1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 17, 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 $ 207,114 $ 212,602 $ 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 $ 207,114 $ 212,602 $ 159,322 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 17, 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) $ 40 $ 368 $ 368 Air Transport Security Fees 1 21 21 Cash FTD's Received (Table IV) 3,319 131,617 131,617 Commodity Credit Corporation programs 4 36 36 Customs and Certain Excise Taxes 80 814 814 Deposits by States: Supplemental Security Income 5 41 41 Unemployment 52 313 313 Education Department programs 409 3,070 3,070 Energy Department programs 6 162 162 Estate and Gift Taxes 64 931 931 Federal Reserve Earnings 0 2,306 2,306 Foreign Military Sales Program 16 1,275 1,275 Housing and Urban Development programs 4 114 114 Individual Income and Employment Taxes, Not Withheld 1,370 6,591 6,591 Interest recd from cash investments 0 0 0 Justice Department programs 5 134 134 Postal Service 397 4,461 4,461 Public Debt Cash Issues (Table III-B) 1,093 410,752 410,752 Other Deposits: Medicare Premiums 68 994 994 Pension Benefit Guaranty Corp. 150 5,325 5,325 Total Other Deposits 218 11,702 11,702 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 7,084 574,708 574,708 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 7,084 $ 574,708 $ 574,708 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 17, 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 $ 609 $ 6,303 $ 6,303 Defense Vendor Payments (EFT) 1,194 9,467 9,467 Education Department programs 564 7,973 7,973 Energy Department programs 117 1,549 1,549 Federal Employees Insurance Payments 306 3,211 3,211 Fed. Highway Administration programs 151 1,917 1,917 Federal Salaries (EFT) 44 6,919 6,919 Food and Nutrition Service (misc) 64 1,079 1,079 GSA programs 39 1,136 1,136 Health and Human Services Grants (misc) 522 4,570 4,570 Housing and Urban Development programs 159 4,353 4,353 Interest on Treasury Securities 0 8,493 8,493 IRS Tax Refunds Business (EFT) 475 1,038 1,038 IRS Tax Refunds Individual (EFT) 142 1,327 1,327 Justice Department programs 51 532 532 Labor Dept. prgms (excl. unemployment) 24 600 600 Medicaid 2,442 18,098 18,098 Medicare and Other CMS Payments 1,549 17,162 17,162 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 0 0 NASA programs 55 648 648 Postal Service Money Orders and Other 114 1,834 1,834 Public Debt Cash Redemp. (Table III-B) 789 349,869 349,869 Social Security Benefits (EFT) 110 39,634 39,634 Supple. Nutrition Assist. Program (SNAP) 241 4,200 4,200 Temporary Assistance for Needy Families (HHS) 94 610 610 Transportation Security Admin. (DHS) 6 102 102 Unemployment Insurance Benefits 161 1,428 1,428 Veterans Affairs programs 216 2,546 2,546 Other Withdrawals: Agriculture 64 620 620 Emergency Prep & Response (DHS) 280 2,598 2,598 Federal Transit Admin. 88 586 586 State Department 216 358 358 Thrift Savings Plan Transfer 120 1,746 1,746 Unclassified 1,566 10,643 10,643 Total, Other Withdrawals 2,333 30,316 30,316 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,571 526,916 526,916 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,571 $ 526,916 $ 526,916 Net Change in Operating Cash Balance $ -5,488 $ 47,793 $ 47,793 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, October 17, 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 $ 245,993 $ 245,993 Cash Management Series 0 0 0 Notes 0 142,944 142,944 Bonds 0 11,999 11,999 Inflation-Protected Securities Increment 124 1,930 1,930 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 26 26 Interest Increment 2 454 454 Government Account Series 383,727 4,197,229 4,197,229 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 343 1,811 1,811 Other 748 9,578 9,578 Total Issues $ 384,946 $ 4,611,964 $ 4,611,964 (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 0 117,914 117,914 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 40 697 697 Government Account Series 373,735 4,073,602 4,073,602 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 2,699 2,699 Other 749 9,556 9,556 Total Redemptions $ 374,524 $ 4,423,471 $ 4,423,471 Net Change in Public Debt Outstanding $ 10,421 $ 188,494 $ 188,494 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 17, 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) $ 384,946 $ 4,611,964 $ 4,611,964 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 996 996 Bonds and Notes (-) 0 604 604 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 383,727 4,197,229 4,197,229 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 454 454 Inflation-Protected Securities Increment 124 1,930 1,930 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,093 $ 410,752 $ 410,752 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 374,524 $ 4,423,471 $ 4,423,471 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 (-) 373,735 4,073,602 4,073,602 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 789 $ 349,869 $ 349,869 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 17, 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 $ 14,739,563 $ 14,739,245 $ 14,673,429 $ 14,673,429 Intragovernmental Holdings 5,693,831 5,683,727 5,571,471 5,571,471 Total Public Debt Outstanding 20,433,394 20,422,972 20,244,900 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,287 24,348 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 $ 20,397,169 $ 20,386,686 $ 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 17, 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 $ 2,544 $ 120,884 $ 120,884 Individual Income Taxes 673 3,090 3,090 Railroad Retirement Taxes 2 291 291 Excise Taxes 14 3,251 3,251 Corporation Income Taxes 161 9,289 9,289 Federal Unemployment Taxes 4 62 62 Estate and Gift Taxes & Misc IRS Rcpts. 2 25 25 Total $ 3,400 $ 136,892 $ 136,892 Cash Federal Tax Deposits: Direct $ 35 $ 543 $ 543 Through Depositaries 3,284 131,073 131,073 Total Cash FTD's $ 3,319 $ 131,617 $ 131,617 Inter-agency Transfers 80 5,275 5,275 Total $ 3,400 $ 136,892 $ 136,892 ___________________________________________________________________________________________ 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 17, 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) $ 761 $ 2,269 $ 2,269 IRS Tax Refunds Business (EFT) 475 1,038 1,038 IRS Tax Refunds Individual (Checks) 33 1,197 1,197 IRS Tax Refunds Individual (EFT) 142 1,327 1,327 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.