1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 2, 2018 (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 $ 369,434 $ 368,488 $ 384,713 $ 384,713 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 369,434 $ 368,488 $ 384,713 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 2, 2018 (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) $ 29 $ 106 $ 106 Air Transport Security Fees 3 5 5 Cash FTD's Received (Table IV) 6,087 45,101 45,101 Commodity Credit Corporation programs 49 106 106 Customs and Certain Excise Taxes 106 212 212 Deposits by States: Supplemental Security Income 1 8 8 Unemployment 11 16 16 Education Department programs 368 621 621 Energy Department programs 13 71 71 Estate and Gift Taxes 133 193 193 Federal Reserve Earnings 0 0 0 Foreign Military Sales Program 50 1,445 1,445 Housing and Urban Development programs 2 8 8 Individual Income and Employment Taxes, Not Withheld 507 983 983 Interest recd from cash investments 0 0 0 Justice Department programs 11 20 20 Postal Service 461 857 857 Public Debt Cash Issues (Table III-B) 967 107,367 107,367 Other Deposits: Marketplace Receipts 60 210 210 Pension Benefit Guaranty Corp. 95 139 139 Total Other Deposits 155 1,102 1,102 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 8,953 158,221 158,221 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 8,953 $ 158,221 $ 158,221 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 2, 2018 (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 $ 43 $ 70 $ 70 Defense Vendor Payments (EFT) 1,104 2,015 2,015 Education Department programs 291 909 909 Energy Department programs 104 236 236 Federal Employees Insurance Payments 196 380 380 Fed. Highway Administration programs 0 53 53 Federal Salaries (EFT) 46 564 564 Food and Nutrition Service (misc) 68 148 148 GSA programs 87 641 641 Health and Human Services Grants (misc) 327 735 735 Housing and Urban Development programs 231 3,241 3,241 Interest on Treasury Securities 0 7,693 7,693 IRS Tax Refunds Business (EFT) 63 75 75 IRS Tax Refunds Individual (EFT) 38 82 82 Justice Department programs 10 10 10 Labor Dept. prgms (excl. unemployment) 28 65 65 Medicaid 1,463 2,032 2,032 Medicare and Other CMS Payments 1,590 2,968 2,968 Medicare Advantage - Part C&D Payments 0 23,213 23,213 Marketplace Payments 0 0 0 NASA programs 161 161 161 Postal Service Money Orders and Other 130 263 263 Public Debt Cash Redemp. (Table III-B) 650 97,591 97,591 Social Security Benefits (EFT) 62 281 281 Supple. Nutrition Assist. Program (SNAP) 131 402 402 Temporary Assistance for Needy Families (HHS) 19 22 22 Transportation Security Admin. (DHS) 0 0 0 Unemployment Insurance Benefits 136 236 236 Veterans Affairs programs 320 1,223 1,223 Other Withdrawals: Agriculture 56 144 144 Interior 75 77 77 Supple. Security Income Benefits (EFT) 127 4,349 4,349 Unclassified 450 526 526 Total, Other Withdrawals 709 28,189 28,189 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 8,007 173,500 173,500 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 8,007 $ 173,500 $ 173,500 Net Change in Operating Cash Balance $ 946 $ -15,279 $ -15,279 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, October 2, 2018 (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 $ -3 $ -3 Cash Management Series 0 0 0 Notes 0 105,995 105,995 Bonds 0 0 0 Inflation-Protected Securities Increment 25 35 35 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 5 5 Interest Increment 2 447 447 Government Account Series 387,186 882,595 882,595 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 367 443 443 Other 598 1,264 1,264 Total Issues $ 388,180 $ 990,780 $ 990,780 (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 $ 0 Notes 0 92,487 92,487 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 51 109 109 Government Account Series 375,666 790,435 790,435 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,741 3,741 Other 599 1,255 1,255 Total Redemptions $ 376,316 $ 888,026 $ 888,026 Net Change in Public Debt Outstanding $ 11,864 $ 102,754 $ 102,754 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 2, 2018 (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) $ 388,180 $ 990,780 $ 990,780 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 0 0 Bonds and Notes (-) 0 336 336 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 387,186 882,595 882,595 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 447 447 Inflation-Protected Securities Increment 25 35 35 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 967 $ 107,367 $ 107,367 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 376,316 $ 888,026 $ 888,026 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 375,666 790,435 790,435 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 650 $ 97,591 $ 97,591 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 2, 2018 (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 $ 15,771,880 $ 15,771,323 $ 15,761,155 $ 15,761,155 Intragovernmental Holdings 5,846,932 5,835,625 5,754,904 5,754,904 Total Public Debt Outstanding 21,618,812 21,606,948 21,516,058 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 30,118 30,254 30,390 30,390 Federal Financing Bank 10,339 10,339 10,339 10,339 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 $ 21,577,875 $ 21,565,875 $ 21,474,848 $ 21,474,848 Statutory Debt Limit * * * * *Statutory debt limit is temporarily suspended through March 1, 2019 Unamortized Discount represents the discount adj. on Treasury bills and zero-coupon bonds. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Tuesday, October 2, 2018 (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 $ 5,947 $ 33,789 $ 33,789 Individual Income Taxes 204 499 499 Railroad Retirement Taxes 6 51 51 Excise Taxes 127 11,586 11,586 Corporation Income Taxes 219 370 370 Federal Unemployment Taxes 2 7 7 Estate and Gift Taxes & Misc IRS Rcpts. 4 24 24 Total $ 6,509 $ 46,325 $ 46,325 Cash Federal Tax Deposits: Direct $ 38 $ 53 $ 53 Through Depositaries 6,049 45,047 45,047 Total Cash FTD's $ 6,087 $ 45,101 $ 45,101 Inter-agency Transfers 422 1,224 1,224 Total $ 6,509 $ 46,325 $ 46,325 ___________________________________________________________________________________________ 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, October 2, 2018 (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) $ 359 $ 407 $ 407 IRS Tax Refunds Business (EFT) 63 75 75 IRS Tax Refunds Individual (Checks) 26 55 55 IRS Tax Refunds Individual (EFT) 38 82 82 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.