1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 15, 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 $ 148,165 $ 180,272 $ 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 $ 148,165 $ 180,272 $ 176,855 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 15, 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) $ 35 $ 301 $ 1,045 Air Transport Security Fees 1 9 343 Cash FTD's Received (Table IV) 13,634 105,484 316,852 Commodity Credit Corporation programs 6 135 235 Customs and Certain Excise Taxes 77 793 4,874 Deposits by States: Supplemental Security Income 3 31 343 Unemployment 23 2,756 5,004 Education Department programs 221 2,631 7,979 Energy Department programs 17 107 671 Estate and Gift Taxes 163 858 2,500 Federal Reserve Earnings 1,674 4,106 9,364 Foreign Military Sales Program 15 1,772 3,278 Housing and Urban Development programs 4 89 319 Individual Income and Employment Taxes, Not Withheld 522 3,267 21,478 Interest recd from cash investments 0 0 0 Justice Department programs 7 213 497 Postal Service 321 4,080 11,896 Public Debt Cash Issues (Table III-B) 70,979 407,353 1,180,502 Other Deposits: International Monetary Fund 563 608 1,359 Medicare Premiums 325 1,191 4,106 Total Other Deposits 888 3,073 21,194 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 88,590 537,058 1,588,376 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 88,590 $ 537,058 $ 1,588,376 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 15, 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 $ 109 $ 1,483 $ 9,246 Defense Vendor Payments (EFT) 596 10,335 31,943 Education Department programs 440 4,713 18,529 Energy Department programs 101 1,261 4,352 Federal Employees Insurance Payments 273 3,331 9,736 Fed. Highway Administration programs 129 1,893 6,027 Federal Salaries (EFT) 206 7,454 20,839 Food and Nutrition Service (misc) 311 1,355 3,747 GSA programs 91 1,027 2,803 Health and Human Services Grants (misc) 531 4,720 13,400 Housing and Urban Development programs 160 4,133 9,915 Interest on Treasury Securities 35,546 35,597 51,740 IRS Tax Refunds Business (EFT) 161 3,051 7,468 IRS Tax Refunds Individual (EFT) 22 2,814 7,589 Justice Department programs 83 1,550 2,716 Labor Dept. prgms (excl. unemployment) 49 604 1,725 Medicaid 2,043 16,946 48,171 Medicare and Other CMS Payments 1,911 16,750 50,552 Medicare Advantage - Part C&D Payments 0 27,564 27,564 Marketplace Payments 0 0 4,982 NASA programs 58 745 2,212 Postal Service Money Orders and Other 111 1,690 5,110 Public Debt Cash Redemp. (Table III-B) 56,492 302,863 1,007,564 Social Security Benefits (EFT) 15,808 54,936 126,593 Supple. Nutrition Assist. Program (SNAP) 254 3,541 10,109 Temporary Assistance for Needy Families (HHS) 70 1,119 2,336 Transportation Security Admin. (DHS) 2 63 259 Unemployment Insurance Benefits 110 1,059 3,468 Veterans Affairs programs 195 2,687 7,676 Other Withdrawals: Emergency Prep & Response (DHS) 292 2,489 7,703 Federal Aviation Administration 72 338 965 Military Active Duty Pay (EFT) 2,912 6,640 9,619 Thrift Savings Plan Transfer 72 1,824 5,151 Unclassified 1,485 13,410 34,563 Total, Other Withdrawals 4,833 50,462 101,163 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 120,697 565,748 1,599,533 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 120,697 $ 565,748 $ 1,599,533 Net Change in Operating Cash Balance $ -32,107 $ -28,690 $ -11,157 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 15, 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 $ 275,987 $ 762,973 Cash Management Series 0 50,000 50,000 Notes 52,715 52,714 301,231 Bonds 16,824 16,824 33,948 Inflation-Protected Securities Increment 228 3,326 7,082 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 40 95 Interest Increment 2 419 899 Government Account Series 375,491 4,034,080 11,986,407 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 975 3,478 8,144 Other 782 9,774 28,086 Total Issues $ 447,020 $ 4,446,642 $ 13,178,865 (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 53,709 53,709 303,211 Bonds 0 1 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 35 451 1,502 Government Account Series 386,768 4,078,907 11,908,855 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,963 4,938 7,813 Other 785 9,770 28,049 Total Redemptions $ 443,261 $ 4,381,770 $ 12,916,419 Net Change in Public Debt Outstanding $ 3,759 $ 64,872 $ 262,446 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 15, 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) $ 447,020 $ 4,446,642 $ 13,178,865 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 1,145 2,893 Bonds and Notes (-) 320 320 1,168 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 375,491 4,034,080 11,986,407 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 419 899 Inflation-Protected Securities Increment 228 3,326 6,995 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 70,979 $ 407,353 $ 1,180,502 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 443,261 $ 4,381,770 $ 12,916,419 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 (-) 386,768 4,078,907 11,908,855 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 56,492 $ 302,863 $ 1,007,564 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 15, 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 $ 14,860,504 $ 14,845,582 $ 14,751,446 $ 14,673,429 Intragovernmental Holdings 5,646,841 5,658,005 5,691,027 5,571,471 Total Public Debt Outstanding 20,507,346 20,503,586 20,442,474 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,456 24,522 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 $ 20,470,952 $ 20,467,126 $ 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 15, 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 $ 11,486 $ 102,838 $ 298,068 Individual Income Taxes 217 1,184 6,749 Railroad Retirement Taxes 7 188 683 Excise Taxes 74 3,583 10,954 Corporation Income Taxes 1,859 2,958 13,281 Federal Unemployment Taxes 4 33 660 Estate and Gift Taxes & Misc IRS Rcpts. 3 27 128 Total $ 13,650 $ 110,811 $ 330,524 Cash Federal Tax Deposits: Direct $ 51 $ 1,506 $ 3,365 Through Depositaries 13,583 103,978 313,487 Total Cash FTD's $ 13,634 $ 105,484 $ 316,852 Inter-agency Transfers 16 5,327 13,672 Total $ 13,650 $ 110,811 $ 330,524 ___________________________________________________________________________________________ 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 15, 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) $ 9 $ 3,307 $ 7,923 IRS Tax Refunds Business (EFT) 161 3,051 7,468 IRS Tax Refunds Individual (Checks) 52 3,989 7,615 IRS Tax Refunds Individual (EFT) 22 2,814 7,589 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.