1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 28, 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 $ 332,336 $ 349,874 $ 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 $ 332,336 $ 349,874 $ 366,596 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 28, 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) $ 18 $ 339 $ 963 Air Transport Security Fees 20 61 420 Cash FTD's Received (Table IV) 8,095 177,150 400,026 Commodity Credit Corporation programs 28 459 974 Customs and Certain Excise Taxes 178 7,029 13,501 Deposits by States: Supplemental Security Income 4 60 372 Unemployment 19 2,583 4,880 Education Department programs 244 5,061 10,819 Energy Department programs 42 839 1,474 Estate and Gift Taxes 38 1,313 3,267 Federal Reserve Earnings 1,334 4,479 9,020 Foreign Military Sales Program 51 2,646 5,669 Housing and Urban Development programs 1 208 417 Individual Income and Employment Taxes, Not Withheld 411 5,410 27,321 Interest recd from cash investments 0 0 0 Justice Department programs 20 443 2,477 Postal Service 339 7,303 15,796 Public Debt Cash Issues (Table III-B) 806 779,469 1,691,839 Other Deposits: Medicare Premiums 120 2,884 5,931 TARP 1 1 14 Thrift Savings Plan Transfer 422 3,136 8,064 Total Other Deposits 542 8,681 25,248 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 12,190 1,003,532 2,214,486 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 12,190 $ 1,003,532 $ 2,214,486 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 28, 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 $ 103 $ 2,888 $ 7,713 Defense Vendor Payments (EFT) 1,468 25,059 52,159 Education Department programs 448 8,798 23,006 Energy Department programs 156 2,370 5,964 Federal Employees Insurance Payments 225 6,195 13,370 Fed. Highway Administration programs 232 3,571 7,674 Federal Salaries (EFT) 37 14,270 28,691 Food and Nutrition Service (misc) 182 2,480 5,052 GSA programs 66 1,634 3,566 Health and Human Services Grants (misc) 476 8,357 17,491 Housing and Urban Development programs 151 6,016 12,446 Interest on Treasury Securities 0 37,732 57,558 IRS Tax Refunds Business (EFT) 5 2,250 4,191 IRS Tax Refunds Individual (EFT) 156 2,576 9,100 Justice Department programs 82 2,153 3,576 Labor Dept. prgms (excl. unemployment) 68 1,056 2,185 Medicaid 1,459 26,067 57,279 Medicare and Other CMS Payments 3,543 33,228 69,993 Medicare Advantage - Part C&D Payments 0 25,577 51,112 Marketplace Payments 0 4,911 10,847 NASA programs 112 1,496 3,179 Postal Service Money Orders and Other 156 2,901 6,676 Public Debt Cash Redemp. (Table III-B) 693 662,718 1,503,350 Social Security Benefits (EFT) 17,011 74,024 148,526 Supple. Nutrition Assist. Program (SNAP) 98 5,214 11,121 Temporary Assistance for Needy Families (HHS) 29 1,309 2,557 Transportation Security Admin. (DHS) 9 188 418 Unemployment Insurance Benefits 109 1,815 4,084 Veterans Affairs programs 266 4,828 11,010 Other Withdrawals: Commerce Programs 82 1,657 2,143 Emergency Prep & Response (DHS) 51 1,333 3,083 Federal Aviation Administration 50 704 1,419 Federal Transit Admin. 56 872 1,685 International Monetary Fund 52 283 1,542 State Department 254 1,110 2,563 Thrift Savings Plan Transfer 743 3,464 6,701 Unclassified 1,099 21,690 41,628 Total, Other Withdrawals 2,387 66,115 132,966 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 29,728 1,037,793 2,266,863 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 29,728 $ 1,037,793 $ 2,266,863 Net Change in Operating Cash Balance $ -17,538 $ -34,261 $ -52,377 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 28, 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 $ 666,097 $ 1,250,117 Cash Management Series 0 0 0 Notes 0 77,047 369,038 Bonds 0 22,874 42,874 Inflation-Protected Securities Increment 54 1,472 2,334 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 74 125 Interest Increment 4 459 949 Government Account Series 382,565 6,867,490 15,430,436 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 176 3,210 9,343 Other 625 15,055 31,959 Total Issues $ 383,429 $ 7,653,778 $ 17,137,176 (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 40 738 1,603 Government Account Series 397,187 6,891,508 15,347,961 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 27 6,302 12,138 Other 626 15,000 31,908 Total Redemptions $ 397,880 $ 7,554,223 $ 16,851,310 Net Change in Public Debt Outstanding $ -14,451 $ 99,554 $ 285,866 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 28, 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) $ 383,429 $ 7,653,778 $ 17,137,176 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 (-) 382,565 6,867,490 15,430,436 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 4 459 949 Inflation-Protected Securities Increment 54 1,472 2,228 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 806 $ 779,469 $ 1,691,839 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 397,880 $ 7,554,223 $ 16,851,310 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 (-) 397,187 6,891,508 15,347,961 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 693 $ 662,718 $ 1,503,350 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 28, 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 $ 15,968,009 $ 15,968,150 $ 15,843,329 $ 15,761,155 Intragovernmental Holdings 5,833,915 5,848,226 5,859,040 5,754,904 Total Public Debt Outstanding 21,801,924 21,816,376 21,702,370 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 30,667 30,822 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 $ 21,760,437 $ 21,774,735 $ 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 28, 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 $ 7,733 $ 173,902 $ 370,870 Individual Income Taxes 109 2,384 10,150 Railroad Retirement Taxes 5 382 862 Excise Taxes 543 5,268 22,038 Corporation Income Taxes 53 2,967 10,327 Federal Unemployment Taxes 1 48 706 Estate and Gift Taxes & Misc IRS Rcpts. 0 34 160 Total $ 8,444 $ 184,986 $ 415,115 Cash Federal Tax Deposits: Direct $ 154 $ 1,905 $ 3,883 Through Depositaries 7,941 175,245 396,143 Total Cash FTD's $ 8,095 $ 177,150 $ 400,026 Inter-agency Transfers 349 7,835 15,089 Total $ 8,444 $ 184,986 $ 415,115 ___________________________________________________________________________________________ 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 28, 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) $ 32 $ 3,161 $ 6,469 IRS Tax Refunds Business (EFT) 5 2,250 4,191 IRS Tax Refunds Individual (Checks) 20 6,897 10,954 IRS Tax Refunds Individual (EFT) 156 2,576 9,100 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.