1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, January 18, 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 $ 385,978 $ 379,667 $ 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 $ 385,978 $ 379,667 $ 402,138 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, January 18, 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) $ 6 $ 262 $ 3,881 Air Transport Security Fees 1 14 1,069 Cash FTD's Received (Table IV) 9,237 164,207 866,579 Commodity Credit Corporation programs 94 375 2,097 Customs and Certain Excise Taxes 187 1,837 22,526 Deposits by States: Supplemental Security Income 3 34 909 Unemployment 44 389 5,571 Education Department programs 211 3,737 20,105 Energy Department programs 55 197 2,876 Estate and Gift Taxes 33 491 5,471 Federal Reserve Earnings 0 3,138 16,559 Foreign Military Sales Program 538 2,406 13,566 Housing and Urban Development programs 2 67 681 Individual Income and Employment Taxes, Not Withheld 4,275 37,244 75,723 Interest recd from cash investments 0 0 0 Justice Department programs 4 129 3,502 Postal Service 301 5,031 29,764 Public Debt Cash Issues (Table III-B) 657 550,653 3,396,815 Other Deposits: Medicare Premiums 264 1,516 10,747 Thrift Savings Plan Transfer 97 2,621 15,857 Total Other Deposits 361 6,255 56,207 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 16,011 776,467 4,523,900 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 16,011 $ 776,467 $ 4,523,900 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, January 18, 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 $ 3 $ 197 $ 13,696 Defense Vendor Payments (EFT) 1,007 14,462 99,951 Education Department programs 1,551 21,238 55,952 Energy Department programs 200 1,740 11,201 Federal Employees Insurance Payments 498 4,006 24,782 Fed. Highway Administration programs 173 1,912 13,321 Federal Salaries (EFT) 136 6,409 56,599 Food and Nutrition Service (misc) 166 1,735 9,619 GSA programs 81 1,241 6,783 Health and Human Services Grants (misc) 480 5,887 34,038 Housing and Urban Development programs 115 4,469 23,295 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 75 705 6,972 Labor Dept. prgms (excl. unemployment) 60 721 4,232 Medicaid 667 20,966 115,844 Medicare and Other CMS Payments 1,700 17,757 125,394 Medicare Advantage - Part C&D Payments 0 28,353 104,005 Marketplace Payments 0 0 17,172 NASA programs 17 185 5,246 Postal Service Money Orders and Other 174 2,329 13,270 Public Debt Cash Redemp. (Table III-B) 703 560,001 3,095,712 Social Security Benefits (EFT) 52 58,824 281,660 Supple. Nutrition Assist. Program (SNAP) 298 3,920 20,774 Temporary Assistance for Needy Families (HHS) 15 706 4,797 Transportation Security Admin. (DHS) 0 0 594 Unemployment Insurance Benefits 52 2,090 8,573 Veterans Affairs programs 256 2,937 19,786 Other Withdrawals: Emergency Prep & Response (DHS) 86 709 5,614 Federal Crop Ins. Corp. 61 701 6,928 Interior 64 286 2,469 Interior: Office of Surface Mining 234 253 384 Unclassified 776 10,484 75,551 Total, Other Withdrawals 1,221 24,869 250,449 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,700 792,627 4,522,635 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,700 $ 792,627 $ 4,522,635 Net Change in Operating Cash Balance $ 6,311 $ -16,160 $ 1,265 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, January 18, 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 $ 0 $ 461,031 $ 2,472,148 Cash Management Series 0 0 0 Notes 0 61,996 790,325 Bonds 0 15,995 74,868 Inflation-Protected Securities Increment -151 -2,508 2,692 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 81 291 Interest Increment 3 517 1,967 Government Account Series 397,343 5,065,709 28,749,923 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 724 13,236 Other 653 12,309 64,106 Total Issues $ 397,852 $ 5,615,855 $ 32,169,555 (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 $ 499,954 $ 2,411,014 Notes 0 41,332 586,354 Bonds 0 0 7,175 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 42 867 3,541 Government Account Series 397,022 5,075,051 28,635,004 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 6 5,531 23,597 Other 655 12,317 64,028 Total Redemptions $ 397,725 $ 5,635,051 $ 31,730,714 Net Change in Public Debt Outstanding $ 127 $ -19,197 $ 438,841 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, January 18, 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) $ 397,852 $ 5,615,855 $ 32,169,555 Premium on New Issues 0 1,877 2,954 Discount on New Issues: Bills (-) 0 3,296 16,788 Bonds and Notes (-) 0 64 4,742 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 397,343 5,065,709 28,749,923 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 517 1,967 Inflation-Protected Securities Increment -151 -2,508 2,273 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 657 $ 550,653 $ 3,396,815 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 397,725 $ 5,635,051 $ 31,730,714 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 (-) 397,022 5,075,051 28,635,004 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 703 $ 560,001 $ 3,095,712 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, January 18, 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 $ 16,094,082 $ 16,094,255 $ 16,101,667 $ 15,761,155 Intragovernmental Holdings 5,860,817 5,860,517 5,872,429 5,754,904 Total Public Debt Outstanding 21,954,899 21,954,772 21,974,096 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,979 30,137 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 $ 21,914,100 $ 21,913,815 $ 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 18, 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 $ 8,839 $ 136,974 $ 754,143 Individual Income Taxes 192 20,382 35,790 Railroad Retirement Taxes 28 295 1,621 Excise Taxes 24 3,259 34,140 Corporation Income Taxes 147 7,609 69,257 Federal Unemployment Taxes 28 167 930 Estate and Gift Taxes & Misc IRS Rcpts. 0 209 432 Total $ 9,257 $ 168,895 $ 896,313 Cash Federal Tax Deposits: Direct $ 15 $ 920 $ 7,955 Through Depositaries 9,222 163,287 858,624 Total Cash FTD's $ 9,237 $ 164,207 $ 866,579 Inter-agency Transfers 20 4,688 29,734 Total $ 9,257 $ 168,895 $ 896,313 ___________________________________________________________________________________________ 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 18, 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.