1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, January 4, 2019 (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 $ 356,117 $ 352,175 $ 402,138 $ 384,713 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 356,117 $ 352,175 $ 402,138 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, January 4, 2019 (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) $ 14 $ 93 $ 3,711 Air Transport Security Fees 1 4 1,059 Cash FTD's Received (Table IV) 10,613 47,192 749,564 Commodity Credit Corporation programs 71 139 1,861 Customs and Certain Excise Taxes 112 371 21,061 Deposits by States: Supplemental Security Income 3 4 879 Unemployment 13 45 5,227 Education Department programs 225 914 17,283 Energy Department programs 9 31 2,710 Estate and Gift Taxes 34 108 5,088 Federal Reserve Earnings 0 1,726 15,146 Foreign Military Sales Program 63 1,527 12,687 Housing and Urban Development programs 2 6 620 Individual Income and Employment Taxes, Not Withheld 1,982 3,769 42,248 Interest recd from cash investments 0 0 0 Justice Department programs 9 42 3,415 Postal Service 381 1,185 25,917 Public Debt Cash Issues (Table III-B) 705 172,827 3,018,989 Other Deposits: Medicare Premiums 74 337 9,568 Thrift Savings Plan Transfer 92 117 13,352 Total Other Deposits 167 861 50,813 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 14,403 230,844 3,978,277 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 14,403 $ 230,844 $ 3,978,277 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, January 4, 2019 (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 $ 37 $ 184 $ 13,683 Defense Vendor Payments (EFT) 927 2,619 88,109 Education Department programs 1,902 4,001 38,715 Energy Department programs 163 383 9,844 Federal Employees Insurance Payments 306 824 21,601 Fed. Highway Administration programs 197 530 11,939 Federal Salaries (EFT) 99 1,151 51,342 Food and Nutrition Service (misc) 80 178 8,062 GSA programs 46 614 6,156 Health and Human Services Grants (misc) 411 1,063 29,214 Housing and Urban Development programs 169 3,336 22,162 Interest on Treasury Securities 0 144 75,394 IRS Tax Refunds Business (EFT) 0 -33 8,809 IRS Tax Refunds Individual (EFT) 1/ -1 66 9,923 Justice Department programs 47 102 6,370 Labor Dept. prgms (excl. unemployment) 151 238 3,748 Medicaid 1,545 3,940 98,817 Medicare and Other CMS Payments 1,710 5,497 113,135 Medicare Advantage - Part C&D Payments 0 28,350 104,002 Marketplace Payments 0 0 17,172 NASA programs 18 32 5,094 Postal Service Money Orders and Other 167 579 11,519 Public Debt Cash Redemp. (Table III-B) 801 186,726 2,722,438 Social Security Benefits (EFT) 7 23,055 245,891 Supple. Nutrition Assist. Program (SNAP) 178 550 17,404 Temporary Assistance for Needy Families (HHS) 139 402 4,492 Transportation Security Admin. (DHS) 0 0 594 Unemployment Insurance Benefits 94 720 7,203 Veterans Affairs programs 198 592 17,442 Other Withdrawals: Federal Crop Ins. Corp. 91 193 6,420 Unclassified 980 2,470 67,537 Total, Other Withdrawals 1,070 11,019 236,599 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,461 276,865 4,006,873 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,461 $ 276,865 $ 4,006,873 Net Change in Operating Cash Balance $ 3,942 $ -46,021 $ -28,596 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, January 4, 2019 (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 $ -5 $ 171,001 $ 2,182,118 Cash Management Series 0 0 0 Notes 0 -4 728,325 Bonds 0 0 58,874 Inflation-Protected Securities Increment -152 -376 4,824 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 30 240 Interest Increment 3 493 1,943 Government Account Series 378,545 1,161,909 24,846,123 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 68 12,579 Other 702 3,285 55,082 Total Issues $ 379,100 $ 1,336,407 $ 27,890,107 (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 $ 179,984 $ 2,091,044 Notes 0 0 545,022 Bonds 0 0 7,175 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 86 296 2,970 Government Account Series 375,591 1,191,810 24,751,763 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 3,191 21,258 Other 714 3,255 54,967 Total Redemptions $ 376,392 $ 1,378,536 $ 27,474,199 Net Change in Public Debt Outstanding $ 2,708 $ -42,130 $ 415,908 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, January 4, 2019 (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) $ 379,100 $ 1,336,407 $ 27,890,107 Premium on New Issues 0 0 1,076 Discount on New Issues: Bills (-) 0 1,553 15,045 Bonds and Notes (-) 0 0 4,678 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 378,545 1,161,909 24,846,123 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 493 1,943 Inflation-Protected Securities Increment -152 -376 4,405 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 705 $ 172,827 $ 3,018,989 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 376,392 $ 1,378,536 $ 27,474,199 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 (-) 375,591 1,191,810 24,751,763 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 801 $ 186,726 $ 2,722,438 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, January 4, 2019 (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 $ 16,089,616 $ 16,089,742 $ 16,101,667 $ 15,761,155 Intragovernmental Holdings 5,842,350 5,839,516 5,872,429 5,754,904 Total Public Debt Outstanding 21,931,966 21,929,258 21,974,096 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 30,459 30,618 29,539 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 $ 21,890,688 $ 21,887,821 $ 21,933,738 $ 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, January 4, 2019 (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 $ 10,247 $ 48,252 $ 665,421 Individual Income Taxes 256 1,046 16,453 Railroad Retirement Taxes 19 34 1,360 Excise Taxes 13 31 30,912 Corporation Income Taxes 69 515 62,163 Federal Unemployment Taxes 10 20 783 Estate and Gift Taxes & Misc IRS Rcpts. 4 41 265 Total $ 10,619 $ 49,938 $ 777,356 Cash Federal Tax Deposits: Direct $ 39 $ 86 $ 7,120 Through Depositaries 10,575 47,106 742,444 Total Cash FTD's $ 10,613 $ 47,192 $ 749,564 Inter-agency Transfers 6 2,746 27,792 Total $ 10,619 $ 49,938 $ 777,356 ___________________________________________________________________________________________ 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, January 4, 2019 (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) $ 0 $ 33 $ 9,829 IRS Tax Refunds Business (EFT) 0 -33 8,809 IRS Tax Refunds Individual (Checks) 131 137 13,998 IRS Tax Refunds Individual (EFT) 1/ -1 66 9,923 1/Reported as a negative amount due to a return/reversal of $1 million. 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.