1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, October 23, 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 $ 203,965 $ 194,259 $ 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 $ 203,965 $ 194,259 $ 159,322 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, October 23, 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) $ 16 $ 538 $ 538 Air Transport Security Fees 1 32 32 Cash FTD's Received (Table IV) 16,535 168,401 168,401 Commodity Credit Corporation programs 4 54 54 Customs and Certain Excise Taxes 97 1,184 1,184 Deposits by States: Supplemental Security Income 2 54 54 Unemployment 64 537 537 Education Department programs 279 3,864 3,864 Energy Department programs 90 306 306 Estate and Gift Taxes 88 1,182 1,182 Federal Reserve Earnings 0 4,110 4,110 Foreign Military Sales Program 1 1,329 1,329 Housing and Urban Development programs 80 205 205 Individual Income and Employment Taxes, Not Withheld 2,147 13,790 13,790 Interest recd from cash investments 0 0 0 Justice Department programs 5 202 202 Postal Service 379 5,748 5,748 Public Debt Cash Issues (Table III-B) 781 532,640 532,640 Other Deposits: Medicare Premiums 576 2,304 2,304 Total Other Deposits 576 13,430 13,430 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 21,146 747,606 747,606 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 21,146 $ 747,606 $ 747,606 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, October 23, 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 $ 104 $ 7,102 $ 7,102 Defense Vendor Payments (EFT) 1,021 14,480 14,480 Education Department programs 459 10,276 10,276 Energy Department programs 92 2,135 2,135 Federal Employees Insurance Payments 184 4,063 4,063 Fed. Highway Administration programs 161 2,876 2,876 Federal Salaries (EFT) 1,481 11,921 11,921 Food and Nutrition Service (misc) 118 1,682 1,682 GSA programs 50 1,367 1,367 Health and Human Services Grants (misc) 309 5,872 5,872 Housing and Urban Development programs 110 4,939 4,939 Interest on Treasury Securities 0 8,494 8,494 IRS Tax Refunds Business (EFT) 18 1,843 1,843 IRS Tax Refunds Individual (EFT) 286 2,535 2,535 Justice Department programs 79 804 804 Labor Dept. prgms (excl. unemployment) 38 794 794 Medicaid 515 22,150 22,150 Medicare and Other CMS Payments 1,640 24,293 24,293 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 4,974 4,974 NASA programs 126 1,036 1,036 Postal Service Money Orders and Other 198 2,383 2,383 Public Debt Cash Redemp. (Table III-B) 845 460,648 460,648 Social Security Benefits (EFT) 47 55,558 55,558 Supple. Nutrition Assist. Program (SNAP) 575 5,418 5,418 Temporary Assistance for Needy Families (HHS) 32 873 873 Transportation Security Admin. (DHS) 2 118 118 Unemployment Insurance Benefits 109 1,732 1,732 Veterans Affairs programs 257 3,545 3,545 Other Withdrawals: Agency for Internat'l Development 66 540 540 Agriculture 59 820 820 Centers for Disease Control 277 461 461 Emergency Prep & Response (DHS) 254 3,720 3,720 Federal Transit Admin. 70 755 755 Interior 61 456 456 State Department 306 790 790 Thrift Savings Plan Transfer 184 2,466 2,466 Unclassified 1,308 14,773 14,773 Total, Other Withdrawals 2,585 39,051 39,051 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,441 702,963 702,963 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,441 $ 702,963 $ 702,963 Net Change in Operating Cash Balance $ 9,706 $ 44,643 $ 44,643 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, October 23, 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 $ 363,990 $ 363,990 Cash Management Series 0 0 0 Notes 0 142,939 142,939 Bonds 0 11,999 11,999 Inflation-Protected Securities Increment 372 2,675 2,675 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 37 37 Interest Increment 4 464 464 Government Account Series 372,102 5,692,720 5,692,720 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 23 2,468 2,468 Other 755 13,179 13,179 Total Issues $ 373,259 $ 6,230,471 $ 6,230,471 (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 38 839 839 Government Account Series 368,809 5,579,084 5,579,084 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 44 2,748 2,748 Other 762 13,156 13,156 Total Redemptions $ 369,654 $ 6,039,732 $ 6,039,732 Net Change in Public Debt Outstanding $ 3,605 $ 190,739 $ 190,739 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, October 23, 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) $ 373,259 $ 6,230,471 $ 6,230,471 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 (-) 372,102 5,692,720 5,692,720 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 4 464 464 Inflation-Protected Securities Increment 372 2,675 2,675 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 781 $ 532,640 $ 532,640 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 369,654 $ 6,039,732 $ 6,039,732 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 (-) 368,809 5,579,084 5,579,084 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 845 $ 460,648 $ 460,648 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, October 23, 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 $ 14,751,842 $ 14,751,549 $ 14,673,429 $ 14,673,429 Intragovernmental Holdings 5,683,797 5,680,485 5,571,471 5,571,471 Total Public Debt Outstanding 20,435,639 20,432,034 20,244,900 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,286 24,473 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 $ 20,399,415 $ 20,395,623 $ 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 23, 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 $ 16,822 $ 157,408 $ 157,408 Individual Income Taxes 165 4,881 4,881 Railroad Retirement Taxes 47 352 352 Excise Taxes 37 3,361 3,361 Corporation Income Taxes 65 9,672 9,672 Federal Unemployment Taxes 7 87 87 Estate and Gift Taxes & Misc IRS Rcpts. 2 33 33 Total $ 17,144 $ 175,794 $ 175,794 Cash Federal Tax Deposits: Direct $ 44 $ 810 $ 810 Through Depositaries 16,491 167,591 167,591 Total Cash FTD's $ 16,535 $ 168,401 $ 168,401 Inter-agency Transfers 609 7,392 7,392 Total $ 17,144 $ 175,794 $ 175,794 ___________________________________________________________________________________________ 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 23, 2017 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ Classification This Fiscal Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 59 $ 2,620 $ 2,620 IRS Tax Refunds Business (EFT) 18 1,843 1,843 IRS Tax Refunds Individual (Checks) 54 1,983 1,983 IRS Tax Refunds Individual (EFT) 286 2,535 2,535 operationsmfor themFederal tGovernment.tTreasury'suoperating cashdistmaintained 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.