1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, December 5, 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 $ 328,613 $ 324,242 $ 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 $ 328,613 $ 324,242 $ 344,874 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, December 5, 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) $ 30 $ 114 $ 1,253 Air Transport Security Fees 1 3 731 Cash FTD's Received (Table IV) 10,644 44,877 458,116 Commodity Credit Corporation programs 28 87 1,145 Customs and Certain Excise Taxes 139 411 14,254 Deposits by States: Supplemental Security Income 4 14 612 Unemployment 14 72 4,992 Education Department programs 186 871 11,982 Energy Department programs 7 36 1,561 Estate and Gift Taxes 68 270 3,639 Federal Reserve Earnings 530 530 9,550 Foreign Military Sales Program 18 1,712 8,072 Housing and Urban Development programs 3 11 432 Individual Income and Employment Taxes, Not Withheld 620 1,074 28,724 Interest recd from cash investments 0 0 0 Justice Department programs 13 64 2,563 Postal Service 426 1,474 17,977 Public Debt Cash Issues (Table III-B) 751 2,243 2,002,468 Other Deposits: Federal Housing Admin: Note Sales 195 351 3,391 International Monetary Fund 158 316 852 Total Other Deposits 353 854 28,256 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 13,833 54,717 2,596,326 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 13,833 $ 54,717 $ 2,596,326 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, December 5, 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 $ 198 $ 495 $ 8,555 Defense Vendor Payments (EFT) 1,314 4,602 59,095 Education Department programs 202 789 24,818 Energy Department programs 69 220 6,634 Federal Employees Insurance Payments 461 933 14,747 Fed. Highway Administration programs 52 326 8,432 Federal Salaries (EFT) 164 2,706 35,472 Food and Nutrition Service (misc) 79 246 5,604 GSA programs 9 534 4,349 Health and Human Services Grants (misc) 445 1,207 19,844 Housing and Urban Development programs 173 3,505 16,270 Interest on Treasury Securities 0 86 65,690 IRS Tax Refunds Business (EFT) 84 619 6,323 IRS Tax Refunds Individual (EFT) 257 278 9,398 Justice Department programs 57 228 3,919 Labor Dept. prgms (excl. unemployment) 39 129 2,429 Medicaid 2,293 4,920 66,596 Medicare and Other CMS Payments 1,206 4,341 77,630 Medicare Advantage - Part C&D Payments 0 0 75,653 Marketplace Payments 0 0 10,847 NASA programs 36 265 3,446 Postal Service Money Orders and Other 152 620 7,841 Public Debt Cash Redemp. (Table III-B) 703 5,345 1,743,384 Social Security Benefits (EFT) 1/ -13 22,604 171,115 Supple. Nutrition Assist. Program (SNAP) 181 710 12,070 Temporary Assistance for Needy Families (HHS) 44 251 3,000 Transportation Security Admin. (DHS) 0 6 444 Unemployment Insurance Benefits 111 412 4,586 Veterans Affairs programs 6 406 12,499 Other Withdrawals: Agriculture 80 325 3,311 Agriculture Loan Payments (misc) 51 115 1,510 Federal Crop Ins. Corp. 71 141 5,432 International Monetary Fund 158 158 1,700 Unclassified 777 3,964 47,837 Total, Other Withdrawals 1,137 14,196 171,736 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,462 70,977 2,652,426 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,462 $ 70,977 $ 2,652,426 Net Change in Operating Cash Balance $ 4,371 $ -16,261 $ -56,100 1/Reported as a negative amount due to a return/reversal of $13 million 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, December 5, 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 $ -1 $ 1,405,120 Cash Management Series 0 0 0 Notes 0 -2 521,331 Bonds 0 0 42,874 Inflation-Protected Securities Increment 81 373 2,881 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 9 143 Interest Increment 1 462 1,416 Government Account Series 254,826 1,025,989 17,227,819 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 106 299 9,921 Other 644 1,938 36,196 Total Issues $ 255,659 $ 1,029,067 $ 19,247,700 (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 50 186 1,858 Government Account Series 252,598 1,034,770 17,181,330 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,229 15,619 Other 653 1,930 36,134 Total Redemptions $ 253,300 $ 1,040,115 $ 18,924,712 Net Change in Public Debt Outstanding $ 2,359 $ -11,048 $ 322,988 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, December 5, 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) $ 255,659 $ 1,029,067 $ 19,247,700 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 (-) 254,826 1,025,989 17,227,819 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 462 1,416 Inflation-Protected Securities Increment 81 373 2,710 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 751 $ 2,243 $ 2,002,468 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 253,300 $ 1,040,115 $ 18,924,712 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 (-) 252,598 1,034,770 17,181,330 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 703 $ 5,345 $ 1,743,384 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, December 5, 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 $ 16,041,798 $ 16,041,646 $ 16,044,318 $ 15,761,155 Intragovernmental Holdings 5,797,248 5,795,042 5,805,776 5,754,904 Total Public Debt Outstanding 21,839,046 21,836,687 21,850,094 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 30,292 30,448 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 $ 21,797,935 $ 21,795,420 $ 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 Wednesday, December 5, 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 $ 10,375 $ 47,032 $ 430,158 Individual Income Taxes 142 513 10,979 Railroad Retirement Taxes 2 54 942 Excise Taxes 17 48 24,122 Corporation Income Taxes 102 235 10,682 Federal Unemployment Taxes 3 6 718 Estate and Gift Taxes & Misc IRS Rcpts. 6 10 187 Total $ 10,646 $ 47,899 $ 477,788 Cash Federal Tax Deposits: Direct $ 50 $ 96 $ 4,698 Through Depositaries 10,594 44,781 453,417 Total Cash FTD's $ 10,644 $ 44,877 $ 458,116 Inter-agency Transfers 2 3,022 19,672 Total $ 10,646 $ 47,899 $ 477,788 ___________________________________________________________________________________________ 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, December 5, 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) $ 19 $ 569 $ 7,164 IRS Tax Refunds Business (EFT) 84 619 6,323 IRS Tax Refunds Individual (Checks) 9 47 11,361 IRS Tax Refunds Individual (EFT) 257 278 9,398 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.