1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, November 7, 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 $ 174,857 $ 181,752 $ 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 $ 174,857 $ 181,752 $ 176,855 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, November 7, 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) $ 23 $ 111 $ 856 Air Transport Security Fees 1 3 337 Cash FTD's Received (Table IV) 2,177 54,315 265,683 Commodity Credit Corporation programs 8 65 165 Customs and Certain Excise Taxes 76 361 4,441 Deposits by States: Supplemental Security Income 2 16 328 Unemployment 278 2,476 4,724 Education Department programs 397 1,221 6,569 Energy Department programs 5 50 615 Estate and Gift Taxes 79 232 1,875 Federal Reserve Earnings 0 1,065 6,323 Foreign Military Sales Program 4 1,542 3,048 Housing and Urban Development programs 36 50 280 Individual Income and Employment Taxes, Not Withheld 228 1,429 19,641 Interest recd from cash investments 0 0 0 Justice Department programs 49 166 451 Postal Service 494 1,983 9,799 Public Debt Cash Issues (Table III-B) 1,099 183,286 956,435 Other Deposits: Federal Housing Admin: Note Sales 453 873 2,471 Medicare Premiums 63 395 3,311 Thrift Savings Plan Transfer 116 259 5,893 Total Other Deposits 632 1,460 19,582 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 5,589 249,834 1,301,152 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 5,589 $ 249,834 $ 1,301,152 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, November 7, 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 $ 91 $ 865 $ 8,629 Defense Vendor Payments (EFT) 1,556 5,249 26,858 Education Department programs 464 2,450 16,266 Energy Department programs 85 585 3,676 Federal Employees Insurance Payments 220 1,134 7,539 Fed. Highway Administration programs 182 863 4,997 Federal Salaries (EFT) 352 6,074 19,460 Food and Nutrition Service (misc) 127 483 2,876 GSA programs 49 706 2,481 Health and Human Services Grants (misc) 479 2,156 10,835 Housing and Urban Development programs 180 3,401 9,183 Interest on Treasury Securities 0 50 16,193 IRS Tax Refunds Business (EFT) 691 2,335 6,752 IRS Tax Refunds Individual (EFT) 113 1,573 6,349 Justice Department programs 52 1,160 2,326 Labor Dept. prgms (excl. unemployment) 32 237 1,359 Medicaid 2,212 6,611 37,835 Medicare and Other CMS Payments 1,502 8,105 41,907 Medicare Advantage - Part C&D Payments 0 27,564 27,564 Marketplace Payments 0 0 4,982 NASA programs 42 427 1,895 Postal Service Money Orders and Other 208 875 4,295 Public Debt Cash Redemp. (Table III-B) 812 114,305 819,006 Social Security Benefits (EFT) 37 22,762 94,418 Supple. Nutrition Assist. Program (SNAP) 242 1,403 7,971 Temporary Assistance for Needy Families (HHS) 34 480 1,697 Transportation Security Admin. (DHS) 4 27 222 Unemployment Insurance Benefits 171 481 2,889 Veterans Affairs programs 216 1,651 6,640 Other Withdrawals: Agency for Internat'l Development 52 216 1,767 Agriculture 160 334 1,553 Emergency Prep & Response (DHS) 414 1,285 6,499 HHS: Indian Health Service 87 106 440 State Department 51 169 1,174 Thrift Savings Plan Transfer 51 963 4,290 Unclassified 1,515 6,446 27,599 Total, Other Withdrawals 2,330 37,817 88,518 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,484 251,831 1,285,617 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,484 $ 251,831 $ 1,285,617 Net Change in Operating Cash Balance $ -6,895 $ -1,997 $ 15,535 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, November 7, 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 228 1,497 5,253 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 22 77 Interest Increment 2 410 890 Government Account Series 368,099 1,855,074 9,807,401 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 329 1,233 5,898 Other 767 4,474 22,787 Total Issues $ 369,429 $ 2,040,709 $ 10,772,931 (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 41 217 1,268 Government Account Series 361,211 1,886,622 9,716,570 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 2,622 5,497 Other 772 4,469 22,748 Total Redemptions $ 362,023 $ 2,000,927 $ 10,535,575 Net Change in Public Debt Outstanding $ 7,406 $ 39,782 $ 237,356 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, November 7, 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) $ 369,429 $ 2,040,709 $ 10,772,931 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 (-) 368,099 1,855,074 9,807,401 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 410 890 Inflation-Protected Securities Increment 228 1,497 5,166 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,099 $ 183,286 $ 956,435 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 362,023 $ 2,000,927 $ 10,535,575 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 (-) 361,211 1,886,622 9,716,570 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 812 $ 114,305 $ 819,006 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, November 7, 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 $ 14,823,048 $ 14,822,172 $ 14,751,446 $ 14,673,429 Intragovernmental Holdings 5,659,208 5,652,678 5,691,027 5,571,471 Total Public Debt Outstanding 20,482,256 20,474,850 20,442,474 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,285 24,351 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 $ 20,446,032 $ 20,438,561 $ 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 Tuesday, November 7, 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 $ 2,280 $ 57,628 $ 252,857 Individual Income Taxes 89 530 6,095 Railroad Retirement Taxes 3 75 569 Excise Taxes 33 117 7,489 Corporation Income Taxes 28 269 10,592 Federal Unemployment Taxes 2 20 647 Estate and Gift Taxes & Misc IRS Rcpts. 2 14 114 Total $ 2,436 $ 58,652 $ 278,365 Cash Federal Tax Deposits: Direct $ 129 $ 406 $ 2,265 Through Depositaries 2,048 53,910 263,419 Total Cash FTD's $ 2,177 $ 54,315 $ 265,683 Inter-agency Transfers 260 4,337 12,681 Total $ 2,436 $ 58,652 $ 278,365 ___________________________________________________________________________________________ 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, November 7, 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) $ 1,633 $ 2,018 $ 6,634 IRS Tax Refunds Business (EFT) 691 2,335 6,752 IRS Tax Refunds Individual (Checks) 69 2,041 5,667 IRS Tax Refunds Individual (EFT) 113 1,573 6,349 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.