1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, November 17, 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 $ 164,392 $ 166,027 $ 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 $ 164,392 $ 166,027 $ 176,855 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, November 17, 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 $ 329 $ 1,073 Air Transport Security Fees 1 14 348 Cash FTD's Received (Table IV) 7,963 125,095 336,463 Commodity Credit Corporation programs 31 173 273 Customs and Certain Excise Taxes 62 911 4,991 Deposits by States: Supplemental Security Income 3 37 350 Unemployment 19 2,834 5,081 Education Department programs 228 3,110 8,459 Energy Department programs 31 143 708 Estate and Gift Taxes 172 1,134 2,777 Federal Reserve Earnings 0 4,106 9,364 Foreign Military Sales Program 5 1,802 3,308 Housing and Urban Development programs 2 95 325 Individual Income and Employment Taxes, Not Withheld 186 3,661 21,873 Interest recd from cash investments 0 0 0 Justice Department programs 4 223 507 Postal Service 346 4,742 12,558 Public Debt Cash Issues (Table III-B) 1,692 539,106 1,312,255 Other Deposits: International Monetary Fund 595 1,203 1,954 Medicare Premiums 187 1,398 4,313 National Credit Union Administration 274 332 1,232 Small Business Admin. Loan Sales 54 199 429 Thrift Savings Plan Transfer 75 640 6,275 Total Other Deposits 1,184 4,457 22,578 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 11,945 691,972 1,743,290 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 11,945 $ 691,972 $ 1,743,290 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, November 17, 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 $ 122 $ 1,766 $ 9,530 Defense Vendor Payments (EFT) 1,367 13,417 35,025 Education Department programs 491 5,676 19,491 Energy Department programs 166 1,624 4,714 Federal Employees Insurance Payments 125 3,702 10,107 Fed. Highway Administration programs 0 1,893 6,027 Federal Salaries (EFT) 3,384 10,899 24,284 Food and Nutrition Service (misc) 109 1,607 4,000 GSA programs 52 1,161 2,937 Health and Human Services Grants (misc) 449 5,606 14,286 Housing and Urban Development programs 142 4,411 10,193 Interest on Treasury Securities 1 35,598 51,740 IRS Tax Refunds Business (EFT) 27 3,079 7,496 IRS Tax Refunds Individual (EFT) 25 3,288 8,064 Justice Department programs 130 1,735 2,900 Labor Dept. prgms (excl. unemployment) 40 761 1,882 Medicaid 1,602 20,956 52,180 Medicare and Other CMS Payments 1,491 20,068 53,870 Medicare Advantage - Part C&D Payments 0 27,564 27,564 Marketplace Payments 0 0 4,982 NASA programs 93 945 2,412 Postal Service Money Orders and Other 135 1,920 5,340 Public Debt Cash Redemp. (Table III-B) 847 417,170 1,121,871 Social Security Benefits (EFT) 52 55,041 126,698 Supple. Nutrition Assist. Program (SNAP) 213 3,994 10,562 Temporary Assistance for Needy Families (HHS) 19 1,227 2,444 Transportation Security Admin. (DHS) 14 95 290 Unemployment Insurance Benefits 44 1,158 3,566 Veterans Affairs programs 183 3,062 8,051 Other Withdrawals: Agency for Internat'l Development 71 585 2,137 Agriculture 53 672 1,891 Emergency Prep & Response (DHS) 88 2,854 8,069 International Monetary Fund 603 649 1,106 State Department 59 748 1,753 Thrift Savings Plan Transfer 246 2,099 5,426 Unclassified 1,137 16,079 37,231 Total, Other Withdrawals 2,257 55,012 105,712 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,580 704,434 1,738,220 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,580 $ 704,434 $ 1,738,220 Net Change in Operating Cash Balance $ -1,635 $ -12,463 $ 5,070 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, November 17, 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 $ -1 $ 403,977 $ 890,963 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 3,784 7,540 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 49 103 Interest Increment 3 427 907 Government Account Series 369,642 4,779,911 12,732,238 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 939 5,513 10,178 Other 751 11,913 30,226 Total Issues $ 371,566 $ 5,325,112 $ 14,057,334 (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 $ 345,991 $ 778,985 Notes 0 53,734 303,236 Bonds 2 3 3 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 35 524 1,575 Government Account Series 365,909 4,816,397 12,646,344 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 59 4,997 7,873 Other 752 11,921 30,199 Total Redemptions $ 366,757 $ 5,233,566 $ 13,768,215 Net Change in Public Debt Outstanding $ 4,809 $ 91,546 $ 289,119 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, November 17, 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) $ 371,566 $ 5,325,112 $ 14,057,334 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 1,565 3,313 Bonds and Notes (-) 0 320 1,168 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 369,642 4,779,911 12,732,238 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 427 907 Inflation-Protected Securities Increment 229 3,784 7,453 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,692 $ 539,106 $ 1,312,255 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 366,757 $ 5,233,566 $ 13,768,215 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 -1 -1 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 365,909 4,816,397 12,646,344 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 847 $ 417,170 $ 1,121,871 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, November 17, 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 $ 14,879,382 $ 14,878,275 $ 14,751,446 $ 14,673,429 Intragovernmental Holdings 5,654,637 5,650,935 5,691,027 5,571,471 Total Public Debt Outstanding 20,534,019 20,529,210 20,442,474 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,741 24,809 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 $ 20,497,341 $ 20,492,463 $ 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 17, 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 $ 8,613 $ 122,868 $ 318,098 Individual Income Taxes 119 1,385 6,951 Railroad Retirement Taxes 12 239 734 Excise Taxes 31 3,630 11,002 Corporation Income Taxes 30 3,114 13,438 Federal Unemployment Taxes 2 36 663 Estate and Gift Taxes & Misc IRS Rcpts. 1 29 129 Total $ 8,808 $ 131,302 $ 351,014 Cash Federal Tax Deposits: Direct $ 27 $ 1,558 $ 3,417 Through Depositaries 7,935 123,537 333,046 Total Cash FTD's $ 7,963 $ 125,095 $ 336,463 Inter-agency Transfers 845 6,207 14,551 Total $ 8,808 $ 131,302 $ 351,014 ___________________________________________________________________________________________ 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 17, 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) $ 18 $ 3,360 $ 7,975 IRS Tax Refunds Business (EFT) 27 3,079 7,496 IRS Tax Refunds Individual (Checks) 50 4,117 7,743 IRS Tax Refunds Individual (EFT) 25 3,288 8,064 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.