1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, October 20, 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 $ 194,259 $ 201,416 $ 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 $ 194,259 $ 201,416 $ 159,322 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, October 20, 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) $ 56 $ 522 $ 522 Air Transport Security Fees 6 31 31 Cash FTD's Received (Table IV) 7,012 151,866 151,866 Commodity Credit Corporation programs 4 50 50 Customs and Certain Excise Taxes 83 1,087 1,087 Deposits by States: Supplemental Security Income 5 52 52 Unemployment 57 473 473 Education Department programs 194 3,585 3,585 Energy Department programs 32 216 216 Estate and Gift Taxes 55 1,093 1,093 Federal Reserve Earnings 0 4,110 4,110 Foreign Military Sales Program 8 1,328 1,328 Housing and Urban Development programs 3 125 125 Individual Income and Employment Taxes, Not Withheld 1,641 11,643 11,643 Interest recd from cash investments 0 0 0 Justice Department programs 5 197 197 Postal Service 290 5,369 5,369 Public Debt Cash Issues (Table III-B) 760 531,859 531,859 Other Deposits: Medicare Premiums 466 1,728 1,728 Thrift Savings Plan Transfer 78 3,376 3,376 Total Other Deposits 544 12,854 12,854 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 10,755 726,460 726,460 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 10,755 $ 726,460 $ 726,460 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, October 20, 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 $ 189 $ 6,998 $ 6,998 Defense Vendor Payments (EFT) 1,204 13,459 13,459 Education Department programs 538 9,818 9,818 Energy Department programs 178 2,043 2,043 Federal Employees Insurance Payments 175 3,879 3,879 Fed. Highway Administration programs 294 2,715 2,715 Federal Salaries (EFT) 3,360 10,441 10,441 Food and Nutrition Service (misc) 119 1,564 1,564 GSA programs 53 1,317 1,317 Health and Human Services Grants (misc) 313 5,563 5,563 Housing and Urban Development programs 165 4,830 4,830 Interest on Treasury Securities 0 8,493 8,493 IRS Tax Refunds Business (EFT) 683 1,826 1,826 IRS Tax Refunds Individual (EFT) 94 2,248 2,248 Justice Department programs 62 726 726 Labor Dept. prgms (excl. unemployment) 32 756 756 Medicaid 764 21,635 21,635 Medicare and Other CMS Payments 1,704 22,653 22,653 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 4,974 4,974 4,974 NASA programs 76 910 910 Postal Service Money Orders and Other 134 2,185 2,185 Public Debt Cash Redemp. (Table III-B) 793 459,803 459,803 Social Security Benefits (EFT) 45 55,511 55,511 Supple. Nutrition Assist. Program (SNAP) 199 4,843 4,843 Temporary Assistance for Needy Families (HHS) 43 840 840 Transportation Security Admin. (DHS) 8 116 116 Unemployment Insurance Benefits 42 1,623 1,623 Veterans Affairs programs 222 3,288 3,288 Other Withdrawals: Agency for Internat'l Development 70 475 475 Agriculture 50 761 761 Emergency Prep & Response (DHS) 136 3,465 3,465 Federal Aviation Administration 57 325 325 Interior 54 395 395 State Department 50 484 484 Thrift Savings Plan Transfer 252 2,283 2,283 Unclassified 778 13,465 13,465 Total, Other Withdrawals 1,448 36,467 36,467 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 17,912 691,523 691,523 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 17,912 $ 691,523 $ 691,523 Net Change in Operating Cash Balance $ -7,157 $ 34,938 $ 34,938 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, October 20, 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 $ 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 125 2,303 2,303 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 33 33 Interest Increment 2 461 461 Government Account Series 370,515 5,320,618 5,320,618 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2 2,445 2,445 Other 755 12,424 12,424 Total Issues $ 371,401 $ 5,857,212 $ 5,857,212 (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 $ 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 34 800 800 Government Account Series 371,990 5,210,275 5,210,275 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2 2,703 2,703 Other 756 12,394 12,394 Total Redemptions $ 372,783 $ 5,670,078 $ 5,670,078 Net Change in Public Debt Outstanding $ -1,382 $ 187,134 $ 187,134 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, October 20, 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) $ 371,401 $ 5,857,212 $ 5,857,212 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 1,368 1,368 Bonds and Notes (-) 0 604 604 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 370,515 5,320,618 5,320,618 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 461 461 Inflation-Protected Securities Increment 125 2,303 2,303 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 760 $ 531,859 $ 531,859 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 372,783 $ 5,670,078 $ 5,670,078 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 (-) 371,990 5,210,275 5,210,275 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 793 $ 459,803 $ 459,803 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, October 20, 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 $ 14,751,549 $ 14,751,486 $ 14,673,429 $ 14,673,429 Intragovernmental Holdings 5,680,485 5,681,930 5,571,471 5,571,471 Total Public Debt Outstanding 20,432,034 20,433,416 20,244,900 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,473 24,536 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 $ 20,395,623 $ 20,396,942 $ 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 20, 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 $ 7,587 $ 140,586 $ 140,586 Individual Income Taxes 124 4,716 4,716 Railroad Retirement Taxes 12 305 305 Excise Taxes 35 3,325 3,325 Corporation Income Taxes 92 9,607 9,607 Federal Unemployment Taxes 8 80 80 Estate and Gift Taxes & Misc IRS Rcpts. 2 30 30 Total $ 7,860 $ 158,649 $ 158,649 Cash Federal Tax Deposits: Direct $ 47 $ 765 $ 765 Through Depositaries 6,966 151,101 151,101 Total Cash FTD's $ 7,012 $ 151,866 $ 151,866 Inter-agency Transfers 847 6,783 6,783 Total $ 7,860 $ 158,649 $ 158,649 ___________________________________________________________________________________________ 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 20, 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) $ 34 $ 2,561 $ 2,561 IRS Tax Refunds Business (EFT) 683 1,826 1,826 IRS Tax Refunds Individual (Checks) 634 1,929 1,929 IRS Tax Refunds Individual (EFT) 94 2,248 2,248 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.