1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 23, 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 $ 374,478 $ 373,431 $ 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 $ 374,478 $ 373,431 $ 384,713 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 23, 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) $ 19 $ 479 $ 479 Air Transport Security Fees 2 36 36 Cash FTD's Received (Table IV) 2,287 174,813 174,813 Commodity Credit Corporation programs 16 348 348 Customs and Certain Excise Taxes 3,542 5,426 5,426 Deposits by States: Supplemental Security Income 3 55 55 Unemployment 72 576 576 Education Department programs 356 4,356 4,356 Energy Department programs 59 414 414 Estate and Gift Taxes 71 1,456 1,456 Federal Reserve Earnings 0 2,577 2,577 Foreign Military Sales Program 651 2,960 2,960 Housing and Urban Development programs 90 186 186 Individual Income and Employment Taxes, Not Withheld 2,387 18,015 18,015 Interest recd from cash investments 0 0 0 Justice Department programs 17 721 721 Postal Service 437 6,369 6,369 Public Debt Cash Issues (Table III-B) 750 626,003 626,003 Other Deposits: Medicare Premiums 150 2,385 2,385 Thrift Savings Plan Transfer 335 1,605 1,605 Total Other Deposits 485 11,411 11,411 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 11,244 856,199 856,199 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 11,244 $ 856,199 $ 856,199 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 23, 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 $ 107 $ 4,303 $ 4,303 Defense Vendor Payments (EFT) 1,633 18,815 18,815 Education Department programs 491 10,657 10,657 Energy Department programs 87 2,378 2,378 Federal Employees Insurance Payments 225 4,753 4,753 Fed. Highway Administration programs 171 2,787 2,787 Federal Salaries (EFT) 360 13,109 13,109 Food and Nutrition Service (misc) 83 1,898 1,898 GSA programs 74 1,513 1,513 Health and Human Services Grants (misc) 298 6,324 6,324 Housing and Urban Development programs 201 5,459 5,459 Interest on Treasury Securities 0 9,985 9,985 IRS Tax Refunds Business (EFT) 39 486 486 IRS Tax Refunds Individual (EFT) 257 2,497 2,497 Justice Department programs 61 941 941 Labor Dept. prgms (excl. unemployment) 51 810 810 Medicaid 554 23,641 23,641 Medicare and Other CMS Payments 1,621 26,485 26,485 Medicare Advantage - Part C&D Payments 0 25,534 25,534 Marketplace Payments 0 5,936 5,936 NASA programs 21 1,197 1,197 Postal Service Money Orders and Other 156 2,726 2,726 Public Debt Cash Redemp. (Table III-B) 628 568,202 568,202 Social Security Benefits (EFT) 110 57,418 57,418 Supple. Nutrition Assist. Program (SNAP) 155 4,970 4,970 Temporary Assistance for Needy Families (HHS) 21 796 796 Transportation Security Admin. (DHS) 13 156 156 Unemployment Insurance Benefits 144 1,740 1,740 Veterans Affairs programs 343 4,762 4,762 Other Withdrawals: Agency for Internat'l Development 391 977 977 Agriculture 201 1,143 1,143 Centers for Disease Control 60 645 645 Emergency Prep & Response (DHS) 109 1,141 1,141 Federal Financing Bank 80 213 213 HHS: Indian Health Service 79 193 193 Interior 68 554 554 State Department 86 1,260 1,260 Unclassified 1,220 14,050 14,050 Total, Other Withdrawals 2,294 56,156 56,156 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,197 866,433 866,433 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,197 $ 866,433 $ 866,433 Net Change in Operating Cash Balance $ 1,047 $ -10,234 $ -10,234 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, October 23, 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 $ 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 25 552 552 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 37 37 Interest Increment 2 477 477 Government Account Series 386,577 6,239,121 6,239,121 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 165 3,875 3,875 Other 584 12,413 12,413 Total Issues $ 387,354 $ 6,871,479 $ 6,871,479 (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 37 657 657 Government Account Series 378,963 6,136,889 6,136,889 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 6 5,702 5,702 Other 586 12,404 12,404 Total Redemptions $ 379,591 $ 6,705,090 $ 6,705,090 Net Change in Public Debt Outstanding $ 7,763 $ 166,388 $ 166,388 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 23, 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) $ 387,354 $ 6,871,479 $ 6,871,479 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 (-) 386,577 6,239,121 6,239,121 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 477 477 Inflation-Protected Securities Increment 25 552 552 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 750 $ 626,003 $ 626,003 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 379,591 $ 6,705,090 $ 6,705,090 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 (-) 378,963 6,136,889 6,136,889 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 628 $ 568,202 $ 568,202 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 23, 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 $ 15,825,729 $ 15,824,963 $ 15,761,155 $ 15,761,155 Intragovernmental Holdings 5,856,718 5,849,720 5,754,904 5,754,904 Total Public Debt Outstanding 21,682,447 21,674,684 21,516,058 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 30,443 30,584 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 $ 21,641,184 $ 21,633,280 $ 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 Tuesday, October 23, 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 $ 2,216 $ 154,720 $ 154,720 Individual Income Taxes 156 6,949 6,949 Railroad Retirement Taxes 2 330 330 Excise Taxes 33 12,879 12,879 Corporation Income Taxes 60 6,362 6,362 Federal Unemployment Taxes 5 92 92 Estate and Gift Taxes & Misc IRS Rcpts. 48 102 102 Total $ 2,521 $ 181,435 $ 181,435 Cash Federal Tax Deposits: Direct $ 66 $ 929 $ 929 Through Depositaries 2,221 173,884 173,884 Total Cash FTD's $ 2,287 $ 174,813 $ 174,813 Inter-agency Transfers 233 6,622 6,622 Total $ 2,521 $ 181,435 $ 181,435 ___________________________________________________________________________________________ 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 Tuesday, October 23, 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) $ 571 $ 2,304 $ 2,304 IRS Tax Refunds Business (EFT) 39 486 486 IRS Tax Refunds Individual (Checks) 66 2,262 2,262 IRS Tax Refunds Individual (EFT) 257 2,497 2,497 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.