1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, December 7, 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 $ 108,208 $ 122,127 $ 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 $ 108,208 $ 122,127 $ 183,157 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, December 7, 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) $ 47 $ 145 $ 1,474 Air Transport Security Fees 1 4 686 Cash FTD's Received (Table IV) 3,055 56,669 464,105 Commodity Credit Corporation programs 26 113 541 Customs and Certain Excise Taxes 72 359 8,407 Deposits by States: Supplemental Security Income 4 18 638 Unemployment 13 74 5,317 Education Department programs 220 1,283 11,969 Energy Department programs 5 137 1,471 Estate and Gift Taxes 49 256 3,884 Federal Reserve Earnings 0 1,126 14,161 Foreign Military Sales Program 21 1,676 5,253 Housing and Urban Development programs 22 51 482 Individual Income and Employment Taxes, Not Withheld 296 1,604 25,946 Interest recd from cash investments 0 0 0 Justice Department programs 7 65 659 Postal Service 416 2,364 17,836 Public Debt Cash Issues (Table III-B) 135,284 139,359 1,823,403 Other Deposits: Emergency Prep & Response (DHS) 371 563 892 Federal Housing Admin: Note Sales 190 908 4,042 Medicare Premiums 84 404 6,624 Total Other Deposits 646 2,210 29,554 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 140,182 207,512 2,415,785 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 140,182 $ 207,512 $ 2,415,785 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, December 7, 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 $ 231 $ 843 $ 11,398 Defense Vendor Payments (EFT) 1,137 5,550 50,880 Education Department programs 376 2,112 25,158 Energy Department programs 118 596 6,411 Federal Employees Insurance Payments 200 1,094 13,896 Fed. Highway Administration programs 366 926 8,977 Federal Salaries (EFT) 738 6,949 34,342 Food and Nutrition Service (misc) 139 776 5,897 GSA programs 72 680 4,232 Health and Human Services Grants (misc) 455 2,014 19,744 Housing and Urban Development programs 141 3,580 14,811 Interest on Treasury Securities 0 87 58,685 IRS Tax Refunds Business (EFT) 270 675 8,864 IRS Tax Refunds Individual (EFT) 7 198 9,021 Justice Department programs 48 392 3,751 Labor Dept. prgms (excl. unemployment) 96 257 2,600 Medicaid 2,598 8,628 71,314 Medicare and Other CMS Payments 1,089 6,868 76,959 Medicare Advantage - Part C&D Payments 0 22,956 50,520 Marketplace Payments 0 0 7,723 NASA programs 59 505 3,510 Postal Service Money Orders and Other 145 987 7,666 Public Debt Cash Redemp. (Table III-B) 143,626 152,455 1,612,064 Social Security Benefits (EFT) 57 22,942 165,666 Supple. Nutrition Assist. Program (SNAP) 244 1,301 13,972 Temporary Assistance for Needy Families (HHS) 29 238 3,108 Transportation Security Admin. (DHS) 13 57 416 Unemployment Insurance Benefits 66 551 5,088 Veterans Affairs programs 168 1,660 11,312 Other Withdrawals: Agency for Internat'l Development 58 520 3,312 Agriculture 69 425 2,851 Emergency Prep & Response (DHS) 205 1,046 11,169 Environmental Protection Agency 54 311 1,292 Federal Crop Ins. Corp. 60 240 5,276 Federal Transit Admin. 58 189 2,120 Thrift Savings Plan Transfer 64 1,637 7,562 Unclassified 1,044 6,502 54,503 Total, Other Withdrawals 1,613 36,582 158,913 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 154,101 282,461 2,466,899 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 154,101 $ 282,461 $ 2,466,899 Net Change in Operating Cash Balance $ -13,919 $ -74,949 $ -51,113 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, December 7, 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 $ 133,005 $ 133,003 $ 1,269,951 Cash Management Series 0 0 50,000 Notes 0 -1 418,594 Bonds 0 0 33,948 Inflation-Protected Securities Increment -27 69 10,684 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 20 159 Interest Increment 2 452 1,379 Government Account Series 364,386 1,829,459 17,504,647 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,643 2,761 15,477 Other 1,400 4,343 41,666 Total Issues $ 500,412 $ 1,970,106 $ 19,346,506 (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 $ 141,990 $ 141,990 $ 1,159,965 Notes 0 0 394,379 Bonds 0 0 3 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 44 268 2,138 Government Account Series 362,126 1,866,941 17,438,241 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 210 5,878 13,935 Other 1,382 4,319 41,644 Total Redemptions $ 505,752 $ 2,019,397 $ 19,050,305 Net Change in Public Debt Outstanding $ -5,340 $ -49,290 $ 296,201 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, December 7, 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) $ 500,412 $ 1,970,106 $ 19,346,506 Premium on New Issues 0 0 3 Discount on New Issues: Bills (-) 767 767 4,947 Bonds and Notes (-) 0 0 1,637 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 364,386 1,829,459 17,504,647 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 452 1,379 Inflation-Protected Securities Increment -27 69 10,497 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 135,284 $ 139,359 $ 1,823,403 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 505,752 $ 2,019,397 $ 19,050,305 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 (-) 362,126 1,866,941 17,438,241 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 143,626 $ 152,455 $ 1,612,064 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, December 7, 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 $ 14,905,961 $ 14,913,765 $ 14,918,713 $ 14,673,429 Intragovernmental Holdings 5,635,141 5,632,676 5,671,679 5,571,471 Total Public Debt Outstanding 20,541,102 20,546,442 20,590,392 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 25,033 24,336 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 $ 20,504,130 $ 20,510,167 $ 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 Thursday, December 7, 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 $ 2,986 $ 59,776 $ 445,875 Individual Income Taxes 121 629 8,500 Railroad Retirement Taxes 4 100 991 Excise Taxes 14 73 14,464 Corporation Income Taxes 146 657 14,459 Federal Unemployment Taxes 1 8 684 Estate and Gift Taxes & Misc IRS Rcpts. 3 18 160 Total $ 3,274 $ 61,261 $ 485,132 Cash Federal Tax Deposits: Direct $ 64 $ 198 $ 4,802 Through Depositaries 2,991 56,471 459,303 Total Cash FTD's $ 3,055 $ 56,669 $ 464,105 Inter-agency Transfers 219 4,591 21,027 Total $ 3,274 $ 61,261 $ 485,132 ___________________________________________________________________________________________ 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, December 7, 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) $ 21 $ 556 $ 10,136 IRS Tax Refunds Business (EFT) 270 675 8,864 IRS Tax Refunds Individual (Checks) 12 655 11,056 IRS Tax Refunds Individual (EFT) 7 198 9,021 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.