1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 14, 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 $ 328,686 $ 347,277 $ 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 $ 328,686 $ 347,277 $ 366,596 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 14, 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) $ 19 $ 169 $ 792 Air Transport Security Fees 1 8 366 Cash FTD's Received (Table IV) 7,152 85,985 308,860 Commodity Credit Corporation programs 20 236 751 Customs and Certain Excise Taxes 219 1,282 7,755 Deposits by States: Supplemental Security Income 12 29 341 Unemployment 85 2,399 4,695 Education Department programs 551 2,486 8,245 Energy Department programs 6 79 715 Estate and Gift Taxes 101 717 2,672 Federal Reserve Earnings 1,309 2,073 6,614 Foreign Military Sales Program 28 2,133 5,157 Housing and Urban Development programs 22 75 284 Individual Income and Employment Taxes, Not Withheld 323 2,395 24,307 Interest recd from cash investments 0 0 0 Justice Department programs 15 198 2,232 Postal Service 581 3,894 12,387 Public Debt Cash Issues (Table III-B) 702 349,804 1,262,174 Other Deposits: FCC - Universal Service Fund 180 638 1,418 Federal Housing Admin: Note Sales 58 1,124 2,667 Medicare Premiums 55 710 3,757 Thrift Savings Plan Transfer 249 1,812 6,740 Total Other Deposits 542 4,358 20,926 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 11,689 458,320 1,669,273 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 11,689 $ 458,320 $ 1,669,273 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 14, 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 $ 211 $ 1,466 $ 6,292 Defense Vendor Payments (EFT) 1,800 12,426 39,526 Education Department programs 1 4,988 19,196 Energy Department programs 155 1,105 4,699 Federal Employees Insurance Payments 341 3,238 10,414 Fed. Highway Administration programs 219 1,981 6,084 Federal Salaries (EFT) 111 7,594 22,014 Food and Nutrition Service (misc) 201 1,151 3,723 GSA programs 78 1,010 2,943 Health and Human Services Grants (misc) 702 4,399 13,533 Housing and Urban Development programs 221 4,641 11,071 Interest on Treasury Securities 0 50 19,875 IRS Tax Refunds Business (EFT) 216 1,484 3,426 IRS Tax Refunds Individual (EFT) 23 1,388 7,912 Justice Department programs 84 809 2,232 Labor Dept. prgms (excl. unemployment) 43 540 1,669 Medicaid 2,886 15,445 46,657 Medicare and Other CMS Payments 2,208 14,478 51,243 Medicare Advantage - Part C&D Payments 0 25,577 51,112 Marketplace Payments 0 0 5,936 NASA programs 39 684 2,368 Postal Service Money Orders and Other 200 1,640 5,416 Public Debt Cash Redemp. (Table III-B) 662 295,767 1,136,400 Social Security Benefits (EFT) 17,304 40,056 114,558 Supple. Nutrition Assist. Program (SNAP) 281 2,890 8,797 Temporary Assistance for Needy Families (HHS) 196 795 2,043 Transportation Security Admin. (DHS) 22 101 331 Unemployment Insurance Benefits 138 825 3,095 Veterans Affairs programs 223 2,739 8,921 Other Withdrawals: Agency for Internat'l Development 54 876 2,681 Agriculture 66 630 2,122 Agriculture Loan Payments (misc) 143 393 985 Commerce Programs 448 1,172 1,658 Emergency Prep & Response (DHS) 103 712 2,461 Interior 87 408 1,156 Thrift Savings Plan Transfer 56 2,114 5,351 Unclassified 756 10,519 30,457 Total, Other Withdrawals 1,714 46,961 113,812 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 30,280 496,230 1,725,300 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 30,280 $ 496,230 $ 1,725,300 Net Change in Operating Cash Balance $ -18,591 $ -37,910 $ -56,027 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 14, 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 $ 344,007 $ 928,028 Cash Management Series 0 0 0 Notes 0 -4 291,987 Bonds 0 0 20,000 Inflation-Protected Securities Increment 53 721 1,583 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 40 91 Interest Increment 2 439 928 Government Account Series 384,362 3,441,269 12,004,215 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 102 835 6,969 Other 598 7,459 24,363 Total Issues $ 385,119 $ 3,794,764 $ 13,278,162 (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 $ 286,015 $ 851,970 Notes 0 0 251,067 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 47 408 1,274 Government Account Series 392,946 3,475,653 11,932,107 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 15 1,914 7,751 Other 600 7,430 24,338 Total Redemptions $ 393,607 $ 3,771,421 $ 13,068,507 Net Change in Public Debt Outstanding $ -8,489 $ 23,343 $ 209,655 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 14, 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) $ 385,119 $ 3,794,764 $ 13,278,162 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 2,532 6,651 Bonds and Notes (-) 0 0 2,717 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 384,362 3,441,269 12,004,215 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 439 928 Inflation-Protected Securities Increment 53 721 1,477 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 702 $ 349,804 $ 1,262,174 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 393,607 $ 3,771,421 $ 13,068,507 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 (-) 392,946 3,475,653 11,932,107 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 662 $ 295,767 $ 1,136,400 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 14, 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 $ 15,901,857 $ 15,901,578 $ 15,843,329 $ 15,761,155 Intragovernmental Holdings 5,823,856 5,832,624 5,859,040 5,754,904 Total Public Debt Outstanding 21,725,713 21,734,202 21,702,370 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 30,997 31,146 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 $ 21,683,897 $ 21,692,236 $ 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 Wednesday, November 14, 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 $ 3,615 $ 84,320 $ 281,288 Individual Income Taxes 139 1,070 8,836 Railroad Retirement Taxes 4 220 700 Excise Taxes 2,374 3,788 20,557 Corporation Income Taxes 1,062 1,631 8,992 Federal Unemployment Taxes 2 29 687 Estate and Gift Taxes & Misc IRS Rcpts. 0 20 147 Total $ 7,197 $ 91,079 $ 321,208 Cash Federal Tax Deposits: Direct $ 874 $ 1,472 $ 3,450 Through Depositaries 6,278 84,512 305,410 Total Cash FTD's $ 7,152 $ 85,985 $ 308,860 Inter-agency Transfers 45 5,094 12,347 Total $ 7,197 $ 91,079 $ 321,208 ___________________________________________________________________________________________ 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 Wednesday, November 14, 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) $ 53 $ 1,708 $ 5,017 IRS Tax Refunds Business (EFT) 216 1,484 3,426 IRS Tax Refunds Individual (Checks) 73 4,005 8,061 IRS Tax Refunds Individual (EFT) 23 1,388 7,912 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.