1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 3, 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 $ 350,281 $ 369,434 $ 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 $ 350,281 $ 369,434 $ 384,713 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 3, 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) $ 14 $ 120 $ 120 Air Transport Security Fees 1 6 6 Cash FTD's Received (Table IV) 10,061 55,161 55,161 Commodity Credit Corporation programs 22 128 128 Customs and Certain Excise Taxes 95 307 307 Deposits by States: Supplemental Security Income 1 9 9 Unemployment 28 44 44 Education Department programs 215 836 836 Energy Department programs 20 91 91 Estate and Gift Taxes 191 384 384 Federal Reserve Earnings 724 724 724 Foreign Military Sales Program 30 1,475 1,475 Housing and Urban Development programs 3 10 10 Individual Income and Employment Taxes, Not Withheld 1,341 2,324 2,324 Interest recd from cash investments 0 0 0 Justice Department programs 99 119 119 Postal Service 358 1,215 1,215 Public Debt Cash Issues (Table III-B) 755 108,123 108,123 Other Deposits: Defense Finance & Accounting Service 50 110 110 Federal Housing Admin: Note Sales 127 211 211 Pension Benefit Guaranty Corp. 57 196 196 TARP 5 5 5 Total Other Deposits 240 1,342 1,342 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 14,195 172,416 172,416 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 14,195 $ 172,416 $ 172,416 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 3, 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 $ 15 $ 86 $ 86 Defense Vendor Payments (EFT) 497 2,512 2,512 Education Department programs 1,105 2,014 2,014 Energy Department programs 79 315 315 Federal Employees Insurance Payments 294 674 674 Fed. Highway Administration programs 0 53 53 Federal Salaries (EFT) 440 1,004 1,004 Food and Nutrition Service (misc) 153 301 301 GSA programs 71 712 712 Health and Human Services Grants (misc) 372 1,107 1,107 Housing and Urban Development programs 257 3,498 3,498 Interest on Treasury Securities 0 7,693 7,693 IRS Tax Refunds Business (EFT) 1 76 76 IRS Tax Refunds Individual (EFT) 383 464 464 Justice Department programs 46 56 56 Labor Dept. prgms (excl. unemployment) 41 106 106 Medicaid 1,774 3,807 3,807 Medicare and Other CMS Payments 1,741 4,709 4,709 Medicare Advantage - Part C&D Payments 0 23,213 23,213 Marketplace Payments 0 0 0 NASA programs 44 205 205 Postal Service Money Orders and Other 182 445 445 Public Debt Cash Redemp. (Table III-B) 644 98,236 98,236 Social Security Benefits (EFT) 22,041 22,322 22,322 Supple. Nutrition Assist. Program (SNAP) 169 572 572 Temporary Assistance for Needy Families (HHS) 114 137 137 Transportation Security Admin. (DHS) 33 33 33 Unemployment Insurance Benefits 91 327 327 Veterans Affairs programs 41 1,265 1,265 Other Withdrawals: Emergency Prep & Response (DHS) 55 154 154 FCC - Universal Service Fund 55 55 55 Federal Crop Ins. Corp. 1,535 1,563 1,563 Thrift Savings Plan Transfer 376 519 519 Unclassified 698 1,224 1,224 Total, Other Withdrawals 2,719 30,908 30,908 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 33,348 206,848 206,848 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 33,348 $ 206,848 $ 206,848 Net Change in Operating Cash Balance $ -19,153 $ -34,432 $ -34,432 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, October 3, 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 -3 105,992 105,992 Bonds 0 0 0 Inflation-Protected Securities Increment 25 60 60 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 8 8 Interest Increment 2 449 449 Government Account Series 387,835 1,270,430 1,270,430 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 159 602 602 Other 597 1,861 1,861 Total Issues $ 388,618 $ 1,379,398 $ 1,379,398 (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 43 152 152 Government Account Series 401,422 1,191,857 1,191,857 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 601 1,856 1,856 Total Redemptions $ 402,067 $ 1,290,093 $ 1,290,093 Net Change in Public Debt Outstanding $ -13,449 $ 89,305 $ 89,305 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 3, 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) $ 388,618 $ 1,379,398 $ 1,379,398 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 (-) 387,835 1,270,430 1,270,430 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 449 449 Inflation-Protected Securities Increment 25 60 60 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 755 $ 108,123 $ 108,123 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 402,067 $ 1,290,093 $ 1,290,093 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 (-) 401,422 1,191,857 1,191,857 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 644 $ 98,236 $ 98,236 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 3, 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 $ 15,771,616 $ 15,771,880 $ 15,761,155 $ 15,761,155 Intragovernmental Holdings 5,833,747 5,846,932 5,754,904 5,754,904 Total Public Debt Outstanding 21,605,363 21,618,812 21,516,058 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,981 30,118 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 $ 21,564,563 $ 21,577,875 $ 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 Wednesday, October 3, 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 $ 11,252 $ 45,041 $ 45,041 Individual Income Taxes 175 674 674 Railroad Retirement Taxes 2 53 53 Excise Taxes -3 11,583 11,583 Corporation Income Taxes -5 365 365 Federal Unemployment Taxes 4 11 11 Estate and Gift Taxes & Misc IRS Rcpts. 8 32 32 Total $ 11,433 $ 57,758 $ 57,758 Cash Federal Tax Deposits: Direct $ 40 $ 94 $ 94 Through Depositaries 10,020 55,068 55,068 Total Cash FTD's $ 10,061 $ 55,161 $ 55,161 Inter-agency Transfers 1,372 2,597 2,597 Total $ 11,433 $ 57,758 $ 57,758 ___________________________________________________________________________________________ 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, October 3, 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) $ 4 $ 411 $ 411 IRS Tax Refunds Business (EFT) 1 76 76 IRS Tax Refunds Individual (Checks) 21 76 76 IRS Tax Refunds Individual (EFT) 383 464 464 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.