1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 11, 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 $ 306,983 $ 308,869 $ 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 $ 306,983 $ 308,869 $ 384,713 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 11, 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) $ 28 $ 284 $ 284 Air Transport Security Fees 1 10 10 Cash FTD's Received (Table IV) 8,323 93,823 93,823 Commodity Credit Corporation programs 31 215 215 Customs and Certain Excise Taxes 123 857 857 Deposits by States: Supplemental Security Income 1 26 26 Unemployment 37 178 178 Education Department programs 211 2,225 2,225 Energy Department programs 19 199 199 Estate and Gift Taxes 160 838 838 Federal Reserve Earnings 0 1,336 1,336 Foreign Military Sales Program 218 1,781 1,781 Housing and Urban Development programs 23 69 69 Individual Income and Employment Taxes, Not Withheld 1,046 5,336 5,336 Interest recd from cash investments 0 0 0 Justice Department programs 10 646 646 Postal Service 340 3,432 3,432 Public Debt Cash Issues (Table III-B) 156,358 397,516 397,516 Other Deposits: FCC - Universal Service Fund 171 425 425 Federal Housing Admin: Note Sales 58 1,097 1,097 Pension Benefit Guaranty Corp. 738 1,777 1,777 Thrift Savings Plan Transfer 70 413 413 Total Other Deposits 1,037 4,778 4,778 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 167,965 513,552 513,552 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 167,965 $ 513,552 $ 513,552 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 11, 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 $ 161 $ 2,236 $ 2,236 Defense Vendor Payments (EFT) 842 7,466 7,466 Education Department programs 881 5,486 5,486 Energy Department programs 173 1,154 1,154 Federal Employees Insurance Payments 451 2,894 2,894 Fed. Highway Administration programs 140 1,060 1,060 Federal Salaries (EFT) 813 7,253 7,253 Food and Nutrition Service (misc) 122 886 886 GSA programs 79 1,054 1,054 Health and Human Services Grants (misc) 593 3,569 3,569 Housing and Urban Development programs 181 4,297 4,297 Interest on Treasury Securities 0 7,694 7,694 IRS Tax Refunds Business (EFT) 9 157 157 IRS Tax Refunds Individual (EFT) 437 1,064 1,064 Justice Department programs 53 396 396 Labor Dept. prgms (excl. unemployment) 75 375 375 Medicaid 3,878 14,346 14,346 Medicare and Other CMS Payments 1,992 12,724 12,724 Medicare Advantage - Part C&D Payments 0 25,534 25,534 Marketplace Payments 0 0 0 NASA programs 48 810 810 Postal Service Money Orders and Other 139 1,512 1,512 Public Debt Cash Redemp. (Table III-B) 156,678 403,971 403,971 Social Security Benefits (EFT) 90 39,966 39,966 Supple. Nutrition Assist. Program (SNAP) 344 2,521 2,521 Temporary Assistance for Needy Families (HHS) 177 504 504 Transportation Security Admin. (DHS) 9 72 72 Unemployment Insurance Benefits 89 1,052 1,052 Veterans Affairs programs 355 2,622 2,622 Other Withdrawals: Agriculture 51 535 535 Emergency Prep & Response (DHS) 65 563 563 Puerto Rico-Refund of IRS Collections 50 56 56 Thrift Savings Plan Transfer 53 1,576 1,576 Unclassified 825 5,717 5,717 Total, Other Withdrawals 1,044 38,609 38,609 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 169,852 591,282 591,282 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 169,852 $ 591,282 $ 591,282 Net Change in Operating Cash Balance $ -1,886 $ -77,730 $ -77,730 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, October 11, 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 $ 156,021 $ 286,018 $ 286,018 Cash Management Series 0 0 0 Notes 0 105,992 105,992 Bonds 0 0 0 Inflation-Protected Securities Increment 24 256 256 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 21 21 Interest Increment 2 462 462 Government Account Series 373,104 3,166,688 3,166,688 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 234 1,378 1,378 Other 1,621 6,788 6,788 Total Issues $ 531,008 $ 3,567,602 $ 3,567,602 (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 $ 154,998 $ 299,951 $ 299,951 Notes 0 92,487 92,487 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 39 362 362 Government Account Series 378,754 3,089,676 3,089,676 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 7 4,369 4,369 Other 1,634 6,802 6,802 Total Redemptions $ 535,433 $ 3,493,647 $ 3,493,647 Net Change in Public Debt Outstanding $ -4,425 $ 73,955 $ 73,955 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 11, 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) $ 531,008 $ 3,567,602 $ 3,567,602 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 1,519 2,345 2,345 Bonds and Notes (-) 0 336 336 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 373,104 3,166,688 3,166,688 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 462 462 Inflation-Protected Securities Increment 24 256 256 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 156,358 $ 397,516 $ 397,516 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 535,433 $ 3,493,647 $ 3,493,647 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 (-) 378,754 3,089,676 3,089,676 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 156,678 $ 403,971 $ 403,971 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 11, 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 $ 15,758,218 $ 15,757,049 $ 15,761,155 $ 15,761,155 Intragovernmental Holdings 5,831,796 5,837,389 5,754,904 5,754,904 Total Public Debt Outstanding 21,590,013 21,594,438 21,516,058 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 31,233 29,851 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 $ 21,547,961 $ 21,553,768 $ 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 11, 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 $ 7,748 $ 83,197 $ 83,197 Individual Income Taxes 251 1,926 1,926 Railroad Retirement Taxes 43 203 203 Excise Taxes 258 12,034 12,034 Corporation Income Taxes 254 1,238 1,238 Federal Unemployment Taxes 5 40 40 Estate and Gift Taxes & Misc IRS Rcpts. 1 47 47 Total $ 8,559 $ 98,684 $ 98,684 Cash Federal Tax Deposits: Direct $ 67 $ 458 $ 458 Through Depositaries 8,257 93,365 93,365 Total Cash FTD's $ 8,323 $ 93,823 $ 93,823 Inter-agency Transfers 236 4,860 4,860 Total $ 8,559 $ 98,684 $ 98,684 ___________________________________________________________________________________________ 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 11, 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) $ 11 $ 955 $ 955 IRS Tax Refunds Business (EFT) 9 157 157 IRS Tax Refunds Individual (Checks) 32 703 703 IRS Tax Refunds Individual (EFT) 437 1,064 1,064 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.