1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, October 19, 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 $ 369,528 $ 369,856 $ 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 $ 369,528 $ 369,856 $ 384,713 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, October 19, 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 $ 430 $ 430 Air Transport Security Fees 1 32 32 Cash FTD's Received (Table IV) 8,651 156,515 156,515 Commodity Credit Corporation programs 21 317 317 Customs and Certain Excise Taxes 167 1,696 1,696 Deposits by States: Supplemental Security Income 3 49 49 Unemployment 51 454 454 Education Department programs 191 3,742 3,742 Energy Department programs 14 259 259 Estate and Gift Taxes 51 1,362 1,362 Federal Reserve Earnings 0 2,577 2,577 Foreign Military Sales Program 38 2,274 2,274 Housing and Urban Development programs 2 88 88 Individual Income and Employment Taxes, Not Withheld 1,837 12,753 12,753 Interest recd from cash investments 0 0 0 Justice Department programs 4 684 684 Postal Service 321 5,567 5,567 Public Debt Cash Issues (Table III-B) 684 624,638 624,638 Other Deposits: Medicare Premiums 379 1,647 1,647 Thrift Savings Plan Transfer 76 1,233 1,233 Total Other Deposits 455 10,180 10,180 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 12,501 823,618 823,618 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 12,501 $ 823,618 $ 823,618 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, October 19, 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 $ 150 $ 4,067 $ 4,067 Defense Vendor Payments (EFT) 1,620 15,626 15,626 Education Department programs 611 9,616 9,616 Energy Department programs 184 2,168 2,168 Federal Employees Insurance Payments 228 4,348 4,348 Fed. Highway Administration programs 179 2,473 2,473 Federal Salaries (EFT) 3,563 11,241 11,241 Food and Nutrition Service (misc) 156 1,696 1,696 GSA programs 67 1,384 1,384 Health and Human Services Grants (misc) 343 5,742 5,742 Housing and Urban Development programs 129 5,071 5,071 Interest on Treasury Securities 0 9,985 9,985 IRS Tax Refunds Business (EFT) 1 258 258 IRS Tax Refunds Individual (EFT) 51 2,062 2,062 Justice Department programs 73 800 800 Labor Dept. prgms (excl. unemployment) 54 725 725 Medicaid 439 22,533 22,533 Medicare and Other CMS Payments 1,794 23,199 23,199 Medicare Advantage - Part C&D Payments 0 25,534 25,534 Marketplace Payments 0 0 0 NASA programs 67 1,142 1,142 Postal Service Money Orders and Other 145 2,360 2,360 Public Debt Cash Redemp. (Table III-B) 621 566,921 566,921 Social Security Benefits (EFT) 75 57,200 57,200 Supple. Nutrition Assist. Program (SNAP) 176 4,325 4,325 Temporary Assistance for Needy Families (HHS) 17 760 760 Transportation Security Admin. (DHS) 8 140 140 Unemployment Insurance Benefits 36 1,498 1,498 Veterans Affairs programs 223 4,214 4,214 Other Withdrawals: Agency for Internat'l Development 107 530 530 Agriculture 74 888 888 Centers for Disease Control 262 524 524 Emergency Prep & Response (DHS) 75 934 934 Interior 54 404 404 State Department 65 1,130 1,130 Thrift Savings Plan Transfer 232 2,636 2,636 Unclassified 949 11,419 11,419 Total, Other Withdrawals 1,816 51,713 51,713 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,829 838,802 838,802 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,829 $ 838,802 $ 838,802 Net Change in Operating Cash Balance $ -328 $ -15,184 $ -15,184 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, October 19, 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 $ -4 $ 435,014 $ 435,014 Cash Management Series 0 0 0 Notes 0 164,992 164,992 Bonds 0 15,000 15,000 Inflation-Protected Securities Increment 25 454 454 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 33 33 Interest Increment 2 473 473 Government Account Series 380,661 5,470,182 5,470,182 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 100 3,682 3,682 Other 586 11,244 11,244 Total Issues $ 381,372 $ 6,101,073 $ 6,101,073 (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 $ 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 34 581 581 Government Account Series 381,729 5,378,734 5,378,734 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 5,672 5,672 Other 586 11,230 11,230 Total Redemptions $ 382,350 $ 5,945,655 $ 5,945,655 Net Change in Public Debt Outstanding $ -977 $ 155,418 $ 155,418 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, October 19, 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) $ 381,372 $ 6,101,073 $ 6,101,073 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 3,227 3,227 Bonds and Notes (-) 0 2,098 2,098 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 380,661 5,470,182 5,470,182 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 473 473 Inflation-Protected Securities Increment 25 454 454 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 684 $ 624,638 $ 624,638 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 382,350 $ 5,945,655 $ 5,945,655 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 (-) 381,729 5,378,734 5,378,734 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 621 $ 566,921 $ 566,921 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, October 19, 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 $ 15,825,176 $ 15,825,100 $ 15,761,155 $ 15,761,155 Intragovernmental Holdings 5,846,300 5,847,354 5,754,904 5,754,904 Total Public Debt Outstanding 21,671,476 21,672,454 21,516,058 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 31,006 31,146 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 $ 21,629,651 $ 21,630,488 $ 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 19, 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 $ 9,258 $ 136,297 $ 136,297 Individual Income Taxes 102 6,552 6,552 Railroad Retirement Taxes 12 283 283 Excise Taxes 41 12,811 12,811 Corporation Income Taxes 73 6,230 6,230 Federal Unemployment Taxes 8 80 80 Estate and Gift Taxes & Misc IRS Rcpts. 1 53 53 Total $ 9,496 $ 162,307 $ 162,307 Cash Federal Tax Deposits: Direct $ 29 $ 815 $ 815 Through Depositaries 8,623 155,700 155,700 Total Cash FTD's $ 8,651 $ 156,515 $ 156,515 Inter-agency Transfers 845 5,792 5,792 Total $ 9,496 $ 162,307 $ 162,307 ___________________________________________________________________________________________ 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 19, 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) $ 28 $ 1,718 $ 1,718 IRS Tax Refunds Business (EFT) 1 258 258 IRS Tax Refunds Individual (Checks) 650 2,094 2,094 IRS Tax Refunds Individual (EFT) 51 2,062 2,062 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.