1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 24, 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 $ 360,681 $ 374,478 $ 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 $ 360,681 $ 374,478 $ 384,713 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 24, 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) $ 21 $ 499 $ 499 Air Transport Security Fees 4 40 40 Cash FTD's Received (Table IV) 7,948 182,761 182,761 Commodity Credit Corporation programs 25 373 373 Customs and Certain Excise Taxes 151 5,577 5,577 Deposits by States: Supplemental Security Income 3 58 58 Unemployment 74 650 650 Education Department programs 225 4,581 4,581 Energy Department programs 54 469 469 Estate and Gift Taxes 74 1,530 1,530 Federal Reserve Earnings 1,109 3,686 3,686 Foreign Military Sales Program 8 2,968 2,968 Housing and Urban Development programs 2 188 188 Individual Income and Employment Taxes, Not Withheld 1,692 19,707 19,707 Interest recd from cash investments 0 0 0 Justice Department programs 773 1,493 1,493 Postal Service 311 6,680 6,680 Public Debt Cash Issues (Table III-B) 628 626,631 626,631 Other Deposits: Medicare Premiums 156 2,542 2,542 Thrift Savings Plan Transfer 347 1,952 1,952 Total Other Deposits 503 11,914 11,914 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 13,606 869,805 869,805 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 13,606 $ 869,805 $ 869,805 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 24, 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 $ 70 $ 4,373 $ 4,373 Defense Vendor Payments (EFT) 981 19,795 19,795 Education Department programs 589 11,246 11,246 Energy Department programs 131 2,509 2,509 Federal Employees Insurance Payments 264 5,017 5,017 Fed. Highway Administration programs 306 3,093 3,093 Federal Salaries (EFT) 110 13,219 13,219 Food and Nutrition Service (misc) 144 2,042 2,042 GSA programs 41 1,555 1,555 Health and Human Services Grants (misc) 345 6,669 6,669 Housing and Urban Development programs 139 5,598 5,598 Interest on Treasury Securities 0 9,985 9,985 IRS Tax Refunds Business (EFT) 197 683 683 IRS Tax Refunds Individual (EFT) 1,415 3,912 3,912 Justice Department programs 65 1,006 1,006 Labor Dept. prgms (excl. unemployment) 28 838 838 Medicaid 920 24,561 24,561 Medicare and Other CMS Payments 1,987 28,472 28,472 Medicare Advantage - Part C&D Payments 0 25,534 25,534 Marketplace Payments 0 5,936 5,936 NASA programs 91 1,288 1,288 Postal Service Money Orders and Other 130 2,856 2,856 Public Debt Cash Redemp. (Table III-B) 616 568,817 568,817 Social Security Benefits (EFT) 16,980 74,399 74,399 Supple. Nutrition Assist. Program (SNAP) 147 5,117 5,117 Temporary Assistance for Needy Families (HHS) 28 824 824 Transportation Security Admin. (DHS) 28 184 184 Unemployment Insurance Benefits 87 1,826 1,826 Veterans Affairs programs 178 4,940 4,940 Other Withdrawals: Agriculture 58 1,200 1,200 Emergency Prep & Response (DHS) 188 1,329 1,329 Environmental Protection Agency 61 432 432 Federal Aviation Administration 60 496 496 Federal Transit Admin. 55 547 547 U.S. District Courts (net) 51 18 18 Unclassified 914 14,964 14,964 Total, Other Withdrawals 1,386 57,542 57,542 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 27,404 893,837 893,837 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 27,404 $ 893,837 $ 893,837 Net Change in Operating Cash Balance $ -13,798 $ -24,032 $ -24,032 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, October 24, 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 25 577 577 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 39 39 Interest Increment 1 478 478 Government Account Series 384,635 6,623,756 6,623,756 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 44 3,919 3,919 Other 581 12,994 12,994 Total Issues $ 385,290 $ 7,256,768 $ 7,256,768 (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 33 690 690 Government Account Series 396,058 6,532,947 6,532,947 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 5,703 5,703 Other 582 12,986 12,986 Total Redemptions $ 396,674 $ 7,101,764 $ 7,101,764 Net Change in Public Debt Outstanding $ -11,384 $ 155,004 $ 155,004 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 24, 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) $ 385,290 $ 7,256,768 $ 7,256,768 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 (-) 384,635 6,623,756 6,623,756 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 478 478 Inflation-Protected Securities Increment 25 577 577 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 628 $ 626,631 $ 626,631 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 396,674 $ 7,101,764 $ 7,101,764 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 (-) 396,058 6,532,947 6,532,947 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 616 $ 568,817 $ 568,817 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 24, 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 $ 15,826,071 $ 15,825,729 $ 15,761,155 $ 15,761,155 Intragovernmental Holdings 5,844,991 5,856,718 5,754,904 5,754,904 Total Public Debt Outstanding 21,671,062 21,682,447 21,516,058 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 30,303 30,443 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 $ 21,629,940 $ 21,641,184 $ 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 24, 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 $ 7,369 $ 162,089 $ 162,089 Individual Income Taxes 113 7,063 7,063 Railroad Retirement Taxes 2 332 332 Excise Taxes 85 12,964 12,964 Corporation Income Taxes 376 6,738 6,738 Federal Unemployment Taxes 9 101 101 Estate and Gift Taxes & Misc IRS Rcpts. 2 104 104 Total $ 7,956 $ 189,391 $ 189,391 Cash Federal Tax Deposits: Direct $ 64 $ 993 $ 993 Through Depositaries 7,885 181,768 181,768 Total Cash FTD's $ 7,948 $ 182,761 $ 182,761 Inter-agency Transfers 7 6,629 6,629 Total $ 7,956 $ 189,391 $ 189,391 ___________________________________________________________________________________________ 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 24, 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) $ 7 $ 2,311 $ 2,311 IRS Tax Refunds Business (EFT) 197 683 683 IRS Tax Refunds Individual (Checks) 123 2,384 2,384 IRS Tax Refunds Individual (EFT) 1,415 3,912 3,912 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.