1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, November 30, 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 $ 183,157 $ 178,685 $ 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 $ 183,157 $ 178,685 $ 176,855 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, November 30, 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) $ 49 $ 585 $ 1,329 Air Transport Security Fees 288 348 682 Cash FTD's Received (Table IV) 4,524 196,068 407,436 Commodity Credit Corporation programs 45 328 428 Customs and Certain Excise Taxes 61 3,968 8,048 Deposits by States: Supplemental Security Income 230 308 620 Unemployment 21 2,995 5,243 Education Department programs 128 5,337 10,686 Energy Department programs 20 770 1,335 Estate and Gift Taxes 32 1,986 3,628 Federal Reserve Earnings 0 7,777 13,036 Foreign Military Sales Program 19 2,071 3,577 Housing and Urban Development programs 6 201 431 Individual Income and Employment Taxes, Not Withheld 143 6,130 24,342 Interest recd from cash investments 0 0 0 Justice Department programs 15 310 594 Postal Service 350 7,656 15,472 Public Debt Cash Issues (Table III-B) 229,134 910,895 1,684,044 Other Deposits: Deposit Insurance Fund 1,173 1,175 1,459 Interior: Bureau of Land Management 63 84 143 Medicare Premiums 147 3,304 6,220 Minerals Management Svc/Collections 458 586 1,431 Thrift Savings Plan Transfer 249 1,665 7,300 Total Other Deposits 2,089 9,222 27,344 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 237,155 1,156,954 2,208,273 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 237,155 $ 1,156,954 $ 2,208,273 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, November 30, 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 $ 130 $ 2,791 $ 10,555 Defense Vendor Payments (EFT) 964 23,722 45,330 Education Department programs 504 9,230 23,046 Energy Department programs 229 2,725 5,815 Federal Employees Insurance Payments 199 6,396 12,802 Fed. Highway Administration programs 244 3,917 8,051 Federal Salaries (EFT) 126 14,007 27,393 Food and Nutrition Service (misc) 147 2,728 5,120 GSA programs 54 1,777 3,553 Health and Human Services Grants (misc) 499 9,051 17,730 Housing and Urban Development programs 144 5,449 11,231 Interest on Treasury Securities 6,868 42,455 58,598 IRS Tax Refunds Business (EFT) 44 3,772 8,189 IRS Tax Refunds Individual (EFT) 7 4,047 8,823 Justice Department programs 4 2,193 3,359 Labor Dept. prgms (excl. unemployment) 73 1,221 2,343 Medicaid 2,615 31,462 62,686 Medicare and Other CMS Payments 1,689 36,289 70,091 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 460 3,259 6,679 Public Debt Cash Redemp. (Table III-B) 214,564 754,908 1,459,609 Social Security Benefits (EFT) 1/ -2 71,067 142,723 Supple. Nutrition Assist. Program (SNAP) 124 6,102 12,670 Temporary Assistance for Needy Families (HHS) 41 1,653 2,870 Transportation Security Admin. (DHS) 8 164 360 Unemployment Insurance Benefits 59 2,129 4,537 Veterans Affairs programs 209 4,663 9,652 Other Withdrawals: Agency for Internat'l Development 351 1,240 2,791 Agriculture 51 1,207 2,426 Emergency Prep & Response (DHS) 533 4,909 10,124 Federal Aviation Administration 85 632 1,259 Federal Transit Admin. 115 929 1,930 Pension Benefit Guaranty Corp. 472 514 1,033 Treasury Dept: Claims Payments 53 332 483 Unclassified 1,019 26,848 48,001 Total, Other Withdrawals 2,679 71,630 122,331 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 232,683 1,150,652 2,184,438 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 232,683 $ 1,150,652 $ 2,184,438 Net Change in Operating Cash Balance $ 4,472 $ 6,302 $ 23,835 1/Reported as a negative amount due to a return/reversal of $2 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, November 30, 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 $ 122,996 $ 649,962 $ 1,136,948 Cash Management Series 0 50,000 50,000 Notes 104,371 170,079 418,595 Bonds 0 16,824 33,948 Inflation-Protected Securities Increment 330 6,859 10,615 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 85 140 Interest Increment 4 446 926 Government Account Series 383,975 7,722,861 15,675,188 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,193 8,050 12,716 Other 1,376 19,011 37,324 Total Issues $ 614,250 $ 8,644,178 $ 17,376,400 (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 $ 121,999 $ 584,981 $ 1,017,975 Notes 91,143 144,877 394,379 Bonds 0 3 3 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 39 819 1,870 Government Account Series 373,461 7,741,352 15,571,300 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 19 5,181 8,057 Other 1,364 19,046 37,325 Total Redemptions $ 588,025 $ 8,496,259 $ 17,030,908 Net Change in Public Debt Outstanding $ 26,225 $ 147,918 $ 345,492 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, November 30, 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) $ 614,250 $ 8,644,178 $ 17,376,400 Premium on New Issues 0 3 3 Discount on New Issues: Bills (-) 439 2,432 4,181 Bonds and Notes (-) 469 789 1,637 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 383,975 7,722,861 15,675,188 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 4 446 926 Inflation-Protected Securities Increment 229 6,758 10,427 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 229,134 $ 910,895 $ 1,684,044 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 588,025 $ 8,496,259 $ 17,030,908 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 (-) 373,461 7,741,352 15,571,300 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 214,564 $ 754,908 $ 1,459,609 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, November 30, 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 $ 14,918,713 $ 14,902,566 $ 14,751,446 $ 14,673,429 Intragovernmental Holdings 5,671,679 5,661,601 5,691,027 5,571,471 Total Public Debt Outstanding 20,590,392 20,564,167 20,442,474 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,756 24,349 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 $ 20,553,698 $ 20,527,880 $ 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 30, 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 $ 4,674 $ 190,869 $ 386,099 Individual Income Taxes 90 2,305 7,870 Railroad Retirement Taxes 15 397 891 Excise Taxes 25 7,020 14,391 Corporation Income Taxes 57 3,478 13,802 Federal Unemployment Taxes 2 48 675 Estate and Gift Taxes & Misc IRS Rcpts. 1 42 142 Total $ 4,864 $ 204,159 $ 423,871 Cash Federal Tax Deposits: Direct $ 21 $ 2,745 $ 4,604 Through Depositaries 4,503 193,323 402,832 Total Cash FTD's $ 4,524 $ 196,068 $ 407,436 Inter-agency Transfers 340 8,091 16,435 Total $ 4,864 $ 204,159 $ 423,871 ___________________________________________________________________________________________ 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 30, 2017 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ Classification This Fiscal Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 187 $ 4,964 $ 9,580 IRS Tax Refunds Business (EFT) 44 3,772 8,189 IRS Tax Refunds Individual (Checks) 26 2/ 6,775 2/ 10,401 IRS Tax Refunds Individual (EFT) 7 2/ 4,047 2/ 8,823 2/Does not include $51 million offset by Fiscal Service for the month of November 2017 and $143 million for the fiscal year-to-date for Treasury Offset Program against Tax Refunds issued. 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.