1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, January 15, 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 $ 391,614 $ 346,986 $ 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 $ 391,614 $ 346,986 $ 402,138 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, January 15, 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) $ 77 $ 240 $ 3,858 Air Transport Security Fees 2 12 1,066 Cash FTD's Received (Table IV) 19,706 129,674 832,046 Commodity Credit Corporation programs 0 141 1,863 Customs and Certain Excise Taxes 150 1,392 22,081 Deposits by States: Supplemental Security Income 1 23 898 Unemployment 42 249 5,431 Education Department programs 456 3,067 19,436 Energy Department programs 10 131 2,809 Estate and Gift Taxes 85 389 5,369 Federal Reserve Earnings 0 1,914 15,335 Foreign Military Sales Program 9 1,817 12,977 Housing and Urban Development programs 1 63 677 Individual Income and Employment Taxes, Not Withheld 5,801 20,919 59,398 Interest recd from cash investments 0 0 0 Justice Department programs 10 114 3,486 Postal Service 422 4,075 28,807 Public Debt Cash Issues (Table III-B) 150,971 473,346 3,319,507 Other Deposits: Export-Import Bank 144 149 1,544 Medicare Premiums 64 1,072 10,304 Pension Benefit Guaranty Corp. 79 114 4,778 Total Other Deposits 287 4,951 54,903 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 178,031 642,515 4,389,948 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 178,031 $ 642,515 $ 4,389,948 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, January 15, 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 $ 188 $ 13,687 Defense Vendor Payments (EFT) 1,769 10,619 96,108 Education Department programs 1,607 16,062 50,776 Energy Department programs 160 1,259 10,720 Federal Employees Insurance Payments 174 3,195 23,972 Fed. Highway Administration programs 308 1,525 12,934 Federal Salaries (EFT) 71 5,440 55,630 Food and Nutrition Service (misc) 122 1,281 9,165 GSA programs 82 1,009 6,551 Health and Human Services Grants (misc) 441 4,506 32,656 Housing and Urban Development programs 91 4,114 22,940 Interest on Treasury Securities 4,516 4,661 79,911 IRS Tax Refunds Business (EFT) 0 242 9,083 IRS Tax Refunds Individual (EFT) 0 66 9,923 Justice Department programs 25 544 6,812 Labor Dept. prgms (excl. unemployment) 39 537 4,047 Medicaid 2,555 15,518 110,395 Medicare and Other CMS Payments 1,257 13,790 121,427 Medicare Advantage - Part C&D Payments 0 28,353 104,005 Marketplace Payments 0 0 17,172 NASA programs 4 147 5,208 Postal Service Money Orders and Other 137 1,879 12,819 Public Debt Cash Redemp. (Table III-B) 114,756 467,269 3,002,980 Social Security Benefits (EFT) 53 41,266 264,103 Supple. Nutrition Assist. Program (SNAP) 231 3,133 19,987 Temporary Assistance for Needy Families (HHS) 32 626 4,717 Transportation Security Admin. (DHS) 0 0 594 Unemployment Insurance Benefits 225 1,815 8,298 Veterans Affairs programs 216 2,207 19,056 Other Withdrawals: Agriculture 70 475 4,891 Military Active Duty Pay (EFT) 3,030 3,104 27,553 Pmt. to Resolution Funding Corp (Treas) 652 652 1,314 Thrift Savings Plan Transfer 64 1,404 12,437 Unclassified 717 8,292 73,359 Total, Other Withdrawals 4,533 21,791 247,371 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 133,404 653,039 4,383,047 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 133,404 $ 653,039 $ 4,383,047 Net Change in Operating Cash Balance $ 44,627 $ -10,524 $ 6,901 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, January 15, 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 $ 70,005 $ 386,027 $ 2,397,144 Cash Management Series 0 0 0 Notes 62,000 61,996 790,325 Bonds 15,995 15,995 74,869 Inflation-Protected Securities Increment -152 -2,056 3,144 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 70 280 Interest Increment 3 509 1,959 Government Account Series 409,996 3,855,908 27,540,122 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 49 323 12,834 Other 1,291 9,733 61,530 Total Issues $ 559,190 $ 4,328,506 $ 30,882,206 (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 $ 69,986 $ 409,956 $ 2,321,016 Notes 41,332 41,332 586,354 Bonds 0 0 7,175 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 54 729 3,403 Government Account Series 394,458 3,865,363 27,425,316 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2,097 5,525 23,592 Other 1,288 9,726 61,438 Total Redemptions $ 509,214 $ 4,332,632 $ 30,428,295 Net Change in Public Debt Outstanding $ 49,976 $ -4,126 $ 453,911 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, January 15, 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) $ 559,190 $ 4,328,506 $ 30,882,206 Premium on New Issues 1,877 1,877 2,954 Discount on New Issues: Bills (-) 186 2,611 16,103 Bonds and Notes (-) 64 64 4,742 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 409,996 3,855,908 27,540,122 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 509 1,959 Inflation-Protected Securities Increment -152 -2,056 2,726 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 150,971 $ 473,346 $ 3,319,507 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 509,214 $ 4,332,632 $ 30,428,295 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 (-) 394,458 3,865,363 27,425,316 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 114,756 $ 467,269 $ 3,002,980 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, January 15, 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 $ 16,108,759 $ 16,074,287 $ 16,101,667 $ 15,761,155 Intragovernmental Holdings 5,861,211 5,845,707 5,872,429 5,754,904 Total Public Debt Outstanding 21,969,970 21,919,994 21,974,096 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,770 29,743 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 $ 21,929,380 $ 21,879,431 $ 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 15, 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 $ 6,436 $ 106,521 $ 723,690 Individual Income Taxes 8,489 16,475 31,882 Railroad Retirement Taxes 6 251 1,578 Excise Taxes 48 3,213 34,094 Corporation Income Taxes 4,718 7,321 68,968 Federal Unemployment Taxes 29 118 880 Estate and Gift Taxes & Misc IRS Rcpts. 1 207 430 Total $ 19,726 $ 134,106 $ 861,523 Cash Federal Tax Deposits: Direct $ 32 $ 861 $ 7,896 Through Depositaries 19,674 128,813 824,150 Total Cash FTD's $ 19,706 $ 129,674 $ 832,046 Inter-agency Transfers 20 4,432 29,478 Total $ 19,726 $ 134,106 $ 861,523 ___________________________________________________________________________________________ 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 15, 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) $ 580 $ 1,858 $ 11,654 IRS Tax Refunds Business (EFT) 0 242 9,083 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.