1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 20, 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 $ 171,401 $ 164,392 $ 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 $ 171,401 $ 164,392 $ 176,855 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 20, 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) $ 51 $ 380 $ 1,124 Air Transport Security Fees 3 17 351 Cash FTD's Received (Table IV) 16,402 141,497 352,865 Commodity Credit Corporation programs 16 189 289 Customs and Certain Excise Taxes 101 1,012 5,093 Deposits by States: Supplemental Security Income 5 43 355 Unemployment 24 2,858 5,105 Education Department programs 263 3,373 8,721 Energy Department programs 311 454 1,019 Estate and Gift Taxes 202 1,336 2,979 Federal Reserve Earnings 0 4,106 9,364 Foreign Military Sales Program 4 1,806 3,312 Housing and Urban Development programs 4 100 330 Individual Income and Employment Taxes, Not Withheld 267 3,928 22,140 Interest recd from cash investments 0 0 0 Justice Department programs 18 241 525 Postal Service 391 5,134 12,949 Public Debt Cash Issues (Table III-B) 776 539,882 1,313,031 Other Deposits: Defense Finance & Accounting Service 83 413 932 Export-Import Bank 58 83 235 Federal Employees Insurance Receipt 76 288 479 Medicare Premiums 555 1,953 4,868 Total Other Deposits 771 5,228 23,349 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 19,611 711,582 1,762,901 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 19,611 $ 711,582 $ 1,762,901 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 20, 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 $ 155 $ 1,922 $ 9,685 Defense Vendor Payments (EFT) 1,141 14,558 36,166 Education Department programs 493 6,169 19,984 Energy Department programs 125 1,749 4,840 Federal Employees Insurance Payments 253 3,955 10,361 Fed. Highway Administration programs 353 2,246 6,380 Federal Salaries (EFT) 1,514 12,413 25,799 Food and Nutrition Service (misc) 140 1,747 4,140 GSA programs 47 1,209 2,984 Health and Human Services Grants (misc) 508 6,114 14,793 Housing and Urban Development programs 128 4,540 10,322 Interest on Treasury Securities 0 35,598 51,740 IRS Tax Refunds Business (EFT) 0 3,079 7,496 IRS Tax Refunds Individual (EFT) 7 3,295 8,071 Justice Department programs 51 1,786 2,951 Labor Dept. prgms (excl. unemployment) 44 804 1,925 Medicaid 866 21,822 53,047 Medicare and Other CMS Payments 1,695 21,763 55,565 Medicare Advantage - Part C&D Payments 0 27,564 27,564 Marketplace Payments 0 0 4,982 NASA programs 93 1,038 2,505 Postal Service Money Orders and Other 182 2,102 5,521 Public Debt Cash Redemp. (Table III-B) 801 417,971 1,122,672 Social Security Benefits (EFT) 68 55,109 126,766 Supple. Nutrition Assist. Program (SNAP) 638 4,632 11,200 Temporary Assistance for Needy Families (HHS) 50 1,278 2,494 Transportation Security Admin. (DHS) 6 101 296 Unemployment Insurance Benefits 118 1,276 3,685 Veterans Affairs programs 210 3,272 8,261 Other Withdrawals: Agriculture 54 725 1,944 Emergency Prep & Response (DHS) 231 3,086 8,300 Interior 50 464 1,140 Interntl Security Assistance (DSCA) 585 585 1,685 Unclassified 1,994 18,073 39,225 Total, Other Withdrawals 2,913 57,925 108,626 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,602 717,036 1,750,822 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,602 $ 717,036 $ 1,750,822 Net Change in Operating Cash Balance $ 7,009 $ -5,454 $ 12,079 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 20, 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 $ 403,974 $ 890,960 Cash Management Series 0 50,000 50,000 Notes 0 52,714 301,231 Bonds 0 16,824 33,948 Inflation-Protected Securities Increment 687 4,471 8,227 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 54 108 Interest Increment 2 428 909 Government Account Series 368,064 5,147,975 13,100,302 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 23 5,536 10,201 Other 751 12,664 30,977 Total Issues $ 369,529 $ 5,694,641 $ 14,426,863 (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 0 3 3 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 39 563 1,614 Government Account Series 364,384 5,180,780 13,010,728 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 10 5,007 7,883 Other 752 12,673 30,951 Total Redemptions $ 365,185 $ 5,598,751 $ 14,133,400 Net Change in Public Debt Outstanding $ 4,344 $ 95,890 $ 293,463 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 20, 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) $ 369,529 $ 5,694,641 $ 14,426,863 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 (-) 368,064 5,147,975 13,100,302 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 428 909 Inflation-Protected Securities Increment 687 4,471 8,141 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 776 $ 539,882 $ 1,313,031 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 365,185 $ 5,598,751 $ 14,133,400 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 (-) 364,384 5,180,780 13,010,728 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 801 $ 417,971 $ 1,122,672 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 20, 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 $ 14,879,996 $ 14,879,382 $ 14,751,446 $ 14,673,429 Intragovernmental Holdings 5,658,367 5,654,637 5,691,027 5,571,471 Total Public Debt Outstanding 20,538,363 20,534,019 20,442,474 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,537 24,741 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 $ 20,501,888 $ 20,497,341 $ 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 20, 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 $ 16,717 $ 139,585 $ 334,814 Individual Income Taxes 176 1,561 7,126 Railroad Retirement Taxes 37 276 771 Excise Taxes 33 3,663 11,034 Corporation Income Taxes 36 3,150 13,474 Federal Unemployment Taxes 2 38 665 Estate and Gift Taxes & Misc IRS Rcpts. 1 30 130 Total $ 17,001 $ 148,302 $ 368,015 Cash Federal Tax Deposits: Direct $ 35 $ 1,593 $ 3,452 Through Depositaries 16,367 139,904 349,413 Total Cash FTD's $ 16,402 $ 141,497 $ 352,865 Inter-agency Transfers 599 6,806 15,150 Total $ 17,001 $ 148,302 $ 368,015 ___________________________________________________________________________________________ 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 20, 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) $ 24 $ 3,384 $ 8,000 IRS Tax Refunds Business (EFT) 0 3,079 7,496 IRS Tax Refunds Individual (Checks) 1,407 5,524 9,150 IRS Tax Refunds Individual (EFT) 7 3,295 8,071 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.