1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 12, 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 $ 158,328 $ 155,307 $ 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 $ 158,328 $ 155,307 $ 159,322 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 12, 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 $ 253 $ 253 Air Transport Security Fees 1 18 18 Cash FTD's Received (Table IV) 7,649 85,725 85,725 Commodity Credit Corporation programs 3 28 28 Customs and Certain Excise Taxes 74 567 567 Deposits by States: Supplemental Security Income 4 30 30 Unemployment 40 177 177 Education Department programs 168 2,071 2,071 Energy Department programs 6 134 134 Estate and Gift Taxes 88 521 521 Federal Reserve Earnings 0 2,306 2,306 Foreign Military Sales Program 256 1,245 1,245 Housing and Urban Development programs 3 104 104 Individual Income and Employment Taxes, Not Withheld 1,110 4,523 4,523 Interest recd from cash investments 0 0 0 Justice Department programs 12 108 108 Postal Service 309 3,346 3,346 Public Debt Cash Issues (Table III-B) 134,065 352,589 352,589 Other Deposits: Deposit Insurance Fund 170 187 187 Medicare Premiums 70 711 711 Pension Benefit Guaranty Corp. 1,286 2,623 2,623 Total Other Deposits 1,526 7,710 7,710 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 145,335 461,454 461,454 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 145,335 $ 461,454 $ 461,454 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 12, 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 $ 303 $ 4,924 $ 4,924 Defense Vendor Payments (EFT) 672 5,889 5,889 Education Department programs 593 5,834 5,834 Energy Department programs 158 1,102 1,102 Federal Employees Insurance Payments 431 2,494 2,494 Fed. Highway Administration programs 175 1,117 1,117 Federal Salaries (EFT) 770 6,628 6,628 Food and Nutrition Service (misc) 125 848 848 GSA programs 81 1,011 1,011 Health and Human Services Grants (misc) 633 3,399 3,399 Housing and Urban Development programs 151 3,904 3,904 Interest on Treasury Securities 1 6,613 6,613 IRS Tax Refunds Business (EFT) 1 511 511 IRS Tax Refunds Individual (EFT) 430 1,082 1,082 Justice Department programs 61 374 374 Labor Dept. prgms (excl. unemployment) 72 359 359 Medicaid 4,254 14,360 14,360 Medicare and Other CMS Payments 1,812 12,320 12,320 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 0 0 NASA programs 50 457 457 Postal Service Money Orders and Other 125 1,442 1,442 Public Debt Cash Redemp. (Table III-B) 128,566 320,442 320,442 Social Security Benefits (EFT) 89 39,321 39,321 Supple. Nutrition Assist. Program (SNAP) 367 2,921 2,921 Temporary Assistance for Needy Families (HHS) 147 470 470 Transportation Security Admin. (DHS) 7 58 58 Unemployment Insurance Benefits 287 1,127 1,127 Veterans Affairs programs 262 1,908 1,908 Other Withdrawals: Emergency Prep & Response (DHS) 302 1,757 1,757 Federal Transit Admin. 86 431 431 Thrift Savings Plan Transfer 318 1,405 1,405 Unclassified 982 7,073 7,073 Total, Other Withdrawals 1,688 21,530 21,530 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 142,314 462,448 462,448 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 142,314 $ 462,448 $ 462,448 Net Change in Operating Cash Balance $ 3,021 $ -994 $ -994 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, October 12, 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 $ 133,001 $ 245,995 $ 245,995 Cash Management Series 0 0 0 Notes 0 98,944 98,944 Bonds 0 0 0 Inflation-Protected Securities Increment 124 1,309 1,309 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 19 19 Interest Increment 2 447 447 Government Account Series 369,456 3,071,461 3,071,461 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 240 1,424 1,424 Other 1,463 7,327 7,327 Total Issues $ 504,289 $ 3,426,927 $ 3,426,927 (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 $ 126,997 $ 219,004 $ 219,004 Notes 0 90,914 90,914 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 37 587 587 Government Account Series 369,042 2,969,206 2,969,206 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 75 2,635 2,635 Other 1,457 7,303 7,303 Total Redemptions $ 497,608 $ 3,289,648 $ 3,289,648 Net Change in Public Debt Outstanding $ 6,681 $ 137,279 $ 137,279 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 12, 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) $ 504,289 $ 3,426,927 $ 3,426,927 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 641 996 996 Bonds and Notes (-) 0 125 125 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 369,456 3,071,461 3,071,461 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 447 447 Inflation-Protected Securities Increment 124 1,309 1,309 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 134,065 $ 352,589 $ 352,589 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 497,608 $ 3,289,648 $ 3,289,648 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 (-) 369,042 2,969,206 2,969,206 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 128,566 $ 320,442 $ 320,442 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 12, 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 $ 14,709,162 $ 14,703,236 $ 14,673,429 $ 14,673,429 Intragovernmental Holdings 5,673,016 5,672,262 5,571,471 5,571,471 Total Public Debt Outstanding 20,382,179 20,375,498 20,244,900 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,595 24,014 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 $ 20,345,646 $ 20,339,545 $ 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 12, 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 $ 7,456 $ 85,491 $ 85,491 Individual Income Taxes 214 1,444 1,444 Railroad Retirement Taxes 1 199 199 Excise Taxes 257 2,531 2,531 Corporation Income Taxes 210 1,160 1,160 Federal Unemployment Taxes 4 40 40 Estate and Gift Taxes & Misc IRS Rcpts. 1 21 21 Total $ 8,143 $ 90,886 $ 90,886 Cash Federal Tax Deposits: Direct $ 58 $ 270 $ 270 Through Depositaries 7,591 85,455 85,455 Total Cash FTD's $ 7,649 $ 85,725 $ 85,725 Inter-agency Transfers 494 5,162 5,162 Total $ 8,143 $ 90,886 $ 90,886 ___________________________________________________________________________________________ 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 12, 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) $ 18 $ 1,461 $ 1,461 IRS Tax Refunds Business (EFT) 1 511 511 IRS Tax Refunds Individual (Checks) 27 622 622 IRS Tax Refunds Individual (EFT) 430 1,082 1,082 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.