1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, November 3, 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 $ 175,463 $ 201,020 $ 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 $ 175,463 $ 201,020 $ 176,855 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, November 3, 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) $ 12 $ 63 $ 808 Air Transport Security Fees 1 2 335 Cash FTD's Received (Table IV) 9,666 37,078 248,446 Commodity Credit Corporation programs 28 42 142 Customs and Certain Excise Taxes 79 212 4,293 Deposits by States: Supplemental Security Income 3 9 321 Unemployment 677 2,069 4,316 Education Department programs 201 588 5,936 Energy Department programs 2 33 597 Estate and Gift Taxes 76 129 1,771 Federal Reserve Earnings 0 1,065 6,323 Foreign Military Sales Program 15 1,341 2,847 Housing and Urban Development programs 3 13 243 Individual Income and Employment Taxes, Not Withheld 158 917 19,129 Interest recd from cash investments 0 0 0 Justice Department programs 9 110 394 Postal Service 339 1,020 8,836 Public Debt Cash Issues (Table III-B) 777 181,348 954,497 Other Deposits: Federal Housing Admin: Note Sales 129 217 1,815 Medicare Premiums 61 290 3,205 Thrift Savings Plan Transfer 75 105 5,740 Total Other Deposits 265 575 18,697 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 12,311 226,614 1,277,932 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 12,311 $ 226,614 $ 1,277,932 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, November 3, 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 $ 220 $ 581 $ 8,344 Defense Vendor Payments (EFT) 1,153 2,763 24,371 Education Department programs 424 1,573 15,388 Energy Department programs 156 449 3,540 Federal Employees Insurance Payments 217 719 7,124 Fed. Highway Administration programs 103 588 4,722 Federal Salaries (EFT) 3,394 4,279 17,665 Food and Nutrition Service (misc) 102 229 2,622 GSA programs 32 612 2,387 Health and Human Services Grants (misc) 422 1,345 10,025 Housing and Urban Development programs 292 3,062 8,845 Interest on Treasury Securities 0 50 16,193 IRS Tax Refunds Business (EFT) 1,567 1,632 6,049 IRS Tax Refunds Individual (EFT) 33 1,416 6,192 Justice Department programs 866 999 2,165 Labor Dept. prgms (excl. unemployment) 40 170 1,291 Medicaid 1,106 3,213 34,438 Medicare and Other CMS Payments 1,379 5,251 39,053 Medicare Advantage - Part C&D Payments 0 27,564 27,564 Marketplace Payments 0 0 4,982 NASA programs 174 327 1,794 Postal Service Money Orders and Other 138 405 3,824 Public Debt Cash Redemp. (Table III-B) 823 112,674 817,376 Social Security Benefits (EFT) 22,421 22,683 94,340 Supple. Nutrition Assist. Program (SNAP) 192 458 7,026 Temporary Assistance for Needy Families (HHS) 40 363 1,580 Transportation Security Admin. (DHS) 4 20 215 Unemployment Insurance Benefits 41 198 2,607 Veterans Affairs programs 237 1,212 6,201 Other Withdrawals: Commerce Programs 76 100 573 Emergency Prep & Response (DHS) 159 705 5,920 Federal Transit Admin. 60 171 1,172 Foreign Military Sales Program 195 195 203 Thrift Savings Plan Transfer 453 722 4,050 Veterans Benefits (EFT) 109 6,753 7,167 Unclassified 1,237 3,079 24,232 Total, Other Withdrawals 2,289 33,169 83,870 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 37,868 228,005 1,261,791 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 37,868 $ 228,005 $ 1,261,791 Net Change in Operating Cash Balance $ -25,557 $ -1,391 $ 16,142 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, November 3, 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 $ -2 $ 127,999 $ 614,985 Cash Management Series 0 50,000 50,000 Notes 0 -1 248,516 Bonds 0 0 17,124 Inflation-Protected Securities Increment 228 582 4,337 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 12 67 Interest Increment 1 405 886 Government Account Series 373,886 1,119,389 9,071,716 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2 840 5,506 Other 773 2,938 21,251 Total Issues $ 374,892 $ 1,302,166 $ 10,034,388 (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 $ 106,996 $ 539,990 Notes 0 0 249,502 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 39 131 1,181 Government Account Series 390,008 1,162,955 8,992,902 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 8 2,620 5,495 Other 776 2,928 21,207 Total Redemptions $ 390,831 $ 1,275,629 $ 9,810,278 Net Change in Public Debt Outstanding $ -15,939 $ 26,537 $ 224,110 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, November 3, 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) $ 374,892 $ 1,302,166 $ 10,034,388 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 442 2,190 Bonds and Notes (-) 0 0 848 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 373,886 1,119,389 9,071,716 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 405 886 Inflation-Protected Securities Increment 228 582 4,251 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 777 $ 181,348 $ 954,497 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 390,831 $ 1,275,629 $ 9,810,278 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 (-) 390,008 1,162,955 8,992,902 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 823 $ 112,674 $ 817,376 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, November 3, 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 $ 14,821,576 $ 14,821,642 $ 14,751,446 $ 14,673,429 Intragovernmental Holdings 5,647,434 5,663,308 5,691,027 5,571,471 Total Public Debt Outstanding 20,469,010 20,484,950 20,442,474 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,547 24,612 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 $ 20,432,525 $ 20,448,399 $ 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 Friday, November 3, 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 $ 11,500 $ 39,936 $ 235,166 Individual Income Taxes 87 319 5,884 Railroad Retirement Taxes 12 27 522 Excise Taxes 21 55 7,427 Corporation Income Taxes 118 199 10,523 Federal Unemployment Taxes 3 17 644 Estate and Gift Taxes & Misc IRS Rcpts. 4 10 111 Total $ 11,744 $ 40,563 $ 260,276 Cash Federal Tax Deposits: Direct $ 44 $ 184 $ 2,043 Through Depositaries 9,622 36,894 246,403 Total Cash FTD's $ 9,666 $ 37,078 $ 248,446 Inter-agency Transfers 2,078 3,485 11,830 Total $ 11,744 $ 40,563 $ 260,276 ___________________________________________________________________________________________ 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, November 3, 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) $ 42 $ 165 $ 4,781 IRS Tax Refunds Business (EFT) 1,567 1,632 6,049 IRS Tax Refunds Individual (Checks) 1,689 1,892 5,518 IRS Tax Refunds Individual (EFT) 33 1,416 6,192 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.