1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 13, 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 $ 186,715 $ 177,386 $ 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 $ 186,715 $ 177,386 $ 176,855 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 13, 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) $ 6 $ 205 $ 950 Air Transport Security Fees 1 7 341 Cash FTD's Received (Table IV) 16,226 87,282 298,650 Commodity Credit Corporation programs 21 119 219 Customs and Certain Excise Taxes 22 568 4,649 Deposits by States: Supplemental Security Income 0 27 339 Unemployment 45 2,714 4,961 Education Department programs 196 1,962 7,310 Energy Department programs 15 83 648 Estate and Gift Taxes 0 561 2,204 Federal Reserve Earnings 0 2,432 7,691 Foreign Military Sales Program 29 1,653 3,159 Housing and Urban Development programs 22 82 312 Individual Income and Employment Taxes, Not Withheld 165 2,503 20,714 Interest recd from cash investments 0 0 0 Justice Department programs 8 201 485 Postal Service 335 3,363 11,179 Public Debt Cash Issues (Table III-B) 766 335,176 1,108,325 Other Deposits: Medicare Premiums 51 765 3,681 Total Other Deposits 51 2,034 20,155 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 17,908 440,974 1,492,292 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 17,908 $ 440,974 $ 1,492,292 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 13, 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 $ 131 $ 1,254 $ 9,018 Defense Vendor Payments (EFT) 173 8,220 29,828 Education Department programs 480 3,731 17,546 Energy Department programs 92 1,050 4,140 Federal Employees Insurance Payments 501 2,353 8,759 Fed. Highway Administration programs 193 1,536 5,670 Federal Salaries (EFT) 49 7,159 20,545 Food and Nutrition Service (misc) 154 971 3,364 GSA programs 58 916 2,692 Health and Human Services Grants (misc) 179 3,549 12,229 Housing and Urban Development programs 120 3,817 9,599 Interest on Treasury Securities 0 51 16,193 IRS Tax Refunds Business (EFT) 18 2,660 7,077 IRS Tax Refunds Individual (EFT) 33 2,688 7,464 Justice Department programs 43 1,408 2,574 Labor Dept. prgms (excl. unemployment) 11 517 1,638 Medicaid 1,286 11,557 42,782 Medicare and Other CMS Payments 1,311 12,868 46,670 Medicare Advantage - Part C&D Payments 0 27,564 27,564 Marketplace Payments 0 0 4,982 NASA programs 79 608 2,075 Postal Service Money Orders and Other 170 1,456 4,875 Public Debt Cash Redemp. (Table III-B) 891 245,528 950,229 Social Security Benefits (EFT) 43 39,074 110,731 Supple. Nutrition Assist. Program (SNAP) 805 2,975 9,544 Temporary Assistance for Needy Families (HHS) 4 884 2,101 Transportation Security Admin. (DHS) 14 58 253 Unemployment Insurance Benefits 122 780 3,189 Veterans Affairs programs 228 2,301 7,290 Other Withdrawals: Federal Transit Admin. 97 363 1,364 TARP 25 25 163 Thrift Savings Plan Transfer 65 1,386 4,714 Unclassified 1,204 10,861 32,013 Total, Other Withdrawals 1,391 43,578 94,279 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 8,579 431,113 1,464,899 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 8,579 $ 431,113 $ 1,464,899 Net Change in Operating Cash Balance $ 9,329 $ 9,861 $ 27,393 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 13, 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 $ -6 $ 275,987 $ 762,973 Cash Management Series 0 50,000 50,000 Notes 0 -1 248,516 Bonds 0 0 17,124 Inflation-Protected Securities Increment 687 2,870 6,626 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 35 89 Interest Increment 2 416 896 Government Account Series 362,837 3,291,320 11,243,647 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 2,073 6,738 Other 767 8,227 26,539 Total Issues $ 364,292 $ 3,630,926 $ 12,363,149 (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 63 381 1,431 Government Account Series 332,893 3,329,988 11,159,936 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 60 2,933 5,809 Other 768 8,219 26,498 Total Redemptions $ 333,784 $ 3,575,516 $ 12,110,165 Net Change in Public Debt Outstanding $ 30,508 $ 55,410 $ 252,984 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 13, 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) $ 364,292 $ 3,630,926 $ 12,363,149 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 (-) 362,837 3,291,320 11,243,647 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 416 896 Inflation-Protected Securities Increment 687 2,870 6,540 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 766 $ 335,176 $ 1,108,325 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 333,784 $ 3,575,516 $ 12,110,165 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 (-) 332,893 3,329,988 11,159,936 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 891 $ 245,528 $ 950,229 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 13, 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 $ 14,845,406 $ 14,844,847 $ 14,751,446 $ 14,673,429 Intragovernmental Holdings 5,652,478 5,622,528 5,691,027 5,571,471 Total Public Debt Outstanding 20,497,884 20,467,376 20,442,474 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,589 24,790 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 $ 20,461,356 $ 20,430,647 $ 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 13, 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 $ 15,212 $ 88,664 $ 283,894 Individual Income Taxes 126 889 6,454 Railroad Retirement Taxes 46 177 671 Excise Taxes 776 1,310 8,681 Corporation Income Taxes 70 829 11,153 Federal Unemployment Taxes 2 29 656 Estate and Gift Taxes & Misc IRS Rcpts. 0 24 124 Total $ 16,232 $ 91,921 $ 311,633 Cash Federal Tax Deposits: Direct $ 55 $ 630 $ 2,489 Through Depositaries 16,171 86,652 296,161 Total Cash FTD's $ 16,226 $ 87,282 $ 298,650 Inter-agency Transfers 6 4,638 12,983 Total $ 16,232 $ 91,921 $ 311,633 ___________________________________________________________________________________________ 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 13, 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) $ 79 $ 2,246 $ 6,861 IRS Tax Refunds Business (EFT) 18 2,660 7,077 IRS Tax Refunds Individual (Checks) 1,642 3,893 7,519 IRS Tax Refunds Individual (EFT) 33 2,688 7,464 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.