1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, January 16, 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 $ 396,414 $ 391,614 $ 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 $ 396,414 $ 391,614 $ 402,138 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, January 16, 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) $ 9 $ 249 $ 3,867 Air Transport Security Fees 1 12 1,067 Cash FTD's Received (Table IV) 21,314 150,988 853,359 Commodity Credit Corporation programs 25 165 1,887 Customs and Certain Excise Taxes 151 1,542 22,232 Deposits by States: Supplemental Security Income 2 25 900 Unemployment 51 300 5,482 Education Department programs 252 3,320 19,688 Energy Department programs 3 134 2,812 Estate and Gift Taxes 28 417 5,397 Federal Reserve Earnings 1,224 3,138 16,559 Foreign Military Sales Program 21 1,838 12,998 Housing and Urban Development programs 1 64 678 Individual Income and Employment Taxes, Not Withheld 7,082 28,000 66,479 Interest recd from cash investments 0 0 0 Justice Department programs 5 118 3,491 Postal Service 336 4,411 29,143 Public Debt Cash Issues (Table III-B) 912 474,258 3,320,419 Other Deposits: Medicare Premiums 112 1,185 10,416 Thrift Savings Plan Transfer 653 2,414 15,649 Total Other Deposits 765 5,716 55,668 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 32,180 674,695 4,422,129 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 32,180 $ 674,695 $ 4,422,129 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, January 16, 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 $ 189 $ 13,688 Defense Vendor Payments (EFT) 1,070 11,689 97,178 Education Department programs 1,914 17,976 52,690 Energy Department programs 109 1,369 10,829 Federal Employees Insurance Payments 267 3,462 24,238 Fed. Highway Administration programs 121 1,646 13,056 Federal Salaries (EFT) 73 5,513 55,703 Food and Nutrition Service (misc) 152 1,434 9,317 GSA programs 57 1,066 6,607 Health and Human Services Grants (misc) 441 4,947 33,098 Housing and Urban Development programs 120 4,234 23,060 Interest on Treasury Securities 0 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 9 553 6,821 Labor Dept. prgms (excl. unemployment) 29 565 4,075 Medicaid 2,083 17,600 112,477 Medicare and Other CMS Payments 1,066 14,855 122,492 Medicare Advantage - Part C&D Payments 0 28,353 104,005 Marketplace Payments 0 0 17,172 NASA programs 10 157 5,219 Postal Service Money Orders and Other 169 2,048 12,989 Public Debt Cash Redemp. (Table III-B) 714 467,983 3,003,695 Social Security Benefits (EFT) 17,449 58,715 281,551 Supple. Nutrition Assist. Program (SNAP) 254 3,387 20,241 Temporary Assistance for Needy Families (HHS) 49 675 4,766 Transportation Security Admin. (DHS) 0 0 594 Unemployment Insurance Benefits 152 1,966 8,450 Veterans Affairs programs 230 2,437 19,286 Other Withdrawals: Agency for Internat'l Development 65 292 5,505 Federal Crop Ins. Corp. 61 584 6,811 Thrift Savings Plan Transfer 106 1,509 12,543 Unclassified 610 8,902 73,969 Total, Other Withdrawals 841 22,632 248,212 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 27,380 680,420 4,410,428 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 27,380 $ 680,420 $ 4,410,428 Net Change in Operating Cash Balance $ 4,800 $ -5,724 $ 11,701 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, January 16, 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 $ -2 $ 386,025 $ 2,397,142 Cash Management Series 0 0 0 Notes 0 61,996 790,325 Bonds 0 15,995 74,868 Inflation-Protected Securities Increment -151 -2,207 2,993 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 74 284 Interest Increment 2 512 1,962 Government Account Series 406,058 4,261,966 27,946,180 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 245 568 13,079 Other 665 10,399 62,195 Total Issues $ 406,822 $ 4,735,327 $ 31,289,028 (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 $ 409,956 $ 2,321,016 Notes 0 41,332 586,354 Bonds 0 0 7,175 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 47 777 3,450 Government Account Series 415,666 4,281,029 27,840,982 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 5,525 23,592 Other 667 10,393 62,105 Total Redemptions $ 416,380 $ 4,749,012 $ 30,844,675 Net Change in Public Debt Outstanding $ -9,558 $ -13,684 $ 444,353 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, January 16, 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) $ 406,822 $ 4,735,327 $ 31,289,028 Premium on New Issues 0 1,877 2,954 Discount on New Issues: Bills (-) 0 2,611 16,103 Bonds and Notes (-) 0 64 4,742 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 406,058 4,261,966 27,946,180 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 512 1,962 Inflation-Protected Securities Increment -151 -2,207 2,575 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 912 $ 474,258 $ 3,320,419 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 416,380 $ 4,749,012 $ 30,844,675 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 (-) 415,666 4,281,029 27,840,982 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 714 $ 467,983 $ 3,003,695 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, January 16, 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 $ 16,109,323 $ 16,108,759 $ 16,101,667 $ 15,761,155 Intragovernmental Holdings 5,851,088 5,861,211 5,872,429 5,754,904 Total Public Debt Outstanding 21,960,411 21,969,970 21,974,096 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,611 29,770 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 $ 21,919,981 $ 21,929,380 $ 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 Wednesday, January 16, 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 $ 18,117 $ 124,638 $ 741,807 Individual Income Taxes 3,111 19,585 34,993 Railroad Retirement Taxes 15 266 1,592 Excise Taxes 15 3,228 34,109 Corporation Income Taxes 52 7,373 69,020 Federal Unemployment Taxes 14 132 895 Estate and Gift Taxes & Misc IRS Rcpts. 1 208 432 Total $ 21,324 $ 155,430 $ 882,848 Cash Federal Tax Deposits: Direct $ 25 $ 886 $ 7,920 Through Depositaries 21,289 150,102 845,439 Total Cash FTD's $ 21,314 $ 150,988 $ 853,359 Inter-agency Transfers 11 4,442 29,488 Total $ 21,324 $ 155,430 $ 882,848 ___________________________________________________________________________________________ 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 Wednesday, January 16, 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 $ 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.