1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, October 22, 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 $ 373,431 $ 369,528 $ 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 $ 373,431 $ 369,528 $ 384,713 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, October 22, 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) $ 29 $ 460 $ 460 Air Transport Security Fees 2 34 34 Cash FTD's Received (Table IV) 16,011 172,526 172,526 Commodity Credit Corporation programs 16 332 332 Customs and Certain Excise Taxes 188 1,884 1,884 Deposits by States: Supplemental Security Income 2 52 52 Unemployment 49 504 504 Education Department programs 257 4,000 4,000 Energy Department programs 97 356 356 Estate and Gift Taxes 23 1,385 1,385 Federal Reserve Earnings 0 2,577 2,577 Foreign Military Sales Program 35 2,309 2,309 Housing and Urban Development programs 7 95 95 Individual Income and Employment Taxes, Not Withheld 2,875 15,628 15,628 Interest recd from cash investments 0 0 0 Justice Department programs 20 704 704 Postal Service 365 5,932 5,932 Public Debt Cash Issues (Table III-B) 615 625,253 625,253 Other Deposits: Comptroller of the Currency-Assessment 100 100 100 Federal Communications Commission 58 92 92 Medicare Premiums 588 2,236 2,236 Total Other Deposits 746 10,926 10,926 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 21,338 844,955 844,955 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 21,338 $ 844,955 $ 844,955 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, October 22, 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 $ 129 $ 4,196 $ 4,196 Defense Vendor Payments (EFT) 1,556 17,182 17,182 Education Department programs 550 10,166 10,166 Energy Department programs 124 2,292 2,292 Federal Employees Insurance Payments 180 4,528 4,528 Fed. Highway Administration programs 143 2,616 2,616 Federal Salaries (EFT) 1,508 12,749 12,749 Food and Nutrition Service (misc) 119 1,815 1,815 GSA programs 54 1,439 1,439 Health and Human Services Grants (misc) 285 6,026 6,026 Housing and Urban Development programs 187 5,258 5,258 Interest on Treasury Securities 0 9,985 9,985 IRS Tax Refunds Business (EFT) 190 447 447 IRS Tax Refunds Individual (EFT) 178 2,240 2,240 Justice Department programs 80 880 880 Labor Dept. prgms (excl. unemployment) 34 759 759 Medicaid 553 23,087 23,087 Medicare and Other CMS Payments 1,664 24,863 24,863 Medicare Advantage - Part C&D Payments 0 25,534 25,534 Marketplace Payments 5,936 5,936 5,936 NASA programs 34 1,176 1,176 Postal Service Money Orders and Other 211 2,571 2,571 Public Debt Cash Redemp. (Table III-B) 653 567,573 567,573 Social Security Benefits (EFT) 108 57,308 57,308 Supple. Nutrition Assist. Program (SNAP) 491 4,815 4,815 Temporary Assistance for Needy Families (HHS) 15 775 775 Transportation Security Admin. (DHS) 3 143 143 Unemployment Insurance Benefits 98 1,595 1,595 Veterans Affairs programs 205 4,419 4,419 Other Withdrawals: Agency for Internat'l Development 55 585 585 Agriculture 54 942 942 Centers for Disease Control 61 585 585 Emergency Prep & Response (DHS) 98 1,032 1,032 HHS: Indian Health Service 51 114 114 Interior 82 486 486 Thrift Savings Plan Transfer 336 2,973 2,973 Unclassified 1,410 12,830 12,830 Total, Other Withdrawals 2,149 53,862 53,862 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 17,435 856,237 856,237 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 17,435 $ 856,237 $ 856,237 Net Change in Operating Cash Balance $ 3,903 $ -11,281 $ -11,281 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, October 22, 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 $ -2 $ 435,012 $ 435,012 Cash Management Series 0 0 0 Notes 0 164,992 164,992 Bonds 0 15,000 15,000 Inflation-Protected Securities Increment 73 527 527 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 36 36 Interest Increment 2 475 475 Government Account Series 382,362 5,852,544 5,852,544 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 28 3,710 3,710 Other 586 11,830 11,830 Total Issues $ 383,052 $ 6,484,125 $ 6,484,125 (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 40 621 621 Government Account Series 379,192 5,757,926 5,757,926 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 25 5,697 5,697 Other 588 11,818 11,818 Total Redemptions $ 379,845 $ 6,325,499 $ 6,325,499 Net Change in Public Debt Outstanding $ 3,207 $ 158,626 $ 158,626 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, October 22, 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) $ 383,052 $ 6,484,125 $ 6,484,125 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 (-) 382,362 5,852,544 5,852,544 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 475 475 Inflation-Protected Securities Increment 73 527 527 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 615 $ 625,253 $ 625,253 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 379,845 $ 6,325,499 $ 6,325,499 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 (-) 379,192 5,757,926 5,757,926 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 653 $ 567,573 $ 567,573 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, October 22, 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 $ 15,824,963 $ 15,825,176 $ 15,761,155 $ 15,761,155 Intragovernmental Holdings 5,849,720 5,846,300 5,754,904 5,754,904 Total Public Debt Outstanding 21,674,684 21,671,476 21,516,058 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 30,584 31,006 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 $ 21,633,280 $ 21,629,651 $ 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 22, 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 $ 16,206 $ 152,503 $ 152,503 Individual Income Taxes 241 6,793 6,793 Railroad Retirement Taxes 45 328 328 Excise Taxes 35 12,846 12,846 Corporation Income Taxes 73 6,302 6,302 Federal Unemployment Taxes 7 87 87 Estate and Gift Taxes & Misc IRS Rcpts. 1 54 54 Total $ 16,607 $ 178,914 $ 178,914 Cash Federal Tax Deposits: Direct $ 48 $ 863 $ 863 Through Depositaries 15,963 171,663 171,663 Total Cash FTD's $ 16,011 $ 172,526 $ 172,526 Inter-agency Transfers 597 6,388 6,388 Total $ 16,607 $ 178,914 $ 178,914 ___________________________________________________________________________________________ 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 22, 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) $ 15 $ 1,733 $ 1,733 IRS Tax Refunds Business (EFT) 190 447 447 IRS Tax Refunds Individual (Checks) 102 2,196 2,196 IRS Tax Refunds Individual (EFT) 178 2,240 2,240 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.