1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, December 5, 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 $ 115,894 $ 124,441 $ 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 $ 115,894 $ 124,441 $ 183,157 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, December 5, 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) $ 30 $ 85 $ 1,414 Air Transport Security Fees 2 3 685 Cash FTD's Received (Table IV) 2,678 42,280 449,716 Commodity Credit Corporation programs 16 74 502 Customs and Certain Excise Taxes 69 213 8,261 Deposits by States: Supplemental Security Income 4 10 630 Unemployment 20 47 5,290 Education Department programs 443 880 11,566 Energy Department programs 6 40 1,375 Estate and Gift Taxes 59 131 3,759 Federal Reserve Earnings 0 0 13,036 Foreign Military Sales Program 19 1,630 5,207 Housing and Urban Development programs 1 12 443 Individual Income and Employment Taxes, Not Withheld 257 654 24,996 Interest recd from cash investments 0 0 0 Justice Department programs 13 42 636 Postal Service 538 1,518 16,989 Public Debt Cash Issues (Table III-B) 960 2,816 1,686,860 Other Deposits: Federal Housing Admin: Note Sales 277 371 3,505 Total Other Deposits 277 1,045 28,389 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 5,391 51,480 2,259,753 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 5,391 $ 51,480 $ 2,259,753 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, December 5, 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 $ 208 $ 482 $ 11,036 Defense Vendor Payments (EFT) 1,328 3,458 48,788 Education Department programs 413 1,186 24,232 Energy Department programs 115 366 6,181 Federal Employees Insurance Payments 266 605 13,407 Fed. Highway Administration programs 104 412 8,463 Federal Salaries (EFT) 707 6,123 33,516 Food and Nutrition Service (misc) 105 406 5,526 GSA programs 34 581 4,133 Health and Human Services Grants (misc) 483 1,211 18,941 Housing and Urban Development programs 206 3,269 14,500 Interest on Treasury Securities 0 87 58,685 IRS Tax Refunds Business (EFT) 230 268 8,457 IRS Tax Refunds Individual (EFT) 5 15 8,838 Justice Department programs 124 278 3,637 Labor Dept. prgms (excl. unemployment) 46 137 2,480 Medicaid 3,331 5,354 68,041 Medicare and Other CMS Payments 1,503 4,252 74,343 Medicare Advantage - Part C&D Payments 0 22,956 50,520 Marketplace Payments 0 0 7,723 NASA programs 82 204 3,209 Postal Service Money Orders and Other 218 641 7,320 Public Debt Cash Redemp. (Table III-B) 801 8,047 1,467,657 Social Security Benefits (EFT) 27 22,842 165,565 Supple. Nutrition Assist. Program (SNAP) 217 824 13,494 Temporary Assistance for Needy Families (HHS) 64 173 3,044 Transportation Security Admin. (DHS) 5 42 402 Unemployment Insurance Benefits 188 365 4,902 Veterans Affairs programs 272 1,272 10,924 Other Withdrawals: Agriculture 178 305 2,731 Emergency Prep & Response (DHS) 260 756 10,880 Federal Aviation Administration 54 110 1,369 Federal Crop Ins. Corp. 59 147 5,183 Interior 57 138 1,810 Thrift Savings Plan Transfer 678 1,188 7,113 Veterans Benefits (EFT) 50 6,723 14,256 Unclassified 1,521 4,450 52,451 Total, Other Withdrawals 2,856 32,886 155,217 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,939 118,743 2,303,181 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,939 $ 118,743 $ 2,303,181 Net Change in Operating Cash Balance $ -8,547 $ -67,263 $ -43,428 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, December 5, 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 0 -1 418,594 Bonds 0 0 33,948 Inflation-Protected Securities Increment -27 124 10,738 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 13 153 Interest Increment 3 447 1,374 Government Account Series 366,293 1,108,817 16,784,005 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 219 594 13,310 Other 737 2,212 39,536 Total Issues $ 367,228 $ 1,112,204 $ 18,488,604 (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 58 175 2,044 Government Account Series 360,164 1,147,925 16,719,225 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 5,668 13,725 Other 743 2,205 39,529 Total Redemptions $ 360,965 $ 1,155,972 $ 18,186,880 Net Change in Public Debt Outstanding $ 6,263 $ -43,768 $ 301,724 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, December 5, 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) $ 367,228 $ 1,112,204 $ 18,488,604 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 (-) 366,293 1,108,817 16,784,005 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 447 1,374 Inflation-Protected Securities Increment -27 124 10,551 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 960 $ 2,816 $ 1,686,860 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 360,965 $ 1,155,972 $ 18,186,880 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 (-) 360,164 1,147,925 16,719,225 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 801 $ 8,047 $ 1,467,657 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, December 5, 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 $ 14,913,710 $ 14,914,002 $ 14,918,713 $ 14,673,429 Intragovernmental Holdings 5,632,914 5,626,358 5,671,679 5,571,471 Total Public Debt Outstanding 20,546,624 20,540,360 20,590,392 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,406 24,476 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 $ 20,510,279 $ 20,503,946 $ 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 Tuesday, December 5, 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 $ 3,150 $ 45,737 $ 431,836 Individual Income Taxes 115 397 8,267 Railroad Retirement Taxes 2 89 981 Excise Taxes 17 39 14,430 Corporation Income Taxes 111 279 14,081 Federal Unemployment Taxes 1 5 680 Estate and Gift Taxes & Misc IRS Rcpts. 5 12 154 Total $ 3,401 $ 46,558 $ 470,429 Cash Federal Tax Deposits: Direct $ 26 $ 77 $ 4,680 Through Depositaries 2,652 42,203 445,035 Total Cash FTD's $ 2,678 $ 42,280 $ 449,716 Inter-agency Transfers 723 4,278 20,714 Total $ 3,401 $ 46,558 $ 470,429 ___________________________________________________________________________________________ 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 Tuesday, December 5, 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) $ 458 $ 481 $ 10,061 IRS Tax Refunds Business (EFT) 230 268 8,457 IRS Tax Refunds Individual (Checks) 57 629 11,030 IRS Tax Refunds Individual (EFT) 5 15 8,838 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.