1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 4, 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 $ 329,827 $ 350,281 $ 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 $ 329,827 $ 350,281 $ 384,713 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 4, 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) $ 20 $ 140 $ 140 Air Transport Security Fees 1 6 6 Cash FTD's Received (Table IV) 2,778 57,939 57,939 Commodity Credit Corporation programs 20 148 148 Customs and Certain Excise Taxes 77 383 383 Deposits by States: Supplemental Security Income 12 20 20 Unemployment 15 59 59 Education Department programs 174 1,010 1,010 Energy Department programs 9 99 99 Estate and Gift Taxes 57 441 441 Federal Reserve Earnings 0 724 724 Foreign Military Sales Program 75 1,550 1,550 Housing and Urban Development programs 2 12 12 Individual Income and Employment Taxes, Not Withheld 336 2,660 2,660 Interest recd from cash investments 0 0 0 Justice Department programs 24 143 143 Postal Service 390 1,605 1,605 Public Debt Cash Issues (Table III-B) 130,884 239,007 239,007 Other Deposits: Federal Housing Admin: Note Sales 223 434 434 Pension Benefit Guaranty Corp. 86 283 283 Railroad Unemployment Ins. 0 0 0 Seized Assets 75 75 75 Total Other Deposits 385 1,727 1,727 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 135,258 307,675 307,675 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 135,258 $ 307,675 $ 307,675 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 4, 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 $ 84 $ 169 $ 169 Defense Vendor Payments (EFT) 1,480 3,992 3,992 Education Department programs 745 2,759 2,759 Energy Department programs 168 483 483 Federal Employees Insurance Payments 275 949 949 Fed. Highway Administration programs 0 53 53 Federal Salaries (EFT) 45 1,049 1,049 Food and Nutrition Service (misc) 113 414 414 GSA programs 105 817 817 Health and Human Services Grants (misc) 396 1,503 1,503 Housing and Urban Development programs 194 3,692 3,692 Interest on Treasury Securities 0 7,693 7,693 IRS Tax Refunds Business (EFT) 4 80 80 IRS Tax Refunds Individual (EFT) 41 505 505 Justice Department programs 54 110 110 Labor Dept. prgms (excl. unemployment) 79 185 185 Medicaid 2,002 5,809 5,809 Medicare and Other CMS Payments 1,340 6,049 6,049 Medicare Advantage - Part C&D Payments 0 23,213 23,213 Marketplace Payments 0 0 0 NASA programs 198 403 403 Postal Service Money Orders and Other 151 596 596 Public Debt Cash Redemp. (Table III-B) 146,538 244,774 244,774 Social Security Benefits (EFT) 94 22,416 22,416 Supple. Nutrition Assist. Program (SNAP) 190 761 761 Temporary Assistance for Needy Families (HHS) 33 170 170 Transportation Security Admin. (DHS) 14 47 47 Unemployment Insurance Benefits 49 376 376 Veterans Affairs programs 227 1,492 1,492 Other Withdrawals: Emergency Prep & Response (DHS) 94 249 249 Thrift Savings Plan Transfer 194 713 713 Veterans Benefits (EFT) 85 7,294 7,294 Unclassified 719 1,943 1,943 Total, Other Withdrawals 1,092 32,000 32,000 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 155,712 362,560 362,560 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 155,712 $ 362,560 $ 362,560 Net Change in Operating Cash Balance $ -20,454 $ -54,886 $ -54,886 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, October 4, 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 $ 130,003 $ 130,000 $ 130,000 Cash Management Series 0 0 0 Notes 0 105,992 105,992 Bonds 0 0 0 Inflation-Protected Securities Increment 24 84 84 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 10 10 Interest Increment 3 452 452 Government Account Series 386,473 1,656,903 1,656,903 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 170 772 772 Other 1,533 3,394 3,394 Total Issues $ 518,210 $ 1,897,608 $ 1,897,608 (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 $ 144,953 $ 144,953 $ 144,953 Notes 0 92,487 92,487 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 41 193 193 Government Account Series 377,658 1,569,516 1,569,516 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 10 3,750 3,750 Other 1,534 3,389 3,389 Total Redemptions $ 524,196 $ 1,814,289 $ 1,814,289 Net Change in Public Debt Outstanding $ -5,986 $ 83,319 $ 83,319 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 4, 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) $ 518,210 $ 1,897,608 $ 1,897,608 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 825 825 825 Bonds and Notes (-) 0 336 336 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 386,473 1,656,903 1,656,903 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 452 452 Inflation-Protected Securities Increment 24 84 84 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 130,884 $ 239,007 $ 239,007 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 524,196 $ 1,814,289 $ 1,814,289 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 (-) 377,658 1,569,516 1,569,516 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 146,538 $ 244,774 $ 244,774 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 4, 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 $ 15,757,097 $ 15,771,616 $ 15,761,155 $ 15,761,155 Intragovernmental Holdings 5,842,280 5,833,747 5,754,904 5,754,904 Total Public Debt Outstanding 21,599,377 21,605,363 21,516,058 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 30,670 29,981 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 $ 21,557,888 $ 21,564,563 $ 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 Thursday, October 4, 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 $ 2,220 $ 47,261 $ 47,261 Individual Income Taxes 179 852 852 Railroad Retirement Taxes 1 54 54 Excise Taxes 31 11,614 11,614 Corporation Income Taxes 342 707 707 Federal Unemployment Taxes 2 13 13 Estate and Gift Taxes & Misc IRS Rcpts. 9 41 41 Total $ 2,784 $ 60,542 $ 60,542 Cash Federal Tax Deposits: Direct $ 189 $ 282 $ 282 Through Depositaries 2,589 57,657 57,657 Total Cash FTD's $ 2,778 $ 57,939 $ 57,939 Inter-agency Transfers 6 2,603 2,603 Total $ 2,784 $ 60,542 $ 60,542 ___________________________________________________________________________________________ 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, October 4, 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 $ 415 $ 415 IRS Tax Refunds Business (EFT) 4 80 80 IRS Tax Refunds Individual (Checks) 31 107 107 IRS Tax Refunds Individual (EFT) 41 505 505 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.