1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 25, 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 $ 372,379 $ 360,681 $ 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 $ 372,379 $ 360,681 $ 384,713 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 25, 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) $ 15 $ 514 $ 514 Air Transport Security Fees 6 46 46 Cash FTD's Received (Table IV) 3,053 185,815 185,815 Commodity Credit Corporation programs 16 388 388 Customs and Certain Excise Taxes 107 5,684 5,684 Deposits by States: Supplemental Security Income 2 59 59 Unemployment 147 797 797 Education Department programs 176 4,757 4,757 Energy Department programs 59 528 528 Estate and Gift Taxes 93 1,623 1,623 Federal Reserve Earnings 0 3,686 3,686 Foreign Military Sales Program 10 2,978 2,978 Housing and Urban Development programs 3 190 190 Individual Income and Employment Taxes, Not Withheld 664 20,371 20,371 Interest recd from cash investments 0 0 0 Justice Department programs 486 1,980 1,980 Postal Service 313 6,993 6,993 Public Debt Cash Issues (Table III-B) 151,488 778,119 778,119 Other Deposits: Medicare Premiums 220 2,762 2,762 Thrift Savings Plan Transfer 1,435 3,387 3,387 Total Other Deposits 1,655 13,570 13,570 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 158,293 1,028,098 1,028,098 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 158,293 $ 1,028,098 $ 1,028,098 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 25, 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 $ 75 $ 4,448 $ 4,448 Defense Vendor Payments (EFT) 1,814 21,610 21,610 Education Department programs 447 11,693 11,693 Energy Department programs 161 2,670 2,670 Federal Employees Insurance Payments 903 5,920 5,920 Fed. Highway Administration programs 111 3,204 3,204 Federal Salaries (EFT) 809 14,028 14,028 Food and Nutrition Service (misc) 88 2,131 2,131 GSA programs 113 1,668 1,668 Health and Human Services Grants (misc) 386 7,055 7,055 Housing and Urban Development programs 169 5,767 5,767 Interest on Treasury Securities 0 9,985 9,985 IRS Tax Refunds Business (EFT) 199 882 882 IRS Tax Refunds Individual (EFT) 117 4,029 4,029 Justice Department programs 109 1,115 1,115 Labor Dept. prgms (excl. unemployment) 124 962 962 Medicaid 3,042 27,603 27,603 Medicare and Other CMS Payments 1,427 29,899 29,899 Medicare Advantage - Part C&D Payments 0 25,534 25,534 Marketplace Payments 0 5,936 5,936 NASA programs 143 1,431 1,431 Postal Service Money Orders and Other 105 2,961 2,961 Public Debt Cash Redemp. (Table III-B) 134,599 703,417 703,417 Social Security Benefits (EFT) 61 74,460 74,460 Supple. Nutrition Assist. Program (SNAP) 142 5,259 5,259 Temporary Assistance for Needy Families (HHS) 27 851 851 Transportation Security Admin. (DHS) 6 191 191 Unemployment Insurance Benefits 50 1,876 1,876 Veterans Affairs programs 241 5,181 5,181 Other Withdrawals: Agency for Internat'l Development 66 1,077 1,077 Agriculture 63 1,263 1,263 Agriculture Loan Payments (misc) 76 490 490 Emergency Prep & Response (DHS) 68 1,397 1,397 Federal Transit Admin. 59 606 606 Unclassified 795 15,759 15,759 Total, Other Withdrawals 1,125 58,667 58,667 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 146,595 1,040,432 1,040,432 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 146,595 $ 1,040,432 $ 1,040,432 Net Change in Operating Cash Balance $ 11,698 $ -12,334 $ -12,334 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, October 25, 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 $ 149,011 $ 584,022 $ 584,022 Cash Management Series 0 0 0 Notes 0 164,992 164,992 Bonds 0 15,000 15,000 Inflation-Protected Securities Increment 25 602 602 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 42 42 Interest Increment 3 482 482 Government Account Series 397,592 7,021,349 7,021,349 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,808 5,727 5,727 Other 1,559 14,553 14,553 Total Issues $ 550,000 $ 7,806,769 $ 7,806,769 (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 $ 133,005 $ 565,956 $ 565,956 Notes 0 116,487 116,487 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 34 724 724 Government Account Series 390,713 6,923,660 6,923,660 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 5,703 5,703 Other 1,561 14,546 14,546 Total Redemptions $ 525,313 $ 7,627,077 $ 7,627,077 Net Change in Public Debt Outstanding $ 24,688 $ 179,692 $ 179,692 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 25, 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) $ 550,000 $ 7,806,769 $ 7,806,769 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 892 4,119 4,119 Bonds and Notes (-) 0 2,098 2,098 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 397,592 7,021,349 7,021,349 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 482 482 Inflation-Protected Securities Increment 25 602 602 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 151,488 $ 778,119 $ 778,119 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 525,313 $ 7,627,077 $ 7,627,077 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 (-) 390,713 6,923,660 6,923,660 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 134,599 $ 703,417 $ 703,417 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 25, 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 $ 15,845,223 $ 15,826,071 $ 15,761,155 $ 15,761,155 Intragovernmental Holdings 5,850,527 5,844,991 5,754,904 5,754,904 Total Public Debt Outstanding 21,695,750 21,671,062 21,516,058 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 31,054 30,303 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 $ 21,653,877 $ 21,629,940 $ 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 25, 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 $ 2,157 $ 164,246 $ 164,246 Individual Income Taxes 126 7,189 7,189 Railroad Retirement Taxes 39 371 371 Excise Taxes 586 13,550 13,550 Corporation Income Taxes 373 7,112 7,112 Federal Unemployment Taxes 7 108 108 Estate and Gift Taxes & Misc IRS Rcpts. 1 105 105 Total $ 3,290 $ 192,681 $ 192,681 Cash Federal Tax Deposits: Direct $ 46 $ 1,039 $ 1,039 Through Depositaries 3,007 184,775 184,775 Total Cash FTD's $ 3,053 $ 185,815 $ 185,815 Inter-agency Transfers 237 6,866 6,866 Total $ 3,290 $ 192,681 $ 192,681 ___________________________________________________________________________________________ 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 25, 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) $ 45 $ 2,356 $ 2,356 IRS Tax Refunds Business (EFT) 199 882 882 IRS Tax Refunds Individual (Checks) 162 2,546 2,546 IRS Tax Refunds Individual (EFT) 117 4,029 4,029 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.