1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, December 13, 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 $ 64,734 $ 74,174 $ 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 $ 64,734 $ 74,174 $ 183,157 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, December 13, 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) $ 15 $ 232 $ 1,561 Air Transport Security Fees 1 7 688 Cash FTD's Received (Table IV) 12,684 99,589 507,025 Commodity Credit Corporation programs 23 206 634 Customs and Certain Excise Taxes 69 679 8,727 Deposits by States: Supplemental Security Income 5 33 653 Unemployment 9 124 5,367 Education Department programs 196 2,297 12,983 Energy Department programs 13 176 1,510 Estate and Gift Taxes 114 610 4,238 Federal Reserve Earnings 1,407 2,532 15,568 Foreign Military Sales Program 50 1,918 5,495 Housing and Urban Development programs 2 82 513 Individual Income and Employment Taxes, Not Withheld 870 3,435 27,777 Interest recd from cash investments 0 0 0 Justice Department programs 7 379 973 Postal Service 386 4,082 19,554 Public Debt Cash Issues (Table III-B) 1,145 152,568 1,836,612 Other Deposits: Emergency Prep & Response (DHS) 103 1,039 1,368 Total Other Deposits 103 2,950 30,293 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 17,100 271,899 2,480,172 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 17,100 $ 271,899 $ 2,480,172 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, December 13, 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 $ 93 $ 1,335 $ 11,890 Defense Vendor Payments (EFT) 997 11,668 56,998 Education Department programs 384 3,549 26,595 Energy Department programs 158 1,204 7,019 Federal Employees Insurance Payments 251 2,628 15,429 Fed. Highway Administration programs 167 1,426 9,477 Federal Salaries (EFT) 125 7,345 34,738 Food and Nutrition Service (misc) 194 1,374 6,495 GSA programs 43 862 4,415 Health and Human Services Grants (misc) 482 3,835 21,565 Housing and Urban Development programs 116 4,163 15,394 Interest on Treasury Securities 0 87 58,685 IRS Tax Refunds Business (EFT) 10 1,236 9,424 IRS Tax Refunds Individual (EFT) 135 353 9,175 Justice Department programs 61 646 4,005 Labor Dept. prgms (excl. unemployment) 45 524 2,867 Medicaid 2,014 15,573 78,259 Medicare and Other CMS Payments 1,751 11,457 81,548 Medicare Advantage - Part C&D Payments 0 22,956 50,520 Marketplace Payments 0 0 7,723 NASA programs 75 854 3,859 Postal Service Money Orders and Other 142 1,585 8,264 Public Debt Cash Redemp. (Table III-B) 773 206,149 1,665,758 Social Security Benefits (EFT) 16,255 39,356 182,079 Supple. Nutrition Assist. Program (SNAP) 246 2,829 15,499 Temporary Assistance for Needy Families (HHS) 25 379 3,249 Transportation Security Admin. (DHS) 5 90 450 Unemployment Insurance Benefits 148 1,074 5,611 Veterans Affairs programs 189 2,400 12,052 Other Withdrawals: Agriculture 56 648 3,074 Centers for Disease Control 100 180 968 Emergency Prep & Response (DHS) 189 1,779 11,903 Federal Aviation Administration 57 328 1,587 Federal Transit Admin. 103 426 2,357 TARP 194 194 576 Unclassified 958 10,917 58,918 Total, Other Withdrawals 1,657 43,387 165,718 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 26,540 390,322 2,574,760 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 26,540 $ 390,322 $ 2,574,760 Net Change in Operating Cash Balance $ -9,440 $ -118,423 $ -94,588 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, December 13, 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 $ 132,995 $ 1,269,944 Cash Management Series 0 9,000 59,001 Notes 0 -1 418,594 Bonds 0 0 33,948 Inflation-Protected Securities Increment -26 -90 10,524 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 35 175 Interest Increment 2 463 1,389 Government Account Series 365,247 3,266,737 18,941,925 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 408 4,004 16,719 Other 734 7,314 44,637 Total Issues $ 366,368 $ 3,420,456 $ 20,796,856 (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 $ 191,990 $ 1,209,965 Notes 0 0 394,379 Bonds 0 0 3 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 39 455 2,324 Government Account Series 370,700 3,317,196 18,888,496 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 6,400 14,457 Other 734 7,304 44,629 Total Redemptions $ 371,473 $ 3,523,345 $ 20,554,254 Net Change in Public Debt Outstanding $ -5,105 $ -102,889 $ 242,602 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, December 13, 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) $ 366,368 $ 3,420,456 $ 20,796,856 Premium on New Issues 0 0 3 Discount on New Issues: Bills (-) 0 779 4,959 Bonds and Notes (-) 0 0 1,637 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 365,247 3,266,737 18,941,925 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 463 1,389 Inflation-Protected Securities Increment -26 -90 10,337 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,145 $ 152,568 $ 1,836,612 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 371,473 $ 3,523,345 $ 20,554,254 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 (-) 370,700 3,317,196 18,888,496 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 773 $ 206,149 $ 1,665,758 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, December 13, 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 $ 14,865,185 $ 14,864,589 $ 14,918,713 $ 14,673,429 Intragovernmental Holdings 5,622,317 5,628,019 5,671,679 5,571,471 Total Public Debt Outstanding 20,487,503 20,492,608 20,590,392 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,625 24,695 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 $ 20,450,939 $ 20,455,975 $ 20,553,698 $ 20,208,638 Statutory Debt Limit $ 20,456,000 $ 20,456,000 * * *Statutory debt limit is temporarily suspended through December 8, 2017 As of December 11, 2017, the debt limit increased to $20,455,999,906,400.12 Unamortized Discount represents the discount adjustment on Treasury bills and zero-coupon bonds. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Wednesday, December 13, 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 $ 8,779 $ 94,986 $ 481,086 Individual Income Taxes 438 1,514 9,384 Railroad Retirement Taxes 5 201 1,092 Excise Taxes 422 1,160 15,552 Corporation Income Taxes 3,041 6,469 20,271 Federal Unemployment Taxes 2 15 690 Estate and Gift Taxes & Misc IRS Rcpts. 1 23 165 Total $ 12,687 $ 104,368 $ 528,239 Cash Federal Tax Deposits: Direct $ 97 $ 377 $ 4,981 Through Depositaries 12,587 99,212 502,044 Total Cash FTD's $ 12,684 $ 99,589 $ 507,025 Inter-agency Transfers 3 4,779 21,214 Total $ 12,687 $ 104,368 $ 528,239 ___________________________________________________________________________________________ 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, December 13, 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) $ 63 $ 755 $ 10,335 IRS Tax Refunds Business (EFT) 10 1,236 9,424 IRS Tax Refunds Individual (Checks) 17 1,402 11,804 IRS Tax Refunds Individual (EFT) 135 353 9,175 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.