1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 31, 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 $ 176,855 $ 205,648 $ 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 $ 176,855 $ 205,648 $ 159,322 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 31, 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 $ 744 $ 744 Air Transport Security Fees 263 333 333 Cash FTD's Received (Table IV) 6,178 211,368 211,368 Commodity Credit Corporation programs 4 100 100 Customs and Certain Excise Taxes 146 4,080 4,080 Deposits by States: Supplemental Security Income 228 312 312 Unemployment 1,020 2,247 2,247 Education Department programs 347 5,349 5,349 Energy Department programs 21 565 565 Estate and Gift Taxes 56 1,643 1,643 Federal Reserve Earnings 0 5,259 5,259 Foreign Military Sales Program 3 1,506 1,506 Housing and Urban Development programs 7 230 230 Individual Income and Employment Taxes, Not Withheld 321 18,212 18,212 Interest recd from cash investments 0 0 0 Justice Department programs 44 284 284 Postal Service 782 7,816 7,816 Public Debt Cash Issues (Table III-B) 111,420 773,149 773,149 Other Deposits: Animal Plant Health Inspection svcs 54 129 129 Medicare Premiums 148 2,915 2,915 Minerals Management Svc/Collections 433 845 845 Railroad Unemployment Ins. 13 33 33 Thrift Savings Plan Transfer 71 5,635 5,635 Total Other Deposits 721 18,122 18,122 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 121,619 1,051,318 1,051,318 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 121,619 $ 1,051,318 $ 1,051,318 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 31, 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 $ 111 $ 7,764 $ 7,764 Defense Vendor Payments (EFT) 1,275 21,608 21,608 Education Department programs 591 13,816 13,816 Energy Department programs 245 3,091 3,091 Federal Employees Insurance Payments 190 6,406 6,406 Fed. Highway Administration programs 91 4,134 4,134 Federal Salaries (EFT) 110 13,385 13,385 Food and Nutrition Service (misc) 178 2,393 2,393 GSA programs 154 1,775 1,775 Health and Human Services Grants (misc) 574 8,679 8,679 Housing and Urban Development programs 173 5,782 5,782 Interest on Treasury Securities 7,648 16,142 16,142 IRS Tax Refunds Business (EFT) 297 4,519 4,519 IRS Tax Refunds Individual (EFT) 144 4,775 4,775 Justice Department programs 13 1,166 1,166 Labor Dept. prgms (excl. unemployment) 29 1,121 1,121 Medicaid 1,007 31,224 31,224 Medicare and Other CMS Payments 1,825 33,802 33,802 Medicare Advantage - Part C&D Payments 0 0 0 Marketplace Payments 0 4,982 4,982 NASA programs 0 1,467 1,467 Postal Service Money Orders and Other 404 3,419 3,419 Public Debt Cash Redemp. (Table III-B) 132,444 704,701 704,701 Social Security Benefits (EFT) 1/ -2 71,657 71,657 Supple. Nutrition Assist. Program (SNAP) 123 6,568 6,568 Temporary Assistance for Needy Families (HHS) 52 1,217 1,217 Transportation Security Admin. (DHS) 14 195 195 Unemployment Insurance Benefits 212 2,409 2,409 Veterans Affairs programs 240 4,989 4,989 Other Withdrawals: Agency for Internat'l Development 82 1,551 1,551 Emergency Prep & Response (DHS) 404 5,214 5,214 Federal Aviation Administration 51 627 627 Federal Transit Admin. 53 1,002 1,002 Pension Benefit Guaranty Corp. 471 519 519 Unclassified 1,210 21,051 21,051 Total, Other Withdrawals 2,271 50,599 50,599 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 150,413 1,033,786 1,033,786 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 150,413 $ 1,033,786 $ 1,033,786 Net Change in Operating Cash Balance $ -28,794 $ 17,533 $ 17,533 1/Reported as a negative amount due to a return/reversal of $2 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, October 31, 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 $ 486,986 $ 486,986 Cash Management Series 0 0 0 Notes 105,577 248,516 248,516 Bonds 5,125 17,124 17,124 Inflation-Protected Securities Increment 211 3,756 3,756 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 55 55 Interest Increment 3 480 480 Government Account Series 383,438 7,952,327 7,952,327 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 94 4,665 4,665 Other 780 18,313 18,313 Total Issues $ 495,231 $ 8,732,222 $ 8,732,222 (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 131,589 249,502 249,502 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 40 1,051 1,051 Government Account Series 373,682 7,829,948 7,829,948 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 32 2,876 2,876 Other 783 18,279 18,279 Total Redemptions $ 506,126 $ 8,534,649 $ 8,534,649 Net Change in Public Debt Outstanding $ -10,895 $ 197,574 $ 197,574 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 31, 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) $ 495,231 $ 8,732,222 $ 8,732,222 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 1,748 1,748 Bonds and Notes (-) 245 848 848 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 383,438 7,952,327 7,952,327 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 480 480 Inflation-Protected Securities Increment 124 3,669 3,669 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 111,420 $ 773,149 $ 773,149 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 506,126 $ 8,534,649 $ 8,534,649 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 (-) 373,682 7,829,948 7,829,948 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 132,444 $ 704,701 $ 704,701 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 31, 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 $ 14,751,446 $ 14,772,105 $ 14,673,429 $ 14,673,429 Intragovernmental Holdings 5,691,027 5,681,264 5,571,471 5,571,471 Total Public Debt Outstanding 20,442,474 20,453,369 20,244,900 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,298 24,228 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 $ 20,406,237 $ 20,417,203 $ 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 31, 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 $ 5,018 $ 195,230 $ 195,230 Individual Income Taxes 96 5,565 5,565 Railroad Retirement Taxes 41 494 494 Excise Taxes 805 7,372 7,372 Corporation Income Taxes 112 10,324 10,324 Federal Unemployment Taxes 456 627 627 Estate and Gift Taxes & Misc IRS Rcpts. 2 101 101 Total $ 6,531 $ 219,712 $ 219,712 Cash Federal Tax Deposits: Direct $ 126 $ 1,859 $ 1,859 Through Depositaries 6,052 209,509 209,509 Total Cash FTD's $ 6,178 $ 211,368 $ 211,368 Inter-agency Transfers 354 8,344 8,344 Total $ 6,531 $ 219,712 $ 219,712 ___________________________________________________________________________________________ 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 31, 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) $ 458 $ 4,616 $ 4,616 IRS Tax Refunds Business (EFT) 297 4,519 4,519 IRS Tax Refunds Individual (Checks) 58 2/ 3,626 2/ 3,626 IRS Tax Refunds Individual (EFT) 144 2/ 4,775 2/ 4,775 2/Does not include $92 million offset by Fiscal Service for the month of October 2017 and $92 million for the fiscal year-to-date for the Treasury Offset Program against Tax Refunds issued. 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.