1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 18, 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 $ 369,856 $ 360,638 $ 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 $ 369,856 $ 360,638 $ 384,713 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 18, 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) $ 11 $ 419 $ 419 Air Transport Security Fees 0 32 32 Cash FTD's Received (Table IV) 2,556 147,864 147,864 Commodity Credit Corporation programs 16 296 296 Customs and Certain Excise Taxes 149 1,529 1,529 Deposits by States: Supplemental Security Income 4 47 47 Unemployment 58 403 403 Education Department programs 163 3,551 3,551 Energy Department programs 9 245 245 Estate and Gift Taxes 88 1,312 1,312 Federal Reserve Earnings 0 2,577 2,577 Foreign Military Sales Program 301 2,236 2,236 Housing and Urban Development programs 2 87 87 Individual Income and Employment Taxes, Not Withheld 1,062 10,916 10,916 Interest recd from cash investments 0 0 0 Justice Department programs 7 680 680 Postal Service 317 5,246 5,246 Public Debt Cash Issues (Table III-B) 149,834 623,954 623,954 Other Deposits: Medicare Premiums 328 1,269 1,269 Thrift Savings Plan Transfer 205 1,157 1,157 Total Other Deposits 532 9,724 9,724 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 155,110 811,117 811,117 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 155,110 $ 811,117 $ 811,117 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 18, 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 $ 200 $ 3,917 $ 3,917 Defense Vendor Payments (EFT) 1,193 14,006 14,006 Education Department programs 542 9,005 9,005 Energy Department programs 155 1,983 1,983 Federal Employees Insurance Payments 213 4,120 4,120 Fed. Highway Administration programs 141 2,294 2,294 Federal Salaries (EFT) 67 7,679 7,679 Food and Nutrition Service (misc) 99 1,540 1,540 GSA programs 64 1,317 1,317 Health and Human Services Grants (misc) 356 5,398 5,398 Housing and Urban Development programs 161 4,942 4,942 Interest on Treasury Securities 2 9,985 9,985 IRS Tax Refunds Business (EFT) 36 257 257 IRS Tax Refunds Individual (EFT) 76 2,011 2,011 Justice Department programs 67 727 727 Labor Dept. prgms (excl. unemployment) 66 671 671 Medicaid 2,983 22,094 22,094 Medicare and Other CMS Payments 1,738 21,406 21,406 Medicare Advantage - Part C&D Payments 0 25,534 25,534 Marketplace Payments 0 0 0 NASA programs 86 1,075 1,075 Postal Service Money Orders and Other 125 2,215 2,215 Public Debt Cash Redemp. (Table III-B) 135,611 566,300 566,300 Social Security Benefits (EFT) 78 57,125 57,125 Supple. Nutrition Assist. Program (SNAP) 197 4,149 4,149 Temporary Assistance for Needy Families (HHS) 15 744 744 Transportation Security Admin. (DHS) 8 131 131 Unemployment Insurance Benefits 49 1,461 1,461 Veterans Affairs programs 307 3,990 3,990 Other Withdrawals: Agency for Internat'l Development 50 423 423 Agriculture 77 814 814 Centers for Disease Control 107 262 262 Emergency Prep & Response (DHS) 50 859 859 State Department 89 1,065 1,065 Unclassified 885 10,470 10,470 Total, Other Withdrawals 1,259 49,897 49,897 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 145,892 825,973 825,973 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 145,892 $ 825,973 $ 825,973 Net Change in Operating Cash Balance $ 9,218 $ -14,856 $ -14,856 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, October 18, 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 $ 149,007 $ 435,018 $ 435,018 Cash Management Series 0 0 0 Notes 0 164,992 164,992 Bonds 0 15,000 15,000 Inflation-Protected Securities Increment 24 429 429 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 31 31 Interest Increment 2 471 471 Government Account Series 386,037 5,089,520 5,089,520 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 148 3,582 3,582 Other 1,561 10,658 10,658 Total Issues $ 536,780 $ 5,719,700 $ 5,719,700 (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 $ 133,000 $ 432,951 $ 432,951 Notes 0 116,487 116,487 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 33 547 547 Government Account Series 382,509 4,997,005 4,997,005 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,035 5,672 5,672 Other 1,543 10,644 10,644 Total Redemptions $ 518,120 $ 5,563,305 $ 5,563,305 Net Change in Public Debt Outstanding $ 18,661 $ 156,395 $ 156,395 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 18, 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) $ 536,780 $ 5,719,700 $ 5,719,700 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 883 3,227 3,227 Bonds and Notes (-) 0 2,098 2,098 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 386,037 5,089,520 5,089,520 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 471 471 Inflation-Protected Securities Increment 24 429 429 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 149,834 $ 623,954 $ 623,954 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 518,120 $ 5,563,305 $ 5,563,305 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 (-) 382,509 4,997,005 4,997,005 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 135,611 $ 566,300 $ 566,300 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 18, 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 $ 15,825,100 $ 15,809,609 $ 15,761,155 $ 15,761,155 Intragovernmental Holdings 5,847,354 5,844,184 5,754,904 5,754,904 Total Public Debt Outstanding 21,672,454 21,653,793 21,516,058 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 31,146 30,402 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 $ 21,630,488 $ 21,612,572 $ 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 18, 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 $ 2,317 $ 127,039 $ 127,039 Individual Income Taxes 177 6,450 6,450 Railroad Retirement Taxes 1 271 271 Excise Taxes 21 12,770 12,770 Corporation Income Taxes 42 6,157 6,157 Federal Unemployment Taxes 4 72 72 Estate and Gift Taxes & Misc IRS Rcpts. 1 52 52 Total $ 2,562 $ 152,811 $ 152,811 Cash Federal Tax Deposits: Direct $ 31 $ 786 $ 786 Through Depositaries 2,525 147,077 147,077 Total Cash FTD's $ 2,556 $ 147,864 $ 147,864 Inter-agency Transfers 6 4,947 4,947 Total $ 2,562 $ 152,811 $ 152,811 ___________________________________________________________________________________________ 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 18, 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) $ 92 $ 1,691 $ 1,691 IRS Tax Refunds Business (EFT) 36 257 257 IRS Tax Refunds Individual (Checks) 60 1,443 1,443 IRS Tax Refunds Individual (EFT) 76 2,011 2,011 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.