1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 19, 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 $ 201,416 $ 196,106 $ 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 $ 201,416 $ 196,106 $ 159,322 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 19, 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) $ 84 $ 466 $ 466 Air Transport Security Fees 1 25 25 Cash FTD's Received (Table IV) 2,419 144,854 144,854 Commodity Credit Corporation programs 4 46 46 Customs and Certain Excise Taxes 91 1,004 1,004 Deposits by States: Supplemental Security Income 4 47 47 Unemployment 53 416 416 Education Department programs 150 3,391 3,391 Energy Department programs 16 184 184 Estate and Gift Taxes 61 1,038 1,038 Federal Reserve Earnings 0 4,110 4,110 Foreign Military Sales Program 39 1,320 1,320 Housing and Urban Development programs 6 122 122 Individual Income and Employment Taxes, Not Withheld 1,433 10,001 10,001 Interest recd from cash investments 0 0 0 Justice Department programs 53 192 192 Postal Service 317 5,079 5,079 Public Debt Cash Issues (Table III-B) 119,417 531,099 531,099 Other Deposits: Medicare Premiums 219 1,262 1,262 Total Other Deposits 219 12,310 12,310 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 124,367 715,705 715,705 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 124,367 $ 715,705 $ 715,705 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 19, 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 $ 278 $ 6,809 $ 6,809 Defense Vendor Payments (EFT) 1,583 12,256 12,256 Education Department programs 521 9,280 9,280 Energy Department programs 159 1,865 1,865 Federal Employees Insurance Payments 178 3,704 3,704 Fed. Highway Administration programs 210 2,421 2,421 Federal Salaries (EFT) 71 7,080 7,080 Food and Nutrition Service (misc) 152 1,445 1,445 GSA programs 69 1,263 1,263 Health and Human Services Grants (misc) 358 5,250 5,250 Housing and Urban Development programs 151 4,665 4,665 Interest on Treasury Securities 0 8,493 8,493 IRS Tax Refunds Business (EFT) 43 1,143 1,143 IRS Tax Refunds Individual (EFT) 104 2,154 2,154 Justice Department programs 53 664 664 Labor Dept. prgms (excl. unemployment) 75 724 724 Medicaid 1,960 20,871 20,871 Medicare and Other CMS Payments 1,826 20,949 20,949 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 0 0 NASA programs 139 833 833 Postal Service Money Orders and Other 84 2,051 2,051 Public Debt Cash Redemp. (Table III-B) 108,358 459,010 459,010 Social Security Benefits (EFT) 49 55,466 55,466 Supple. Nutrition Assist. Program (SNAP) 214 4,644 4,644 Temporary Assistance for Needy Families (HHS) 167 797 797 Transportation Security Admin. (DHS) 4 108 108 Unemployment Insurance Benefits 56 1,581 1,581 Veterans Affairs programs 263 3,067 3,067 Other Withdrawals: Agriculture 55 710 710 Agriculture Loan Payments (misc) 115 474 474 Centers for Disease Control 74 168 168 Emergency Prep & Response (DHS) 468 3,330 3,330 Federal Financing Bank 63 204 204 Thrift Savings Plan Transfer 134 2,031 2,031 U.S. District Courts (net) 128 1,169 1,169 Unclassified 897 12,686 12,686 Total, Other Withdrawals 1,934 35,018 35,018 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 119,058 673,611 673,611 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 119,058 $ 673,611 $ 673,611 Net Change in Operating Cash Balance $ 5,310 $ 42,094 $ 42,094 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, October 19, 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 $ 117,998 $ 363,991 $ 363,991 Cash Management Series 0 0 0 Notes 0 142,939 142,939 Bonds 0 11,999 11,999 Inflation-Protected Securities Increment 124 2,178 2,178 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 31 31 Interest Increment 3 459 459 Government Account Series 374,346 4,950,103 4,950,103 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 446 2,442 2,442 Other 1,343 11,668 11,668 Total Issues $ 494,262 $ 5,485,811 $ 5,485,811 (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 $ 106,988 $ 325,992 $ 325,992 Notes 0 117,914 117,914 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 33 766 766 Government Account Series 375,859 4,838,285 4,838,285 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2 2,701 2,701 Other 1,335 11,638 11,638 Total Redemptions $ 484,217 $ 5,297,295 $ 5,297,295 Net Change in Public Debt Outstanding $ 10,046 $ 188,516 $ 188,516 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 19, 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) $ 494,262 $ 5,485,811 $ 5,485,811 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 372 1,368 1,368 Bonds and Notes (-) 0 604 604 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 374,346 4,950,103 4,950,103 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 459 459 Inflation-Protected Securities Increment 124 2,178 2,178 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 119,417 $ 531,099 $ 531,099 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 484,217 $ 5,297,295 $ 5,297,295 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 (-) 375,859 4,838,285 4,838,285 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 108,358 $ 459,010 $ 459,010 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 19, 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 $ 14,751,486 $ 14,739,697 $ 14,673,429 $ 14,673,429 Intragovernmental Holdings 5,681,930 5,683,673 5,571,471 5,571,471 Total Public Debt Outstanding 20,433,416 20,423,370 20,244,900 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,536 24,225 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 $ 20,396,942 $ 20,387,207 $ 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 19, 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 $ 2,226 $ 132,999 $ 132,999 Individual Income Taxes 130 4,592 4,592 Railroad Retirement Taxes 1 293 293 Excise Taxes 23 3,289 3,289 Corporation Income Taxes 37 9,515 9,515 Federal Unemployment Taxes 6 73 73 Estate and Gift Taxes & Misc IRS Rcpts. 2 29 29 Total $ 2,424 $ 150,789 $ 150,789 Cash Federal Tax Deposits: Direct $ 40 $ 719 $ 719 Through Depositaries 2,379 144,135 144,135 Total Cash FTD's $ 2,419 $ 144,854 $ 144,854 Inter-agency Transfers 5 5,936 5,936 Total $ 2,424 $ 150,789 $ 150,789 ___________________________________________________________________________________________ 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 19, 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) $ 17 $ 2,527 $ 2,527 IRS Tax Refunds Business (EFT) 43 1,143 1,143 IRS Tax Refunds Individual (Checks) 66 1,295 1,295 IRS Tax Refunds Individual (EFT) 104 2,154 2,154 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.