1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, November 16, 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 $ 166,027 $ 148,165 $ 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 $ 166,027 $ 148,165 $ 176,855 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, November 16, 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) $ 12 $ 313 $ 1,058 Air Transport Security Fees 5 14 347 Cash FTD's Received (Table IV) 11,648 117,132 328,500 Commodity Credit Corporation programs 6 142 242 Customs and Certain Excise Taxes 55 848 4,929 Deposits by States: Supplemental Security Income 3 35 347 Unemployment 58 2,814 5,062 Education Department programs 251 2,882 8,231 Energy Department programs 5 112 676 Estate and Gift Taxes 105 963 2,605 Federal Reserve Earnings 0 4,106 9,364 Foreign Military Sales Program 25 1,797 3,303 Housing and Urban Development programs 5 94 324 Individual Income and Employment Taxes, Not Withheld 209 3,475 21,687 Interest recd from cash investments 0 0 0 Justice Department programs 6 219 503 Postal Service 316 4,396 12,211 Public Debt Cash Issues (Table III-B) 130,061 537,413 1,310,562 Other Deposits: Thrift Savings Plan Transfer 200 565 6,200 Total Other Deposits 200 3,272 21,394 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 142,969 680,027 1,731,345 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 142,969 $ 680,027 $ 1,731,345 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, November 16, 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 $ 161 $ 1,644 $ 9,408 Defense Vendor Payments (EFT) 1,714 12,050 33,658 Education Department programs 472 5,185 19,000 Energy Department programs 197 1,458 4,548 Federal Employees Insurance Payments 246 3,577 9,982 Fed. Highway Administration programs 0 1,893 6,027 Federal Salaries (EFT) 60 7,514 20,900 Food and Nutrition Service (misc) 144 1,498 3,891 GSA programs 82 1,110 2,885 Health and Human Services Grants (misc) 437 5,158 13,837 Housing and Urban Development programs 136 4,270 10,052 Interest on Treasury Securities 0 35,597 51,740 IRS Tax Refunds Business (EFT) 1 3,052 7,469 IRS Tax Refunds Individual (EFT) 450 3,263 8,039 Justice Department programs 54 1,604 2,770 Labor Dept. prgms (excl. unemployment) 117 720 1,841 Medicaid 2,408 19,354 50,578 Medicare and Other CMS Payments 1,827 18,578 52,380 Medicare Advantage - Part C&D Payments 0 27,564 27,564 Marketplace Payments 0 0 4,982 NASA programs 107 851 2,319 Postal Service Money Orders and Other 95 1,785 5,205 Public Debt Cash Redemp. (Table III-B) 113,460 416,323 1,121,024 Social Security Benefits (EFT) 53 54,989 126,646 Supple. Nutrition Assist. Program (SNAP) 241 3,781 10,349 Temporary Assistance for Needy Families (HHS) 89 1,208 2,425 Transportation Security Admin. (DHS) 18 81 276 Unemployment Insurance Benefits 54 1,114 3,522 Veterans Affairs programs 192 2,879 7,868 Other Withdrawals: Agriculture 57 619 1,838 Emergency Prep & Response (DHS) 278 2,767 7,981 Federal Transit Admin. 93 521 1,523 State Department 333 689 1,694 Unclassified 1,531 14,941 36,094 Total, Other Withdrawals 2,293 52,754 103,455 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 125,107 690,855 1,724,640 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 125,107 $ 690,855 $ 1,724,640 Net Change in Operating Cash Balance $ 17,862 $ -10,828 $ 6,705 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, November 16, 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 $ 127,991 $ 403,978 $ 890,964 Cash Management Series 0 50,000 50,000 Notes 0 52,714 301,231 Bonds 0 16,824 33,948 Inflation-Protected Securities Increment 229 3,556 7,311 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 45 100 Interest Increment 5 424 904 Government Account Series 376,189 4,410,268 12,362,596 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,096 4,574 9,239 Other 1,388 11,162 29,475 Total Issues $ 506,904 $ 4,953,546 $ 13,685,769 (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 $ 111,997 $ 345,991 $ 778,985 Notes 25 53,734 303,236 Bonds 0 1 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 38 490 1,540 Government Account Series 371,580 4,450,487 12,280,435 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,938 7,813 Other 1,399 11,169 29,448 Total Redemptions $ 485,039 $ 4,866,809 $ 13,401,458 Net Change in Public Debt Outstanding $ 21,865 $ 86,737 $ 284,310 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, November 16, 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) $ 506,904 $ 4,953,546 $ 13,685,769 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 420 1,565 3,313 Bonds and Notes (-) 0 320 1,168 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 376,189 4,410,268 12,362,596 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 5 424 904 Inflation-Protected Securities Increment 229 3,556 7,225 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 130,061 $ 537,413 $ 1,310,562 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 485,039 $ 4,866,809 $ 13,401,458 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) -1 -1 -1 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 371,580 4,450,487 12,280,435 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 113,460 $ 416,323 $ 1,121,024 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, November 16, 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 $ 14,878,275 $ 14,860,504 $ 14,751,446 $ 14,673,429 Intragovernmental Holdings 5,650,935 5,646,841 5,691,027 5,571,471 Total Public Debt Outstanding 20,529,210 20,507,346 20,442,474 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,809 24,456 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 $ 20,492,463 $ 20,470,952 $ 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 16, 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 $ 11,416 $ 114,255 $ 309,484 Individual Income Taxes 83 1,266 6,832 Railroad Retirement Taxes 39 227 722 Excise Taxes 17 3,599 10,971 Corporation Income Taxes 126 3,084 13,408 Federal Unemployment Taxes 1 35 662 Estate and Gift Taxes & Misc IRS Rcpts. 1 28 129 Total $ 11,683 $ 122,494 $ 342,207 Cash Federal Tax Deposits: Direct $ 25 $ 1,531 $ 3,390 Through Depositaries 11,623 115,601 325,110 Total Cash FTD's $ 11,648 $ 117,132 $ 328,500 Inter-agency Transfers 34 5,362 13,706 Total $ 11,683 $ 122,494 $ 342,207 ___________________________________________________________________________________________ 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 16, 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) $ 35 $ 3,342 $ 7,958 IRS Tax Refunds Business (EFT) 1 3,052 7,469 IRS Tax Refunds Individual (Checks) 78 4,067 7,694 IRS Tax Refunds Individual (EFT) 450 3,263 8,039 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.