1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, October 15, 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 $ 364,651 $ 309,211 $ 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 $ 364,651 $ 309,211 $ 384,713 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, October 15, 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) $ 76 $ 373 $ 373 Air Transport Security Fees 1 29 29 Cash FTD's Received (Table IV) 21,446 122,525 122,525 Commodity Credit Corporation programs 13 244 244 Customs and Certain Excise Taxes 128 1,103 1,103 Deposits by States: Supplemental Security Income 5 36 36 Unemployment 42 252 252 Education Department programs 327 2,738 2,738 Energy Department programs 11 221 221 Estate and Gift Taxes 81 1,017 1,017 Federal Reserve Earnings 0 1,336 1,336 Foreign Military Sales Program 140 1,929 1,929 Housing and Urban Development programs 8 80 80 Individual Income and Employment Taxes, Not Withheld 335 5,902 5,902 Interest recd from cash investments 0 0 0 Justice Department programs 7 660 660 Postal Service 393 4,178 4,178 Public Debt Cash Issues (Table III-B) 72,862 471,288 471,288 Other Deposits: Defense Finance & Accounting Service 53 291 291 Export-Import Bank 63 117 117 FCC - Universal Service Fund 105 630 630 Medicare Premiums 95 754 754 Pension Benefit Guaranty Corp. 984 4,288 4,288 Total Other Deposits 1,300 8,206 8,206 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 97,176 622,118 622,118 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 97,176 $ 622,118 $ 622,118 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, October 15, 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 $ 605 $ 2,967 $ 2,967 Defense Vendor Payments (EFT) 1,324 10,182 10,182 Education Department programs 1,019 7,285 7,285 Energy Department programs 232 1,600 1,600 Federal Employees Insurance Payments 171 3,373 3,373 Fed. Highway Administration programs 286 1,758 1,758 Federal Salaries (EFT) 154 7,462 7,462 Food and Nutrition Service (misc) 212 1,184 1,184 GSA programs 51 1,142 1,142 Health and Human Services Grants (misc) 370 4,285 4,285 Housing and Urban Development programs 140 4,602 4,602 Interest on Treasury Securities 2,289 9,983 9,983 IRS Tax Refunds Business (EFT) 6 172 172 IRS Tax Refunds Individual (EFT) 67 1,177 1,177 Justice Department programs 80 532 532 Labor Dept. prgms (excl. unemployment) 39 545 545 Medicaid 1,580 16,337 16,337 Medicare and Other CMS Payments 1,504 15,861 15,861 Medicare Advantage - Part C&D Payments 0 25,534 25,534 Marketplace Payments 0 0 0 NASA programs 19 902 902 Postal Service Money Orders and Other 158 1,806 1,806 Public Debt Cash Redemp. (Table III-B) 24,873 429,456 429,456 Social Security Benefits (EFT) 87 40,143 40,143 Supple. Nutrition Assist. Program (SNAP) 693 3,465 3,465 Temporary Assistance for Needy Families (HHS) 23 536 536 Transportation Security Admin. (DHS) 15 103 103 Unemployment Insurance Benefits 105 1,183 1,183 Veterans Affairs programs 264 3,192 3,192 Other Withdrawals: Agency for Internat'l Development 68 298 298 Emergency Prep & Response (DHS) 109 721 721 Federal Transit Admin. 56 314 314 Military Active Duty Pay (EFT) 2,927 6,811 6,811 Pmt. to Resolution Funding Corp (Treas) 662 662 662 State Department 225 321 321 Thrift Savings Plan Transfer 490 2,104 2,104 U.S. District Courts (net) -60 -36 -36 Unclassified 894 7,634 7,634 Total, Other Withdrawals 5,372 45,411 45,411 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 41,736 642,180 642,180 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 41,736 $ 642,180 $ 642,180 Net Change in Operating Cash Balance $ 55,440 $ -20,062 $ -20,062 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, October 15, 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 $ -5 $ 286,011 $ 286,011 Cash Management Series 0 0 0 Notes 59,000 164,992 164,992 Bonds 15,000 15,000 15,000 Inflation-Protected Securities Increment 75 355 355 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 26 26 Interest Increment 2 466 466 Government Account Series 381,590 3,925,333 3,925,333 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 32 1,746 1,746 Other 595 7,956 7,956 Total Issues $ 456,291 $ 4,401,886 $ 4,401,886 (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 24,000 116,487 116,487 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 42 440 440 Government Account Series 375,209 3,834,337 3,834,337 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 251 4,622 4,622 Other 580 7,956 7,956 Total Redemptions $ 400,082 $ 4,263,793 $ 4,263,793 Net Change in Public Debt Outstanding $ 56,209 $ 138,092 $ 138,092 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, October 15, 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) $ 456,291 $ 4,401,886 $ 4,401,886 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 2,345 2,345 Bonds and Notes (-) 1,762 2,098 2,098 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 381,590 3,925,333 3,925,333 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 466 466 Inflation-Protected Securities Increment 75 355 355 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 72,862 $ 471,288 $ 471,288 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 400,082 $ 4,263,793 $ 4,263,793 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 (-) 375,209 3,834,337 3,834,337 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 24,873 $ 429,456 $ 429,456 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, October 15, 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 $ 15,808,043 $ 15,758,681 $ 15,761,155 $ 15,761,155 Intragovernmental Holdings 5,846,108 5,839,261 5,754,904 5,754,904 Total Public Debt Outstanding 21,654,150 21,597,941 21,516,058 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 30,679 31,095 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 $ 21,612,652 $ 21,556,027 $ 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 Monday, October 15, 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 $ 16,445 $ 105,469 $ 105,469 Individual Income Taxes 967 3,155 3,155 Railroad Retirement Taxes 40 257 257 Excise Taxes 72 12,724 12,724 Corporation Income Taxes 3,941 5,713 5,713 Federal Unemployment Taxes 12 58 58 Estate and Gift Taxes & Misc IRS Rcpts. 2 50 50 Total $ 21,479 $ 127,427 $ 127,427 Cash Federal Tax Deposits: Direct $ 19 $ 664 $ 664 Through Depositaries 21,427 121,862 121,862 Total Cash FTD's $ 21,446 $ 122,525 $ 122,525 Inter-agency Transfers 33 4,901 4,901 Total $ 21,479 $ 127,427 $ 127,427 ___________________________________________________________________________________________ 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 Monday, October 15, 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) $ 34 $ 995 $ 995 IRS Tax Refunds Business (EFT) 6 172 172 IRS Tax Refunds Individual (Checks) 581 1,313 1,313 IRS Tax Refunds Individual (EFT) 67 1,177 1,177 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.