1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, December 4, 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 $ 124,441 $ 115,828 $ 183,157 $ 159,322 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 124,441 $ 115,828 $ 183,157 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, December 4, 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) $ 24 $ 55 $ 1,384 Air Transport Security Fees 1 1 683 Cash FTD's Received (Table IV) 19,492 39,602 447,037 Commodity Credit Corporation programs 24 59 487 Customs and Certain Excise Taxes 81 144 8,192 Deposits by States: Supplemental Security Income 3 6 626 Unemployment 12 27 5,270 Education Department programs 220 437 11,123 Energy Department programs 19 34 1,368 Estate and Gift Taxes 24 72 3,700 Federal Reserve Earnings 0 0 13,036 Foreign Military Sales Program 6 1,611 5,188 Housing and Urban Development programs 3 10 441 Individual Income and Employment Taxes, Not Withheld 240 397 24,739 Interest recd from cash investments 0 0 0 Justice Department programs 17 29 623 Postal Service 517 980 16,452 Public Debt Cash Issues (Table III-B) 877 1,856 1,685,900 Other Deposits: Defense Finance & Accounting Service 51 75 1,151 International Monetary Fund 71 71 2,025 Total Other Deposits 122 768 28,112 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 21,682 46,088 2,254,361 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 21,682 $ 46,088 $ 2,254,361 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, December 4, 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 $ 129 $ 274 $ 10,828 Defense Vendor Payments (EFT) 1,757 2,130 47,460 Education Department programs 483 773 23,819 Energy Department programs 69 251 6,066 Federal Employees Insurance Payments 167 339 13,141 Fed. Highway Administration programs 105 308 8,359 Federal Salaries (EFT) 1,554 5,416 32,809 Food and Nutrition Service (misc) 231 300 5,421 GSA programs 60 547 4,099 Health and Human Services Grants (misc) 344 729 18,459 Housing and Urban Development programs 155 3,063 14,294 Interest on Treasury Securities 0 87 58,685 IRS Tax Refunds Business (EFT) 22 37 8,226 IRS Tax Refunds Individual (EFT) 5 10 8,833 Justice Department programs 147 154 3,513 Labor Dept. prgms (excl. unemployment) 40 92 2,434 Medicaid 1,184 2,024 64,710 Medicare and Other CMS Payments 1,303 2,750 72,840 Medicare Advantage - Part C&D Payments 0 22,956 50,520 Marketplace Payments 0 0 7,723 NASA programs 122 122 3,128 Postal Service Money Orders and Other 264 422 7,101 Public Debt Cash Redemp. (Table III-B) 834 7,247 1,466,856 Social Security Benefits (EFT) 43 22,815 165,538 Supple. Nutrition Assist. Program (SNAP) 493 606 13,277 Temporary Assistance for Needy Families (HHS) 52 109 2,979 Transportation Security Admin. (DHS) 37 37 397 Unemployment Insurance Benefits 130 177 4,714 Veterans Affairs programs 188 1,000 10,652 Other Withdrawals: Agriculture 81 126 2,553 Emergency Prep & Response (DHS) 390 496 10,619 Federal Aviation Administration 56 56 1,315 Federal Crop Ins. Corp. 55 88 5,124 Federal Railroad Admin. 290 290 367 Supple. Security Income Benefits (EFT) 143 4,310 8,970 Thrift Savings Plan Transfer 226 510 6,436 Unclassified 1,914 2,930 50,930 Total, Other Withdrawals 3,153 30,030 152,361 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,068 104,804 2,289,242 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,068 $ 104,804 $ 2,289,242 Net Change in Operating Cash Balance $ 8,613 $ -58,716 $ -34,881 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, December 4, 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 $ -2 $ 1,136,946 Cash Management Series 0 0 50,000 Notes -1 -1 418,594 Bonds 0 0 33,948 Inflation-Protected Securities Increment -79 151 10,765 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 10 149 Interest Increment 4 444 1,371 Government Account Series 367,863 742,524 16,417,712 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 134 375 13,091 Other 737 1,475 38,799 Total Issues $ 368,664 $ 744,975 $ 18,121,376 (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 $ 0 $ 1,017,975 Notes 0 0 394,379 Bonds 0 0 3 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 65 117 1,987 Government Account Series 359,316 787,760 16,359,060 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 31 5,668 13,725 Other 738 1,462 38,786 Total Redemptions $ 360,150 $ 795,007 $ 17,825,915 Net Change in Public Debt Outstanding $ 8,514 $ -50,032 $ 295,460 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, December 4, 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) $ 368,664 $ 744,975 $ 18,121,376 Premium on New Issues 0 0 3 Discount on New Issues: Bills (-) 0 0 4,181 Bonds and Notes (-) 0 0 1,637 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 367,863 742,524 16,417,712 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 4 444 1,371 Inflation-Protected Securities Increment -79 151 10,578 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 877 $ 1,856 $ 1,685,900 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 360,150 $ 795,007 $ 17,825,915 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 -1 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 359,316 787,760 16,359,060 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 834 $ 7,247 $ 1,466,856 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, December 4, 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 $ 14,914,002 $ 14,914,018 $ 14,918,713 $ 14,673,429 Intragovernmental Holdings 5,626,358 5,617,829 5,671,679 5,571,471 Total Public Debt Outstanding 20,540,360 20,531,846 20,590,392 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,476 24,686 24,756 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 $ 20,503,946 $ 20,495,222 $ 20,553,698 $ 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, December 4, 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 $ 19,823 $ 42,586 $ 428,686 Individual Income Taxes 153 282 8,152 Railroad Retirement Taxes 44 88 979 Excise Taxes 10 22 14,414 Corporation Income Taxes 84 168 13,970 Federal Unemployment Taxes 2 4 679 Estate and Gift Taxes & Misc IRS Rcpts. 5 7 149 Total $ 20,121 $ 43,157 $ 467,028 Cash Federal Tax Deposits: Direct $ 27 $ 51 $ 4,654 Through Depositaries 19,465 39,551 442,383 Total Cash FTD's $ 19,492 $ 39,602 $ 447,037 Inter-agency Transfers 628 3,556 19,991 Total $ 20,121 $ 43,157 $ 467,028 ___________________________________________________________________________________________ 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, December 4, 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) $ 7 $ 23 $ 9,603 IRS Tax Refunds Business (EFT) 22 37 8,226 IRS Tax Refunds Individual (Checks) 22 572 10,973 IRS Tax Refunds Individual (EFT) 5 10 8,833 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.