1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 9, 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 $ 329,788 $ 326,140 $ 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 $ 329,788 $ 326,140 $ 384,713 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 9, 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) $ 22 $ 232 $ 232 Air Transport Security Fees 1 8 8 Cash FTD's Received (Table IV) 16,432 81,378 81,378 Commodity Credit Corporation programs 16 176 176 Customs and Certain Excise Taxes 117 613 613 Deposits by States: Supplemental Security Income 4 26 26 Unemployment 37 114 114 Education Department programs 255 1,450 1,450 Energy Department programs 13 166 166 Estate and Gift Taxes 75 554 554 Federal Reserve Earnings 0 724 724 Foreign Military Sales Program 1/ -4 1,561 1,561 Housing and Urban Development programs 16 42 42 Individual Income and Employment Taxes, Not Withheld 464 3,486 3,486 Interest recd from cash investments 0 0 0 Justice Department programs 11 623 623 Postal Service 514 2,485 2,485 Public Debt Cash Issues (Table III-B) 596 240,355 240,355 Other Deposits: Federal Housing Admin: Note Sales 268 828 828 Pension Benefit Guaranty Corp. 243 630 630 Total Other Deposits 511 2,840 2,840 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 19,079 336,832 336,832 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 19,079 $ 336,832 $ 336,832 1/Reported as a negative amount due to a return/reversal of $7 million. 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 9, 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 $ 792 $ 1,748 $ 1,748 Defense Vendor Payments (EFT) 1,082 5,660 5,660 Education Department programs 459 3,874 3,874 Energy Department programs 138 793 793 Federal Employees Insurance Payments 265 1,401 1,401 Fed. Highway Administration programs 413 466 466 Federal Salaries (EFT) 1,773 6,374 6,374 Food and Nutrition Service (misc) 106 625 625 GSA programs 62 918 918 Health and Human Services Grants (misc) 342 2,264 2,264 Housing and Urban Development programs 142 3,969 3,969 Interest on Treasury Securities 0 7,694 7,694 IRS Tax Refunds Business (EFT) 61 145 145 IRS Tax Refunds Individual (EFT) 50 584 584 Justice Department programs 116 261 261 Labor Dept. prgms (excl. unemployment) 20 253 253 Medicaid 407 8,212 8,212 Medicare and Other CMS Payments 1,514 8,776 8,776 Medicare Advantage - Part C&D Payments 2,322 25,534 25,534 Marketplace Payments 0 0 0 NASA programs 81 593 593 Postal Service Money Orders and Other 303 1,099 1,099 Public Debt Cash Redemp. (Table III-B) 640 246,654 246,654 Social Security Benefits (EFT) 103 22,623 22,623 Supple. Nutrition Assist. Program (SNAP) 926 1,903 1,903 Temporary Assistance for Needy Families (HHS) 16 275 275 Transportation Security Admin. (DHS) 5 62 62 Unemployment Insurance Benefits 141 818 818 Veterans Affairs programs 472 2,075 2,075 Other Withdrawals: Emergency Prep & Response (DHS) 76 395 395 Foreign Military Sales Program 81 81 81 Interntl Security Assistance (DSCA) 1,000 1,000 1,000 Thrift Savings Plan Transfer 381 1,461 1,461 Unclassified 1,141 4,012 4,012 Total, Other Withdrawals 2,679 36,104 36,104 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 15,431 391,757 391,757 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 15,431 $ 391,757 $ 391,757 Net Change in Operating Cash Balance $ 3,648 $ -54,925 $ -54,925 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, October 9, 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 $ -3 $ 129,997 $ 129,997 Cash Management Series 0 0 0 Notes 0 105,992 105,992 Bonds 0 0 0 Inflation-Protected Securities Increment 99 207 207 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 17 17 Interest Increment 3 458 458 Government Account Series 377,588 2,409,623 2,409,623 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 4 933 933 Other 591 4,577 4,577 Total Issues $ 378,286 $ 2,651,805 $ 2,651,805 (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 $ 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 47 278 278 Government Account Series 374,653 2,318,924 2,318,924 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,361 4,361 Other 593 4,575 4,575 Total Redemptions $ 375,293 $ 2,565,578 $ 2,565,578 Net Change in Public Debt Outstanding $ 2,993 $ 86,228 $ 86,228 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 9, 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) $ 378,286 $ 2,651,805 $ 2,651,805 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 825 825 Bonds and Notes (-) 0 336 336 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 377,588 2,409,623 2,409,623 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 458 458 Inflation-Protected Securities Increment 99 207 207 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 596 $ 240,355 $ 240,355 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 375,293 $ 2,565,578 $ 2,565,578 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 (-) 374,653 2,318,924 2,318,924 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 640 $ 246,654 $ 246,654 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 9, 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 $ 15,756,517 $ 15,756,717 $ 15,761,155 $ 15,761,155 Intragovernmental Holdings 5,845,769 5,842,576 5,754,904 5,754,904 Total Public Debt Outstanding 21,602,286 21,599,293 21,516,058 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,987 30,533 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 $ 21,561,479 $ 21,557,940 $ 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 9, 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 $ 16,824 $ 71,600 $ 71,600 Individual Income Taxes 335 1,343 1,343 Railroad Retirement Taxes 31 116 116 Excise Taxes 47 11,679 11,679 Corporation Income Taxes 105 898 898 Federal Unemployment Taxes 12 29 29 Estate and Gift Taxes & Misc IRS Rcpts. 2 44 44 Total $ 17,355 $ 85,710 $ 85,710 Cash Federal Tax Deposits: Direct $ 18 $ 353 $ 353 Through Depositaries 16,414 81,025 81,025 Total Cash FTD's $ 16,432 $ 81,378 $ 81,378 Inter-agency Transfers 923 4,332 4,332 Total $ 17,355 $ 85,710 $ 85,710 ___________________________________________________________________________________________ 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 9, 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) $ 510 $ 937 $ 937 IRS Tax Refunds Business (EFT) 61 145 145 IRS Tax Refunds Individual (Checks) 26 647 647 IRS Tax Refunds Individual (EFT) 50 584 584 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.