1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 24, 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 $ 201,072 $ 203,965 $ 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 $ 201,072 $ 203,965 $ 159,322 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 24, 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) $ 58 $ 596 $ 596 Air Transport Security Fees 2 34 34 Cash FTD's Received (Table IV) 1,840 170,241 170,241 Commodity Credit Corporation programs 4 59 59 Customs and Certain Excise Taxes 2,288 3,472 3,472 Deposits by States: Supplemental Security Income 4 58 58 Unemployment 93 629 629 Education Department programs 359 4,224 4,224 Energy Department programs 50 356 356 Estate and Gift Taxes 106 1,287 1,287 Federal Reserve Earnings 0 4,110 4,110 Foreign Military Sales Program 3 1,332 1,332 Housing and Urban Development programs 3 208 208 Individual Income and Employment Taxes, Not Withheld 1,561 15,350 15,350 Interest recd from cash investments 0 0 0 Justice Department programs 7 209 209 Postal Service 392 6,139 6,139 Public Debt Cash Issues (Table III-B) 929 533,570 533,570 Other Deposits: Medicare Premiums 103 2,407 2,407 Total Other Deposits 103 13,533 13,533 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 7,801 755,407 755,407 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 7,801 $ 755,407 $ 755,407 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 24, 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 $ 129 $ 7,231 $ 7,231 Defense Vendor Payments (EFT) 1,381 15,861 15,861 Education Department programs 648 10,924 10,924 Energy Department programs 135 2,269 2,269 Federal Employees Insurance Payments 232 4,295 4,295 Fed. Highway Administration programs 244 3,120 3,120 Federal Salaries (EFT) 373 12,294 12,294 Food and Nutrition Service (misc) 114 1,796 1,796 GSA programs 79 1,446 1,446 Health and Human Services Grants (misc) 349 6,221 6,221 Housing and Urban Development programs 125 5,064 5,064 Interest on Treasury Securities 0 8,494 8,494 IRS Tax Refunds Business (EFT) 83 1,926 1,926 IRS Tax Refunds Individual (EFT) 320 2,855 2,855 Justice Department programs 59 863 863 Labor Dept. prgms (excl. unemployment) 42 837 837 Medicaid 1,352 23,503 23,503 Medicare and Other CMS Payments 1,554 25,847 25,847 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 4,974 4,974 NASA programs 62 1,098 1,098 Postal Service Money Orders and Other 147 2,530 2,530 Public Debt Cash Redemp. (Table III-B) 792 461,439 461,439 Social Security Benefits (EFT) 48 55,606 55,606 Supple. Nutrition Assist. Program (SNAP) 168 5,586 5,586 Temporary Assistance for Needy Families (HHS) 42 915 915 Transportation Security Admin. (DHS) 17 134 134 Unemployment Insurance Benefits 166 1,899 1,899 Veterans Affairs programs 342 3,887 3,887 Other Withdrawals: Agriculture 185 1,005 1,005 Emergency Prep & Response (DHS) 257 3,976 3,976 Tennessee Valley Authority (net) -65 -118 -118 Thrift Savings Plan Transfer 197 2,663 2,663 Unclassified 1,117 15,890 15,890 Total, Other Withdrawals 1,691 40,742 40,742 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,694 713,657 713,657 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,694 $ 713,657 $ 713,657 Net Change in Operating Cash Balance $ -2,893 $ 41,750 $ 41,750 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, October 24, 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 124 2,799 2,799 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 40 40 Interest Increment 3 468 468 Government Account Series 376,124 6,068,844 6,068,844 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 181 2,648 2,648 Other 746 13,924 13,924 Total Issues $ 377,181 $ 6,607,652 $ 6,607,652 (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 39 877 877 Government Account Series 368,573 5,947,657 5,947,657 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 4 2,752 2,752 Other 749 13,905 13,905 Total Redemptions $ 369,365 $ 6,409,096 $ 6,409,096 Net Change in Public Debt Outstanding $ 7,816 $ 198,555 $ 198,555 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 24, 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) $ 377,181 $ 6,607,652 $ 6,607,652 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 (-) 376,124 6,068,844 6,068,844 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 468 468 Inflation-Protected Securities Increment 124 2,799 2,799 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 929 $ 533,570 $ 533,570 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 369,365 $ 6,409,096 $ 6,409,096 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 (-) 368,573 5,947,657 5,947,657 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 792 $ 461,439 $ 461,439 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 24, 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 $ 14,752,220 $ 14,751,842 $ 14,673,429 $ 14,673,429 Intragovernmental Holdings 5,691,235 5,683,797 5,571,471 5,571,471 Total Public Debt Outstanding 20,443,455 20,435,639 20,244,900 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,224 24,286 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 $ 20,407,293 $ 20,399,415 $ 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 24, 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 $ 1,975 $ 159,383 $ 159,383 Individual Income Taxes 100 4,981 4,981 Railroad Retirement Taxes 1 353 353 Excise Taxes 55 3,416 3,416 Corporation Income Taxes 26 9,698 9,698 Federal Unemployment Taxes 7 94 94 Estate and Gift Taxes & Misc IRS Rcpts. 1 33 33 Total $ 2,165 $ 177,959 $ 177,959 Cash Federal Tax Deposits: Direct $ 45 $ 855 $ 855 Through Depositaries 1,794 169,386 169,386 Total Cash FTD's $ 1,840 $ 170,241 $ 170,241 Inter-agency Transfers 326 7,718 7,718 Total $ 2,165 $ 177,959 $ 177,959 ___________________________________________________________________________________________ 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 24, 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) $ 1,298 $ 3,918 $ 3,918 IRS Tax Refunds Business (EFT) 83 1,926 1,926 IRS Tax Refunds Individual (Checks) 64 2,047 2,047 IRS Tax Refunds Individual (EFT) 320 2,855 2,855 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 Reporting Branch at 202-874-9789.