1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 6, 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 $ 181,752 $ 175,463 $ 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 $ 181,752 $ 175,463 $ 176,855 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 6, 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) $ 25 $ 88 $ 833 Air Transport Security Fees 1 2 336 Cash FTD's Received (Table IV) 15,061 52,139 263,507 Commodity Credit Corporation programs 15 57 157 Customs and Certain Excise Taxes 72 285 4,365 Deposits by States: Supplemental Security Income 4 13 325 Unemployment 129 2,198 4,446 Education Department programs 236 823 6,172 Energy Department programs 12 45 609 Estate and Gift Taxes 25 154 1,796 Federal Reserve Earnings 0 1,065 6,323 Foreign Military Sales Program 198 1,539 3,045 Housing and Urban Development programs 1 14 244 Individual Income and Employment Taxes, Not Withheld 284 1,201 19,413 Interest recd from cash investments 0 0 0 Justice Department programs 7 117 402 Postal Service 469 1,489 9,305 Public Debt Cash Issues (Table III-B) 839 182,187 955,336 Other Deposits: Defense Finance & Accounting Service 50 112 631 Federal Housing Admin: Note Sales 203 420 2,018 Total Other Deposits 252 828 18,949 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 17,631 244,245 1,295,563 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 17,631 $ 244,245 $ 1,295,563 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 6, 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 $ 193 $ 774 $ 8,538 Defense Vendor Payments (EFT) 930 3,693 25,301 Education Department programs 414 1,987 15,802 Energy Department programs 51 501 3,591 Federal Employees Insurance Payments 195 914 7,319 Fed. Highway Administration programs 93 681 4,815 Federal Salaries (EFT) 1,443 5,722 19,108 Food and Nutrition Service (misc) 127 356 2,749 GSA programs 44 656 2,432 Health and Human Services Grants (misc) 332 1,677 10,356 Housing and Urban Development programs 159 3,221 9,004 Interest on Treasury Securities 0 50 16,193 IRS Tax Refunds Business (EFT) 11 1,644 6,061 IRS Tax Refunds Individual (EFT) 44 1,460 6,235 Justice Department programs 109 1,108 2,273 Labor Dept. prgms (excl. unemployment) 35 205 1,327 Medicaid 1,186 4,399 35,624 Medicare and Other CMS Payments 1,353 6,603 40,405 Medicare Advantage - Part C&D Payments 0 27,564 27,564 Marketplace Payments 0 0 4,982 NASA programs 59 386 1,853 Postal Service Money Orders and Other 263 668 4,087 Public Debt Cash Redemp. (Table III-B) 818 113,492 818,193 Social Security Benefits (EFT) 41 22,725 94,381 Supple. Nutrition Assist. Program (SNAP) 704 1,161 7,729 Temporary Assistance for Needy Families (HHS) 83 446 1,663 Transportation Security Admin. (DHS) 3 23 218 Unemployment Insurance Benefits 111 310 2,718 Veterans Affairs programs 222 1,435 6,424 Other Withdrawals: Agriculture 54 174 1,393 Emergency Prep & Response (DHS) 166 871 6,086 Federal Aviation Administration 58 104 730 Thrift Savings Plan Transfer 189 912 4,239 Unclassified 1,852 4,931 26,084 Total, Other Withdrawals 2,319 35,487 86,188 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,342 239,347 1,273,133 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,342 $ 239,347 $ 1,273,133 Net Change in Operating Cash Balance $ 6,289 $ 4,897 $ 22,430 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 6, 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 $ 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 687 1,269 5,025 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 19 74 Interest Increment 2 408 888 Government Account Series 367,585 1,486,974 9,439,302 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 64 904 5,570 Other 768 3,707 22,020 Total Issues $ 369,114 $ 1,671,280 $ 10,403,503 (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 46 177 1,227 Government Account Series 362,457 1,525,412 9,355,359 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2 2,622 5,497 Other 769 3,697 21,976 Total Redemptions $ 363,274 $ 1,638,904 $ 10,173,552 Net Change in Public Debt Outstanding $ 5,840 $ 32,376 $ 229,950 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 6, 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) $ 369,114 $ 1,671,280 $ 10,403,503 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 (-) 367,585 1,486,974 9,439,302 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 408 888 Inflation-Protected Securities Increment 687 1,269 4,938 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 839 $ 182,187 $ 955,336 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 363,274 $ 1,638,904 $ 10,173,552 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 (-) 362,457 1,525,412 9,355,359 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 818 $ 113,492 $ 818,193 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 6, 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 $ 14,822,172 $ 14,821,576 $ 14,751,446 $ 14,673,429 Intragovernmental Holdings 5,652,678 5,647,434 5,691,027 5,571,471 Total Public Debt Outstanding 20,474,850 20,469,010 20,442,474 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,351 24,547 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 $ 20,438,561 $ 20,432,525 $ 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 Monday, November 6, 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 $ 15,412 $ 55,348 $ 250,577 Individual Income Taxes 122 441 6,006 Railroad Retirement Taxes 44 72 566 Excise Taxes 29 84 7,456 Corporation Income Taxes 41 241 10,565 Federal Unemployment Taxes 2 19 646 Estate and Gift Taxes & Misc IRS Rcpts. 2 12 113 Total $ 15,653 $ 56,216 $ 275,928 Cash Federal Tax Deposits: Direct $ 93 $ 277 $ 2,136 Through Depositaries 14,968 51,862 261,371 Total Cash FTD's $ 15,061 $ 52,139 $ 263,507 Inter-agency Transfers 592 4,077 12,422 Total $ 15,653 $ 56,216 $ 275,928 ___________________________________________________________________________________________ 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, November 6, 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) $ 220 $ 385 $ 5,001 IRS Tax Refunds Business (EFT) 11 1,644 6,061 IRS Tax Refunds Individual (Checks) 80 1,972 5,598 IRS Tax Refunds Individual (EFT) 44 1,460 6,235 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.