,119 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 9,892 $ 316,119 $ 316,119 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 11, 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 $ 1,817 $ 4,626 $ 4,626 Defense Vendor Payments (EFT) 1,205 5,217 5,217 Education Department programs 893 5,241 5,241 Energy Department programs 198 944 944 Federal Employees Insurance Payments 672 2,063 2,063 Fed. Highway Administration programs 495 942 942 Federal Salaries (EFT) 93 5,858 5,858 Food and Nutrition Service (misc) 231 724 724 GSA programs 45 930 930 Health and Human Services Grants (misc) 531 2,766 2,766 Housing and Urban Development programs 145 3,752 3,752 Interest on Treasury Securities 0 6,613 6,613 IRS Tax Refunds Business (EFT) 6 510 510 IRS Tax Refunds Individual (EFT) 59 652 652 Justice Department programs 83 313 313 Labor Dept. prgms (excl. unemployment) 43 286 286 Medicaid 2,129 10,107 10,107 Medicare and Other CMS Payments 2,018 10,508 10,508 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 0 0 NASA programs 51 407 407 Postal Service Money Orders and Other 220 1,317 1,317 Public Debt Cash Redemp. (Table III-B) 789 191,876 191,876 Social Security Benefits (EFT) 16,151 39,236 39,236 Supple. Nutrition Assist. Program (SNAP) 288 2,554 2,554 Temporary Assistance for Needy Families (HHS) 39 323 323 Transportation Security Admin. (DHS) 2 51 51 Unemployment Insurance Benefits 183 840 840 Veterans Affairs programs 202 1,646 1,646 Other Withdrawals: Agriculture 173 432 432 Emergency Prep & Response (DHS) 483 1,455 1,455 Federal Financing Bank 56 106 106 Federal Transit Admin. 344 344 344 Thrift Savings Plan Transfer 202 1,087 1,087 U.S. District Courts (net) 1,126 1,087 1,087 Unclassified 1,006 6,081 6,081 Total, Other Withdrawals 3,390 19,832 19,832 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 31,978 320,134 320,134 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 31,978 $ 320,134 $ 320,134 Net Change in Operating Cash Balance $ -22,086 $ -4,015 $ -4,015 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, October 11, 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 $ 112,995 $ 112,995 Cash Management Series 0 0 0 Notes 0 98,944 98,944 Bonds 0 0 0 Inflation-Protected Securities Increment 125 1,185 1,185 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 16 16 Interest Increment 2 445 445 Government Account Series 373,908 2,702,005 2,702,005 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 572 1,184 1,184 Other 745 5,865 5,865 Total Issues $ 375,353 $ 2,922,638 $ 2,922,638 (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 42 550 550 Government Account Series 382,238 2,600,165 2,600,165 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 747 5,845 5,845 Total Redemptions $ 383,027 $ 2,792,041 $ 2,792,041 Net Change in Public Debt Outstanding $ -7,674 $ 130,597 $ 130,597 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 11, 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) $ 375,353 $ 2,922,638 $ 2,922,638 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 (-) 373,908 2,702,005 2,702,005 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 445 445 Inflation-Protected Securities Increment 125 1,185 1,185 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,319 $ 218,524 $ 218,524 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 383,027 $ 2,792,041 $ 2,792,041 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 (-) 382,238 2,600,165 2,600,165 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 789 $ 191,876 $ 191,876 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 11, 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 $ 14,703,236 $ 14,702,512 $ 14,673,429 $ 14,673,429 Intragovernmental Holdings 5,672,262 5,680,659 5,571,471 5,571,471 Total Public Debt Outstanding 20,375,498 20,383,171 20,244,900 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,014 24,075 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 $ 20,339,545 $ 20,347,158 $ 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 11, 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 $ 4,391 $ 78,036 $ 78,036 Individual Income Taxes 260 1,230 1,230 Railroad Retirement Taxes 14 198 198 Excise Taxes 49 2,274 2,274 Corporation Income Taxes 189 950 950 Federal Unemployment Taxes 4 36 36 Estate and Gift Taxes & Misc IRS Rcpts. 1 19 19 Total $ 4,908 $ 82,743 $ 82,743 Cash Federal Tax Deposits: Direct $ 37 $ 212 $ 212 Through Depositaries 4,547 77,864 77,864 Total Cash FTD's $ 4,584 $ 78,076 $ 78,076 Inter-agency Transfers 323 4,667 4,667 Total $ 4,908 $ 82,743 $ 82,743 ___________________________________________________________________________________________ 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 11, 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) $ 21 $ 1,442 $ 1,442 IRS Tax Refunds Business (EFT) 6 510 510 IRS Tax Refunds Individual (Checks) 27 595 595 IRS Tax Refunds Individual (EFT) 59 652 652 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.