1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 29, 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 $ 178,685 $ 174,602 $ 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 $ 178,685 $ 174,602 $ 176,855 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 29, 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 $ 536 $ 1,280 Air Transport Security Fees 4 60 394 Cash FTD's Received (Table IV) 10,165 191,544 402,912 Commodity Credit Corporation programs 16 283 383 Customs and Certain Excise Taxes 144 3,907 7,987 Deposits by States: Supplemental Security Income 8 78 390 Unemployment 27 2,974 5,221 Education Department programs 196 5,209 10,558 Energy Department programs 31 750 1,315 Estate and Gift Taxes 62 1,953 3,596 Federal Reserve Earnings 1,938 7,777 13,036 Foreign Military Sales Program 8 2,052 3,558 Housing and Urban Development programs 4 195 425 Individual Income and Employment Taxes, Not Withheld 355 5,988 24,199 Interest recd from cash investments 0 0 0 Justice Department programs 6 294 578 Postal Service 331 7,306 15,122 Public Debt Cash Issues (Table III-B) 1,031 681,761 1,454,910 Other Deposits: Medicare Premiums 137 3,158 6,073 Minerals Management Svc/Collections 51 129 974 Total Other Deposits 188 7,133 25,255 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 14,526 919,800 1,971,118 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 14,526 $ 919,800 $ 1,971,118 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 29, 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 $ 102 $ 2,661 $ 10,424 Defense Vendor Payments (EFT) 822 22,758 44,366 Education Department programs 398 8,727 22,542 Energy Department programs 151 2,495 5,586 Federal Employees Insurance Payments 235 6,197 12,603 Fed. Highway Administration programs 183 3,674 7,807 Federal Salaries (EFT) 139 13,881 27,267 Food and Nutrition Service (misc) 196 2,580 4,973 GSA programs 102 1,724 3,499 Health and Human Services Grants (misc) 462 8,551 17,231 Housing and Urban Development programs 106 5,305 11,087 Interest on Treasury Securities 0 35,588 51,730 IRS Tax Refunds Business (EFT) 61 3,727 8,145 IRS Tax Refunds Individual (EFT) 245 4,041 8,816 Justice Department programs 66 2,189 3,355 Labor Dept. prgms (excl. unemployment) 37 1,148 2,269 Medicaid 1,001 28,847 60,072 Medicare and Other CMS Payments 2,938 34,600 68,402 Medicare Advantage - Part C&D Payments 0 27,564 27,564 Marketplace Payments 0 2,741 7,723 NASA programs 0 1,538 3,005 Postal Service Money Orders and Other 116 2,799 6,219 Public Debt Cash Redemp. (Table III-B) 874 540,344 1,245,045 Social Security Benefits (EFT) 1/ -2 71,068 142,725 Supple. Nutrition Assist. Program (SNAP) 103 5,978 12,547 Temporary Assistance for Needy Families (HHS) 124 1,612 2,829 Transportation Security Admin. (DHS) 4 157 352 Unemployment Insurance Benefits 135 2,070 4,479 Veterans Affairs programs 225 4,453 9,442 Other Withdrawals: Emergency Prep & Response (DHS) 80 4,376 9,590 Federal Aviation Administration 50 547 1,174 Federal Transit Admin. 78 813 1,815 Minerals Management Service 94 103 320 State Department 51 968 1,973 Unclassified 1,270 25,829 46,982 Total, Other Withdrawals 1,622 68,951 119,652 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,444 917,969 1,951,755 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,444 $ 917,969 $ 1,951,755 Net Change in Operating Cash Balance $ 4,082 $ 1,830 $ 19,363 1/Reported as a negative amount due to a return/reversal of $3 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 29, 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 $ 526,966 $ 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 230 6,529 10,285 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 80 135 Interest Increment 2 443 923 Government Account Series 358,557 7,338,885 15,291,213 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 314 6,857 11,523 Other 713 17,635 35,948 Total Issues $ 359,820 $ 8,029,928 $ 16,762,151 (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 34 780 1,831 Government Account Series 362,716 7,367,891 15,197,839 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 126 5,162 8,038 Other 713 17,681 35,960 Total Redemptions $ 363,589 $ 7,908,234 $ 16,442,883 Net Change in Public Debt Outstanding $ -3,770 $ 121,694 $ 319,267 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 29, 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) $ 359,820 $ 8,029,928 $ 16,762,151 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 (-) 358,557 7,338,885 15,291,213 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 443 923 Inflation-Protected Securities Increment 230 6,529 10,198 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,031 $ 681,761 $ 1,454,910 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 363,589 $ 7,908,234 $ 16,442,883 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 (-) 362,716 7,367,891 15,197,839 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 874 $ 540,344 $ 1,245,045 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 29, 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 $ 14,902,566 $ 14,902,208 $ 14,751,446 $ 14,673,429 Intragovernmental Holdings 5,661,601 5,665,729 5,691,027 5,571,471 Total Public Debt Outstanding 20,564,167 20,567,937 20,442,474 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,349 24,418 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 $ 20,527,880 $ 20,531,581 $ 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 29, 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 $ 7,898 $ 186,196 $ 381,426 Individual Income Taxes 88 2,215 7,780 Railroad Retirement Taxes 5 382 877 Excise Taxes 2,115 6,994 14,366 Corporation Income Taxes 64 3,421 13,744 Federal Unemployment Taxes 2 46 673 Estate and Gift Taxes & Misc IRS Rcpts. 1 40 141 Total $ 10,172 $ 199,295 $ 419,007 Cash Federal Tax Deposits: Direct $ 868 $ 2,724 $ 4,583 Through Depositaries 9,297 188,820 398,329 Total Cash FTD's $ 10,165 $ 191,544 $ 402,912 Inter-agency Transfers 7 7,751 16,095 Total $ 10,172 $ 199,295 $ 419,007 ___________________________________________________________________________________________ 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 29, 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) $ 11 $ 4,777 $ 9,393 IRS Tax Refunds Business (EFT) 61 3,727 8,145 IRS Tax Refunds Individual (Checks) 55 6,749 10,375 IRS Tax Refunds Individual (EFT) 245 4,041 8,816 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.