1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, December 19, 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 $ 177,911 $ 180,621 $ 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 $ 177,911 $ 180,621 $ 183,157 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, December 19, 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) $ 27 $ 325 $ 1,654 Air Transport Security Fees 2 12 694 Cash FTD's Received (Table IV) 4,082 209,751 617,187 Commodity Credit Corporation programs 16 300 728 Customs and Certain Excise Taxes 94 1,056 9,104 Deposits by States: Supplemental Security Income 3 44 664 Unemployment 9 169 5,411 Education Department programs 376 3,396 14,082 Energy Department programs 32 293 1,628 Estate and Gift Taxes 115 1,030 4,658 Federal Reserve Earnings 0 2,532 15,568 Foreign Military Sales Program 58 3,627 7,204 Housing and Urban Development programs 2 94 525 Individual Income and Employment Taxes, Not Withheld 512 5,034 29,376 Interest recd from cash investments 0 0 0 Justice Department programs 221 642 1,236 Postal Service 498 5,781 21,252 Public Debt Cash Issues (Table III-B) 2,142 345,314 2,029,359 Other Deposits: Export-Import Bank 90 381 688 Medicare Premiums 349 1,179 7,398 Total Other Deposits 439 5,593 32,937 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 8,627 584,995 2,793,268 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 8,627 $ 584,995 $ 2,793,268 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, December 19, 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 $ 123 $ 1,871 $ 12,426 Defense Vendor Payments (EFT) 2,691 18,819 64,150 Education Department programs 462 5,172 28,218 Energy Department programs 102 1,732 7,547 Federal Employees Insurance Payments 212 3,619 16,420 Fed. Highway Administration programs 178 2,113 10,165 Federal Salaries (EFT) 393 13,073 40,466 Food and Nutrition Service (misc) 125 2,008 7,129 GSA programs 85 1,141 4,693 Health and Human Services Grants (misc) 348 5,681 23,411 Housing and Urban Development programs 144 4,712 15,943 Interest on Treasury Securities 0 899 59,497 IRS Tax Refunds Business (EFT) 246 1,933 10,122 IRS Tax Refunds Individual (EFT) 5 368 9,191 Justice Department programs 56 892 4,251 Labor Dept. prgms (excl. unemployment) 46 732 3,075 Medicaid 593 20,444 83,131 Medicare and Other CMS Payments 1,741 17,470 87,560 Medicare Advantage - Part C&D Payments 0 22,956 50,520 Marketplace Payments 0 0 7,723 NASA programs 147 1,208 4,213 Postal Service Money Orders and Other 129 2,185 8,864 Public Debt Cash Redemp. (Table III-B) 796 358,585 1,818,194 Social Security Benefits (EFT) 49 39,555 182,278 Supple. Nutrition Assist. Program (SNAP) 189 4,139 16,809 Temporary Assistance for Needy Families (HHS) 85 757 3,627 Transportation Security Admin. (DHS) 12 116 475 Unemployment Insurance Benefits 210 1,534 6,071 Veterans Affairs programs 152 3,134 12,785 Other Withdrawals: Agency for Internat'l Development 55 1,323 4,114 Agriculture 189 1,027 3,453 Emergency Prep & Response (DHS) 333 2,598 12,721 Federal Transit Admin. 109 689 2,619 Thrift Savings Plan Transfer 356 2,994 8,920 Unclassified 977 14,995 62,996 Total, Other Withdrawals 2,018 53,394 175,725 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,338 590,241 2,774,679 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,338 $ 590,241 $ 2,774,679 Net Change in Operating Cash Balance $ -2,711 $ -5,246 $ 18,589 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, December 19, 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 $ 261,996 $ 1,398,944 Cash Management Series 0 9,000 59,001 Notes 0 43,999 462,594 Bonds 0 11,999 45,947 Inflation-Protected Securities Increment -27 -252 10,363 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 52 192 Interest Increment 3 473 1,399 Government Account Series 317,472 4,594,410 20,269,598 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,408 8,892 21,608 Other 731 11,044 48,367 Total Issues $ 319,591 $ 4,941,612 $ 22,318,012 (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 $ 313,985 $ 1,331,960 Notes 0 25,000 419,379 Bonds 0 0 3 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 53 631 2,500 Government Account Series 318,866 4,680,825 20,252,125 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 12 8,097 16,153 Other 732 10,873 48,197 Total Redemptions $ 319,662 $ 5,039,410 $ 22,070,318 Net Change in Public Debt Outstanding $ -71 $ -97,797 $ 247,695 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, December 19, 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) $ 319,591 $ 4,941,612 $ 22,318,012 Premium on New Issues 0 0 3 Discount on New Issues: Bills (-) 0 1,260 5,441 Bonds and Notes (-) 0 406 2,044 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 317,472 4,594,410 20,269,598 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 473 1,399 Inflation-Protected Securities Increment -27 -252 10,176 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 2,142 $ 345,314 $ 2,029,359 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 319,662 $ 5,039,410 $ 22,070,318 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 (-) 318,866 4,680,825 20,252,125 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 796 $ 358,585 $ 1,818,194 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, December 19, 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 $ 14,859,375 $ 14,871,115 $ 14,918,713 $ 14,673,429 Intragovernmental Holdings 5,633,219 5,621,551 5,671,679 5,571,471 Total Public Debt Outstanding 20,492,595 20,492,666 20,590,392 20,244,900 Less: Debt Not Subject to Limit: Other Debt 481 481 481 481 Unamortized Discount 24,682 24,753 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 $ 20,455,975 $ 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 Tuesday, December 19, 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 $ 3,364 $ 148,440 $ 534,539 Individual Income Taxes 171 2,547 10,417 Railroad Retirement Taxes 2 294 1,185 Excise Taxes 25 3,460 17,852 Corporation Income Taxes 524 61,554 75,356 Federal Unemployment Taxes 2 25 700 Estate and Gift Taxes & Misc IRS Rcpts. 0 26 168 Total $ 4,087 $ 216,347 $ 640,218 Cash Federal Tax Deposits: Direct $ 89 $ 1,314 $ 5,917 Through Depositaries 3,993 208,437 611,269 Total Cash FTD's $ 4,082 $ 209,751 $ 617,187 Inter-agency Transfers 5 6,596 23,031 Total $ 4,087 $ 216,347 $ 640,218 ___________________________________________________________________________________________ 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 19, 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) $ 304 $ 1,193 $ 10,773 IRS Tax Refunds Business (EFT) 246 1,933 10,122 IRS Tax Refunds Individual (Checks) 13 2,031 12,432 IRS Tax Refunds Individual (EFT) 5 368 9,191 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.