1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, November 30, 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 $ 344,874 $ 343,322 $ 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 $ 344,874 $ 343,322 $ 366,596 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, November 30, 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) $ 165 $ 516 $ 1,139 Air Transport Security Fees 291 370 728 Cash FTD's Received (Table IV) 8,628 190,363 413,239 Commodity Credit Corporation programs 55 542 1,057 Customs and Certain Excise Taxes 119 7,371 13,843 Deposits by States: Supplemental Security Income 3 286 598 Unemployment 22 2,624 4,920 Education Department programs 129 5,352 11,111 Energy Department programs 13 888 1,524 Estate and Gift Taxes 68 1,415 3,369 Federal Reserve Earnings 0 4,479 9,020 Foreign Military Sales Program 96 3,336 6,359 Housing and Urban Development programs 1 212 421 Individual Income and Employment Taxes, Not Withheld 148 5,738 27,650 Interest recd from cash investments 0 0 0 Justice Department programs 7 465 2,499 Postal Service 368 8,010 16,503 Public Debt Cash Issues (Table III-B) 152,398 1,087,855 2,000,225 Other Deposits: Export-Import Bank 229 387 545 Gas and Oil Lease Sales Proceeds 739 979 2,271 Medicare Premiums 104 3,226 6,273 Natl Railroad Retirement Inv Trust 215 247 364 Thrift Savings Plan Transfer 366 3,572 8,500 Total Other Deposits 1,653 10,835 27,402 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 164,165 1,330,656 2,541,609 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 164,165 $ 1,330,656 $ 2,541,609 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, November 30, 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 $ 199 $ 3,235 $ 8,060 Defense Vendor Payments (EFT) 1,508 27,393 54,493 Education Department programs 507 9,821 24,029 Energy Department programs 256 2,820 6,414 Federal Employees Insurance Payments 250 6,639 13,814 Fed. Highway Administration programs 337 4,003 8,106 Federal Salaries (EFT) 4,028 18,346 32,767 Food and Nutrition Service (misc) 208 2,785 5,358 GSA programs 129 1,883 3,815 Health and Human Services Grants (misc) 514 9,503 18,638 Housing and Urban Development programs 168 6,335 12,765 Interest on Treasury Securities 8,042 45,778 65,604 IRS Tax Refunds Business (EFT) 1,129 3,762 5,704 IRS Tax Refunds Individual (EFT) 6 2,595 9,120 Justice Department programs 18 2,268 3,692 Labor Dept. prgms (excl. unemployment) 41 1,172 2,300 Medicaid 1,175 30,463 61,676 Medicare and Other CMS Payments 1,497 36,523 73,289 Medicare Advantage - Part C&D Payments 24,541 50,118 75,653 Marketplace Payments 0 4,911 10,847 NASA programs 0 1,497 3,181 Postal Service Money Orders and Other 456 3,445 7,221 Public Debt Cash Redemp. (Table III-B) 94,855 897,406 1,738,039 Social Security Benefits (EFT) 1/ -8 74,009 148,511 Supple. Nutrition Assist. Program (SNAP) 117 5,453 11,360 Temporary Assistance for Needy Families (HHS) 36 1,502 2,750 Transportation Security Admin. (DHS) 9 207 437 Unemployment Insurance Benefits 38 1,904 4,174 Veterans Affairs programs 849 5,911 12,093 Other Withdrawals: Agency for Internat'l Development 69 1,689 3,494 Agriculture 71 1,495 2,987 Agriculture Loan Payments (misc) 63 803 1,395 Commerce Programs 62 1,806 2,292 Federal Aviation Administration 80 835 1,549 Federal Transit Admin. 61 1,007 1,821 Interior 50 788 1,536 Military Active Duty Pay (EFT) 3,741 10,688 17,605 Military Retirement (EFT) 4,175 8,694 13,205 Pension Benefit Guaranty Corp. 479 523 1,054 State Department 107 1,239 2,692 Supple. Security Income Benefits (EFT) 4,214 8,623 13,131 Treasury Dept: Claims Payments 76 198 382 Veterans Benefits (EFT) 7,293 15,004 22,741 Unclassified 1,168 23,935 43,873 Total, Other Withdrawals 21,711 90,690 157,541 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 162,613 1,352,379 2,581,448 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 162,613 $ 1,352,379 $ 2,581,448 Net Change in Operating Cash Balance $ 1,552 $ -21,723 $ -39,839 1/Reported as a negative amount due to a return/reversal of $9 million 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, November 30, 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 $ 821,100 $ 1,405,121 Cash Management Series 0 0 0 Notes 152,294 229,342 521,333 Bonds 0 22,874 42,874 Inflation-Protected Securities Increment 121 1,645 2,508 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 83 134 Interest Increment 2 465 954 Government Account Series 383,549 7,638,883 16,201,829 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 43 3,488 9,621 Other 682 17,355 34,259 Total Issues $ 536,696 $ 8,735,234 $ 18,218,633 (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 $ 690,001 $ 1,255,957 Notes 94,073 175,572 426,639 Bonds 0 7,175 7,175 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 34 807 1,673 Government Account Series 409,850 7,690,107 16,146,560 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 65 6,553 12,390 Other 684 17,295 34,203 Total Redemptions $ 504,706 $ 8,587,510 $ 17,884,597 Net Change in Public Debt Outstanding $ 31,990 $ 147,724 $ 334,036 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, November 30, 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) $ 536,696 $ 8,735,234 $ 18,218,633 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 5,208 9,328 Bonds and Notes (-) 690 1,243 3,960 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 383,549 7,638,883 16,201,829 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 465 954 Inflation-Protected Securities Increment 56 1,580 2,336 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 152,398 $ 1,087,855 $ 2,000,225 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 504,706 $ 8,587,510 $ 17,884,597 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 (-) 409,850 7,690,107 16,146,560 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 94,855 $ 897,406 $ 1,738,039 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, November 30, 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 $ 16,044,318 $ 15,985,402 $ 15,843,329 $ 15,761,155 Intragovernmental Holdings 5,805,776 5,832,702 5,859,040 5,754,904 Total Public Debt Outstanding 21,850,094 21,818,104 21,702,370 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 31,073 31,387 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 $ 21,808,202 $ 21,775,898 $ 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 Friday, November 30, 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 $ 9,296 $ 186,157 $ 383,125 Individual Income Taxes 126 2,699 10,466 Railroad Retirement Taxes 23 409 889 Excise Taxes 37 7,304 24,074 Corporation Income Taxes 83 3,086 10,447 Federal Unemployment Taxes 4 53 711 Estate and Gift Taxes & Misc IRS Rcpts. 16 51 177 Total $ 9,585 $ 199,760 $ 429,889 Cash Federal Tax Deposits: Direct $ 30 $ 2,624 $ 4,602 Through Depositaries 8,598 187,739 408,637 Total Cash FTD's $ 8,628 $ 190,363 $ 413,239 Inter-agency Transfers 957 9,396 16,650 Total $ 9,585 $ 199,760 $ 429,889 ___________________________________________________________________________________________ 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 Friday, November 30, 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) $ 28 $ 3,286 $ 6,594 IRS Tax Refunds Business (EFT) 1,129 3,762 5,704 IRS Tax Refunds Individual (Checks) 334 2/ 7,257 2/ 11,314 IRS Tax Refunds Individual (EFT) 6 2/ 2,595 2/ 9,120 2/Does not include $52 million offset by Fiscal Service for the month of November 2018 and $153 million for the fiscal year-to-date for the Treasury Offset Program against Tax Refunds issued. 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.