1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, December 3, 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 $ 332,153 $ 344,874 $ 344,874 $ 384,713 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 332,153 $ 344,874 $ 344,874 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, December 3, 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) $ 53 $ 53 $ 1,192 Air Transport Security Fees 1 1 729 Cash FTD's Received (Table IV) 30,645 30,645 443,884 Commodity Credit Corporation programs 33 33 1,091 Customs and Certain Excise Taxes 142 142 13,986 Deposits by States: Supplemental Security Income 7 7 605 Unemployment 16 16 4,936 Education Department programs 272 272 11,383 Energy Department programs 15 15 1,539 Estate and Gift Taxes 24 24 3,393 Federal Reserve Earnings 0 0 9,020 Foreign Military Sales Program 1,670 1,670 8,029 Housing and Urban Development programs 6 6 426 Individual Income and Employment Taxes, Not Withheld 207 207 27,857 Interest recd from cash investments 0 0 0 Justice Department programs 35 35 2,535 Postal Service 489 489 16,992 Public Debt Cash Issues (Table III-B) 676 676 2,000,901 Other Deposits: Defense Finance & Accounting Service 53 53 1,171 International Monetary Fund 158 158 694 Medicare Premiums 128 128 6,401 Total Other Deposits 339 339 27,742 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 34,632 34,632 2,576,242 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 34,632 $ 34,632 $ 2,576,242 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, December 3, 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 $ 150 $ 150 $ 8,210 Defense Vendor Payments (EFT) 1,098 1,098 55,592 Education Department programs 274 274 24,302 Energy Department programs 99 99 6,514 Federal Employees Insurance Payments 217 217 14,031 Fed. Highway Administration programs 155 155 8,261 Federal Salaries (EFT) 1,704 1,704 34,471 Food and Nutrition Service (misc) 82 82 5,440 GSA programs 492 492 4,307 Health and Human Services Grants (misc) 348 348 18,986 Housing and Urban Development programs 3,086 3,086 15,851 Interest on Treasury Securities 86 86 65,690 IRS Tax Refunds Business (EFT) 218 218 5,922 IRS Tax Refunds Individual (EFT) 8 8 9,127 Justice Department programs 6 6 3,697 Labor Dept. prgms (excl. unemployment) 46 46 2,346 Medicaid 771 771 62,447 Medicare and Other CMS Payments 1,558 1,558 74,847 Medicare Advantage - Part C&D Payments 0 0 75,653 Marketplace Payments 0 0 10,847 NASA programs 0 0 3,181 Postal Service Money Orders and Other 283 283 7,504 Public Debt Cash Redemp. (Table III-B) 3,931 3,931 1,741,969 Social Security Benefits (EFT) 22,590 22,590 171,101 Supple. Nutrition Assist. Program (SNAP) 358 358 11,719 Temporary Assistance for Needy Families (HHS) 141 141 2,890 Transportation Security Admin. (DHS) 0 0 437 Unemployment Insurance Benefits 123 123 4,297 Veterans Affairs programs 215 215 12,308 Other Withdrawals: Agriculture 58 58 3,045 Civil Service Retirement (EFT) 5,687 5,687 17,116 Emergency Prep & Response (DHS) 156 156 3,383 Environmental Protection Agency 53 53 1,064 Military Retirement (EFT) 318 318 13,524 Railroad Retirement (EFT) 1,102 1,102 3,317 Supple. Security Income Benefits (EFT) 143 143 13,274 Thrift Savings Plan Transfer 216 216 6,982 Unclassified 1,582 1,582 45,455 Total, Other Withdrawals 9,315 9,315 166,856 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 47,353 47,353 2,628,802 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 47,353 $ 47,353 $ 2,628,802 Net Change in Operating Cash Balance $ -12,721 $ -12,721 $ -52,560 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, December 3, 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 $ -1 $ 1,405,120 Cash Management Series 0 0 0 Notes 0 0 521,333 Bonds 0 0 42,874 Inflation-Protected Securities Increment 212 212 2,720 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 5 139 Interest Increment 460 460 1,414 Government Account Series 385,505 385,505 16,587,334 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 25 25 9,646 Other 648 648 34,906 Total Issues $ 386,853 $ 386,853 $ 18,605,485 (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 $ 0 $ 1,255,957 Notes 0 0 426,639 Bonds 0 0 7,175 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 73 73 1,746 Government Account Series 408,919 408,919 16,555,479 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3,229 3,229 15,619 Other 629 629 34,832 Total Redemptions $ 412,849 $ 412,849 $ 18,297,446 Net Change in Public Debt Outstanding $ -25,997 $ -25,997 $ 308,039 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, December 3, 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) $ 386,853 $ 386,853 $ 18,605,485 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 0 9,328 Bonds and Notes (-) 0 0 3,960 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 385,505 385,505 16,587,334 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 460 460 1,414 Inflation-Protected Securities Increment 212 212 2,549 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 676 $ 676 $ 2,000,901 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 412,849 $ 412,849 $ 18,297,446 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 -2 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 408,919 408,919 16,555,479 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 3,931 $ 3,931 $ 1,741,969 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, December 3, 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 $ 16,041,955 $ 16,044,318 $ 16,044,318 $ 15,761,155 Intragovernmental Holdings 5,782,143 5,805,776 5,805,776 5,754,904 Total Public Debt Outstanding 21,824,097 21,850,094 21,850,094 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 30,604 31,073 31,073 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 $ 21,782,674 $ 21,808,202 $ 21,808,202 $ 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, December 3, 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 $ 33,243 $ 33,243 $ 416,368 Individual Income Taxes 224 224 10,690 Railroad Retirement Taxes 46 46 935 Excise Taxes 20 20 24,094 Corporation Income Taxes 56 56 10,503 Federal Unemployment Taxes 2 2 714 Estate and Gift Taxes & Misc IRS Rcpts. 2 2 179 Total $ 33,593 $ 33,593 $ 463,482 Cash Federal Tax Deposits: Direct $ 22 $ 22 $ 4,625 Through Depositaries 30,622 30,622 439,259 Total Cash FTD's $ 30,645 $ 30,645 $ 443,884 Inter-agency Transfers 2,948 2,948 19,598 Total $ 33,593 $ 33,593 $ 463,482 ___________________________________________________________________________________________ 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, December 3, 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) $ 20 $ 20 $ 6,614 IRS Tax Refunds Business (EFT) 218 218 5,922 IRS Tax Refunds Individual (Checks) 20 20 11,334 IRS Tax Refunds Individual (EFT) 8 8 9,127 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.