1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, November 2, 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 $ 201,020 $ 181,764 $ 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 $ 201,020 $ 181,764 $ 176,855 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, November 2, 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) $ 13 $ 52 $ 796 Air Transport Security Fees 0 1 335 Cash FTD's Received (Table IV) 6,386 27,412 238,780 Commodity Credit Corporation programs 7 13 114 Customs and Certain Excise Taxes 58 133 4,214 Deposits by States: Supplemental Security Income 4 7 319 Unemployment 649 1,392 3,639 Education Department programs 195 387 5,736 Energy Department programs 17 31 595 Estate and Gift Taxes 19 52 1,695 Federal Reserve Earnings 0 1,065 6,323 Foreign Military Sales Program 124 1,326 2,832 Housing and Urban Development programs 6 9 239 Individual Income and Employment Taxes, Not Withheld 220 759 18,971 Interest recd from cash investments 0 0 0 Justice Department programs 9 101 385 Postal Service 350 681 8,497 Public Debt Cash Issues (Table III-B) 129,308 180,571 953,720 Other Deposits: Total Other Deposits 0 310 18,432 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 137,366 214,303 1,265,621 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 137,366 $ 214,303 $ 1,265,621 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, November 2, 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 $ 286 $ 361 $ 8,125 Defense Vendor Payments (EFT) 1,092 1,610 23,219 Education Department programs 611 1,149 14,965 Energy Department programs 131 293 3,383 Federal Employees Insurance Payments 194 502 6,907 Fed. Highway Administration programs 407 485 4,618 Federal Salaries (EFT) 390 885 14,270 Food and Nutrition Service (misc) 47 127 2,519 GSA programs 88 580 2,355 Health and Human Services Grants (misc) 423 923 9,602 Housing and Urban Development programs 269 2,771 8,553 Interest on Treasury Securities 0 50 16,193 IRS Tax Refunds Business (EFT) 45 65 4,482 IRS Tax Refunds Individual (EFT) 45 1,383 6,158 Justice Department programs 124 133 1,298 Labor Dept. prgms (excl. unemployment) 81 130 1,251 Medicaid 1,140 2,108 33,332 Medicare and Other CMS Payments 1,572 3,871 37,673 Medicare Advantage - Part C&D Payments 0 27,564 27,564 Marketplace Payments 0 0 4,982 NASA programs 152 152 1,620 Postal Service Money Orders and Other 135 267 3,686 Public Debt Cash Redemp. (Table III-B) 108,439 111,852 816,553 Social Security Benefits (EFT) 55 262 71,919 Supple. Nutrition Assist. Program (SNAP) 137 265 6,834 Temporary Assistance for Needy Families (HHS) 80 323 1,540 Transportation Security Admin. (DHS) 15 15 210 Unemployment Insurance Benefits 55 157 2,566 Veterans Affairs programs 174 975 5,964 Other Withdrawals: Agriculture 50 78 1,298 Emergency Prep & Response (DHS) 291 547 5,761 Supple. Security Income Benefits (EFT) 82 4,264 4,548 Thrift Savings Plan Transfer 215 270 3,597 Unclassified 1,284 1,842 22,995 Total, Other Withdrawals 1,922 30,879 81,580 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 118,109 190,137 1,223,923 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 118,109 $ 190,137 $ 1,223,923 Net Change in Operating Cash Balance $ 19,257 $ 24,166 $ 41,699 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, November 2, 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 $ 128,001 $ 128,001 $ 614,987 Cash Management Series 0 50,000 50,000 Notes 0 -1 248,516 Bonds 0 0 17,124 Inflation-Protected Securities Increment 227 354 4,110 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 8 63 Interest Increment 3 404 885 Government Account Series 375,811 745,503 8,697,830 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 295 838 5,504 Other 1,396 2,166 20,479 Total Issues $ 505,737 $ 927,274 $ 9,659,496 (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 $ 106,996 $ 106,996 $ 539,990 Notes 0 0 249,502 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 43 92 1,143 Government Account Series 365,637 772,946 8,602,894 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 7 2,612 5,487 Other 1,393 2,152 20,431 Total Redemptions $ 474,076 $ 884,798 $ 9,419,447 Net Change in Public Debt Outstanding $ 31,662 $ 42,476 $ 240,050 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, November 2, 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) $ 505,737 $ 927,274 $ 9,659,496 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 389 442 2,190 Bonds and Notes (-) 0 0 848 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 375,811 745,503 8,697,830 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 404 885 Inflation-Protected Securities Increment 227 354 4,023 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 129,308 $ 180,571 $ 953,720 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 474,076 $ 884,798 $ 9,419,447 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 (-) 365,637 772,946 8,602,894 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 108,439 $ 111,852 $ 816,553 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, November 2, 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 $ 14,821,642 $ 14,799,846 $ 14,751,446 $ 14,673,429 Intragovernmental Holdings 5,663,308 5,653,442 5,691,027 5,571,471 Total Public Debt Outstanding 20,484,950 20,453,288 20,442,474 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,612 24,288 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 $ 20,448,399 $ 20,417,062 $ 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 Thursday, November 2, 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 $ 6,697 $ 28,436 $ 223,666 Individual Income Taxes 112 232 5,797 Railroad Retirement Taxes 6 15 510 Excise Taxes 14 34 7,406 Corporation Income Taxes 36 82 10,406 Federal Unemployment Taxes 2 14 641 Estate and Gift Taxes & Misc IRS Rcpts. 3 6 107 Total $ 6,871 $ 28,819 $ 248,532 Cash Federal Tax Deposits: Direct $ 50 $ 140 $ 1,999 Through Depositaries 6,336 27,272 236,781 Total Cash FTD's $ 6,386 $ 27,412 $ 238,780 Inter-agency Transfers 485 1,407 9,752 Total $ 6,871 $ 28,819 $ 248,532 ___________________________________________________________________________________________ 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, November 2, 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) $ 28 $ 124 $ 4,739 IRS Tax Refunds Business (EFT) 45 65 4,482 IRS Tax Refunds Individual (Checks) 112 203 3,829 IRS Tax Refunds Individual (EFT) 45 1,383 6,158 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.