1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, November 10, 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 $ 177,386 $ 175,105 $ 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 $ 177,386 $ 175,105 $ 176,855 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, November 10, 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) $ 52 $ 199 $ 943 Air Transport Security Fees 1 7 340 Cash FTD's Received (Table IV) 5,259 71,056 282,424 Commodity Credit Corporation programs 24 98 198 Customs and Certain Excise Taxes 70 546 4,627 Deposits by States: Supplemental Security Income 2 27 339 Unemployment 4 2,669 4,916 Education Department programs 181 1,766 7,114 Energy Department programs 6 68 633 Estate and Gift Taxes 113 561 2,204 Federal Reserve Earnings 0 2,432 7,691 Foreign Military Sales Program 20 1,625 3,130 Housing and Urban Development programs 2 60 290 Individual Income and Employment Taxes, Not Withheld 143 2,339 20,550 Interest recd from cash investments 0 0 0 Justice Department programs 13 193 477 Postal Service 343 3,028 10,844 Public Debt Cash Issues (Table III-B) 775 334,410 1,107,559 Other Deposits: Federal Housing Admin: Note Sales 74 1,111 2,708 Medicare Premiums 66 714 3,629 Total Other Deposits 140 1,982 20,104 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 7,150 423,066 1,474,384 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 7,150 $ 423,066 $ 1,474,384 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, November 10, 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 $ 27 $ 1,124 $ 8,887 Defense Vendor Payments (EFT) 801 8,047 29,655 Education Department programs 5 3,251 17,066 Energy Department programs 103 958 4,048 Federal Employees Insurance Payments 119 1,853 8,258 Fed. Highway Administration programs 0 1,343 5,477 Federal Salaries (EFT) 188 7,111 20,496 Food and Nutrition Service (misc) 78 817 3,209 GSA programs 0 858 2,633 Health and Human Services Grants (misc) 344 3,370 12,050 Housing and Urban Development programs 1 3,697 9,479 Interest on Treasury Securities 0 51 16,193 IRS Tax Refunds Business (EFT) 0 2,642 7,059 IRS Tax Refunds Individual (EFT) 0 2,655 7,430 Justice Department programs 8 1,365 2,530 Labor Dept. prgms (excl. unemployment) 24 506 1,627 Medicaid 443 10,271 41,496 Medicare and Other CMS Payments 606 11,557 45,359 Medicare Advantage - Part C&D Payments 0 27,564 27,564 Marketplace Payments 0 0 4,982 NASA programs 14 529 1,996 Postal Service Money Orders and Other 99 1,286 4,705 Public Debt Cash Redemp. (Table III-B) 1,037 244,636 949,338 Social Security Benefits (EFT) 0 39,032 110,688 Supple. Nutrition Assist. Program (SNAP) 235 2,170 8,738 Temporary Assistance for Needy Families (HHS) 12 881 2,098 Transportation Security Admin. (DHS) 0 44 239 Unemployment Insurance Benefits 13 659 3,067 Veterans Affairs programs 31 2,073 7,062 Other Withdrawals: Emergency Prep & Response (DHS) 158 1,751 6,966 Unclassified 520 9,658 30,810 Total, Other Withdrawals 678 42,188 92,889 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 4,869 422,535 1,456,320 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 4,869 $ 422,535 $ 1,456,320 Net Change in Operating Cash Balance $ 2,281 $ 531 $ 18,064 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, November 10, 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 $ -3 $ 275,993 $ 762,979 Cash Management Series 0 50,000 50,000 Notes 0 -1 248,516 Bonds 0 0 17,124 Inflation-Protected Securities Increment 228 2,183 5,939 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 30 84 Interest Increment 1 413 893 Government Account Series 332,306 2,928,483 10,880,810 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 9 2,073 6,738 Other 767 7,459 25,772 Total Issues $ 333,310 $ 3,266,634 $ 11,998,856 (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 $ 233,994 $ 666,988 Notes 0 0 249,502 Bonds 0 1 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 28 318 1,369 Government Account Series 360,990 2,997,095 10,827,043 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 242 2,873 5,749 Other 768 7,450 25,729 Total Redemptions $ 362,027 $ 3,241,732 $ 11,776,381 Net Change in Public Debt Outstanding $ -28,717 $ 24,902 $ 222,476 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, November 10, 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) $ 333,310 $ 3,266,634 $ 11,998,856 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 1,145 2,893 Bonds and Notes (-) 0 0 848 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 332,306 2,928,483 10,880,810 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 413 893 Inflation-Protected Securities Increment 228 2,183 5,852 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 775 $ 334,410 $ 1,107,559 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 362,027 $ 3,241,732 $ 11,776,381 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 (-) 360,990 2,997,095 10,827,043 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,037 $ 244,636 $ 949,338 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, November 10, 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 $ 14,844,847 $ 14,844,967 $ 14,751,446 $ 14,673,429 Intragovernmental Holdings 5,622,528 5,651,126 5,691,027 5,571,471 Total Public Debt Outstanding 20,467,376 20,496,093 20,442,474 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,790 24,857 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 $ 20,430,647 $ 20,459,297 $ 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 10, 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 $ 4,501 $ 73,452 $ 268,682 Individual Income Taxes 75 763 6,328 Railroad Retirement Taxes 54 132 626 Excise Taxes 320 533 7,905 Corporation Income Taxes 353 759 11,083 Federal Unemployment Taxes 2 27 654 Estate and Gift Taxes & Misc IRS Rcpts. 8 24 124 Total $ 5,312 $ 75,688 $ 295,401 Cash Federal Tax Deposits: Direct $ 45 $ 575 $ 2,434 Through Depositaries 5,214 70,481 279,990 Total Cash FTD's $ 5,259 $ 71,056 $ 282,424 Inter-agency Transfers 54 4,632 12,976 Total $ 5,312 $ 75,688 $ 295,401 ___________________________________________________________________________________________ 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 10, 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) $ 0 $ 2,167 $ 6,782 IRS Tax Refunds Business (EFT) 0 2,642 7,059 IRS Tax Refunds Individual (Checks) 0 2,251 5,877 IRS Tax Refunds Individual (EFT) 0 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.