1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 26, 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 $ 196,459 $ 185,092 $ 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 $ 196,459 $ 185,092 $ 159,322 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 26, 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) $ 28 $ 635 $ 635 Air Transport Security Fees 5 40 40 Cash FTD's Received (Table IV) 3,744 182,415 182,415 Commodity Credit Corporation programs 5 68 68 Customs and Certain Excise Taxes 87 3,658 3,658 Deposits by States: Supplemental Security Income 6 66 66 Unemployment 155 928 928 Education Department programs 179 4,586 4,586 Energy Department programs 90 490 490 Estate and Gift Taxes 76 1,401 1,401 Federal Reserve Earnings 0 5,259 5,259 Foreign Military Sales Program 96 1,470 1,470 Housing and Urban Development programs 6 220 220 Individual Income and Employment Taxes, Not Withheld 616 17,378 17,378 Interest recd from cash investments 0 0 0 Justice Department programs 10 225 225 Postal Service 288 6,721 6,721 Public Debt Cash Issues (Table III-B) 125,384 660,166 660,166 Other Deposits: Medicare Premiums 109 2,682 2,682 Thrift Savings Plan Transfer 1,020 4,447 4,447 Total Other Deposits 1,130 15,194 15,194 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 131,903 900,920 900,920 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 131,903 $ 900,920 $ 900,920 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 26, 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 $ 96 $ 7,418 $ 7,418 Defense Vendor Payments (EFT) 1,358 18,115 18,115 Education Department programs 531 12,100 12,100 Energy Department programs 170 2,545 2,545 Federal Employees Insurance Payments 572 5,716 5,716 Fed. Highway Administration programs 225 3,593 3,593 Federal Salaries (EFT) 749 13,154 13,154 Food and Nutrition Service (misc) 99 2,047 2,047 GSA programs 62 1,548 1,548 Health and Human Services Grants (misc) 519 7,197 7,197 Housing and Urban Development programs 60 5,239 5,239 Interest on Treasury Securities 0 8,494 8,494 IRS Tax Refunds Business (EFT) 1/ -5 4,007 4,007 IRS Tax Refunds Individual (EFT) 87 4,481 4,481 Justice Department programs 63 994 994 Labor Dept. prgms (excl. unemployment) 134 1,018 1,018 Medicaid 3,700 28,214 28,214 Medicare and Other CMS Payments 1,371 29,198 29,198 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 4,974 4,974 NASA programs 90 1,360 1,360 Postal Service Money Orders and Other 96 2,738 2,738 Public Debt Cash Redemp. (Table III-B) 108,355 570,582 570,582 Social Security Benefits (EFT) 59 71,608 71,608 Supple. Nutrition Assist. Program (SNAP) 142 5,891 5,891 Temporary Assistance for Needy Families (HHS) 44 985 985 Transportation Security Admin. (DHS) 15 159 159 Unemployment Insurance Benefits 57 2,048 2,048 Veterans Affairs programs 256 4,254 4,254 Other Withdrawals: Agency for Internat'l Development 55 690 690 Emergency Prep & Response (DHS) 188 4,399 4,399 Interior 80 579 579 Thrift Savings Plan Transfer 125 3,141 3,141 Unclassified 1,183 17,850 17,850 Total, Other Withdrawals 1,630 44,105 44,105 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 120,536 863,782 863,782 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 120,536 $ 863,782 $ 863,782 Net Change in Operating Cash Balance $ 11,367 $ 37,137 $ 37,137 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, October 26, 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 $ 123,001 $ 486,991 $ 486,991 Cash Management Series 0 0 0 Notes 0 142,939 142,939 Bonds 0 11,999 11,999 Inflation-Protected Securities Increment 124 3,048 3,048 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 46 46 Interest Increment 3 472 472 Government Account Series 377,366 6,828,500 6,828,500 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,421 4,535 4,535 Other 1,339 16,008 16,008 Total Issues $ 503,257 $ 7,494,539 $ 7,494,539 (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 $ 107,002 $ 432,994 $ 432,994 Notes 0 117,914 117,914 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 33 944 944 Government Account Series 381,344 6,715,612 6,715,612 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 2,762 2,762 Other 1,320 15,969 15,969 Total Redemptions $ 489,699 $ 7,286,194 $ 7,286,194 Net Change in Public Debt Outstanding $ 13,559 $ 208,345 $ 208,345 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 26, 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) $ 503,257 $ 7,494,539 $ 7,494,539 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 380 1,748 1,748 Bonds and Notes (-) 0 604 604 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 377,366 6,828,500 6,828,500 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 472 472 Inflation-Protected Securities Increment 124 3,048 3,048 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 125,384 $ 660,166 $ 660,166 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 489,699 $ 7,286,194 $ 7,286,194 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 (-) 381,344 6,715,612 6,715,612 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 108,355 $ 570,582 $ 570,582 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 26, 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 $ 14,770,807 $ 14,752,404 $ 14,673,429 $ 14,673,429 Intragovernmental Holdings 5,682,438 5,687,283 5,571,471 5,571,471 Total Public Debt Outstanding 20,453,245 20,439,687 20,244,900 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,480 24,162 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 $ 20,416,827 $ 20,403,587 $ 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 26, 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 $ 2,910 $ 169,973 $ 169,973 Individual Income Taxes 81 5,185 5,185 Railroad Retirement Taxes 12 404 404 Excise Taxes 559 4,521 4,521 Corporation Income Taxes 361 10,094 10,094 Federal Unemployment Taxes 11 116 116 Estate and Gift Taxes & Misc IRS Rcpts. 60 95 95 Total $ 3,994 $ 190,388 $ 190,388 Cash Federal Tax Deposits: Direct $ 178 $ 1,106 $ 1,106 Through Depositaries 3,566 181,310 181,310 Total Cash FTD's $ 3,744 $ 182,415 $ 182,415 Inter-agency Transfers 250 7,973 7,973 Total $ 3,994 $ 190,388 $ 190,388 ___________________________________________________________________________________________ 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 26, 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) $ 46 $ 4,113 $ 4,113 IRS Tax Refunds Business (EFT) 1/ -5 4,007 4,007 IRS Tax Refunds Individual (Checks) 180 2,348 2,348 IRS Tax Refunds Individual (EFT) 87 4,481 4,481 1/Reported as a negative amount due to a return/reversal of $9 million. 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.