1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 27, 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 $ 179,974 $ 173,644 $ 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 $ 179,974 $ 173,644 $ 176,855 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 27, 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) $ 52 $ 490 $ 1,234 Air Transport Security Fees 3 41 374 Cash FTD's Received (Table IV) 12,773 178,672 390,040 Commodity Credit Corporation programs 14 249 349 Customs and Certain Excise Taxes 94 3,679 7,759 Deposits by States: Supplemental Security Income 10 64 376 Unemployment 22 2,931 5,179 Education Department programs 260 4,593 9,942 Energy Department programs 109 679 1,244 Estate and Gift Taxes 0 1,703 3,346 Federal Reserve Earnings 0 5,838 11,097 Foreign Military Sales Program 3 1,874 3,380 Housing and Urban Development programs 1 188 418 Individual Income and Employment Taxes, Not Withheld 139 5,167 23,379 Interest recd from cash investments 0 0 0 Justice Department programs 8 275 559 Postal Service 319 6,553 14,369 Public Debt Cash Issues (Table III-B) 735 679,755 1,452,904 Other Deposits: Thrift Savings Plan Transfer 59 889 6,524 Total Other Deposits 59 6,431 24,553 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 14,603 899,185 1,950,504 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 14,603 $ 899,185 $ 1,950,504 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 27, 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 $ 152 $ 2,480 $ 10,243 Defense Vendor Payments (EFT) 1,367 20,053 41,661 Education Department programs 155 7,687 21,503 Energy Department programs 31 2,199 5,289 Federal Employees Insurance Payments 237 5,010 11,415 Fed. Highway Administration programs 286 3,303 7,437 Federal Salaries (EFT) 38 13,685 27,071 Food and Nutrition Service (misc) 90 2,291 4,684 GSA programs 79 1,581 3,356 Health and Human Services Grants (misc) 89 7,606 16,285 Housing and Urban Development programs 113 5,093 10,875 Interest on Treasury Securities 0 35,587 51,730 IRS Tax Refunds Business (EFT) 0 3,590 8,007 IRS Tax Refunds Individual (EFT) 26 3,770 8,546 Justice Department programs 45 2,077 3,242 Labor Dept. prgms (excl. unemployment) 60 1,061 2,182 Medicaid 640 26,983 58,208 Medicare and Other CMS Payments 1,665 29,450 63,252 Medicare Advantage - Part C&D Payments 0 27,564 27,564 Marketplace Payments 0 2,741 7,723 NASA programs 203 1,490 2,957 Postal Service Money Orders and Other 96 2,562 5,982 Public Debt Cash Redemp. (Table III-B) 775 538,714 1,243,415 Social Security Benefits (EFT) 0 71,073 142,729 Supple. Nutrition Assist. Program (SNAP) 280 5,739 12,307 Temporary Assistance for Needy Families (HHS) 21 1,398 2,615 Transportation Security Admin. (DHS) 6 136 331 Unemployment Insurance Benefits 132 1,741 4,149 Veterans Affairs programs 211 4,090 9,079 Other Withdrawals: Agriculture 60 1,086 2,306 Emergency Prep & Response (DHS) 61 4,071 9,285 Federal Financing Bank 90 185 463 TARP 218 244 381 Unclassified 1,047 23,196 44,349 Total, Other Withdrawals 1,477 65,313 116,014 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 8,273 896,066 1,929,851 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 8,273 $ 896,066 $ 1,929,851 Net Change in Operating Cash Balance $ 6,330 $ 3,120 $ 20,652 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 27, 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 $ 526,967 $ 1,013,953 Cash Management Series 0 50,000 50,000 Notes 0 65,708 314,224 Bonds 0 16,824 33,948 Inflation-Protected Securities Increment 686 6,071 9,826 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 71 126 Interest Increment 2 438 918 Government Account Series 362,677 6,616,626 14,568,953 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 10 6,287 10,952 Other 719 16,209 34,522 Total Issues $ 364,100 $ 7,305,200 $ 16,037,422 (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 $ 462,983 $ 895,976 Notes 0 53,734 303,236 Bonds 0 3 3 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 38 707 1,757 Government Account Series 356,925 6,645,282 14,475,230 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 13 5,033 7,909 Other 725 16,254 34,532 Total Redemptions $ 357,700 $ 7,183,995 $ 15,718,644 Net Change in Public Debt Outstanding $ 6,399 $ 121,205 $ 318,779 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 27, 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) $ 364,100 $ 7,305,200 $ 16,037,422 Premium on New Issues 0 3 3 Discount on New Issues: Bills (-) 0 1,994 3,742 Bonds and Notes (-) 0 320 1,168 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 362,677 6,616,626 14,568,953 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 438 918 Inflation-Protected Securities Increment 686 6,071 9,740 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 735 $ 679,755 $ 1,452,904 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 357,700 $ 7,183,995 $ 15,718,644 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 (-) 356,925 6,645,282 14,475,230 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 775 $ 538,714 $ 1,243,415 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 27, 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 $ 14,901,319 $ 14,900,676 $ 14,751,446 $ 14,673,429 Intragovernmental Holdings 5,662,360 5,656,603 5,691,027 5,571,471 Total Public Debt Outstanding 20,563,679 20,557,279 20,442,474 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,487 24,694 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 $ 20,527,253 $ 20,520,647 $ 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 27, 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 $ 12,893 $ 176,642 $ 371,872 Individual Income Taxes 126 1,966 7,531 Railroad Retirement Taxes 8 373 868 Excise Taxes 75 4,013 11,385 Corporation Income Taxes 18 3,320 13,644 Federal Unemployment Taxes 1 43 670 Estate and Gift Taxes & Misc IRS Rcpts. 1 38 138 Total $ 13,121 $ 186,395 $ 406,108 Cash Federal Tax Deposits: Direct $ 26 $ 1,736 $ 3,595 Through Depositaries 12,747 176,936 386,445 Total Cash FTD's $ 12,773 $ 178,672 $ 390,040 Inter-agency Transfers 348 7,723 16,068 Total $ 13,121 $ 186,395 $ 406,108 ___________________________________________________________________________________________ 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 27, 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) $ 30 $ 4,194 $ 8,810 IRS Tax Refunds Business (EFT) 0 3,590 8,007 IRS Tax Refunds Individual (Checks) 1,060 6,693 10,319 IRS Tax Refunds Individual (EFT) 26 3,770 8,546 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.