1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, November 1, 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 $ 339,185 $ 366,596 $ 366,596 $ 384,713 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 339,185 $ 366,596 $ 366,596 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, November 1, 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) $ 34 $ 34 $ 657 Air Transport Security Fees 2 2 360 Cash FTD's Received (Table IV) 15,526 15,526 238,402 Commodity Credit Corporation programs 29 29 544 Customs and Certain Excise Taxes 135 135 6,608 Deposits by States: Supplemental Security Income 5 5 317 Unemployment 724 724 3,020 Education Department programs 192 192 5,950 Energy Department programs 12 12 648 Estate and Gift Taxes 30 30 1,985 Federal Reserve Earnings 0 0 4,541 Foreign Military Sales Program 1,855 1,855 4,878 Housing and Urban Development programs 4 4 213 Individual Income and Employment Taxes, Not Withheld 202 202 22,113 Interest recd from cash investments 0 0 0 Justice Department programs 16 16 2,049 Postal Service 343 343 8,837 Public Debt Cash Issues (Table III-B) 154,861 154,861 1,067,232 Other Deposits: Federal Housing Admin: Note Sales 63 63 1,606 International Monetary Fund 153 153 355 Medicare Premiums 227 227 3,274 Natl Railroad Retirement Inv Trust 32 32 149 Thrift Savings Plan Transfer 258 258 5,186 Total Other Deposits 733 733 17,301 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 174,704 174,704 1,385,657 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 174,704 $ 174,704 $ 1,385,657 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, November 1, 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 $ 92 $ 92 $ 4,918 Defense Vendor Payments (EFT) 1,190 1,190 28,291 Education Department programs 390 390 14,598 Energy Department programs 174 174 3,769 Federal Employees Insurance Payments 175 175 7,351 Fed. Highway Administration programs 339 339 4,442 Federal Salaries (EFT) 488 488 14,909 Food and Nutrition Service (misc) 71 71 2,643 GSA programs 546 546 2,479 Health and Human Services Grants (misc) 561 561 9,695 Housing and Urban Development programs 2,976 2,976 9,406 Interest on Treasury Securities 50 50 19,875 IRS Tax Refunds Business (EFT) 295 295 2,237 IRS Tax Refunds Individual (EFT) 54 54 6,578 Justice Department programs 10 10 1,433 Labor Dept. prgms (excl. unemployment) 103 103 1,231 Medicaid 1,345 1,345 32,557 Medicare and Other CMS Payments 1,805 1,805 38,571 Medicare Advantage - Part C&D Payments 25,577 25,577 51,112 Marketplace Payments 0 0 5,936 NASA programs 0 0 1,684 Postal Service Money Orders and Other 100 100 3,875 Public Debt Cash Redemp. (Table III-B) 136,427 136,427 977,060 Social Security Benefits (EFT) 305 305 74,807 Supple. Nutrition Assist. Program (SNAP) 85 85 5,992 Temporary Assistance for Needy Families (HHS) 327 327 1,575 Transportation Security Admin. (DHS) 0 0 230 Unemployment Insurance Benefits 53 53 2,322 Veterans Affairs programs 837 837 7,019 Other Withdrawals: Agency for Internat'l Development 108 108 1,913 Agriculture 67 67 1,559 Agriculture Loan Payments (misc) 50 50 642 Civil Service Retirement (EFT) 5,683 5,683 11,395 Emergency Prep & Response (DHS) 66 66 1,815 Interior 61 61 809 Military Active Duty Pay (EFT) 3,751 3,751 10,668 Military Retirement (EFT) 4,484 4,484 8,996 Railroad Retirement (EFT) 1,101 1,101 2,208 Supple. Security Income Benefits (EFT) 4,231 4,231 8,739 Thrift Savings Plan Transfer 96 96 3,333 Veterans Benefits (EFT) 7,283 7,283 15,019 Unclassified 758 758 20,696 Total, Other Withdrawals 27,739 27,739 94,590 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 202,115 202,115 1,431,185 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 202,115 $ 202,115 $ 1,431,185 Net Change in Operating Cash Balance $ -27,412 $ -27,412 $ -45,528 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, November 1, 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 $ 154,017 $ 154,017 $ 738,037 Cash Management Series 0 0 0 Notes 0 0 291,991 Bonds 0 0 20,000 Inflation-Protected Securities Increment 25 25 887 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 4 55 Interest Increment 418 418 907 Government Account Series 382,622 382,622 8,945,569 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 137 137 6,270 Other 1,606 1,606 18,510 Total Issues $ 538,828 $ 538,828 $ 10,022,226 (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 $ 132,997 $ 132,997 $ 698,952 Notes 0 0 251,067 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 51 51 917 Government Account Series 420,799 420,799 8,877,253 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,804 1,804 7,641 Other 1,575 1,575 18,483 Total Redemptions $ 557,226 $ 557,226 $ 9,854,313 Net Change in Public Debt Outstanding $ -18,398 $ -18,398 $ 167,913 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, November 1, 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) $ 538,828 $ 538,828 $ 10,022,226 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 901 901 5,021 Bonds and Notes (-) 0 0 2,717 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 382,622 382,622 8,945,569 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 418 418 907 Inflation-Protected Securities Increment 25 25 781 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 154,861 $ 154,861 $ 1,067,232 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 557,226 $ 557,226 $ 9,854,313 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 (-) 420,799 420,799 8,877,253 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 136,427 $ 136,427 $ 977,060 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, November 1, 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 $ 15,863,692 $ 15,843,329 $ 15,843,329 $ 15,761,155 Intragovernmental Holdings 5,820,280 5,859,040 5,859,040 5,754,904 Total Public Debt Outstanding 21,683,972 21,702,370 21,702,370 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 31,275 30,516 30,516 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 $ 21,641,878 $ 21,661,035 $ 21,661,035 $ 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, November 1, 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 $ 15,928 $ 15,928 $ 212,896 Individual Income Taxes 149 149 7,915 Railroad Retirement Taxes 7 7 488 Excise Taxes 13 13 16,782 Corporation Income Taxes 218 218 7,579 Federal Unemployment Taxes 10 10 668 Estate and Gift Taxes & Misc IRS Rcpts. 3 3 130 Total $ 16,329 $ 16,329 $ 246,458 Cash Federal Tax Deposits: Direct $ 43 $ 43 $ 2,021 Through Depositaries 15,483 15,483 236,381 Total Cash FTD's $ 15,526 $ 15,526 $ 238,402 Inter-agency Transfers 802 802 8,056 Total $ 16,329 $ 16,329 $ 246,458 ___________________________________________________________________________________________ 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, November 1, 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) $ 22 $ 22 $ 3,330 IRS Tax Refunds Business (EFT) 295 295 2,237 IRS Tax Refunds Individual (Checks) 110 110 4,166 IRS Tax Refunds Individual (EFT) 54 54 6,578 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.