1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, November 9, 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 $ 175,105 $ 160,437 $ 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 $ 175,105 $ 160,437 $ 176,855 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, November 9, 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) $ 16 $ 147 $ 891 Air Transport Security Fees 1 6 339 Cash FTD's Received (Table IV) 2,872 65,798 277,166 Commodity Credit Corporation programs 4 74 174 Customs and Certain Excise Taxes 59 476 4,557 Deposits by States: Supplemental Security Income 9 25 337 Unemployment 54 2,664 4,912 Education Department programs 172 1,585 6,934 Energy Department programs 7 62 627 Estate and Gift Taxes 22 448 2,091 Federal Reserve Earnings 0 2,432 7,691 Foreign Military Sales Program 57 1,605 3,110 Housing and Urban Development programs 5 58 288 Individual Income and Employment Taxes, Not Withheld 223 2,195 20,407 Interest recd from cash investments 0 0 0 Justice Department programs 5 180 464 Postal Service 340 2,685 10,501 Public Debt Cash Issues (Table III-B) 149,366 333,634 1,106,783 Other Deposits: Federal Housing Admin: Note Sales 90 1,037 2,634 Medicare Premiums 219 648 3,564 Total Other Deposits 310 1,842 19,964 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 153,521 415,916 1,467,235 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 153,521 $ 415,916 $ 1,467,235 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, November 9, 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 $ 133 $ 1,097 $ 8,860 Defense Vendor Payments (EFT) 1,224 7,246 28,854 Education Department programs 447 3,245 17,061 Energy Department programs 138 854 3,945 Federal Employees Insurance Payments 337 1,734 8,139 Fed. Highway Administration programs 141 1,343 5,477 Federal Salaries (EFT) 752 6,923 20,308 Food and Nutrition Service (misc) 128 738 3,131 GSA programs 45 858 2,633 Health and Human Services Grants (misc) 540 3,026 11,706 Housing and Urban Development programs 140 3,695 9,477 Interest on Treasury Securities 0 50 16,193 IRS Tax Refunds Business (EFT) 130 2,642 7,059 IRS Tax Refunds Individual (EFT) 11 2,655 7,430 Justice Department programs 112 1,357 2,522 Labor Dept. prgms (excl. unemployment) 202 482 1,603 Medicaid 1,972 9,828 41,053 Medicare and Other CMS Payments 1,340 10,951 44,753 Medicare Advantage - Part C&D Payments 0 27,564 27,564 Marketplace Payments 0 0 4,982 NASA programs 44 514 1,982 Postal Service Money Orders and Other 132 1,187 4,606 Public Debt Cash Redemp. (Table III-B) 128,491 243,599 948,300 Social Security Benefits (EFT) 54 39,032 110,688 Supple. Nutrition Assist. Program (SNAP) 269 1,935 8,503 Temporary Assistance for Needy Families (HHS) 131 869 2,086 Transportation Security Admin. (DHS) 13 44 239 Unemployment Insurance Benefits 61 645 3,054 Veterans Affairs programs 197 2,042 7,031 Other Withdrawals: Agency for Internat'l Development 53 354 1,905 Agriculture 64 429 1,648 Emergency Prep & Response (DHS) 145 1,593 6,807 Securities and Exchange Commission 123 129 194 Unclassified 1,285 9,138 30,291 Total, Other Withdrawals 1,670 41,510 92,211 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 138,853 417,666 1,451,452 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 138,853 $ 417,666 $ 1,451,452 Net Change in Operating Cash Balance $ 14,668 $ -1,750 $ 15,783 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, November 9, 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 $ 147,997 $ 275,996 $ 762,982 Cash Management Series 0 50,000 50,000 Notes 0 -1 248,516 Bonds 0 0 17,124 Inflation-Protected Securities Increment 229 1,955 5,711 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 28 83 Interest Increment 1 413 893 Government Account Series 371,664 2,596,177 10,548,504 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 615 2,063 6,729 Other 1,454 6,692 25,004 Total Issues $ 521,962 $ 2,933,324 $ 11,665,546 (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 $ 126,998 $ 233,994 $ 666,988 Notes 0 0 249,502 Bonds 1 1 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 36 290 1,341 Government Account Series 369,435 2,636,106 10,466,053 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 7 2,632 5,507 Other 1,449 6,683 24,961 Total Redemptions $ 497,925 $ 2,879,705 $ 11,414,354 Net Change in Public Debt Outstanding $ 24,037 $ 53,619 $ 251,193 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, November 9, 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) $ 521,962 $ 2,933,324 $ 11,665,546 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 703 1,145 2,893 Bonds and Notes (-) 0 0 848 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 371,664 2,596,177 10,548,504 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 413 893 Inflation-Protected Securities Increment 229 1,955 5,624 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 149,366 $ 333,634 $ 1,106,783 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 497,925 $ 2,879,705 $ 11,414,354 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 (-) 369,435 2,636,106 10,466,053 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 128,491 $ 243,599 $ 948,300 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, November 9, 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 $ 14,844,967 $ 14,823,147 $ 14,751,446 $ 14,673,429 Intragovernmental Holdings 5,651,126 5,648,908 5,691,027 5,571,471 Total Public Debt Outstanding 20,496,093 20,472,056 20,442,474 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,857 24,220 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 $ 20,459,297 $ 20,435,898 $ 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 9, 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 $ 2,844 $ 68,951 $ 264,181 Individual Income Taxes 69 688 6,253 Railroad Retirement Taxes 1 78 572 Excise Taxes 79 213 7,585 Corporation Income Taxes 98 406 10,729 Federal Unemployment Taxes 1 25 652 Estate and Gift Taxes & Misc IRS Rcpts. 1 16 116 Total $ 3,094 $ 70,376 $ 290,088 Cash Federal Tax Deposits: Direct $ 45 $ 530 $ 2,389 Through Depositaries 2,827 65,267 274,776 Total Cash FTD's $ 2,872 $ 65,798 $ 277,166 Inter-agency Transfers 222 4,578 12,923 Total $ 3,094 $ 70,376 $ 290,088 ___________________________________________________________________________________________ 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 9, 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) $ 57 $ 2,167 $ 6,782 IRS Tax Refunds Business (EFT) 130 2,642 7,059 IRS Tax Refunds Individual (Checks) 142 2,251 5,877 IRS Tax Refunds Individual (EFT) 11 2,655 7,430 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.