1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, November 16, 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 $ 332,083 $ 327,429 $ 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 $ 332,083 $ 327,429 $ 366,596 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, November 16, 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) $ 16 $ 201 $ 825 Air Transport Security Fees 2 10 368 Cash FTD's Received (Table IV) 15,436 113,440 336,316 Commodity Credit Corporation programs 30 286 801 Customs and Certain Excise Taxes 114 1,510 7,982 Deposits by States: Supplemental Security Income 1 32 344 Unemployment 20 2,445 4,741 Education Department programs 231 2,962 8,721 Energy Department programs 15 101 737 Estate and Gift Taxes 31 804 2,758 Federal Reserve Earnings 0 2,073 6,614 Foreign Military Sales Program 7 2,179 5,203 Housing and Urban Development programs 29 109 318 Individual Income and Employment Taxes, Not Withheld 165 3,179 25,091 Interest recd from cash investments 0 0 0 Justice Department programs 12 220 2,254 Postal Service 365 4,607 13,100 Public Debt Cash Issues (Table III-B) 638 615,411 1,527,781 Other Deposits: Federal Employees Insurance Receipt 53 235 411 Medicare Premiums 128 919 3,966 Thrift Savings Plan Transfer 72 1,888 6,816 Total Other Deposits 252 4,812 21,379 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 17,363 754,381 1,965,335 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 17,363 $ 754,381 $ 1,965,335 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, November 16, 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 $ 166 $ 1,795 $ 6,620 Defense Vendor Payments (EFT) 1,471 15,073 42,174 Education Department programs 0 4,988 19,196 Energy Department programs 188 1,464 5,058 Federal Employees Insurance Payments 220 3,750 10,925 Fed. Highway Administration programs 209 2,445 6,548 Federal Salaries (EFT) 3,637 11,434 25,854 Food and Nutrition Service (misc) 141 1,547 4,119 GSA programs 35 1,121 3,053 Health and Human Services Grants (misc) 527 5,522 14,656 Housing and Urban Development programs 174 4,992 11,422 Interest on Treasury Securities 0 37,729 57,555 IRS Tax Refunds Business (EFT) 27 1,595 3,537 IRS Tax Refunds Individual (EFT) 12 2,006 8,530 Justice Department programs 56 946 2,369 Labor Dept. prgms (excl. unemployment) 48 686 1,814 Medicaid 923 19,798 51,010 Medicare and Other CMS Payments 1,566 18,367 55,132 Medicare Advantage - Part C&D Payments 0 25,577 51,112 Marketplace Payments 0 0 5,936 NASA programs 120 960 2,644 Postal Service Money Orders and Other 154 1,918 5,694 Public Debt Cash Redemp. (Table III-B) 648 522,859 1,363,492 Social Security Benefits (EFT) 54 40,170 114,672 Supple. Nutrition Assist. Program (SNAP) 257 3,356 9,263 Temporary Assistance for Needy Families (HHS) 29 975 2,223 Transportation Security Admin. (DHS) 15 128 358 Unemployment Insurance Benefits 35 942 3,212 Veterans Affairs programs 243 3,193 9,376 Other Withdrawals: Agriculture 66 819 2,311 Emergency Prep & Response (DHS) 65 815 2,565 Federal Aviation Administration 68 447 1,162 HHS: Indian Health Service 97 198 523 Interior 67 504 1,252 State Department 60 611 2,064 Thrift Savings Plan Transfer 127 2,421 5,658 Unclassified 1,205 12,922 32,860 Total, Other Withdrawals 1,755 53,561 120,412 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,709 788,895 2,017,965 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,709 $ 788,895 $ 2,017,965 Net Change in Operating Cash Balance $ 4,654 $ -34,514 $ -52,630 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, November 16, 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 $ -4 $ 508,111 $ 1,092,132 Cash Management Series 0 0 0 Notes 0 77,047 369,039 Bonds 0 22,874 42,874 Inflation-Protected Securities Increment 53 827 1,690 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 45 96 Interest Increment 2 443 932 Government Account Series 377,263 4,201,542 12,764,488 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 25 1,630 7,764 Other 612 9,723 26,627 Total Issues $ 377,957 $ 4,822,242 $ 14,305,640 (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 $ 419,013 $ 984,968 Notes 0 81,499 332,566 Bonds 0 7,175 7,175 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 31 477 1,342 Government Account Series 374,763 4,235,393 12,691,847 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3 5,014 10,851 Other 613 9,680 26,588 Total Redemptions $ 375,411 $ 4,758,250 $ 14,055,337 Net Change in Public Debt Outstanding $ 2,546 $ 63,992 $ 250,303 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, November 16, 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) $ 377,957 $ 4,822,242 $ 14,305,640 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 3,467 7,586 Bonds and Notes (-) 0 553 3,270 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 377,263 4,201,542 12,764,488 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 443 932 Inflation-Protected Securities Increment 53 827 1,584 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 638 $ 615,411 $ 1,527,781 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 375,411 $ 4,758,250 $ 14,055,337 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 -2 -2 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 374,763 4,235,393 12,691,847 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 648 $ 522,859 $ 1,363,492 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, November 16, 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 $ 15,941,837 $ 15,941,678 $ 15,843,329 $ 15,761,155 Intragovernmental Holdings 5,824,525 5,822,138 5,859,040 5,754,904 Total Public Debt Outstanding 21,766,362 21,763,816 21,702,370 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 31,631 31,783 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 $ 21,723,911 $ 21,721,213 $ 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 16, 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 $ 16,351 $ 111,618 $ 308,586 Individual Income Taxes 118 1,417 9,184 Railroad Retirement Taxes 26 250 730 Excise Taxes 24 3,888 20,658 Corporation Income Taxes 70 2,479 9,839 Federal Unemployment Taxes 5 37 695 Estate and Gift Taxes & Misc IRS Rcpts. 0 22 149 Total $ 16,593 $ 119,712 $ 349,841 Cash Federal Tax Deposits: Direct $ 25 $ 1,548 $ 3,526 Through Depositaries 15,411 111,892 332,789 Total Cash FTD's $ 15,436 $ 113,440 $ 336,316 Inter-agency Transfers 1,157 6,272 13,526 Total $ 16,593 $ 119,712 $ 349,841 ___________________________________________________________________________________________ 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 16, 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) $ 61 $ 1,821 $ 5,130 IRS Tax Refunds Business (EFT) 27 1,595 3,537 IRS Tax Refunds Individual (Checks) 49 4,116 8,173 IRS Tax Refunds Individual (EFT) 12 2,006 8,530 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.