1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, November 29, 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 $ 343,322 $ 332,336 $ 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 $ 343,322 $ 332,336 $ 366,596 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, November 29, 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) $ 11 $ 350 $ 974 Air Transport Security Fees 17 79 437 Cash FTD's Received (Table IV) 4,585 181,735 404,611 Commodity Credit Corporation programs 28 487 1,003 Customs and Certain Excise Taxes 223 7,251 13,724 Deposits by States: Supplemental Security Income 223 283 596 Unemployment 18 2,602 4,898 Education Department programs 163 5,224 10,982 Energy Department programs 37 875 1,511 Estate and Gift Taxes 34 1,346 3,301 Federal Reserve Earnings 0 4,479 9,020 Foreign Military Sales Program 594 3,240 6,264 Housing and Urban Development programs 2 210 419 Individual Income and Employment Taxes, Not Withheld 181 5,591 27,502 Interest recd from cash investments 0 0 0 Justice Department programs 15 458 2,492 Postal Service 339 7,642 16,135 Public Debt Cash Issues (Table III-B) 155,988 935,457 1,847,827 Other Deposits: Export-Import Bank 63 158 316 Federal Housing Admin: Note Sales 56 1,460 3,003 Gas and Oil Lease Sales Proceeds 74 240 1,532 Medicare Premiums 238 3,122 6,169 Thrift Savings Plan Transfer 70 3,206 8,134 Total Other Deposits 501 9,182 25,749 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 162,958 1,166,491 2,377,444 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 162,958 $ 1,166,491 $ 2,377,444 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, November 29, 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 $ 148 $ 3,036 $ 7,861 Defense Vendor Payments (EFT) 826 25,885 52,986 Education Department programs 516 9,314 23,522 Energy Department programs 194 2,563 6,158 Federal Employees Insurance Payments 194 6,389 13,564 Fed. Highway Administration programs 96 3,666 7,769 Federal Salaries (EFT) 48 14,318 28,739 Food and Nutrition Service (misc) 98 2,578 5,150 GSA programs 120 1,753 3,686 Health and Human Services Grants (misc) 633 8,990 18,124 Housing and Urban Development programs 151 6,167 12,597 Interest on Treasury Securities 4 37,737 57,562 IRS Tax Refunds Business (EFT) 384 2,633 4,575 IRS Tax Refunds Individual (EFT) 14 2,590 9,114 Justice Department programs 97 2,250 3,673 Labor Dept. prgms (excl. unemployment) 75 1,131 2,259 Medicaid 3,221 29,288 60,500 Medicare and Other CMS Payments 1,799 35,026 71,792 Medicare Advantage - Part C&D Payments 0 25,577 51,112 Marketplace Payments 0 4,911 10,847 NASA programs 2 1,497 3,181 Postal Service Money Orders and Other 89 2,990 6,766 Public Debt Cash Redemp. (Table III-B) 139,833 802,550 1,643,183 Social Security Benefits (EFT) 1/ -7 74,017 148,519 Supple. Nutrition Assist. Program (SNAP) 122 5,336 11,243 Temporary Assistance for Needy Families (HHS) 157 1,466 2,714 Transportation Security Admin. (DHS) 10 198 428 Unemployment Insurance Benefits 51 1,866 4,136 Veterans Affairs programs 235 5,062 11,245 Other Withdrawals: Agriculture 52 1,425 2,916 Commerce Programs 86 1,744 2,229 Emergency Prep & Response (DHS) 102 1,436 3,185 FCC - Universal Service Fund 637 862 1,662 Federal Aviation Administration 50 755 1,469 Federal Financing Bank 211 571 842 Federal Transit Admin. 74 946 1,759 Minerals Management Service 575 581 821 Unclassified 1,077 22,767 42,705 Total, Other Withdrawals 2,864 68,979 135,830 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 151,972 1,189,765 2,418,835 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 151,972 $ 1,189,765 $ 2,418,835 Net Change in Operating Cash Balance $ 10,986 $ -23,274 $ -41,391 1/Reported as a negative amount due to a return/reversal of $8 million 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, November 29, 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 $ 155,004 $ 821,101 $ 1,405,121 Cash Management Series 0 0 0 Notes 0 77,047 369,038 Bonds 0 22,874 42,874 Inflation-Protected Securities Increment 53 1,524 2,386 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 79 130 Interest Increment 4 463 952 Government Account Series 387,844 7,255,334 15,818,280 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 235 3,445 9,578 Other 1,617 16,672 33,576 Total Issues $ 544,761 $ 8,198,539 $ 17,681,937 (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 $ 137,999 $ 690,001 $ 1,255,957 Notes 0 81,499 332,566 Bonds 0 7,175 7,175 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 36 774 1,639 Government Account Series 388,748 7,280,256 15,736,710 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 187 6,488 12,325 Other 1,612 16,611 33,519 Total Redemptions $ 528,581 $ 8,082,805 $ 17,379,891 Net Change in Public Debt Outstanding $ 16,180 $ 115,734 $ 302,046 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, November 29, 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) $ 544,761 $ 8,198,539 $ 17,681,937 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 873 5,208 9,328 Bonds and Notes (-) 0 553 3,270 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 387,844 7,255,334 15,818,280 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 4 463 952 Inflation-Protected Securities Increment 53 1,524 2,280 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 155,988 $ 935,457 $ 1,847,827 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 528,581 $ 8,082,805 $ 17,379,891 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 (-) 388,748 7,280,256 15,736,710 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 139,833 $ 802,550 $ 1,643,183 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, November 29, 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 $ 15,985,402 $ 15,968,009 $ 15,843,329 $ 15,761,155 Intragovernmental Holdings 5,832,702 5,833,915 5,859,040 5,754,904 Total Public Debt Outstanding 21,818,104 21,801,924 21,702,370 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 31,387 30,667 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 $ 21,775,898 $ 21,760,437 $ 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 Thursday, November 29, 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 $ 2,958 $ 176,861 $ 373,829 Individual Income Taxes 189 2,573 10,340 Railroad Retirement Taxes 4 386 866 Excise Taxes 1,999 7,267 24,037 Corporation Income Taxes 37 3,004 10,364 Federal Unemployment Taxes 1 49 707 Estate and Gift Taxes & Misc IRS Rcpts. 1 35 161 Total $ 5,189 $ 190,175 $ 420,304 Cash Federal Tax Deposits: Direct $ 690 $ 2,594 $ 4,572 Through Depositaries 3,895 179,140 400,038 Total Cash FTD's $ 4,585 $ 181,735 $ 404,611 Inter-agency Transfers 604 8,440 15,693 Total $ 5,189 $ 190,175 $ 420,304 ___________________________________________________________________________________________ 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 Thursday, November 29, 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) $ 97 $ 3,258 $ 6,566 IRS Tax Refunds Business (EFT) 384 2,633 4,575 IRS Tax Refunds Individual (Checks) 26 6,923 10,980 IRS Tax Refunds Individual (EFT) 14 2,590 9,114 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.