1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, November 6, 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 $ 313,269 $ 321,371 $ 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 $ 313,269 $ 321,371 $ 366,596 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, November 6, 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) $ 23 $ 86 $ 710 Air Transport Security Fees 1 4 362 Cash FTD's Received (Table IV) 2,503 43,045 265,921 Commodity Credit Corporation programs 18 118 633 Customs and Certain Excise Taxes 127 560 7,032 Deposits by States: Supplemental Security Income 1 9 321 Unemployment 120 1,977 4,273 Education Department programs 381 1,080 6,839 Energy Department programs 7 41 677 Estate and Gift Taxes 70 439 2,394 Federal Reserve Earnings 0 0 4,541 Foreign Military Sales Program 47 1,933 4,957 Housing and Urban Development programs 16 28 237 Individual Income and Employment Taxes, Not Withheld 266 867 22,779 Interest recd from cash investments 0 0 0 Justice Department programs 16 116 2,150 Postal Service 514 1,709 10,203 Public Debt Cash Issues (Table III-B) 711 156,787 1,069,158 Other Deposits: Federal Housing Admin: Note Sales 492 722 2,265 Thrift Savings Plan Transfer 248 1,519 6,447 Total Other Deposits 740 2,825 19,392 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 5,560 211,625 1,422,579 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 5,560 $ 211,625 $ 1,422,579 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, November 6, 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 $ 133 $ 517 $ 5,342 Defense Vendor Payments (EFT) 1,144 5,298 32,398 Education Department programs 565 2,429 16,637 Energy Department programs 1/ -26 443 4,038 Federal Employees Insurance Payments 194 856 8,032 Fed. Highway Administration programs 229 843 4,946 Federal Salaries (EFT) 381 6,374 20,794 Food and Nutrition Service (misc) 61 357 2,930 GSA programs 41 666 2,599 Health and Human Services Grants (misc) 436 1,744 10,878 Housing and Urban Development programs 262 3,651 10,081 Interest on Treasury Securities 0 50 19,875 IRS Tax Refunds Business (EFT) 605 838 2,780 IRS Tax Refunds Individual (EFT) 55 183 6,708 Justice Department programs 168 402 1,826 Labor Dept. prgms (excl. unemployment) 34 202 1,330 Medicaid 1,465 5,701 36,914 Medicare and Other CMS Payments 1,637 6,297 43,062 Medicare Advantage - Part C&D Payments 0 25,577 51,112 Marketplace Payments 0 0 5,936 NASA programs 72 332 2,016 Postal Service Money Orders and Other 213 733 4,509 Public Debt Cash Redemp. (Table III-B) 640 138,389 979,022 Social Security Benefits (EFT) 43 22,503 97,005 Supple. Nutrition Assist. Program (SNAP) 212 957 6,864 Temporary Assistance for Needy Families (HHS) 39 431 1,678 Transportation Security Admin. (DHS) 31 57 287 Unemployment Insurance Benefits 129 324 2,593 Veterans Affairs programs 280 1,507 7,689 Other Withdrawals: Agency for Internat'l Development 97 280 2,086 Agriculture 184 360 1,851 Emergency Prep & Response (DHS) 102 302 2,051 Federal Aviation Administration 52 133 848 Federal Crop Ins. Corp. 2,742 2,794 4,720 Interior 64 189 937 Unclassified 1,377 4,591 24,529 Total, Other Withdrawals 4,619 37,289 104,140 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,662 264,953 1,494,023 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,662 $ 264,953 $ 1,494,023 Net Change in Operating Cash Balance $ -8,102 $ -53,328 $ -71,444 1/Reported as a negative amount due to a return/reversal of $97 million 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, November 6, 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 $ 154,009 $ 738,029 Cash Management Series 0 0 0 Notes 0 -4 291,987 Bonds 0 0 20,000 Inflation-Protected Securities Increment 55 293 1,155 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 20 71 Interest Increment 2 425 915 Government Account Series 384,422 1,544,133 10,107,080 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 116 270 6,404 Other 591 3,394 20,298 Total Issues $ 385,190 $ 1,702,540 $ 11,185,938 (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 45 194 1,059 Government Account Series 375,680 1,575,275 10,031,729 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 1,824 7,661 Other 595 3,375 20,283 Total Redemptions $ 376,320 $ 1,713,665 $ 11,010,751 Net Change in Public Debt Outstanding $ 8,870 $ -11,124 $ 175,187 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, November 6, 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) $ 385,190 $ 1,702,540 $ 11,185,938 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 (-) 384,422 1,544,133 10,107,080 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 425 915 Inflation-Protected Securities Increment 55 293 1,049 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 711 $ 156,787 $ 1,069,158 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 376,320 $ 1,713,665 $ 11,010,751 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 (-) 375,680 1,575,275 10,031,729 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 640 $ 138,389 $ 979,022 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, November 6, 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 $ 15,865,072 $ 15,864,379 $ 15,843,329 $ 15,761,155 Intragovernmental Holdings 5,826,173 5,817,996 5,859,040 5,754,904 Total Public Debt Outstanding 21,691,245 21,682,376 21,702,370 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 30,550 30,695 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 $ 21,649,876 $ 21,640,861 $ 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 Tuesday, November 6, 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 $ 2,585 $ 46,263 $ 243,231 Individual Income Taxes 87 473 8,239 Railroad Retirement Taxes 7 72 552 Excise Taxes 23 74 16,843 Corporation Income Taxes 28 309 7,669 Federal Unemployment Taxes 2 18 676 Estate and Gift Taxes & Misc IRS Rcpts. 1 14 140 Total $ 2,732 $ 47,222 $ 277,351 Cash Federal Tax Deposits: Direct $ 153 $ 279 $ 2,257 Through Depositaries 2,350 42,766 263,663 Total Cash FTD's $ 2,503 $ 43,045 $ 265,921 Inter-agency Transfers 229 4,177 11,430 Total $ 2,732 $ 47,222 $ 277,351 ___________________________________________________________________________________________ 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 Tuesday, November 6, 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) $ 247 $ 623 $ 3,931 IRS Tax Refunds Business (EFT) 605 838 2,780 IRS Tax Refunds Individual (Checks) 62 2,134 6,191 IRS Tax Refunds Individual (EFT) 55 183 6,708 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.