1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, November 20, 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 $ 329,967 $ 340,443 $ 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 $ 329,967 $ 340,443 $ 366,596 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, November 20, 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) $ 20 $ 242 $ 865 Air Transport Security Fees 2 13 371 Cash FTD's Received (Table IV) 2,984 133,109 355,985 Commodity Credit Corporation programs 21 328 843 Customs and Certain Excise Taxes 172 1,829 8,302 Deposits by States: Supplemental Security Income 3 41 353 Unemployment 20 2,488 4,784 Education Department programs 373 3,633 9,391 Energy Department programs 430 557 1,192 Estate and Gift Taxes 115 960 2,914 Federal Reserve Earnings 0 2,073 6,614 Foreign Military Sales Program 73 2,319 5,343 Housing and Urban Development programs 3 113 322 Individual Income and Employment Taxes, Not Withheld 287 3,618 25,529 Interest recd from cash investments 0 0 0 Justice Department programs 11 249 2,283 Postal Service 423 5,409 13,902 Public Debt Cash Issues (Table III-B) 977 617,003 1,529,374 Other Deposits: Medicare Premiums 445 2,305 5,352 Thrift Savings Plan Transfer 177 2,102 7,030 Total Other Deposits 621 7,206 23,774 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 6,534 781,189 1,992,143 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 6,534 $ 781,189 $ 1,992,143 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, November 20, 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 $ 206 $ 2,181 $ 7,006 Defense Vendor Payments (EFT) 1,775 18,218 45,319 Education Department programs 1,166 6,379 20,587 Energy Department programs 154 1,696 5,291 Federal Employees Insurance Payments 246 4,170 11,345 Fed. Highway Administration programs 201 2,875 6,978 Federal Salaries (EFT) 338 13,323 27,743 Food and Nutrition Service (misc) 159 1,907 4,479 GSA programs 130 1,293 3,225 Health and Human Services Grants (misc) 463 6,292 15,426 Housing and Urban Development programs 151 5,315 11,745 Interest on Treasury Securities 0 37,732 57,557 IRS Tax Refunds Business (EFT) 234 1,967 3,908 IRS Tax Refunds Individual (EFT) 14 2,040 8,564 Justice Department programs 76 1,087 2,510 Labor Dept. prgms (excl. unemployment) 55 792 1,920 Medicaid 894 21,248 52,461 Medicare and Other CMS Payments 1,954 21,958 58,723 Medicare Advantage - Part C&D Payments 0 25,577 51,112 Marketplace Payments 4,911 4,911 10,847 NASA programs 42 1,039 2,723 Postal Service Money Orders and Other 145 2,251 6,027 Public Debt Cash Redemp. (Table III-B) 650 525,290 1,365,923 Social Security Benefits (EFT) 1/ -5 40,216 114,717 Supple. Nutrition Assist. Program (SNAP) 228 4,134 10,041 Temporary Assistance for Needy Families (HHS) 129 1,165 2,413 Transportation Security Admin. (DHS) 16 155 385 Unemployment Insurance Benefits 167 1,220 3,489 Veterans Affairs programs 210 3,634 9,816 Other Withdrawals: Agency for Internat'l Development 352 1,360 3,165 Agriculture 195 1,076 2,567 Emergency Prep & Response (DHS) 132 1,022 2,771 Federal Transit Admin. 85 596 1,410 Interior 67 602 1,350 Unclassified 1,468 15,919 35,857 Total, Other Withdrawals 2,299 57,757 124,608 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 17,010 817,819 2,046,889 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 17,010 $ 817,819 $ 2,046,889 Net Change in Operating Cash Balance $ -10,476 $ -36,630 $ -54,746 1/Reported as a negative amount due to a return/reversal of $7 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, November 20, 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 $ 508,103 $ 1,092,124 Cash Management Series 0 0 0 Notes 0 77,047 369,038 Bonds 0 22,874 42,874 Inflation-Protected Securities Increment 54 1,043 1,905 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 52 103 Interest Increment 2 447 936 Government Account Series 381,301 4,961,518 13,524,464 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 365 2,003 8,136 Other 609 10,943 27,848 Total Issues $ 382,334 $ 5,584,031 $ 15,067,429 (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 39 556 1,421 Government Account Series 371,136 4,978,410 13,434,864 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 6,140 11,977 Other 612 10,905 27,813 Total Redemptions $ 371,786 $ 5,503,698 $ 14,800,785 Net Change in Public Debt Outstanding $ 10,548 $ 80,332 $ 266,644 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, November 20, 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) $ 382,334 $ 5,584,031 $ 15,067,429 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 3,466 7,586 Bonds and Notes (-) 0 553 3,270 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 381,301 4,961,518 13,524,464 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 447 936 Inflation-Protected Securities Increment 54 1,043 1,799 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 977 $ 617,003 $ 1,529,374 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 371,786 $ 5,503,698 $ 14,800,785 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 (-) 371,136 4,978,410 13,434,864 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 650 $ 525,290 $ 1,365,923 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, November 20, 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 $ 15,941,577 $ 15,940,719 $ 15,843,329 $ 15,761,155 Intragovernmental Holdings 5,841,125 5,831,436 5,859,040 5,754,904 Total Public Debt Outstanding 21,782,702 21,772,154 21,702,370 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 31,025 31,176 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 $ 21,740,858 $ 21,730,159 $ 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 20, 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 $ 2,708 $ 131,348 $ 328,316 Individual Income Taxes 186 1,786 9,553 Railroad Retirement Taxes 1 290 770 Excise Taxes 66 3,972 20,742 Corporation Income Taxes 256 2,772 10,132 Federal Unemployment Taxes 2 40 698 Estate and Gift Taxes & Misc IRS Rcpts. 2 26 152 Total $ 3,220 $ 140,234 $ 370,363 Cash Federal Tax Deposits: Direct $ 47 $ 1,616 $ 3,594 Through Depositaries 2,937 131,493 352,391 Total Cash FTD's $ 2,984 $ 133,109 $ 355,985 Inter-agency Transfers 236 7,124 14,378 Total $ 3,220 $ 140,234 $ 370,363 ___________________________________________________________________________________________ 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 20, 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) $ 458 $ 2,303 $ 5,611 IRS Tax Refunds Business (EFT) 234 1,967 3,908 IRS Tax Refunds Individual (Checks) 31 5,579 9,636 IRS Tax Refunds Individual (EFT) 14 2,040 8,564 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.