1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, September 28, 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 $ 384,713 $ 333,711 $ 317,971 $ 159,322 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 384,713 $ 333,711 $ 317,971 $ 159,322 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, September 28, 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) $ 178 $ 590 $ 8,339 Air Transport Security Fees 330 363 4,259 Cash FTD's Received (Table IV) 16,348 250,456 2,853,928 Commodity Credit Corporation programs 112 762 5,554 Customs and Certain Excise Taxes 196 5,583 52,976 Deposits by States: Supplemental Security Income 222 273 3,600 Unemployment 6 239 36,436 Education Department programs 236 5,098 66,366 Energy Department programs 54 486 8,472 Estate and Gift Taxes 82 2,195 22,800 Federal Reserve Earnings 0 4,595 70,750 Foreign Military Sales Program 18 2,174 31,549 Housing and Urban Development programs 4 189 2,691 Individual Income and Employment Taxes, Not Withheld 324 70,124 508,421 Interest recd from cash investments 0 0 0 Justice Department programs 606 5,754 15,711 Postal Service 289 6,722 90,456 Public Debt Cash Issues (Table III-B) 28,477 681,314 10,175,755 Other Deposits: Comptroller of the Currency-Assessment 608 630 1,968 Deposit Insurance Fund 2,799 3,382 16,839 Fed. Crop Ins. Corp. Fund Premiums 2,139 2,787 2,989 Federal Housing Admin: Note Sales 62 1,448 18,650 GSE Dividends 6,044 6,044 9,881 Gas and Oil Lease Sales Proceeds 320 436 3,741 Marketplace Receipts 2,058 2,059 2,060 Medicare Premiums 93 4,010 37,307 Total Other Deposits 14,123 28,093 184,254 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 61,605 1,065,012 14,142,315 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 61,605 $ 1,065,012 $ 14,142,315 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, September 28, 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 $ 18 $ 340 $ 18,359 Defense Vendor Payments (EFT) 1,451 29,128 315,343 Education Department programs 1,374 21,774 182,859 Energy Department programs 362 3,109 35,291 Federal Employees Insurance Payments 381 6,756 80,024 Fed. Highway Administration programs 8 5,392 46,472 Federal Salaries (EFT) 199 14,501 183,462 Food and Nutrition Service (misc) 89 1,457 29,182 GSA programs 87 1,863 21,377 Health and Human Services Grants (misc) 665 10,293 113,006 Housing and Urban Development programs 85 5,401 68,268 Interest on Treasury Securities -76 905 260,393 IRS Tax Refunds Business (EFT) 190 1,601 32,555 IRS Tax Refunds Individual (EFT) 24 1,851 269,869 Justice Department programs 16 1,553 18,066 Labor Dept. prgms (excl. unemployment) 36 1,098 14,503 Medicaid 1,257 32,630 382,404 Medicare and Other CMS Payments 1,638 33,425 411,623 Medicare Advantage - Part C&D Payments 0 0 290,655 Marketplace Payments 0 1,992 48,765 NASA programs 0 1,667 18,397 Postal Service Money Orders and Other 397 3,260 41,093 Public Debt Cash Redemp. (Table III-B) 697 711,000 9,204,134 Social Security Benefits (EFT) 1/ -7 51,940 873,004 Supple. Nutrition Assist. Program (SNAP) 131 5,183 66,316 Temporary Assistance for Needy Families (HHS) 16 1,239 16,403 Transportation Security Admin. (DHS) 6 204 2,357 Unemployment Insurance Benefits 39 1,723 28,839 Veterans Affairs programs 268 4,802 59,461 Other Withdrawals: Agency for Internat'l Development 123 1,104 15,906 Centers for Disease Control 87 1,118 6,267 Deposit Insurance Fund 128 161 1,325 Federal Aviation Administration 66 858 8,042 Pension Benefit Guaranty Corp. 480 517 6,218 State Department 99 1,114 10,766 Thrift Savings Plan Transfer 80 4,060 50,775 Unclassified 190 17,345 280,858 Total, Other Withdrawals 1,253 42,181 784,443 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,603 998,270 13,916,925 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,603 $ 998,270 $ 13,916,925 Net Change in Operating Cash Balance $ 51,002 $ 66,742 $ 225,391 1/Reported as a negative amount due to a return/reversal of $11 million 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, September 28, 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 $ 565,995 $ 7,381,791 Cash Management Series 0 0 139,027 Notes 28,000 85,999 2,231,254 Bonds 0 15,000 201,671 Inflation-Protected Securities Increment 46 196 39,408 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 48 881 Interest Increment 2 444 5,733 Government Account Series 428,650 7,258,541 89,967,568 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 11 3,254 57,073 Other 589 15,530 213,096 Total Issues $ 457,299 $ 7,945,006 $ 100,237,503 (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 $ 666,982 $ 7,082,818 Notes 0 24,000 1,824,241 Bonds 0 0 6,721 Federal Financing Bank 0 0 1,118 Nonmarketable: United States Savings Securities 33 770 11,511 Government Account Series 372,431 7,176,797 89,761,095 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 25 3,625 65,680 Other 639 15,624 213,162 Total Redemptions $ 373,128 $ 7,887,797 $ 98,966,345 Net Change in Public Debt Outstanding $ 84,171 $ 57,209 $ 1,271,158 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, September 28, 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) $ 457,299 $ 7,945,006 $ 100,237,503 Premium on New Issues 0 0 652 Discount on New Issues: Bills (-) 0 3,897 40,086 Bonds and Notes (-) 167 657 10,586 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 428,650 7,258,541 89,967,568 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 444 5,733 Inflation-Protected Securities Increment 3 153 38,426 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 28,477 $ 681,314 $ 10,175,755 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 373,128 $ 7,887,797 $ 98,966,345 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 -2 Federal Financing Bank (-) 0 0 1,118 Government Account Transactions (-) 372,431 7,176,797 89,761,095 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 697 $ 711,000 $ 9,204,134 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, September 28, 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 $ 15,761,155 $ 15,732,905 $ 15,785,389 $ 14,673,429 Intragovernmental Holdings 5,754,904 5,698,982 5,673,461 5,571,471 Total Public Debt Outstanding 21,516,058 21,431,887 21,458,850 20,244,900 Less: Debt Not Subject to Limit: Other Debt 480 480 480 481 Unamortized Discount 30,390 30,262 30,074 24,324 Federal Financing Bank 10,339 10,339 10,339 11,457 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 $ 21,474,848 $ 21,390,806 $ 21,417,956 $ 20,208,638 Statutory Debt Limit * * * ** *Statutory debt limit is temporarily suspended through March 1, 2019 **Statutory debt limit was temporarily suspended Sept. 8, 2017 through Dec. 8, 2017 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, September 28, 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 $ 8,334 $ 177,869 $ 2,413,019 Individual Income Taxes 257 19,295 180,074 Railroad Retirement Taxes 31 465 6,319 Excise Taxes 7,607 16,185 93,531 Corporation Income Taxes 152 44,363 250,902 Federal Unemployment Taxes 4 50 9,085 Estate and Gift Taxes & Misc IRS Rcpts. 1 135 1,361 Total $ 16,386 $ 258,362 $ 2,954,291 Cash Federal Tax Deposits: Direct $ 1,110 $ 3,156 $ 31,489 Through Depositaries 15,238 247,300 2,822,439 Total Cash FTD's $ 16,348 $ 250,456 $ 2,853,928 Inter-agency Transfers 38 7,906 100,363 Total $ 16,386 $ 258,362 $ 2,954,291 ___________________________________________________________________________________________ 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, September 28, 2018 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ Classification This Fiscal Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 97 $ 2,363 $ 42,255 IRS Tax Refunds Business (EFT) 190 1,601 32,555 IRS Tax Refunds Individual (Checks) 506 2/ 2,253 2/ 68,162 IRS Tax Refunds Individual (EFT) 24 2/ 1,851 2/ 269,869 2/Does not include $62 million offset by Fiscal Service for the month of September 2018 and $5,872 million for the fiscal year-to-date for 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.