1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 18, 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 $ 196,106 $ 207,114 $ 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 $ 196,106 $ 207,114 $ 159,322 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 18, 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) $ 14 $ 382 $ 382 Air Transport Security Fees 3 24 24 Cash FTD's Received (Table IV) 10,818 142,435 142,435 Commodity Credit Corporation programs 6 42 42 Customs and Certain Excise Taxes 99 913 913 Deposits by States: Supplemental Security Income 2 44 44 Unemployment 50 363 363 Education Department programs 171 3,241 3,241 Energy Department programs 7 168 168 Estate and Gift Taxes 46 977 977 Federal Reserve Earnings 1,804 4,110 4,110 Foreign Military Sales Program 6 1,280 1,280 Housing and Urban Development programs 2 116 116 Individual Income and Employment Taxes, Not Withheld 1,976 8,568 8,568 Interest recd from cash investments 0 0 0 Justice Department programs 5 140 140 Postal Service 301 4,762 4,762 Public Debt Cash Issues (Table III-B) 930 411,682 411,682 Other Deposits: National Credit Union Administration 389 485 485 Total Other Deposits 389 12,091 12,091 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 16,630 591,338 591,338 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 16,630 $ 591,338 $ 591,338 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 18, 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 $ 228 $ 6,531 $ 6,531 Defense Vendor Payments (EFT) 1,206 10,672 10,672 Education Department programs 786 8,759 8,759 Energy Department programs 156 1,706 1,706 Federal Employees Insurance Payments 316 3,527 3,527 Fed. Highway Administration programs 294 2,211 2,211 Federal Salaries (EFT) 91 7,010 7,010 Food and Nutrition Service (misc) 214 1,293 1,293 GSA programs 59 1,195 1,195 Health and Human Services Grants (misc) 321 4,891 4,891 Housing and Urban Development programs 161 4,514 4,514 Interest on Treasury Securities 0 8,493 8,493 IRS Tax Refunds Business (EFT) 62 1,100 1,100 IRS Tax Refunds Individual (EFT) 722 2,050 2,050 Justice Department programs 79 611 611 Labor Dept. prgms (excl. unemployment) 48 648 648 Medicaid 812 18,911 18,911 Medicare and Other CMS Payments 1,961 19,124 19,124 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 0 0 NASA programs 46 694 694 Postal Service Money Orders and Other 133 1,967 1,967 Public Debt Cash Redemp. (Table III-B) 783 350,652 350,652 Social Security Benefits (EFT) 15,783 55,417 55,417 Supple. Nutrition Assist. Program (SNAP) 230 4,430 4,430 Temporary Assistance for Needy Families (HHS) 21 631 631 Transportation Security Admin. (DHS) 2 104 104 Unemployment Insurance Benefits 98 1,525 1,525 Veterans Affairs programs 257 2,804 2,804 Other Withdrawals: Agency for Internat'l Development 52 375 375 Centers for Disease Control 55 94 94 Emergency Prep & Response (DHS) 264 2,862 2,862 Interntl Security Assistance (DSCA) 1,100 1,100 1,100 Thrift Savings Plan Transfer 151 1,897 1,897 Unclassified 1,147 11,790 11,790 Total, Other Withdrawals 2,768 33,084 33,084 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 27,638 554,553 554,553 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 27,638 $ 554,553 $ 554,553 Net Change in Operating Cash Balance $ -11,008 $ 36,785 $ 36,785 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, October 18, 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 -4 142,939 142,939 Bonds 0 11,999 11,999 Inflation-Protected Securities Increment 124 2,054 2,054 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 28 28 Interest Increment 2 456 456 Government Account Series 378,528 4,575,757 4,575,757 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 185 1,996 1,996 Other 747 10,325 10,325 Total Issues $ 379,584 $ 4,991,548 $ 4,991,548 (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 36 733 733 Government Account Series 388,824 4,462,426 4,462,426 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 747 10,303 10,303 Total Redemptions $ 389,608 $ 4,813,078 $ 4,813,078 Net Change in Public Debt Outstanding $ -10,023 $ 178,470 $ 178,470 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 18, 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) $ 379,584 $ 4,991,548 $ 4,991,548 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 (-) 378,528 4,575,757 4,575,757 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 456 456 Inflation-Protected Securities Increment 124 2,054 2,054 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 930 $ 411,682 $ 411,682 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 389,608 $ 4,813,078 $ 4,813,078 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 (-) 388,824 4,462,426 4,462,426 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 783 $ 350,652 $ 350,652 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 18, 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 $ 14,739,697 $ 14,739,563 $ 14,673,429 $ 14,673,429 Intragovernmental Holdings 5,683,673 5,693,831 5,571,471 5,571,471 Total Public Debt Outstanding 20,423,370 20,433,394 20,244,900 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,225 24,287 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 $ 20,387,207 $ 20,397,169 $ 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 18, 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 $ 9,889 $ 130,773 $ 130,773 Individual Income Taxes 1,372 4,461 4,461 Railroad Retirement Taxes 2 293 293 Excise Taxes 16 3,267 3,267 Corporation Income Taxes 189 9,478 9,478 Federal Unemployment Taxes 4 67 67 Estate and Gift Taxes & Misc IRS Rcpts. 1 27 27 Total $ 11,473 $ 148,365 $ 148,365 Cash Federal Tax Deposits: Direct $ 136 $ 679 $ 679 Through Depositaries 10,682 141,755 141,755 Total Cash FTD's $ 10,818 $ 142,435 $ 142,435 Inter-agency Transfers 656 5,930 5,930 Total $ 11,473 $ 148,365 $ 148,365 ___________________________________________________________________________________________ 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 18, 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) $ 241 $ 2,510 $ 2,510 IRS Tax Refunds Business (EFT) 62 1,100 1,100 IRS Tax Refunds Individual (Checks) 31 1,229 1,229 IRS Tax Refunds Individual (EFT) 722 2,050 2,050 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.