1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 5, 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 $ 321,371 $ 316,635 $ 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 $ 321,371 $ 316,635 $ 366,596 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 5, 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) $ 17 $ 63 $ 687 Air Transport Security Fees 1 3 361 Cash FTD's Received (Table IV) 15,116 40,542 263,417 Commodity Credit Corporation programs 21 100 615 Customs and Certain Excise Taxes 136 433 6,906 Deposits by States: Supplemental Security Income 2 8 320 Unemployment 589 1,858 4,154 Education Department programs 311 699 6,457 Energy Department programs 13 35 670 Estate and Gift Taxes 72 369 2,324 Federal Reserve Earnings 0 0 4,541 Foreign Military Sales Program 20 1,886 4,910 Housing and Urban Development programs 4 12 221 Individual Income and Employment Taxes, Not Withheld 259 601 22,513 Interest recd from cash investments 0 0 0 Justice Department programs 49 99 2,133 Postal Service 469 1,196 9,689 Public Debt Cash Issues (Table III-B) 611 156,076 1,068,447 Other Deposits: Defense Finance & Accounting Service 51 91 656 Federal Housing Admin: Note Sales 120 230 1,773 International Monetary Fund 152 305 508 Medicare Premiums 55 313 3,360 Total Other Deposits 379 2,085 18,653 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 18,069 206,065 1,417,019 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 18,069 $ 206,065 $ 1,417,019 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 5, 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 $ 137 $ 384 $ 5,209 Defense Vendor Payments (EFT) 2,427 4,154 31,255 Education Department programs 974 1,864 16,072 Energy Department programs 149 468 4,063 Federal Employees Insurance Payments 260 662 7,838 Fed. Highway Administration programs 86 614 4,717 Federal Salaries (EFT) 1,528 5,993 20,413 Food and Nutrition Service (misc) 116 297 2,869 GSA programs 36 625 2,558 Health and Human Services Grants (misc) 424 1,308 10,442 Housing and Urban Development programs 211 3,389 9,819 Interest on Treasury Securities 0 50 19,875 IRS Tax Refunds Business (EFT) 1/ -62 233 2,175 IRS Tax Refunds Individual (EFT) 39 129 6,653 Justice Department programs 127 234 1,657 Labor Dept. prgms (excl. unemployment) 17 168 1,297 Medicaid 1,280 4,236 35,449 Medicare and Other CMS Payments 1,406 4,660 41,425 Medicare Advantage - Part C&D Payments 0 25,577 51,112 Marketplace Payments 0 0 5,936 NASA programs 133 261 1,944 Postal Service Money Orders and Other 251 520 4,295 Public Debt Cash Redemp. (Table III-B) 673 137,749 978,382 Social Security Benefits (EFT) 37 22,460 96,962 Supple. Nutrition Assist. Program (SNAP) 552 746 6,653 Temporary Assistance for Needy Families (HHS) 52 392 1,639 Transportation Security Admin. (DHS) 17 26 256 Unemployment Insurance Benefits 110 195 2,464 Veterans Affairs programs 216 1,227 7,409 Other Withdrawals: Agriculture 56 176 1,667 Emergency Prep & Response (DHS) 53 200 1,949 Federal Transit Admin. 50 200 1,013 International Monetary Fund 153 173 1,432 Thrift Savings Plan Transfer 196 1,024 4,261 Unclassified 1,628 3,214 23,152 Total, Other Withdrawals 2,137 32,671 99,521 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,333 251,291 1,480,360 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,333 $ 251,291 $ 1,480,360 Net Change in Operating Cash Balance $ 4,736 $ -45,226 $ -63,342 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 5, 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 $ -8 $ 154,009 $ 738,029 Cash Management Series 0 0 0 Notes 0 -4 291,987 Bonds 0 0 20,000 Inflation-Protected Securities Increment 159 238 1,100 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 17 68 Interest Increment 1 423 912 Government Account Series 381,087 1,159,711 9,722,658 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 13 154 6,287 Other 599 2,803 19,707 Total Issues $ 381,858 $ 1,317,350 $ 10,800,748 (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 50 149 1,014 Government Account Series 375,418 1,199,595 9,656,049 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 19 1,824 7,661 Other 605 2,779 19,687 Total Redemptions $ 376,091 $ 1,337,344 $ 10,634,431 Net Change in Public Debt Outstanding $ 5,767 $ -19,994 $ 166,318 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 5, 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) $ 381,858 $ 1,317,350 $ 10,800,748 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 (-) 381,087 1,159,711 9,722,658 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 423 912 Inflation-Protected Securities Increment 159 238 994 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 611 $ 156,076 $ 1,068,447 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 376,091 $ 1,337,344 $ 10,634,431 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 (-) 375,418 1,199,595 9,656,049 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 673 $ 137,749 $ 978,382 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 5, 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 $ 15,864,379 $ 15,864,356 $ 15,843,329 $ 15,761,155 Intragovernmental Holdings 5,817,996 5,812,253 5,859,040 5,754,904 Total Public Debt Outstanding 21,682,376 21,676,609 21,702,370 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 30,695 31,130 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 $ 21,640,861 $ 21,634,660 $ 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 Monday, November 5, 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 $ 15,438 $ 43,678 $ 240,646 Individual Income Taxes 139 386 8,152 Railroad Retirement Taxes 41 65 545 Excise Taxes 21 51 16,821 Corporation Income Taxes 41 281 7,642 Federal Unemployment Taxes 3 16 675 Estate and Gift Taxes & Misc IRS Rcpts. 5 12 139 Total $ 15,689 $ 44,489 $ 274,618 Cash Federal Tax Deposits: Direct $ 50 $ 126 $ 2,104 Through Depositaries 15,066 40,416 261,314 Total Cash FTD's $ 15,116 $ 40,542 $ 263,417 Inter-agency Transfers 572 3,947 11,201 Total $ 15,689 $ 44,489 $ 274,618 ___________________________________________________________________________________________ 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 Monday, November 5, 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) $ 331 $ 376 $ 3,685 IRS Tax Refunds Business (EFT) 1/ -62 233 2,175 IRS Tax Refunds Individual (Checks) 83 2,073 6,129 IRS Tax Refunds Individual (EFT) 39 129 6,653 1/Reported as a negative amount due to a return/reversal of $190 million 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.