1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, October 27, 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 $ 198,032 $ 196,459 $ 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 $ 198,032 $ 196,459 $ 159,322 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, October 27, 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) $ 22 $ 657 $ 657 Air Transport Security Fees 28 68 68 Cash FTD's Received (Table IV) 8,336 190,752 190,752 Commodity Credit Corporation programs 20 87 87 Customs and Certain Excise Taxes 175 3,833 3,833 Deposits by States: Supplemental Security Income 15 81 81 Unemployment 128 1,056 1,056 Education Department programs 169 4,755 4,755 Energy Department programs 24 514 514 Estate and Gift Taxes 102 1,503 1,503 Federal Reserve Earnings 0 5,259 5,259 Foreign Military Sales Program 8 1,479 1,479 Housing and Urban Development programs 2 221 221 Individual Income and Employment Taxes, Not Withheld 226 17,605 17,605 Interest recd from cash investments 0 0 0 Justice Department programs 11 236 236 Postal Service 311 7,031 7,031 Public Debt Cash Issues (Table III-B) 775 660,941 660,941 Other Deposits: International Monetary Fund 383 751 751 Medicare Premiums 62 2,744 2,744 Railroad Unemployment Ins. 8 11 11 Thrift Savings Plan Transfer 1,010 5,457 5,457 Total Other Deposits 1,463 16,656 16,656 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 11,814 912,734 912,734 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 11,814 $ 912,734 $ 912,734 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, October 27, 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 $ 149 $ 7,567 $ 7,567 Defense Vendor Payments (EFT) 1,187 19,302 19,302 Education Department programs 527 12,627 12,627 Energy Department programs 196 2,741 2,741 Federal Employees Insurance Payments 306 6,022 6,022 Fed. Highway Administration programs 348 3,941 3,941 Federal Salaries (EFT) 61 13,215 13,215 Food and Nutrition Service (misc) 101 2,148 2,148 GSA programs 38 1,586 1,586 Health and Human Services Grants (misc) 389 7,586 7,586 Housing and Urban Development programs 153 5,392 5,392 Interest on Treasury Securities 0 8,494 8,494 IRS Tax Refunds Business (EFT) 186 4,193 4,193 IRS Tax Refunds Individual (EFT) 44 4,525 4,525 Justice Department programs 90 1,084 1,084 Labor Dept. prgms (excl. unemployment) 44 1,061 1,061 Medicaid 1,067 29,281 29,281 Medicare and Other CMS Payments 1,293 30,491 30,491 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 4,974 4,974 NASA programs 107 1,468 1,468 Postal Service Money Orders and Other 118 2,856 2,856 Public Debt Cash Redemp. (Table III-B) 809 571,390 571,390 Social Security Benefits (EFT) 51 71,658 71,658 Supple. Nutrition Assist. Program (SNAP) 145 6,036 6,036 Temporary Assistance for Needy Families (HHS) 6 992 992 Transportation Security Admin. (DHS) 9 167 167 Unemployment Insurance Benefits 41 2,089 2,089 Veterans Affairs programs 215 4,469 4,469 Other Withdrawals: Agency for Internat'l Development 555 1,245 1,245 Emergency Prep & Response (DHS) 246 4,645 4,645 HHS: Indian Health Service 120 262 262 International Monetary Fund 385 457 457 TARP 138 138 138 Thrift Savings Plan Transfer 106 3,247 3,247 Unclassified 1,012 18,862 18,862 Total, Other Withdrawals 2,561 46,666 46,666 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,241 874,023 874,023 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,241 $ 874,023 $ 874,023 Net Change in Operating Cash Balance $ 1,573 $ 38,710 $ 38,710 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, October 27, 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 $ 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 3,172 3,172 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 48 48 Interest Increment 2 475 475 Government Account Series 369,245 7,197,745 7,197,745 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 10 4,545 4,545 Other 763 16,771 16,771 Total Issues $ 370,147 $ 7,864,686 $ 7,864,686 (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 $ 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 31 975 975 Government Account Series 368,446 7,084,058 7,084,058 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 14 2,776 2,776 Other 763 16,732 16,732 Total Redemptions $ 369,255 $ 7,655,448 $ 7,655,448 Net Change in Public Debt Outstanding $ 892 $ 209,237 $ 209,237 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, October 27, 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) $ 370,147 $ 7,864,686 $ 7,864,686 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 1,748 1,748 Bonds and Notes (-) 0 604 604 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 369,245 7,197,745 7,197,745 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 475 475 Inflation-Protected Securities Increment 124 3,172 3,172 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 775 $ 660,941 $ 660,941 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 369,255 $ 7,655,448 $ 7,655,448 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 (-) 368,446 7,084,058 7,084,058 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 809 $ 571,390 $ 571,390 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, October 27, 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 $ 14,771,762 $ 14,770,807 $ 14,673,429 $ 14,673,429 Intragovernmental Holdings 5,682,376 5,682,438 5,571,471 5,571,471 Total Public Debt Outstanding 20,454,137 20,453,245 20,244,900 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,417 24,480 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 $ 20,417,782 $ 20,416,827 $ 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 27, 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 $ 6,279 $ 176,252 $ 176,252 Individual Income Taxes 89 5,274 5,274 Railroad Retirement Taxes 14 417 417 Excise Taxes 1,865 6,386 6,386 Corporation Income Taxes 74 10,168 10,168 Federal Unemployment Taxes 22 138 138 Estate and Gift Taxes & Misc IRS Rcpts. 0 95 95 Total $ 8,343 $ 198,731 $ 198,731 Cash Federal Tax Deposits: Direct $ 581 $ 1,687 $ 1,687 Through Depositaries 7,755 189,065 189,065 Total Cash FTD's $ 8,336 $ 190,752 $ 190,752 Inter-agency Transfers 6 7,979 7,979 Total $ 8,343 $ 198,731 $ 198,731 ___________________________________________________________________________________________ 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 27, 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) $ 23 $ 4,136 $ 4,136 IRS Tax Refunds Business (EFT) 186 4,193 4,193 IRS Tax Refunds Individual (Checks) 1,166 3,514 3,514 IRS Tax Refunds Individual (EFT) 44 4,525 4,525 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.