1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, October 12, 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 $ 309,211 $ 306,983 $ 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 $ 309,211 $ 306,983 $ 384,713 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, October 12, 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) $ 13 $ 297 $ 297 Air Transport Security Fees 18 28 28 Cash FTD's Received (Table IV) 7,256 101,079 101,079 Commodity Credit Corporation programs 16 231 231 Customs and Certain Excise Taxes 118 975 975 Deposits by States: Supplemental Security Income 5 31 31 Unemployment 32 210 210 Education Department programs 186 2,411 2,411 Energy Department programs 11 210 210 Estate and Gift Taxes 98 936 936 Federal Reserve Earnings 0 1,336 1,336 Foreign Military Sales Program 8 1,789 1,789 Housing and Urban Development programs 3 72 72 Individual Income and Employment Taxes, Not Withheld 232 5,567 5,567 Interest recd from cash investments 0 0 0 Justice Department programs 7 653 653 Postal Service 353 3,785 3,785 Public Debt Cash Issues (Table III-B) 910 398,426 398,426 Other Deposits: FCC - Universal Service Fund 101 526 526 Marketplace Receipts 121 432 432 Medicare Premiums 88 659 659 Pension Benefit Guaranty Corp. 1,526 3,303 3,303 Thrift Savings Plan Transfer 293 705 705 Total Other Deposits 2,129 6,907 6,907 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 11,391 524,942 524,942 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 11,391 $ 524,942 $ 524,942 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, October 12, 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 $ 126 $ 2,362 $ 2,362 Defense Vendor Payments (EFT) 1,392 8,858 8,858 Education Department programs 781 6,267 6,267 Energy Department programs 214 1,368 1,368 Federal Employees Insurance Payments 307 3,202 3,202 Fed. Highway Administration programs 412 1,472 1,472 Federal Salaries (EFT) 55 7,308 7,308 Food and Nutrition Service (misc) 86 972 972 GSA programs 37 1,091 1,091 Health and Human Services Grants (misc) 346 3,915 3,915 Housing and Urban Development programs 164 4,462 4,462 Interest on Treasury Securities 0 7,694 7,694 IRS Tax Refunds Business (EFT) 10 166 166 IRS Tax Refunds Individual (EFT) 46 1,110 1,110 Justice Department programs 57 453 453 Labor Dept. prgms (excl. unemployment) 132 507 507 Medicaid 411 14,757 14,757 Medicare and Other CMS Payments 1,632 14,356 14,356 Medicare Advantage - Part C&D Payments 0 25,534 25,534 Marketplace Payments 0 0 0 NASA programs 73 884 884 Postal Service Money Orders and Other 137 1,649 1,649 Public Debt Cash Redemp. (Table III-B) 612 404,583 404,583 Social Security Benefits (EFT) 90 40,056 40,056 Supple. Nutrition Assist. Program (SNAP) 251 2,772 2,772 Temporary Assistance for Needy Families (HHS) 9 513 513 Transportation Security Admin. (DHS) 17 88 88 Unemployment Insurance Benefits 27 1,079 1,079 Veterans Affairs programs 306 2,928 2,928 Other Withdrawals: Agriculture 52 587 587 Federal Aviation Administration 105 164 164 Interior 57 239 239 Interntl Security Assistance (DSCA) 195 1,195 1,195 Unclassified 1,023 6,739 6,739 Total, Other Withdrawals 1,431 40,040 40,040 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,163 600,444 600,444 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,163 $ 600,444 $ 600,444 Net Change in Operating Cash Balance $ 2,228 $ -75,502 $ -75,502 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, October 12, 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 $ -1 $ 286,017 $ 286,017 Cash Management Series 0 0 0 Notes 0 105,992 105,992 Bonds 0 0 0 Inflation-Protected Securities Increment 25 281 281 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 23 23 Interest Increment 1 464 464 Government Account Series 377,056 3,543,743 3,543,743 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 336 1,714 1,714 Other 574 7,362 7,362 Total Issues $ 377,992 $ 3,945,594 $ 3,945,594 (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 $ 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 36 398 398 Government Account Series 369,452 3,459,128 3,459,128 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2 4,370 4,370 Other 574 7,376 7,376 Total Redemptions $ 370,064 $ 3,863,711 $ 3,863,711 Net Change in Public Debt Outstanding $ 7,928 $ 81,883 $ 81,883 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, October 12, 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) $ 377,992 $ 3,945,594 $ 3,945,594 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 2,345 2,345 Bonds and Notes (-) 0 336 336 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 377,056 3,543,743 3,543,743 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 464 464 Inflation-Protected Securities Increment 25 281 281 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 910 $ 398,426 $ 398,426 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 370,064 $ 3,863,711 $ 3,863,711 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 (-) 369,452 3,459,128 3,459,128 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 612 $ 404,583 $ 404,583 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, October 12, 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 $ 15,758,681 $ 15,758,218 $ 15,761,155 $ 15,761,155 Intragovernmental Holdings 5,839,261 5,831,796 5,754,904 5,754,904 Total Public Debt Outstanding 21,597,941 21,590,013 21,516,058 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 31,095 31,233 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 $ 21,556,027 $ 21,547,961 $ 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 Friday, October 12, 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 $ 5,827 $ 89,024 $ 89,024 Individual Income Taxes 262 2,188 2,188 Railroad Retirement Taxes 14 217 217 Excise Taxes 618 12,652 12,652 Corporation Income Taxes 535 1,772 1,772 Federal Unemployment Taxes 7 46 46 Estate and Gift Taxes & Misc IRS Rcpts. 1 48 48 Total $ 7,264 $ 105,947 $ 105,947 Cash Federal Tax Deposits: Direct $ 186 $ 644 $ 644 Through Depositaries 7,069 100,435 100,435 Total Cash FTD's $ 7,256 $ 101,079 $ 101,079 Inter-agency Transfers 8 4,868 4,868 Total $ 7,264 $ 105,947 $ 105,947 ___________________________________________________________________________________________ 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 Friday, October 12, 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) $ 6 $ 961 $ 961 IRS Tax Refunds Business (EFT) 10 166 166 IRS Tax Refunds Individual (Checks) 29 732 732 IRS Tax Refunds Individual (EFT) 46 1,110 1,110 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.