1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 21, 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 $ 317,331 $ 329,967 $ 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 $ 317,331 $ 329,967 $ 366,596 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 21, 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) $ 21 $ 263 $ 887 Air Transport Security Fees 5 19 377 Cash FTD's Received (Table IV) 11,557 144,666 367,542 Commodity Credit Corporation programs 29 356 872 Customs and Certain Excise Taxes 191 2,021 8,493 Deposits by States: Supplemental Security Income 1 41 354 Unemployment 27 2,515 4,811 Education Department programs 245 3,878 9,637 Energy Department programs 27 584 1,219 Estate and Gift Taxes 104 1,064 3,018 Federal Reserve Earnings 1,073 3,145 7,687 Foreign Military Sales Program 116 2,435 5,459 Housing and Urban Development programs 90 203 412 Individual Income and Employment Taxes, Not Withheld 645 4,263 26,174 Interest recd from cash investments 0 0 0 Justice Department programs 16 265 2,299 Postal Service 324 5,733 14,226 Public Debt Cash Issues (Table III-B) 650 617,653 1,530,024 Other Deposits: Medicare Premiums 342 2,647 5,694 Thrift Savings Plan Transfer 82 2,184 7,112 Total Other Deposits 424 7,630 24,198 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 15,547 796,736 2,007,690 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 15,547 $ 796,736 $ 2,007,690 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 21, 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 $ 158 $ 2,339 $ 7,164 Defense Vendor Payments (EFT) 1,203 19,421 46,521 Education Department programs 718 7,097 21,305 Energy Department programs 172 1,868 5,463 Federal Employees Insurance Payments 798 4,967 12,143 Fed. Highway Administration programs 27 2,902 7,005 Federal Salaries (EFT) 814 14,137 28,558 Food and Nutrition Service (misc) 171 2,078 4,650 GSA programs 59 1,352 3,284 Health and Human Services Grants (misc) 472 6,765 15,899 Housing and Urban Development programs 149 5,464 11,894 Interest on Treasury Securities 0 37,732 57,557 IRS Tax Refunds Business (EFT) 6 1,973 3,914 IRS Tax Refunds Individual (EFT) 351 2,391 8,916 Justice Department programs 97 1,183 2,607 Labor Dept. prgms (excl. unemployment) 36 827 1,956 Medicaid 900 22,148 53,361 Medicare and Other CMS Payments 2,234 24,191 60,957 Medicare Advantage - Part C&D Payments 0 25,577 51,112 Marketplace Payments 0 4,911 10,847 NASA programs 173 1,212 2,896 Postal Service Money Orders and Other 141 2,392 6,168 Public Debt Cash Redemp. (Table III-B) 645 525,935 1,366,568 Social Security Benefits (EFT) 16,806 57,021 131,523 Supple. Nutrition Assist. Program (SNAP) 225 4,359 10,266 Temporary Assistance for Needy Families (HHS) 15 1,181 2,428 Transportation Security Admin. (DHS) 2 157 387 Unemployment Insurance Benefits 100 1,320 3,590 Veterans Affairs programs 253 3,887 10,069 Other Withdrawals: Agriculture 63 1,139 2,630 Centers for Disease Control 63 200 926 Emergency Prep & Response (DHS) 76 1,098 2,847 Federal Transit Admin. 117 714 1,527 State Department 52 762 2,215 Tennessee Valley Authority (net) -72 -122 -197 Unclassified 1,159 17,078 37,016 Total, Other Withdrawals 1,458 59,215 126,066 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 28,183 846,002 2,075,072 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 28,183 $ 846,002 $ 2,075,072 Net Change in Operating Cash Balance $ -12,636 $ -49,266 $ -67,382 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 21, 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 53 1,097 1,959 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 55 106 Interest Increment 2 448 937 Government Account Series 376,709 5,338,227 13,901,173 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 41 2,044 8,177 Other 607 11,550 28,454 Total Issues $ 377,413 $ 5,961,444 $ 15,444,842 (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 35 590 1,456 Government Account Series 390,207 5,368,617 13,825,071 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2 6,143 11,979 Other 608 11,513 28,421 Total Redemptions $ 390,852 $ 5,894,550 $ 15,191,636 Net Change in Public Debt Outstanding $ -13,438 $ 66,894 $ 253,206 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 21, 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) $ 377,413 $ 5,961,444 $ 15,444,842 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 (-) 376,709 5,338,227 13,901,173 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 448 937 Inflation-Protected Securities Increment 53 1,097 1,853 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 650 $ 617,653 $ 1,530,024 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 390,852 $ 5,894,550 $ 15,191,636 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 (-) 390,207 5,368,617 13,825,071 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 645 $ 525,935 $ 1,366,568 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 21, 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 $ 15,941,660 $ 15,941,577 $ 15,843,329 $ 15,761,155 Intragovernmental Holdings 5,827,604 5,841,125 5,859,040 5,754,904 Total Public Debt Outstanding 21,769,264 21,782,702 21,702,370 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 30,873 31,025 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 $ 21,727,572 $ 21,740,858 $ 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 21, 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 $ 11,589 $ 142,937 $ 339,905 Individual Income Taxes 115 1,901 9,668 Railroad Retirement Taxes 9 298 779 Excise Taxes 39 4,011 20,781 Corporation Income Taxes 60 2,832 10,193 Federal Unemployment Taxes 2 43 701 Estate and Gift Taxes & Misc IRS Rcpts. 3 29 155 Total $ 11,818 $ 152,051 $ 382,181 Cash Federal Tax Deposits: Direct $ 54 $ 1,670 $ 3,648 Through Depositaries 11,503 142,996 363,894 Total Cash FTD's $ 11,557 $ 144,666 $ 367,542 Inter-agency Transfers 261 7,385 14,638 Total $ 11,818 $ 152,051 $ 382,181 ___________________________________________________________________________________________ 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 21, 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) $ 27 $ 2,330 $ 5,639 IRS Tax Refunds Business (EFT) 6 1,973 3,914 IRS Tax Refunds Individual (Checks) 25 5,604 9,660 IRS Tax Refunds Individual (EFT) 351 2,391 8,916 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.