1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 17, 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 $ 360,638 $ 370,559 $ 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 $ 360,638 $ 370,559 $ 384,713 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 17, 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) $ 12 $ 408 $ 408 Air Transport Security Fees 1 31 31 Cash FTD's Received (Table IV) 10,154 145,308 145,308 Commodity Credit Corporation programs 20 280 280 Customs and Certain Excise Taxes 137 1,380 1,380 Deposits by States: Supplemental Security Income 3 43 43 Unemployment 45 346 346 Education Department programs 199 3,388 3,388 Energy Department programs 7 236 236 Estate and Gift Taxes 78 1,224 1,224 Federal Reserve Earnings 1,240 2,577 2,577 Foreign Military Sales Program 2 1,935 1,935 Housing and Urban Development programs 1 84 84 Individual Income and Employment Taxes, Not Withheld 2,348 9,854 9,854 Interest recd from cash investments 0 0 0 Justice Department programs 5 673 673 Postal Service 316 4,929 4,929 Public Debt Cash Issues (Table III-B) 2,245 474,120 474,120 Other Deposits: National Credit Union Administration 386 434 434 Total Other Deposits 386 9,192 9,192 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 17,197 656,007 656,007 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 17,197 $ 656,007 $ 656,007 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 17, 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 $ 275 $ 3,717 $ 3,717 Defense Vendor Payments (EFT) 892 12,813 12,813 Education Department programs 593 8,463 8,463 Energy Department programs 109 1,828 1,828 Federal Employees Insurance Payments 293 3,907 3,907 Fed. Highway Administration programs 255 2,153 2,153 Federal Salaries (EFT) 87 7,612 7,612 Food and Nutrition Service (misc) 193 1,440 1,440 GSA programs 78 1,253 1,253 Health and Human Services Grants (misc) 311 5,043 5,043 Housing and Urban Development programs 65 4,782 4,782 Interest on Treasury Securities 0 9,983 9,983 IRS Tax Refunds Business (EFT) 40 220 220 IRS Tax Refunds Individual (EFT) 658 1,935 1,935 Justice Department programs 75 660 660 Labor Dept. prgms (excl. unemployment) 27 605 605 Medicaid 1,474 19,111 19,111 Medicare and Other CMS Payments 2,094 19,668 19,668 Medicare Advantage - Part C&D Payments 0 25,534 25,534 Marketplace Payments 0 0 0 NASA programs 58 989 989 Postal Service Money Orders and Other 138 2,090 2,090 Public Debt Cash Redemp. (Table III-B) 606 430,689 430,689 Social Security Benefits (EFT) 16,806 57,048 57,048 Supple. Nutrition Assist. Program (SNAP) 236 3,952 3,952 Temporary Assistance for Needy Families (HHS) 130 729 729 Transportation Security Admin. (DHS) 9 124 124 Unemployment Insurance Benefits 85 1,412 1,412 Veterans Affairs programs 235 3,683 3,683 Other Withdrawals: Centers for Disease Control 106 155 155 Federal Transit Admin. 59 407 407 State Department 54 976 976 Thrift Savings Plan Transfer 208 2,373 2,373 Unclassified 869 9,586 9,586 Total, Other Withdrawals 1,295 48,638 48,638 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 27,118 680,082 680,082 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 27,118 $ 680,082 $ 680,082 Net Change in Operating Cash Balance $ -9,921 $ -24,074 $ -24,074 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, October 17, 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 $ 0 $ 286,011 $ 286,011 Cash Management Series 0 0 0 Notes 0 164,992 164,992 Bonds 0 15,000 15,000 Inflation-Protected Securities Increment 25 405 405 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 29 29 Interest Increment 1 469 469 Government Account Series 390,634 4,703,483 4,703,483 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,675 3,434 3,434 Other 569 9,097 9,097 Total Issues $ 392,905 $ 5,182,920 $ 5,182,920 (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 0 116,487 116,487 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 36 513 513 Government Account Series 400,223 4,614,496 4,614,496 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,636 4,636 Other 570 9,101 9,101 Total Redemptions $ 400,829 $ 5,045,185 $ 5,045,185 Net Change in Public Debt Outstanding $ -7,924 $ 137,735 $ 137,735 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 17, 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) $ 392,905 $ 5,182,920 $ 5,182,920 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 2,345 2,345 Bonds and Notes (-) 0 2,098 2,098 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 390,634 4,703,483 4,703,483 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 469 469 Inflation-Protected Securities Increment 25 405 405 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 2,245 $ 474,120 $ 474,120 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 400,829 $ 5,045,185 $ 5,045,185 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 (-) 400,223 4,614,496 4,614,496 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 606 $ 430,689 $ 430,689 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 17, 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 $ 15,809,609 $ 15,808,170 $ 15,761,155 $ 15,761,155 Intragovernmental Holdings 5,844,184 5,853,548 5,754,904 5,754,904 Total Public Debt Outstanding 21,653,793 21,661,717 21,516,058 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 30,402 30,541 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 $ 21,612,572 $ 21,620,357 $ 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 Wednesday, October 17, 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 $ 7,779 $ 124,722 $ 124,722 Individual Income Taxes 2,241 6,273 6,273 Railroad Retirement Taxes 2 270 270 Excise Taxes 11 12,749 12,749 Corporation Income Taxes 121 6,115 6,115 Federal Unemployment Taxes 5 68 68 Estate and Gift Taxes & Misc IRS Rcpts. 1 52 52 Total $ 10,159 $ 150,249 $ 150,249 Cash Federal Tax Deposits: Direct $ 57 $ 756 $ 756 Through Depositaries 10,097 144,552 144,552 Total Cash FTD's $ 10,154 $ 145,308 $ 145,308 Inter-agency Transfers 5 4,941 4,941 Total $ 10,159 $ 150,249 $ 150,249 ___________________________________________________________________________________________ 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 Wednesday, October 17, 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) $ 17 $ 1,599 $ 1,599 IRS Tax Refunds Business (EFT) 40 220 220 IRS Tax Refunds Individual (Checks) 37 1,383 1,383 IRS Tax Refunds Individual (EFT) 658 1,935 1,935 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.