1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, October 30, 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 $ 205,648 $ 198,032 $ 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 $ 205,648 $ 198,032 $ 159,322 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, October 30, 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) $ 30 $ 686 $ 686 Air Transport Security Fees 3 71 71 Cash FTD's Received (Table IV) 14,439 205,190 205,190 Commodity Credit Corporation programs 8 96 96 Customs and Certain Excise Taxes 102 3,935 3,935 Deposits by States: Supplemental Security Income 3 84 84 Unemployment 171 1,227 1,227 Education Department programs 247 5,002 5,002 Energy Department programs 30 544 544 Estate and Gift Taxes 83 1,586 1,586 Federal Reserve Earnings 0 5,259 5,259 Foreign Military Sales Program 24 1,502 1,502 Housing and Urban Development programs 1 223 223 Individual Income and Employment Taxes, Not Withheld 286 17,891 17,891 Interest recd from cash investments 0 0 0 Justice Department programs 5 240 240 Postal Service 3 7,034 7,034 Public Debt Cash Issues (Table III-B) 787 661,729 661,729 Other Deposits: Defense Finance & Accounting Service 55 499 499 Deposit Insurance Fund 65 257 257 National Credit Union Administration 405 899 899 Pension Benefit Guaranty Corp. 105 5,562 5,562 Railroad Unemployment Ins. 9 20 20 Thrift Savings Plan Transfer 106 5,563 5,563 Total Other Deposits 744 17,401 17,401 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 16,966 929,700 929,700 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 16,966 $ 929,700 $ 929,700 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, October 30, 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 $ 85 $ 7,652 $ 7,652 Defense Vendor Payments (EFT) 1,031 20,333 20,333 Education Department programs 597 13,224 13,224 Energy Department programs 105 2,845 2,845 Federal Employees Insurance Payments 193 6,215 6,215 Fed. Highway Administration programs 101 4,042 4,042 Federal Salaries (EFT) 61 13,276 13,276 Food and Nutrition Service (misc) 67 2,215 2,215 GSA programs 36 1,622 1,622 Health and Human Services Grants (misc) 520 8,106 8,106 Housing and Urban Development programs 217 5,609 5,609 Interest on Treasury Securities 0 8,494 8,494 IRS Tax Refunds Business (EFT) 29 4,222 4,222 IRS Tax Refunds Individual (EFT) 107 4,632 4,632 Justice Department programs 68 1,152 1,152 Labor Dept. prgms (excl. unemployment) 31 1,092 1,092 Medicaid 936 30,217 30,217 Medicare and Other CMS Payments 1,487 31,977 31,977 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 7 4,982 4,982 NASA programs 0 1,468 1,468 Postal Service Money Orders and Other 159 3,015 3,015 Public Debt Cash Redemp. (Table III-B) 867 572,257 572,257 Social Security Benefits (EFT) 1 71,659 71,659 Supple. Nutrition Assist. Program (SNAP) 409 6,445 6,445 Temporary Assistance for Needy Families (HHS) 173 1,165 1,165 Transportation Security Admin. (DHS) 14 182 182 Unemployment Insurance Benefits 107 2,196 2,196 Veterans Affairs programs 280 4,749 4,749 Other Withdrawals: Agency for Internat'l Development 225 1,470 1,470 Emergency Prep & Response (DHS) 166 4,810 4,810 Federal Aviation Administration 85 576 576 Minerals Management Service 207 216 216 Unclassified 979 19,841 19,841 Total, Other Withdrawals 1,662 48,328 48,328 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,350 883,373 883,373 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,350 $ 883,373 $ 883,373 Net Change in Operating Cash Balance $ 7,616 $ 46,327 $ 46,327 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, October 30, 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 $ -5 $ 486,986 $ 486,986 Cash Management Series 0 0 0 Notes 0 142,939 142,939 Bonds 0 11,999 11,999 Inflation-Protected Securities Increment 373 3,545 3,545 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 51 51 Interest Increment 2 477 477 Government Account Series 371,144 7,568,889 7,568,889 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 27 4,572 4,572 Other 762 17,533 17,533 Total Issues $ 372,306 $ 8,236,992 $ 8,236,992 (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 35 1,010 1,010 Government Account Series 372,208 7,456,266 7,456,266 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 68 2,843 2,843 Other 764 17,496 17,496 Total Redemptions $ 373,075 $ 8,028,523 $ 8,028,523 Net Change in Public Debt Outstanding $ -769 $ 208,469 $ 208,469 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, October 30, 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) $ 372,306 $ 8,236,992 $ 8,236,992 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 (-) 371,144 7,568,889 7,568,889 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 477 477 Inflation-Protected Securities Increment 373 3,545 3,545 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 787 $ 661,729 $ 661,729 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 373,075 $ 8,028,523 $ 8,028,523 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 (-) 372,208 7,456,266 7,456,266 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 867 $ 572,257 $ 572,257 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, October 30, 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 $ 14,772,105 $ 14,771,762 $ 14,673,429 $ 14,673,429 Intragovernmental Holdings 5,681,264 5,682,376 5,571,471 5,571,471 Total Public Debt Outstanding 20,453,369 20,454,137 20,244,900 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,228 24,417 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 $ 20,417,203 $ 20,417,782 $ 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 30, 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 $ 13,960 $ 190,211 $ 190,211 Individual Income Taxes 194 5,469 5,469 Railroad Retirement Taxes 36 453 453 Excise Taxes 181 6,567 6,567 Corporation Income Taxes 44 10,212 10,212 Federal Unemployment Taxes 33 171 171 Estate and Gift Taxes & Misc IRS Rcpts. 3 98 98 Total $ 14,450 $ 213,181 $ 213,181 Cash Federal Tax Deposits: Direct $ 46 $ 1,733 $ 1,733 Through Depositaries 14,393 203,458 203,458 Total Cash FTD's $ 14,439 $ 205,190 $ 205,190 Inter-agency Transfers 12 7,991 7,991 Total $ 14,450 $ 213,181 $ 213,181 ___________________________________________________________________________________________ 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 30, 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) $ 22 $ 4,158 $ 4,158 IRS Tax Refunds Business (EFT) 29 4,222 4,222 IRS Tax Refunds Individual (Checks) 54 3,569 3,569 IRS Tax Refunds Individual (EFT) 107 4,632 4,632 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.