1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, January 8, 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 $ 362,161 $ 364,760 $ 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 $ 362,161 $ 364,760 $ 402,138 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, January 8, 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) $ 15 $ 122 $ 3,741 Air Transport Security Fees 1 7 1,062 Cash FTD's Received (Table IV) 3,198 65,487 767,859 Commodity Credit Corporation programs 0 139 1,861 Customs and Certain Excise Taxes 134 621 21,311 Deposits by States: Supplemental Security Income 1 6 881 Unemployment 29 94 5,275 Education Department programs 497 1,718 18,086 Energy Department programs 17 88 2,767 Estate and Gift Taxes 29 149 5,129 Federal Reserve Earnings 0 1,726 15,146 Foreign Military Sales Program 102 1,632 12,792 Housing and Urban Development programs 29 36 650 Individual Income and Employment Taxes, Not Withheld 1,317 5,982 44,461 Interest recd from cash investments 0 0 0 Justice Department programs 11 62 3,434 Postal Service 515 2,186 26,918 Public Debt Cash Issues (Table III-B) 71,181 244,709 3,090,871 Other Deposits: FCC - Universal Service Fund 78 233 2,388 Federal Housing Admin: Note Sales 353 810 5,305 Thrift Savings Plan Transfer 510 680 13,915 Total Other Deposits 941 2,373 52,326 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 78,019 327,137 4,074,571 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 78,019 $ 327,137 $ 4,074,571 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, January 8, 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 $ 0 $ 184 $ 13,683 Defense Vendor Payments (EFT) 906 4,863 90,352 Education Department programs 1,960 7,774 42,488 Energy Department programs 65 543 10,004 Federal Employees Insurance Payments 193 1,184 21,960 Fed. Highway Administration programs 215 826 12,235 Federal Salaries (EFT) 66 1,300 51,491 Food and Nutrition Service (misc) 114 468 8,352 GSA programs 78 750 6,292 Health and Human Services Grants (misc) 449 1,861 30,011 Housing and Urban Development programs 91 3,534 22,360 Interest on Treasury Securities 0 144 75,394 IRS Tax Refunds Business (EFT) 277 245 9,086 IRS Tax Refunds Individual (EFT) 0 66 9,923 Justice Department programs 15 148 6,416 Labor Dept. prgms (excl. unemployment) 27 287 3,797 Medicaid 2,105 6,678 101,555 Medicare and Other CMS Payments 722 7,626 115,263 Medicare Advantage - Part C&D Payments 0 28,350 104,002 Marketplace Payments 0 0 17,172 NASA programs 50 85 5,146 Postal Service Money Orders and Other 187 982 11,923 Public Debt Cash Redemp. (Table III-B) 71,322 258,839 2,794,551 Social Security Benefits (EFT) 50 23,132 245,968 Supple. Nutrition Assist. Program (SNAP) 258 1,398 18,253 Temporary Assistance for Needy Families (HHS) 22 446 4,536 Transportation Security Admin. (DHS) 0 0 594 Unemployment Insurance Benefits 230 1,116 7,599 Veterans Affairs programs 207 1,118 17,968 Other Withdrawals: State Department 56 141 3,662 Thrift Savings Plan Transfer 83 759 11,792 Unclassified 869 4,422 69,489 Total, Other Withdrawals 1,008 13,168 238,747 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 80,618 367,115 4,097,123 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 80,618 $ 367,115 $ 4,097,123 Net Change in Operating Cash Balance $ -2,599 $ -39,977 $ -22,552 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, January 8, 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 $ 70,019 $ 241,020 $ 2,252,137 Cash Management Series 0 0 0 Notes 0 -4 728,325 Bonds 0 0 58,874 Inflation-Protected Securities Increment -152 -987 4,213 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 46 255 Interest Increment 3 498 1,948 Government Account Series 380,312 1,922,265 25,606,479 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 116 184 12,695 Other 1,227 5,202 56,999 Total Issues $ 451,530 $ 2,168,224 $ 28,721,924 (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 $ 69,993 $ 249,977 $ 2,161,038 Notes 0 0 545,022 Bonds 0 0 7,175 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 76 456 3,130 Government Account Series 374,250 1,942,043 25,501,997 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,203 21,270 Other 1,253 5,202 56,914 Total Redemptions $ 445,571 $ 2,200,883 $ 28,296,545 Net Change in Public Debt Outstanding $ 5,958 $ -32,659 $ 425,379 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, January 8, 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) $ 451,530 $ 2,168,224 $ 28,721,924 Premium on New Issues 0 0 1,076 Discount on New Issues: Bills (-) 185 1,739 15,231 Bonds and Notes (-) 0 0 4,678 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 380,312 1,922,265 25,606,479 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 498 1,948 Inflation-Protected Securities Increment -152 -987 3,794 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 71,181 $ 244,709 $ 3,090,871 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 445,571 $ 2,200,883 $ 28,296,545 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 (-) 374,250 1,942,043 25,501,997 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 71,322 $ 258,839 $ 2,794,551 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, January 8, 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 $ 16,089,594 $ 16,089,279 $ 16,101,667 $ 15,761,155 Intragovernmental Holdings 5,851,843 5,846,200 5,872,429 5,754,904 Total Public Debt Outstanding 21,941,437 21,935,478 21,974,096 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 30,009 29,982 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 $ 21,900,609 $ 21,894,677 $ 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 Tuesday, January 8, 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 $ 2,510 $ 65,085 $ 682,254 Individual Income Taxes 442 2,007 17,415 Railroad Retirement Taxes 2 81 1,408 Excise Taxes 31 76 30,957 Corporation Income Taxes 70 777 62,425 Federal Unemployment Taxes 7 36 799 Estate and Gift Taxes & Misc IRS Rcpts. 160 203 426 Total $ 3,223 $ 68,266 $ 795,683 Cash Federal Tax Deposits: Direct $ 31 $ 131 $ 7,165 Through Depositaries 3,167 65,356 760,694 Total Cash FTD's $ 3,198 $ 65,487 $ 767,859 Inter-agency Transfers 25 2,779 27,825 Total $ 3,223 $ 68,266 $ 795,683 ___________________________________________________________________________________________ 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 Tuesday, January 8, 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) $ 1,242 $ 1,275 $ 11,071 IRS Tax Refunds Business (EFT) 277 245 9,086 IRS Tax Refunds Individual (Checks) 0 137 13,998 IRS Tax Refunds Individual (EFT) 0 66 9,923 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.