1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 25, 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 $ 185,092 $ 201,072 $ 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 $ 185,092 $ 201,072 $ 159,322 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 25, 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) $ 11 $ 607 $ 607 Air Transport Security Fees 2 35 35 Cash FTD's Received (Table IV) 8,430 178,671 178,671 Commodity Credit Corporation programs 4 63 63 Customs and Certain Excise Taxes 99 3,571 3,571 Deposits by States: Supplemental Security Income 2 60 60 Unemployment 144 773 773 Education Department programs 184 4,408 4,408 Energy Department programs 44 400 400 Estate and Gift Taxes 38 1,325 1,325 Federal Reserve Earnings 1,148 5,259 5,259 Foreign Military Sales Program 42 1,374 1,374 Housing and Urban Development programs 6 214 214 Individual Income and Employment Taxes, Not Withheld 1,412 16,762 16,762 Interest recd from cash investments 0 0 0 Justice Department programs 6 215 215 Postal Service 293 6,432 6,432 Public Debt Cash Issues (Table III-B) 1,213 534,783 534,783 Other Deposits: International Monetary Fund 366 368 368 Medicare Premiums 165 2,572 2,572 Total Other Deposits 531 14,064 14,064 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 13,609 769,016 769,016 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 13,609 $ 769,016 $ 769,016 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 25, 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 $ 91 $ 7,322 $ 7,322 Defense Vendor Payments (EFT) 895 16,756 16,756 Education Department programs 645 11,569 11,569 Energy Department programs 105 2,374 2,374 Federal Employees Insurance Payments 848 5,143 5,143 Fed. Highway Administration programs 248 3,368 3,368 Federal Salaries (EFT) 111 12,405 12,405 Food and Nutrition Service (misc) 152 1,948 1,948 GSA programs 40 1,486 1,486 Health and Human Services Grants (misc) 457 6,678 6,678 Housing and Urban Development programs 115 5,179 5,179 Interest on Treasury Securities 0 8,494 8,494 IRS Tax Refunds Business (EFT) 2,086 4,012 4,012 IRS Tax Refunds Individual (EFT) 1,539 4,394 4,394 Justice Department programs 68 931 931 Labor Dept. prgms (excl. unemployment) 47 884 884 Medicaid 1,011 24,514 24,514 Medicare and Other CMS Payments 1,979 27,826 27,826 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 4,974 4,974 NASA programs 172 1,270 1,270 Postal Service Money Orders and Other 113 2,643 2,643 Public Debt Cash Redemp. (Table III-B) 788 462,227 462,227 Social Security Benefits (EFT) 15,943 71,549 71,549 Supple. Nutrition Assist. Program (SNAP) 163 5,749 5,749 Temporary Assistance for Needy Families (HHS) 27 942 942 Transportation Security Admin. (DHS) 9 144 144 Unemployment Insurance Benefits 93 1,991 1,991 Veterans Affairs programs 111 3,998 3,998 Other Withdrawals: Agency for Internat'l Development 70 634 634 Agriculture Loan Payments (misc) 67 607 607 Emergency Prep & Response (DHS) 234 4,211 4,211 Federal Aviation Administration 51 443 443 Federal Transit Admin. 62 850 850 State Department 63 894 894 Tennessee Valley Authority (net) 56 -62 -62 Thrift Savings Plan Transfer 353 3,016 3,016 Unclassified 777 16,667 16,667 Total, Other Withdrawals 1,733 42,475 42,475 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 29,589 743,246 743,246 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 29,589 $ 743,246 $ 743,246 Net Change in Operating Cash Balance $ -15,980 $ 25,770 $ 25,770 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, October 25, 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 125 2,924 2,924 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 43 43 Interest Increment 2 470 470 Government Account Series 382,290 6,451,133 6,451,133 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 466 3,114 3,114 Other 744 14,669 14,669 Total Issues $ 383,630 $ 6,991,282 $ 6,991,282 (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 34 911 911 Government Account Series 386,611 6,334,268 6,334,268 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 10 2,762 2,762 Other 744 14,649 14,649 Total Redemptions $ 387,399 $ 6,796,495 $ 6,796,495 Net Change in Public Debt Outstanding $ -3,769 $ 194,787 $ 194,787 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 25, 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) $ 383,630 $ 6,991,282 $ 6,991,282 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 (-) 382,290 6,451,133 6,451,133 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 470 470 Inflation-Protected Securities Increment 125 2,924 2,924 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,213 $ 534,783 $ 534,783 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 387,399 $ 6,796,495 $ 6,796,495 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 (-) 386,611 6,334,268 6,334,268 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 788 $ 462,227 $ 462,227 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 25, 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 $ 14,752,404 $ 14,752,220 $ 14,673,429 $ 14,673,429 Intragovernmental Holdings 5,687,283 5,691,235 5,571,471 5,571,471 Total Public Debt Outstanding 20,439,687 20,443,455 20,244,900 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,162 24,224 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 $ 20,403,587 $ 20,407,293 $ 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 25, 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 $ 7,680 $ 167,063 $ 167,063 Individual Income Taxes 123 5,104 5,104 Railroad Retirement Taxes 38 392 392 Excise Taxes 546 3,962 3,962 Corporation Income Taxes 36 9,734 9,734 Federal Unemployment Taxes 11 105 105 Estate and Gift Taxes & Misc IRS Rcpts. 1 35 35 Total $ 8,435 $ 186,394 $ 186,394 Cash Federal Tax Deposits: Direct $ 72 $ 928 $ 928 Through Depositaries 8,358 177,744 177,744 Total Cash FTD's $ 8,430 $ 178,671 $ 178,671 Inter-agency Transfers 5 7,723 7,723 Total $ 8,435 $ 186,394 $ 186,394 ___________________________________________________________________________________________ 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 25, 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) $ 149 $ 4,067 $ 4,067 IRS Tax Refunds Business (EFT) 2,086 4,012 4,012 IRS Tax Refunds Individual (Checks) 122 2,169 2,169 IRS Tax Refunds Individual (EFT) 1,539 4,394 4,394 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 Reporting Branch at 202-874-9789.