1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 8, 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 $ 160,437 $ 174,857 $ 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 $ 160,437 $ 174,857 $ 176,855 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 8, 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) $ 20 $ 131 $ 875 Air Transport Security Fees 2 5 338 Cash FTD's Received (Table IV) 8,610 62,925 274,293 Commodity Credit Corporation programs 5 71 171 Customs and Certain Excise Taxes 57 418 4,498 Deposits by States: Supplemental Security Income 1 16 328 Unemployment 134 2,611 4,858 Education Department programs 192 1,413 6,762 Energy Department programs 6 56 620 Estate and Gift Taxes 194 427 2,069 Federal Reserve Earnings 1,367 2,432 7,691 Foreign Military Sales Program 5 1,548 3,054 Housing and Urban Development programs 3 53 283 Individual Income and Employment Taxes, Not Withheld 543 1,972 20,184 Interest recd from cash investments 0 0 0 Justice Department programs 8 174 458 Postal Service 361 2,345 10,160 Public Debt Cash Issues (Table III-B) 982 184,268 957,417 Other Deposits: Federal Housing Admin: Note Sales 73 946 2,544 Total Other Deposits 73 1,533 19,654 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 12,562 262,396 1,313,714 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 12,562 $ 262,396 $ 1,313,714 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 8, 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 $ 99 $ 964 $ 8,728 Defense Vendor Payments (EFT) 773 6,022 27,631 Education Department programs 347 2,798 16,613 Energy Department programs 131 717 3,807 Federal Employees Insurance Payments 263 1,397 7,802 Fed. Highway Administration programs 339 1,202 5,336 Federal Salaries (EFT) 96 6,171 19,556 Food and Nutrition Service (misc) 128 611 3,004 GSA programs 108 813 2,589 Health and Human Services Grants (misc) 330 2,486 11,165 Housing and Urban Development programs 154 3,556 9,338 Interest on Treasury Securities 0 50 16,193 IRS Tax Refunds Business (EFT) 178 2,513 6,930 IRS Tax Refunds Individual (EFT) 1,071 2,644 7,419 Justice Department programs 85 1,245 2,410 Labor Dept. prgms (excl. unemployment) 42 280 1,401 Medicaid 1,245 7,856 39,080 Medicare and Other CMS Payments 1,506 9,611 43,413 Medicare Advantage - Part C&D Payments 0 27,564 27,564 Marketplace Payments 0 0 4,982 NASA programs 43 470 1,937 Postal Service Money Orders and Other 180 1,055 4,474 Public Debt Cash Redemp. (Table III-B) 804 115,108 819,810 Social Security Benefits (EFT) 16,216 38,978 110,634 Supple. Nutrition Assist. Program (SNAP) 263 1,666 8,234 Temporary Assistance for Needy Families (HHS) 258 738 1,955 Transportation Security Admin. (DHS) 4 31 226 Unemployment Insurance Benefits 103 584 2,993 Veterans Affairs programs 194 1,845 6,834 Other Withdrawals: Agency for Internat'l Development 85 301 1,852 Emergency Prep & Response (DHS) 163 1,448 6,662 Interior 79 219 895 Thrift Savings Plan Transfer 289 1,252 4,579 Unclassified 1,407 7,853 29,006 Total, Other Withdrawals 2,023 39,840 90,541 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 26,982 278,813 1,312,599 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 26,982 $ 278,813 $ 1,312,599 Net Change in Operating Cash Balance $ -14,420 $ -16,418 $ 1,115 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 8, 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 229 1,726 5,482 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 26 80 Interest Increment 2 412 892 Government Account Series 369,440 2,224,513 10,176,841 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 215 1,448 6,114 Other 763 5,238 23,550 Total Issues $ 370,653 $ 2,411,361 $ 11,143,584 (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 37 254 1,305 Government Account Series 380,049 2,266,671 10,096,619 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3 2,625 5,500 Other 764 5,233 23,512 Total Redemptions $ 380,853 $ 2,381,779 $ 10,916,428 Net Change in Public Debt Outstanding $ -10,200 $ 29,582 $ 227,156 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 8, 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) $ 370,653 $ 2,411,361 $ 11,143,584 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 (-) 369,440 2,224,513 10,176,841 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 412 892 Inflation-Protected Securities Increment 229 1,726 5,396 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 982 $ 184,268 $ 957,417 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 380,853 $ 2,381,779 $ 10,916,428 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 (-) 380,049 2,266,671 10,096,619 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 804 $ 115,108 $ 819,810 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 8, 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 $ 14,823,147 $ 14,823,048 $ 14,751,446 $ 14,673,429 Intragovernmental Holdings 5,648,908 5,659,208 5,691,027 5,571,471 Total Public Debt Outstanding 20,472,056 20,482,256 20,442,474 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,220 24,285 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 $ 20,435,898 $ 20,446,032 $ 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 8, 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 $ 8,479 $ 66,107 $ 261,337 Individual Income Taxes 88 618 6,184 Railroad Retirement Taxes 2 76 571 Excise Taxes 17 134 7,505 Corporation Income Taxes 39 308 10,631 Federal Unemployment Taxes 3 24 650 Estate and Gift Taxes & Misc IRS Rcpts. 1 15 115 Total $ 8,629 $ 67,282 $ 286,994 Cash Federal Tax Deposits: Direct $ 80 $ 485 $ 2,344 Through Depositaries 8,530 62,440 271,949 Total Cash FTD's $ 8,610 $ 62,925 $ 274,293 Inter-agency Transfers 19 4,356 12,701 Total $ 8,629 $ 67,282 $ 286,994 ___________________________________________________________________________________________ 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 8, 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) $ 92 $ 2,110 $ 6,725 IRS Tax Refunds Business (EFT) 178 2,513 6,930 IRS Tax Refunds Individual (Checks) 68 2,109 5,735 IRS Tax Refunds Individual (EFT) 1,071 2,644 7,419 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.