1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, November 2, 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 $ 316,635 $ 339,185 $ 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 $ 316,635 $ 339,185 $ 366,596 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, November 2, 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) $ 13 $ 46 $ 670 Air Transport Security Fees 1 3 361 Cash FTD's Received (Table IV) 9,899 25,426 248,301 Commodity Credit Corporation programs 50 79 594 Customs and Certain Excise Taxes 161 296 6,769 Deposits by States: Supplemental Security Income 1 5 318 Unemployment 545 1,269 3,565 Education Department programs 195 387 6,146 Energy Department programs 9 22 657 Estate and Gift Taxes 266 297 2,251 Federal Reserve Earnings 0 0 4,541 Foreign Military Sales Program 12 1,866 4,890 Housing and Urban Development programs 4 8 217 Individual Income and Employment Taxes, Not Withheld 140 342 22,254 Interest recd from cash investments 0 0 0 Justice Department programs 35 51 2,085 Postal Service 384 727 9,220 Public Debt Cash Issues (Table III-B) 604 155,466 1,067,836 Other Deposits: Thrift Savings Plan Transfer 973 1,231 6,159 Total Other Deposits 973 1,706 18,274 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 13,293 187,996 1,398,950 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 13,293 $ 187,996 $ 1,398,950 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, November 2, 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 $ 155 $ 247 $ 5,073 Defense Vendor Payments (EFT) 536 1,727 28,827 Education Department programs 500 890 15,098 Energy Department programs 146 320 3,914 Federal Employees Insurance Payments 227 403 7,578 Fed. Highway Administration programs 189 528 4,631 Federal Salaries (EFT) 3,976 4,464 18,885 Food and Nutrition Service (misc) 109 180 2,753 GSA programs 43 589 2,521 Health and Human Services Grants (misc) 323 884 10,018 Housing and Urban Development programs 202 3,178 9,608 Interest on Treasury Securities 0 50 19,875 IRS Tax Refunds Business (EFT) 0 295 2,237 IRS Tax Refunds Individual (EFT) 36 90 6,614 Justice Department programs 98 107 1,531 Labor Dept. prgms (excl. unemployment) 49 151 1,280 Medicaid 1,612 2,956 34,169 Medicare and Other CMS Payments 1,448 3,253 40,019 Medicare Advantage - Part C&D Payments 0 25,577 51,112 Marketplace Payments 0 0 5,936 NASA programs 128 128 1,811 Postal Service Money Orders and Other 169 269 4,045 Public Debt Cash Redemp. (Table III-B) 649 137,076 977,709 Social Security Benefits (EFT) 22,118 22,424 96,926 Supple. Nutrition Assist. Program (SNAP) 109 194 6,101 Temporary Assistance for Needy Families (HHS) 12 339 1,587 Transportation Security Admin. (DHS) 9 9 239 Unemployment Insurance Benefits 32 85 2,354 Veterans Affairs programs 173 1,010 7,193 Other Withdrawals: Agriculture 53 120 1,611 Emergency Prep & Response (DHS) 81 147 1,896 Federal Aviation Administration 61 61 776 Federal Transit Admin. 120 150 963 Interntl Security Assistance (DSCA) 600 600 1,795 State Department 240 281 1,734 Supple. Security Income Benefits (EFT) 81 4,312 8,820 Thrift Savings Plan Transfer 731 827 4,064 Unclassified 828 1,586 21,524 Total, Other Withdrawals 2,795 30,534 97,385 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 35,843 237,958 1,467,027 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 35,843 $ 237,958 $ 1,467,027 Net Change in Operating Cash Balance $ -22,550 $ -49,961 $ -68,078 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, November 2, 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 $ 154,016 $ 738,037 Cash Management Series 0 0 0 Notes -4 -4 291,987 Bonds 0 0 20,000 Inflation-Protected Securities Increment 54 79 941 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 10 61 Interest Increment 4 422 911 Government Account Series 396,002 778,624 9,341,571 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 4 141 6,274 Other 599 2,204 19,109 Total Issues $ 396,664 $ 935,492 $ 10,418,890 (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 $ 132,997 $ 698,952 Notes 0 0 251,067 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 48 99 964 Government Account Series 403,378 824,178 9,280,631 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 1,805 7,642 Other 600 2,175 19,083 Total Redemptions $ 404,027 $ 961,253 $ 10,258,340 Net Change in Public Debt Outstanding $ -7,363 $ -25,761 $ 160,551 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, November 2, 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) $ 396,664 $ 935,492 $ 10,418,890 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 901 5,021 Bonds and Notes (-) 0 0 2,717 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 396,002 778,624 9,341,571 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 4 422 911 Inflation-Protected Securities Increment 54 79 835 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 604 $ 155,466 $ 1,067,836 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 404,027 $ 961,253 $ 10,258,340 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 (-) 403,378 824,178 9,280,631 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 649 $ 137,076 $ 977,709 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, November 2, 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 $ 15,864,356 $ 15,863,692 $ 15,843,329 $ 15,761,155 Intragovernmental Holdings 5,812,253 5,820,280 5,859,040 5,754,904 Total Public Debt Outstanding 21,676,609 21,683,972 21,702,370 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 31,130 31,275 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 $ 21,634,660 $ 21,641,878 $ 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 Friday, November 2, 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 $ 12,311 $ 28,239 $ 225,207 Individual Income Taxes 98 247 8,013 Railroad Retirement Taxes 16 24 504 Excise Taxes 17 30 16,800 Corporation Income Taxes 22 240 7,601 Federal Unemployment Taxes 4 14 672 Estate and Gift Taxes & Misc IRS Rcpts. 4 7 133 Total $ 12,472 $ 28,801 $ 258,930 Cash Federal Tax Deposits: Direct $ 32 $ 75 $ 2,053 Through Depositaries 9,867 25,350 246,248 Total Cash FTD's $ 9,899 $ 25,426 $ 248,301 Inter-agency Transfers 2,573 3,375 10,629 Total $ 12,472 $ 28,801 $ 258,930 ___________________________________________________________________________________________ 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, November 2, 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) $ 24 $ 45 $ 3,354 IRS Tax Refunds Business (EFT) 0 295 2,237 IRS Tax Refunds Individual (Checks) 1,880 1.990 6.046 IRS Tax Refunds Individual (EFT) 36 90 6,614 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.