1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 26, 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 $ 355,284 $ 343,116 $ 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 $ 355,284 $ 343,116 $ 366,596 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 26, 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 $ 304 $ 927 Air Transport Security Fees 1 37 395 Cash FTD's Received (Table IV) 12,370 166,455 389,331 Commodity Credit Corporation programs 26 400 916 Customs and Certain Excise Taxes 4,553 6,713 13,185 Deposits by States: Supplemental Security Income 1 46 358 Unemployment 19 2,546 4,843 Education Department programs 302 4,398 10,156 Energy Department programs 103 718 1,354 Estate and Gift Taxes 121 1,207 3,162 Federal Reserve Earnings 0 3,145 7,687 Foreign Military Sales Program 21 2,538 5,561 Housing and Urban Development programs 2 206 415 Individual Income and Employment Taxes, Not Withheld 185 4,684 26,596 Interest recd from cash investments 0 0 0 Justice Department programs 76 348 2,382 Postal Service 344 6,519 15,012 Public Debt Cash Issues (Table III-B) 1,593 778,015 1,690,385 Other Deposits: Thrift Savings Plan Transfer 277 2,484 7,412 Total Other Deposits 277 7,908 24,475 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 20,015 986,187 2,197,141 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 20,015 $ 986,187 $ 2,197,141 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 26, 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 $ 171 $ 2,682 $ 7,508 Defense Vendor Payments (EFT) 939 21,688 48,789 Education Department programs 301 7,837 22,045 Energy Department programs 78 2,109 5,703 Federal Employees Insurance Payments 229 5,410 12,585 Fed. Highway Administration programs 149 3,228 7,331 Federal Salaries (EFT) 40 14,214 28,634 Food and Nutrition Service (misc) 69 2,190 4,762 GSA programs 75 1,483 3,416 Health and Human Services Grants (misc) 241 7,498 16,632 Housing and Urban Development programs 107 5,708 12,138 Interest on Treasury Securities 0 37,732 57,558 IRS Tax Refunds Business (EFT) 3 2,042 3,984 IRS Tax Refunds Individual (EFT) 5 2,409 8,933 Justice Department programs 45 1,325 2,749 Labor Dept. prgms (excl. unemployment) 41 951 2,079 Medicaid 520 24,016 55,229 Medicare and Other CMS Payments 2,117 28,095 64,861 Medicare Advantage - Part C&D Payments 0 25,577 51,112 Marketplace Payments 0 4,911 10,847 NASA programs 48 1,324 3,007 Postal Service Money Orders and Other 109 2,640 6,416 Public Debt Cash Redemp. (Table III-B) 721 661,281 1,501,914 Social Security Benefits (EFT) 1/ -5 57,012 131,514 Supple. Nutrition Assist. Program (SNAP) 308 5,006 10,913 Temporary Assistance for Needy Families (HHS) 5 1,232 2,480 Transportation Security Admin. (DHS) 0 163 393 Unemployment Insurance Benefits 162 1,521 3,791 Veterans Affairs programs 193 4,387 10,569 Other Withdrawals: Agriculture 76 1,271 2,763 Securities and Exchange Commission 78 105 171 Unclassified 1,024 19,266 39,203 Total, Other Withdrawals 1,178 61,828 128,679 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 7,847 997,500 2,226,570 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 7,847 $ 997,500 $ 2,226,570 Net Change in Operating Cash Balance $ 12,167 $ -11,313 $ -29,429 1/Reported as a negative amount due to a return/reversal of $6 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 26, 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 $ -1 $ 666,102 $ 1,250,122 Cash Management Series 0 0 0 Notes 0 77,047 369,038 Bonds 0 22,874 42,874 Inflation-Protected Securities Increment 160 1,363 2,225 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 64 115 Interest Increment 4 453 942 Government Account Series 382,512 6,101,421 14,664,367 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 955 3,017 9,150 Other 632 13,799 30,703 Total Issues $ 384,270 $ 6,886,140 $ 16,369,538 (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 $ 552,003 $ 1,117,958 Notes 0 81,499 332,566 Bonds 0 7,175 7,175 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 40 661 1,526 Government Account Series 374,992 6,115,835 14,572,289 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 49 6,205 12,042 Other 632 13,736 30,644 Total Redemptions $ 375,713 $ 6,777,114 $ 16,074,200 Net Change in Public Debt Outstanding $ 8,556 $ 109,026 $ 295,338 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 26, 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) $ 384,270 $ 6,886,140 $ 16,369,538 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 4,335 8,454 Bonds and Notes (-) 0 553 3,270 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 382,512 6,101,421 14,664,367 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 4 453 942 Inflation-Protected Securities Increment 160 1,363 2,119 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,593 $ 778,015 $ 1,690,385 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 375,713 $ 6,777,114 $ 16,074,200 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 (-) 374,992 6,115,835 14,572,289 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 721 $ 661,281 $ 1,501,914 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 26, 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 $ 15,968,042 $ 15,966,784 $ 15,843,329 $ 15,761,155 Intragovernmental Holdings 5,843,354 5,836,055 5,859,040 5,754,904 Total Public Debt Outstanding 21,811,396 21,802,840 21,702,370 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 30,976 31,438 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 $ 21,769,601 $ 21,760,582 $ 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 Monday, November 26, 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 $ 12,166 $ 164,182 $ 361,150 Individual Income Taxes 143 2,156 9,922 Railroad Retirement Taxes 10 376 857 Excise Taxes 55 4,263 21,033 Corporation Income Taxes 15 2,871 10,232 Federal Unemployment Taxes 1 45 704 Estate and Gift Taxes & Misc IRS Rcpts. 0 28 155 Total $ 12,390 $ 173,922 $ 404,052 Cash Federal Tax Deposits: Direct $ 22 $ 1,717 $ 3,695 Through Depositaries 12,349 164,738 385,636 Total Cash FTD's $ 12,370 $ 166,455 $ 389,331 Inter-agency Transfers 20 7,467 14,720 Total $ 12,390 $ 173,922 $ 404,052 ___________________________________________________________________________________________ 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 Monday, November 26, 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) $ 11 $ 2,586 $ 5,895 IRS Tax Refunds Business (EFT) 3 2,042 3,984 IRS Tax Refunds Individual (Checks) 1,219 6,862 10,918 IRS Tax Refunds Individual (EFT) 5 2,409 8,933 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.