1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, October 16, 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 $ 212,602 $ 159,556 $ 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 $ 212,602 $ 159,556 $ 159,322 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, October 16, 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) $ 62 $ 328 $ 328 Air Transport Security Fees 1 20 20 Cash FTD's Received (Table IV) 32,352 128,297 128,297 Commodity Credit Corporation programs 1 32 32 Customs and Certain Excise Taxes 77 734 734 Deposits by States: Supplemental Security Income 3 36 36 Unemployment 43 261 261 Education Department programs 412 2,661 2,661 Energy Department programs 9 155 155 Estate and Gift Taxes 110 867 867 Federal Reserve Earnings 0 2,306 2,306 Foreign Military Sales Program 5 1,259 1,259 Housing and Urban Development programs 1 110 110 Individual Income and Employment Taxes, Not Withheld 377 5,222 5,222 Interest recd from cash investments 0 0 0 Justice Department programs 8 129 129 Postal Service 390 4,064 4,064 Public Debt Cash Issues (Table III-B) 56,313 409,659 409,659 Other Deposits: Medicare Premiums 138 926 926 Pension Benefit Guaranty Corp. 1,248 5,175 5,175 Thrift Savings Plan Transfer 1,007 3,278 3,278 Total Other Deposits 2,393 11,484 11,484 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 92,557 567,624 567,624 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 92,557 $ 567,624 $ 567,624 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, October 16, 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 $ 515 $ 5,694 $ 5,694 Defense Vendor Payments (EFT) 1,259 8,272 8,272 Education Department programs 658 7,410 7,410 Energy Department programs 92 1,432 1,432 Federal Employees Insurance Payments 149 2,905 2,905 Fed. Highway Administration programs 302 1,766 1,766 Federal Salaries (EFT) 60 6,874 6,874 Food and Nutrition Service (misc) 102 1,015 1,015 GSA programs 76 1,097 1,097 Health and Human Services Grants (misc) 293 4,049 4,049 Housing and Urban Development programs 140 4,194 4,194 Interest on Treasury Securities 1,880 8,493 8,493 IRS Tax Refunds Business (EFT) 17 563 563 IRS Tax Refunds Individual (EFT) 55 1,186 1,186 Justice Department programs 56 482 482 Labor Dept. prgms (excl. unemployment) 40 576 576 Medicaid 549 15,656 15,656 Medicare and Other CMS Payments 1,706 15,614 15,614 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 0 0 NASA programs 49 593 593 Postal Service Money Orders and Other 162 1,720 1,720 Public Debt Cash Redemp. (Table III-B) 27,856 349,080 349,080 Social Security Benefits (EFT) 101 39,524 39,524 Supple. Nutrition Assist. Program (SNAP) 770 3,959 3,959 Temporary Assistance for Needy Families (HHS) 11 515 515 Transportation Security Admin. (DHS) 25 95 95 Unemployment Insurance Benefits 102 1,267 1,267 Veterans Affairs programs 222 2,330 2,330 Other Withdrawals: Emergency Prep & Response (DHS) 152 2,319 2,319 Interior 73 268 268 Pmt. to Resolution Funding Corp (Treas) 662 662 662 Thrift Savings Plan Transfer 71 1,626 1,626 Unclassified 1,306 9,077 9,077 Total, Other Withdrawals 2,265 27,983 27,983 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 39,510 514,344 514,344 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 39,510 $ 514,344 $ 514,344 Net Change in Operating Cash Balance $ 53,046 $ 53,280 $ 53,280 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, October 16, 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 $ 245,993 $ 245,993 Cash Management Series 0 0 0 Notes 44,000 142,944 142,944 Bonds 11,999 11,999 11,999 Inflation-Protected Securities Increment 373 1,806 1,806 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 24 24 Interest Increment 2 452 452 Government Account Series 374,619 3,813,502 3,813,502 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 37 1,468 1,468 Other 754 8,830 8,830 Total Issues $ 431,786 $ 4,227,018 $ 4,227,018 (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 27,000 117,914 117,914 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 38 657 657 Government Account Series 365,151 3,699,866 3,699,866 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 64 2,699 2,699 Other 754 8,807 8,807 Total Redemptions $ 393,007 $ 4,048,946 $ 4,048,946 Net Change in Public Debt Outstanding $ 38,778 $ 178,072 $ 178,072 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, October 16, 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) $ 431,786 $ 4,227,018 $ 4,227,018 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 996 996 Bonds and Notes (-) 478 604 604 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 374,619 3,813,502 3,813,502 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 452 452 Inflation-Protected Securities Increment 373 1,806 1,806 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 56,313 $ 409,659 $ 409,659 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 393,007 $ 4,048,946 $ 4,048,946 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 (-) 365,151 3,699,866 3,699,866 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 27,856 $ 349,080 $ 349,080 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, October 16, 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 $ 14,739,245 $ 14,709,006 $ 14,673,429 $ 14,673,429 Intragovernmental Holdings 5,683,727 5,675,188 5,571,471 5,571,471 Total Public Debt Outstanding 20,422,972 20,384,194 20,244,900 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,348 24,533 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 $ 20,386,686 $ 20,347,723 $ 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 Monday, October 16, 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 $ 25,305 $ 118,339 $ 118,339 Individual Income Taxes 665 2,417 2,417 Railroad Retirement Taxes 74 289 289 Excise Taxes 42 3,238 3,238 Corporation Income Taxes 6,261 9,127 9,127 Federal Unemployment Taxes 8 58 58 Estate and Gift Taxes & Misc IRS Rcpts. 1 23 23 Total $ 32,356 $ 133,492 $ 133,492 Cash Federal Tax Deposits: Direct $ 25 $ 508 $ 508 Through Depositaries 32,327 127,789 127,789 Total Cash FTD's $ 32,352 $ 128,297 $ 128,297 Inter-agency Transfers 4 5,195 5,195 Total $ 32,356 $ 133,492 $ 133,492 ___________________________________________________________________________________________ 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 Monday, October 16, 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) $ 11 $ 1,507 $ 1,507 IRS Tax Refunds Business (EFT) 17 563 563 IRS Tax Refunds Individual (Checks) 506 1,164 1,164 IRS Tax Refunds Individual (EFT) 55 1,186 1,186 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.