1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 1, 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 $ 181,764 $ 176,855 $ 176,855 $ 159,322 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 181,764 $ 176,855 $ 176,855 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 1, 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) $ 39 $ 39 $ 783 Air Transport Security Fees 1 1 334 Cash FTD's Received (Table IV) 21,026 21,026 232,394 Commodity Credit Corporation programs 6 6 106 Customs and Certain Excise Taxes 76 76 4,156 Deposits by States: Supplemental Security Income 3 3 315 Unemployment 743 743 2,990 Education Department programs 192 192 5,541 Energy Department programs 14 14 579 Estate and Gift Taxes 33 33 1,676 Federal Reserve Earnings 1,065 1,065 6,323 Foreign Military Sales Program 1,202 1,202 2,708 Housing and Urban Development programs 3 3 233 Individual Income and Employment Taxes, Not Withheld 539 539 18,751 Interest recd from cash investments 0 0 0 Justice Department programs 92 92 376 Postal Service 331 331 8,146 Public Debt Cash Issues (Table III-B) 51,263 51,263 824,412 Other Deposits: Medicare Premiums 213 213 3,129 Natl Railroad Retirement Inv Trust 97 97 399 Total Other Deposits 310 310 18,432 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 76,937 76,937 1,128,256 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 76,937 $ 76,937 $ 1,128,256 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 1, 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 $ 75 $ 75 $ 7,839 Defense Vendor Payments (EFT) 518 518 22,126 Education Department programs 538 538 14,354 Energy Department programs 162 162 3,253 Federal Employees Insurance Payments 308 308 6,714 Fed. Highway Administration programs 77 77 4,211 Federal Salaries (EFT) 495 495 13,880 Food and Nutrition Service (misc) 80 80 2,473 GSA programs 492 492 2,268 Health and Human Services Grants (misc) 500 500 9,179 Housing and Urban Development programs 2,501 2,501 8,284 Interest on Treasury Securities 50 50 16,193 IRS Tax Refunds Business (EFT) 20 20 4,437 IRS Tax Refunds Individual (EFT) 1,338 1,338 6,113 Justice Department programs 8 8 1,174 Labor Dept. prgms (excl. unemployment) 50 50 1,171 Medicaid 968 968 32,192 Medicare and Other CMS Payments 2,300 2,300 36,102 Medicare Advantage - Part C&D Payments 27,564 27,564 27,564 Marketplace Payments 0 0 4,982 NASA programs 0 0 1,467 Postal Service Money Orders and Other 131 131 3,551 Public Debt Cash Redemp. (Table III-B) 3,412 3,412 708,114 Social Security Benefits (EFT) 207 207 71,864 Supple. Nutrition Assist. Program (SNAP) 128 128 6,697 Temporary Assistance for Needy Families (HHS) 243 243 1,459 Transportation Security Admin. (DHS) 0 0 195 Unemployment Insurance Benefits 103 103 2,511 Veterans Affairs programs 802 802 5,791 Other Withdrawals: Civil Service Retirement (EFT) 5,415 5,415 10,865 Emergency Prep & Response (DHS) 256 256 5,470 Federal Crop Ins. Corp. 2,616 2,616 4,500 Federal Transit Admin. 71 71 1,073 Military Active Duty Pay (EFT) 3,666 3,666 6,645 Military Retirement (EFT) 4,314 4,314 4,665 Railroad Retirement (EFT) 1,076 1,076 2,159 Supple. Security Income Benefits (EFT) 4,182 4,182 4,465 Thrift Savings Plan Transfer 55 55 3,382 Treasury Dept: Claims Payments 100 100 252 Veterans Benefits (EFT) 6,649 6,649 7,062 Unclassified 558 558 21,711 Total, Other Withdrawals 28,958 28,958 79,659 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 72,028 72,028 1,105,814 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 72,028 $ 72,028 $ 1,105,814 Net Change in Operating Cash Balance $ 4,909 $ 4,909 $ 22,442 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 1, 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 $ 0 $ 486,986 Cash Management Series 50,000 50,000 50,000 Notes 0 0 248,516 Bonds 0 0 17,124 Inflation-Protected Securities Increment 127 127 3,882 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 3 57 Interest Increment 402 402 882 Government Account Series 369,692 369,692 8,322,019 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 544 544 5,209 Other 770 770 19,082 Total Issues $ 421,536 $ 421,536 $ 9,153,759 (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 $ 0 $ 432,994 Notes 0 0 249,502 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 49 49 1,100 Government Account Series 407,310 407,310 8,237,257 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2,605 2,605 5,480 Other 758 758 19,037 Total Redemptions $ 410,722 $ 410,722 $ 8,945,371 Net Change in Public Debt Outstanding $ 10,814 $ 10,814 $ 208,388 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 1, 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) $ 421,536 $ 421,536 $ 9,153,759 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 53 53 1,801 Bonds and Notes (-) 0 0 848 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 369,692 369,692 8,322,019 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 402 402 882 Inflation-Protected Securities Increment 127 127 3,796 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 51,263 $ 51,263 $ 824,412 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 410,722 $ 410,722 $ 8,945,371 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 (-) 407,310 407,310 8,237,257 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 3,412 $ 3,412 $ 708,114 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 1, 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 $ 14,799,846 $ 14,751,446 $ 14,751,446 $ 14,673,429 Intragovernmental Holdings 5,653,442 5,691,027 5,691,027 5,571,471 Total Public Debt Outstanding 20,453,288 20,442,474 20,442,474 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,288 24,298 24,298 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 $ 20,417,062 $ 20,406,237 $ 20,406,237 $ 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, November 1, 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 $ 21,739 $ 21,739 $ 216,968 Individual Income Taxes 120 120 5,685 Railroad Retirement Taxes 9 9 503 Excise Taxes 20 20 7,392 Corporation Income Taxes 46 46 10,370 Federal Unemployment Taxes 12 12 639 Estate and Gift Taxes & Misc IRS Rcpts. 3 3 103 Total $ 21,949 $ 21,949 $ 241,661 Cash Federal Tax Deposits: Direct $ 90 $ 90 $ 1,949 Through Depositaries 20,936 20,936 230,445 Total Cash FTD's $ 21,026 $ 21,026 $ 232,394 Inter-agency Transfers 923 923 9,267 Total $ 21,949 $ 21,949 $ 241,661 ___________________________________________________________________________________________ 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, November 1, 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) $ 95 $ 95 $ 4,711 IRS Tax Refunds Business (EFT) 20 20 4,437 IRS Tax Refunds Individual (Checks) 91 91 3,717 IRS Tax Refunds Individual (EFT) 1,338 1,338 6,113 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.