1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, December 6, 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 $ 335,333 $ 328,613 $ 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 $ 335,333 $ 328,613 $ 344,874 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, December 6, 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 $ 144 $ 1,283 Air Transport Security Fees 1 3 731 Cash FTD's Received (Table IV) 3,187 48,064 461,303 Commodity Credit Corporation programs 15 102 1,160 Customs and Certain Excise Taxes 123 533 14,376 Deposits by States: Supplemental Security Income 0 14 612 Unemployment 33 105 5,024 Education Department programs 161 1,033 12,144 Energy Department programs 11 48 1,572 Estate and Gift Taxes 0 270 3,639 Federal Reserve Earnings 0 530 9,550 Foreign Military Sales Program 158 1,870 8,230 Housing and Urban Development programs 15 26 446 Individual Income and Employment Taxes, Not Withheld 163 1,236 28,886 Interest recd from cash investments 0 0 0 Justice Department programs 25 89 2,589 Postal Service 363 1,837 18,340 Public Debt Cash Issues (Table III-B) 171,285 173,528 2,173,753 Other Deposits: FCC - Universal Service Fund 74 88 1,554 Federal Housing Admin: Note Sales 287 638 3,678 Thrift Savings Plan Transfer 99 157 8,657 Total Other Deposits 460 1,314 28,716 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 176,030 230,746 2,772,355 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 176,030 $ 230,746 $ 2,772,355 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, December 6, 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 $ 34 $ 529 $ 8,589 Defense Vendor Payments (EFT) 202 4,804 59,297 Education Department programs 459 1,249 25,277 Energy Department programs 170 390 6,804 Federal Employees Insurance Payments 51 984 14,798 Fed. Highway Administration programs 442 768 8,874 Federal Salaries (EFT) 755 3,461 36,228 Food and Nutrition Service (misc) 188 434 5,792 GSA programs 30 564 4,379 Health and Human Services Grants (misc) 372 1,579 20,216 Housing and Urban Development programs 33 3,538 16,303 Interest on Treasury Securities 0 86 65,690 IRS Tax Refunds Business (EFT) 10 628 6,332 IRS Tax Refunds Individual (EFT) 5 283 9,402 Justice Department programs 55 283 3,974 Labor Dept. prgms (excl. unemployment) 69 198 2,499 Medicaid 1,709 6,628 68,304 Medicare and Other CMS Payments 990 5,331 78,620 Medicare Advantage - Part C&D Payments 0 0 75,653 Marketplace Payments 0 0 10,847 NASA programs 122 387 3,568 Postal Service Money Orders and Other 190 809 8,031 Public Debt Cash Redemp. (Table III-B) 161,789 167,134 1,905,173 Social Security Benefits (EFT) 45 22,649 171,160 Supple. Nutrition Assist. Program (SNAP) 222 932 12,293 Temporary Assistance for Needy Families (HHS) 18 268 3,018 Transportation Security Admin. (DHS) 18 24 461 Unemployment Insurance Benefits 53 465 4,639 Veterans Affairs programs 269 675 12,768 Other Withdrawals: Emergency Prep & Response (DHS) 115 437 3,665 Veterans Benefits (EFT) 98 137 22,878 Unclassified 798 4,761 48,634 Total, Other Withdrawals 1,011 15,205 172,746 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 169,310 240,287 2,821,735 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 169,310 $ 240,287 $ 2,821,735 Net Change in Operating Cash Balance $ 6,720 $ -9,541 $ -49,380 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, December 6, 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 $ 171,004 $ 171,003 $ 1,576,124 Cash Management Series 0 0 0 Notes 0 -2 521,331 Bonds 0 0 42,874 Inflation-Protected Securities Increment 77 450 2,958 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 11 146 Interest Increment 2 464 1,418 Government Account Series 381,309 1,407,299 17,609,128 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 88 387 10,008 Other 1,746 3,684 37,943 Total Issues $ 554,229 $ 1,583,297 $ 19,801,929 (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 $ 160,005 $ 160,005 $ 1,415,961 Notes 0 0 426,639 Bonds 0 0 7,175 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 44 229 1,902 Government Account Series 379,967 1,414,737 17,561,297 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 1,741 3,671 37,874 Total Redemptions $ 541,756 $ 1,581,871 $ 19,466,468 Net Change in Public Debt Outstanding $ 12,473 $ 1,426 $ 335,461 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, December 6, 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) $ 554,229 $ 1,583,297 $ 19,801,929 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 1,556 1,556 10,883 Bonds and Notes (-) 0 0 3,960 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 381,309 1,407,299 17,609,128 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 464 1,418 Inflation-Protected Securities Increment 77 450 2,787 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 171,285 $ 173,528 $ 2,173,753 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 541,756 $ 1,581,871 $ 19,466,468 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 (-) 379,967 1,414,737 17,561,297 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 161,789 $ 167,134 $ 1,905,173 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, December 6, 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 $ 16,052,955 $ 16,041,798 $ 16,044,318 $ 15,761,155 Intragovernmental Holdings 5,798,564 5,797,248 5,805,776 5,754,904 Total Public Debt Outstanding 21,851,519 21,839,046 21,850,094 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 31,691 30,292 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 $ 21,809,009 $ 21,797,935 $ 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 Thursday, December 6, 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 $ 3,218 $ 50,251 $ 433,376 Individual Income Taxes 108 621 11,087 Railroad Retirement Taxes 5 59 948 Excise Taxes 20 68 24,142 Corporation Income Taxes 260 495 10,941 Federal Unemployment Taxes 1 7 719 Estate and Gift Taxes & Misc IRS Rcpts. 2 12 189 Total $ 3,614 $ 51,513 $ 481,402 Cash Federal Tax Deposits: Direct $ 5 $ 102 $ 4,704 Through Depositaries 3,182 47,962 456,599 Total Cash FTD's $ 3,187 $ 48,064 $ 461,303 Inter-agency Transfers 427 3,449 20,099 Total $ 3,614 $ 51,513 $ 481,402 ___________________________________________________________________________________________ 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, December 6, 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) $ 11 $ 581 $ 7,175 IRS Tax Refunds Business (EFT) 10 628 6,332 IRS Tax Refunds Individual (Checks) 26 73 11,387 IRS Tax Refunds Individual (EFT) 5 283 9,402 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.