1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, January 10, 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 $ 329,196 $ 349,443 $ 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 $ 329,196 $ 349,443 $ 402,138 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, January 10, 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) $ 10 $ 143 $ 3,762 Air Transport Security Fees 1 8 1,063 Cash FTD's Received (Table IV) 3,999 77,879 780,251 Commodity Credit Corporation programs 0 139 1,861 Customs and Certain Excise Taxes 156 905 21,594 Deposits by States: Supplemental Security Income 10 17 892 Unemployment 28 147 5,329 Education Department programs 189 2,091 18,459 Energy Department programs 8 103 2,782 Estate and Gift Taxes 34 210 5,190 Federal Reserve Earnings 0 1,914 15,335 Foreign Military Sales Program 92 1,734 12,895 Housing and Urban Development programs 2 39 653 Individual Income and Employment Taxes, Not Withheld 1,198 10,939 49,418 Interest recd from cash investments 0 0 0 Justice Department programs 7 78 3,450 Postal Service 369 2,916 27,648 Public Debt Cash Issues (Table III-B) 75,654 321,040 3,167,202 Other Deposits: FCC - Universal Service Fund 105 412 2,567 Medicare Premiums 216 678 9,910 Securities and Exchange Commission 55 69 406 Total Other Deposits 376 3,916 53,869 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 82,135 424,221 4,171,655 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 82,135 $ 424,221 $ 4,171,655 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, January 10, 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 $ 1 $ 185 $ 13,684 Defense Vendor Payments (EFT) 1,463 6,930 92,420 Education Department programs 1,673 11,755 46,469 Energy Department programs 171 858 10,318 Federal Employees Insurance Payments 751 2,628 23,405 Fed. Highway Administration programs 127 1,059 12,469 Federal Salaries (EFT) 65 1,413 51,603 Food and Nutrition Service (misc) 93 741 8,625 GSA programs 37 836 6,378 Health and Human Services Grants (misc) 568 2,827 30,978 Housing and Urban Development programs 120 3,776 22,602 Interest on Treasury Securities 0 144 75,394 IRS Tax Refunds Business (EFT) 1/ -2 242 9,083 IRS Tax Refunds Individual (EFT) 0 66 9,923 Justice Department programs 39 456 6,723 Labor Dept. prgms (excl. unemployment) 80 406 3,916 Medicaid 3,084 10,838 105,715 Medicare and Other CMS Payments 1,181 10,044 117,681 Medicare Advantage - Part C&D Payments 0 28,350 104,002 Marketplace Payments 0 0 17,172 NASA programs 2 107 5,169 Postal Service Money Orders and Other 120 1,290 12,230 Public Debt Cash Redemp. (Table III-B) 91,340 350,923 2,886,634 Social Security Benefits (EFT) 58 41,112 263,948 Supple. Nutrition Assist. Program (SNAP) 242 1,885 18,739 Temporary Assistance for Needy Families (HHS) 41 508 4,599 Transportation Security Admin. (DHS) 0 0 594 Unemployment Insurance Benefits 85 1,389 7,872 Veterans Affairs programs 231 1,537 18,386 Other Withdrawals: Emergency Prep & Response (DHS) 56 283 5,188 Federal Crop Ins. Corp. 62 395 6,622 TARP 14 14 407 Thrift Savings Plan Transfer 204 1,084 12,117 Unclassified 476 5,604 70,672 Total, Other Withdrawals 812 14,860 240,440 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 102,383 497,164 4,227,172 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 102,383 $ 497,164 $ 4,227,172 Net Change in Operating Cash Balance $ -20,248 $ -72,942 $ -55,517 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, January 10, 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 $ 75,011 $ 316,030 $ 2,327,147 Cash Management Series 0 0 0 Notes 0 -4 728,325 Bonds 0 0 58,874 Inflation-Protected Securities Increment -153 -1,293 3,907 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 54 264 Interest Increment 2 501 1,951 Government Account Series 382,595 2,687,489 26,371,703 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 75 273 12,784 Other 1,252 7,113 58,909 Total Issues $ 458,785 $ 3,010,164 $ 29,563,864 (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 $ 89,993 $ 339,970 $ 2,251,031 Notes 0 0 545,022 Bonds 0 0 7,175 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 50 565 3,238 Government Account Series 380,036 2,715,733 26,275,686 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 53 3,282 21,348 Other 1,243 7,106 58,818 Total Redemptions $ 471,376 $ 3,066,656 $ 29,162,319 Net Change in Public Debt Outstanding $ -12,591 $ -56,492 $ 401,546 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, January 10, 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) $ 458,785 $ 3,010,164 $ 29,563,864 Premium on New Issues 0 0 1,076 Discount on New Issues: Bills (-) 687 2,426 15,918 Bonds and Notes (-) 0 0 4,678 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 382,595 2,687,489 26,371,703 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 501 1,951 Inflation-Protected Securities Increment -153 -1,293 3,489 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 75,654 $ 321,040 $ 3,167,202 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 471,376 $ 3,066,656 $ 29,162,319 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 (-) 380,036 2,715,733 26,275,686 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 91,340 $ 350,923 $ 2,886,634 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, January 10, 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 $ 16,075,112 $ 16,090,155 $ 16,101,667 $ 15,761,155 Intragovernmental Holdings 5,842,492 5,840,039 5,872,429 5,754,904 Total Public Debt Outstanding 21,917,604 21,930,195 21,974,096 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 30,378 29,850 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 $ 21,876,407 $ 21,889,525 $ 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 Thursday, January 10, 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 $ 2,453 $ 75,352 $ 692,521 Individual Income Taxes 814 3,288 18,696 Railroad Retirement Taxes 47 130 1,456 Excise Taxes 541 676 31,557 Corporation Income Taxes 147 977 62,625 Federal Unemployment Taxes 7 52 815 Estate and Gift Taxes & Misc IRS Rcpts. 2 205 428 Total $ 4,010 $ 80,681 $ 808,098 Cash Federal Tax Deposits: Direct $ 23 $ 186 $ 7,220 Through Depositaries 3,976 77,694 773,031 Total Cash FTD's $ 3,999 $ 77,879 $ 780,251 Inter-agency Transfers 11 2,801 27,847 Total $ 4,010 $ 80,681 $ 808,098 ___________________________________________________________________________________________ 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, January 10, 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) $ 2 $ 1,277 $ 11,073 IRS Tax Refunds Business (EFT) 1/ -2 242 9,083 IRS Tax Refunds Individual (Checks) 0 137 13,998 IRS Tax Refunds Individual (EFT) 0 66 9,923 1/Reported as a negative amount due to a return/reversal of $2 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.