1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, October 13, 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 $ 159,556 $ 158,328 $ 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 $ 159,556 $ 158,328 $ 159,322 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, October 13, 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 $ 266 $ 266 Air Transport Security Fees 1 19 19 Cash FTD's Received (Table IV) 10,220 95,945 95,945 Commodity Credit Corporation programs 3 31 31 Customs and Certain Excise Taxes 91 657 657 Deposits by States: Supplemental Security Income 3 33 33 Unemployment 41 218 218 Education Department programs 179 2,250 2,250 Energy Department programs 12 146 146 Estate and Gift Taxes 237 758 758 Federal Reserve Earnings 0 2,306 2,306 Foreign Military Sales Program 9 1,254 1,254 Housing and Urban Development programs 4 109 109 Individual Income and Employment Taxes, Not Withheld 322 4,845 4,845 Interest recd from cash investments 0 0 0 Justice Department programs 13 121 121 Postal Service 328 3,674 3,674 Public Debt Cash Issues (Table III-B) 757 353,346 353,346 Other Deposits: Medicare Premiums 78 789 789 Pension Benefit Guaranty Corp. 1,303 3,926 3,926 Total Other Deposits 1,381 9,091 9,091 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 13,614 475,068 475,068 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 13,614 $ 475,068 $ 475,068 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, October 13, 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 $ 255 $ 5,178 $ 5,178 Defense Vendor Payments (EFT) 1,124 7,013 7,013 Education Department programs 918 6,752 6,752 Energy Department programs 238 1,340 1,340 Federal Employees Insurance Payments 261 2,756 2,756 Fed. Highway Administration programs 348 1,465 1,465 Federal Salaries (EFT) 186 6,814 6,814 Food and Nutrition Service (misc) 65 913 913 GSA programs 10 1,021 1,021 Health and Human Services Grants (misc) 357 3,756 3,756 Housing and Urban Development programs 151 4,054 4,054 Interest on Treasury Securities 0 6,614 6,614 IRS Tax Refunds Business (EFT) 35 546 546 IRS Tax Refunds Individual (EFT) 49 1,131 1,131 Justice Department programs 51 425 425 Labor Dept. prgms (excl. unemployment) 177 536 536 Medicaid 747 15,108 15,108 Medicare and Other CMS Payments 1,588 13,907 13,907 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 0 0 NASA programs 87 545 545 Postal Service Money Orders and Other 116 1,559 1,559 Public Debt Cash Redemp. (Table III-B) 782 321,224 321,224 Social Security Benefits (EFT) 103 39,423 39,423 Supple. Nutrition Assist. Program (SNAP) 268 3,189 3,189 Temporary Assistance for Needy Families (HHS) 34 505 505 Transportation Security Admin. (DHS) 12 71 71 Unemployment Insurance Benefits 37 1,164 1,164 Veterans Affairs programs 200 2,108 2,108 Other Withdrawals: Agency for Internat'l Development 65 249 249 Emergency Prep & Response (DHS) 409 2,166 2,166 Federal Aviation Administration 76 136 136 Military Active Duty Pay (EFT) 2,789 2,884 2,884 Thrift Savings Plan Transfer 150 1,555 1,555 Unclassified 698 7,771 7,771 Total, Other Withdrawals 4,188 25,718 25,718 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,386 474,834 474,834 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,386 $ 474,834 $ 474,834 Net Change in Operating Cash Balance $ 1,228 $ 234 $ 234 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, October 13, 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 $ 245,995 $ 245,995 Cash Management Series 0 0 0 Notes 0 98,944 98,944 Bonds 0 0 0 Inflation-Protected Securities Increment 125 1,433 1,433 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 21 21 Interest Increment 2 450 450 Government Account Series 367,421 3,438,883 3,438,883 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 7 1,431 1,431 Other 749 8,076 8,076 Total Issues $ 368,306 $ 3,795,233 $ 3,795,233 (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 $ 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 32 619 619 Government Account Series 365,509 3,334,715 3,334,715 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 2,635 2,635 Other 750 8,052 8,052 Total Redemptions $ 366,290 $ 3,655,939 $ 3,655,939 Net Change in Public Debt Outstanding $ 2,015 $ 139,294 $ 139,294 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, October 13, 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) $ 368,306 $ 3,795,233 $ 3,795,233 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 996 996 Bonds and Notes (-) 0 125 125 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 367,421 3,438,883 3,438,883 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 450 450 Inflation-Protected Securities Increment 125 1,433 1,433 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 757 $ 353,346 $ 353,346 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 366,290 $ 3,655,939 $ 3,655,939 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 (-) 365,509 3,334,715 3,334,715 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 782 $ 321,224 $ 321,224 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, October 13, 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 $ 14,709,006 $ 14,709,162 $ 14,673,429 $ 14,673,429 Intragovernmental Holdings 5,675,188 5,673,016 5,571,471 5,571,471 Total Public Debt Outstanding 20,384,194 20,382,179 20,244,900 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,533 24,595 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 $ 20,347,723 $ 20,345,646 $ 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 13, 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 $ 7,543 $ 93,034 $ 93,034 Individual Income Taxes 308 1,752 1,752 Railroad Retirement Taxes 16 215 215 Excise Taxes 665 3,196 3,196 Corporation Income Taxes 1,706 2,867 2,867 Federal Unemployment Taxes 10 50 50 Estate and Gift Taxes & Misc IRS Rcpts. 1 22 22 Total $ 10,250 $ 101,136 $ 101,136 Cash Federal Tax Deposits: Direct $ 213 $ 483 $ 483 Through Depositaries 10,007 95,462 95,462 Total Cash FTD's $ 10,220 $ 95,945 $ 95,945 Inter-agency Transfers 29 5,191 5,191 Total $ 10,250 $ 101,136 $ 101,136 ___________________________________________________________________________________________ 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 13, 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) $ 36 $ 1,497 $ 1,497 IRS Tax Refunds Business (EFT) 35 546 546 IRS Tax Refunds Individual (Checks) 36 659 659 IRS Tax Refunds Individual (EFT) 49 1,131 1,131 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.