1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, October 26, 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 $ 372,504 $ 372,379 $ 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 $ 372,504 $ 372,379 $ 384,713 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, October 26, 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 $ 529 $ 529 Air Transport Security Fees 2 48 48 Cash FTD's Received (Table IV) 7,229 193,044 193,044 Commodity Credit Corporation programs 33 421 421 Customs and Certain Excise Taxes 196 5,880 5,880 Deposits by States: Supplemental Security Income 2 62 62 Unemployment 123 920 920 Education Department programs 247 5,004 5,004 Energy Department programs 26 554 554 Estate and Gift Taxes 86 1,709 1,709 Federal Reserve Earnings 0 3,686 3,686 Foreign Military Sales Program 35 3,013 3,013 Housing and Urban Development programs 5 195 195 Individual Income and Employment Taxes, Not Withheld 264 20,636 20,636 Interest recd from cash investments 0 0 0 Justice Department programs 10 1,990 1,990 Postal Service 311 7,305 7,305 Public Debt Cash Issues (Table III-B) 585 778,704 778,704 Other Deposits: Thrift Savings Plan Transfer 268 3,655 3,655 Total Other Deposits 268 13,838 13,838 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 9,439 1,037,537 1,037,537 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 9,439 $ 1,037,537 $ 1,037,537 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, October 26, 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 $ 116 $ 4,564 $ 4,564 Defense Vendor Payments (EFT) 1,350 22,959 22,959 Education Department programs 562 12,255 12,255 Energy Department programs 212 2,882 2,882 Federal Employees Insurance Payments 576 6,497 6,497 Fed. Highway Administration programs 361 3,565 3,565 Federal Salaries (EFT) 81 14,109 14,109 Food and Nutrition Service (misc) 114 2,244 2,244 GSA programs 41 1,709 1,709 Health and Human Services Grants (misc) 490 7,546 7,546 Housing and Urban Development programs 190 5,958 5,958 Interest on Treasury Securities 0 9,985 9,985 IRS Tax Refunds Business (EFT) 112 994 994 IRS Tax Refunds Individual (EFT) 74 4,103 4,103 Justice Department programs 72 1,188 1,188 Labor Dept. prgms (excl. unemployment) 47 1,009 1,009 Medicaid 934 28,537 28,537 Medicare and Other CMS Payments 1,372 31,271 31,271 Medicare Advantage - Part C&D Payments 0 25,534 25,534 Marketplace Payments 0 5,936 5,936 NASA programs 65 1,496 1,496 Postal Service Money Orders and Other 124 3,084 3,084 Public Debt Cash Redemp. (Table III-B) 611 704,028 704,028 Social Security Benefits (EFT) 49 74,508 74,508 Supple. Nutrition Assist. Program (SNAP) 118 5,378 5,378 Temporary Assistance for Needy Families (HHS) 1/ -8 843 843 Transportation Security Admin. (DHS) 4 195 195 Unemployment Insurance Benefits 54 1,931 1,931 Veterans Affairs programs 239 5,420 5,420 Other Withdrawals: Agency for Internat'l Development 56 1,134 1,134 Agriculture 57 1,320 1,320 Emergency Prep & Response (DHS) 85 1,481 1,481 TARP 104 104 104 Unclassified 1,051 16,810 16,810 Total, Other Withdrawals 1,353 60,021 60,021 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,314 1,049,746 1,049,746 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,314 $ 1,049,746 $ 1,049,746 Net Change in Operating Cash Balance $ 125 $ -12,209 $ -12,209 1/Reported as a negative amount due to a return/reversal of $8 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, October 26, 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 $ -1 $ 584,021 $ 584,021 Cash Management Series 0 0 0 Notes 0 164,992 164,992 Bonds 0 15,000 15,000 Inflation-Protected Securities Increment 24 626 626 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 44 44 Interest Increment 1 483 483 Government Account Series 383,630 7,404,979 7,404,979 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 6 5,733 5,733 Other 579 15,132 15,132 Total Issues $ 384,241 $ 8,191,009 $ 8,191,009 (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 $ 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 32 756 756 Government Account Series 384,473 7,308,133 7,308,133 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 579 15,125 15,125 Total Redemptions $ 385,084 $ 8,012,161 $ 8,012,161 Net Change in Public Debt Outstanding $ -843 $ 178,849 $ 178,849 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, October 26, 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) $ 384,241 $ 8,191,009 $ 8,191,009 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 4,119 4,119 Bonds and Notes (-) 0 2,098 2,098 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 383,630 7,404,979 7,404,979 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 483 483 Inflation-Protected Securities Increment 24 626 626 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 585 $ 778,704 $ 778,704 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 385,084 $ 8,012,161 $ 8,012,161 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 (-) 384,473 7,308,133 7,308,133 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 611 $ 704,028 $ 704,028 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, October 26, 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 $ 15,845,407 $ 15,845,223 $ 15,761,155 $ 15,761,155 Intragovernmental Holdings 5,849,500 5,850,527 5,754,904 5,754,904 Total Public Debt Outstanding 21,694,907 21,695,750 21,516,058 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 30,911 31,054 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 $ 21,653,176 $ 21,653,877 $ 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 26, 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 $ 6,620 $ 170,865 $ 170,865 Individual Income Taxes 118 7,306 7,306 Railroad Retirement Taxes 54 425 425 Excise Taxes 386 13,936 13,936 Corporation Income Taxes 52 7,164 7,164 Federal Unemployment Taxes 20 129 129 Estate and Gift Taxes & Misc IRS Rcpts. 1 106 106 Total $ 7,250 $ 199,931 $ 199,931 Cash Federal Tax Deposits: Direct $ 71 $ 1,111 $ 1,111 Through Depositaries 7,158 191,933 191,933 Total Cash FTD's $ 7,229 $ 193,044 $ 193,044 Inter-agency Transfers 21 6,888 6,888 Total $ 7,250 $ 199,931 $ 199,931 ___________________________________________________________________________________________ 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 26, 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) $ 43 $ 2,399 $ 2,399 IRS Tax Refunds Business (EFT) 112 994 994 IRS Tax Refunds Individual (Checks) 1,285 3,831 3,831 IRS Tax Refunds Individual (EFT) 74 4,103 4,103 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.