1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, January 23, 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 $ 402,227 $ 401,576 $ 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 $ 402,227 $ 401,576 $ 402,138 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, January 23, 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 $ 294 $ 3,913 Air Transport Security Fees 3 20 1,075 Cash FTD's Received (Table IV) 5,363 187,521 889,893 Commodity Credit Corporation programs 47 508 2,230 Customs and Certain Excise Taxes 170 2,190 22,879 Deposits by States: Supplemental Security Income 4 42 917 Unemployment 71 509 5,691 Education Department programs 542 4,567 20,935 Energy Department programs 34 280 2,959 Estate and Gift Taxes 90 609 5,589 Federal Reserve Earnings 725 3,863 17,284 Foreign Military Sales Program 121 2,557 13,718 Housing and Urban Development programs 90 158 772 Individual Income and Employment Taxes, Not Withheld 21,313 68,589 107,068 Interest recd from cash investments 0 0 0 Justice Department programs 34 172 3,544 Postal Service 536 6,005 30,738 Public Debt Cash Issues (Table III-B) 715 622,470 3,468,631 Other Deposits: Medicare Premiums 289 2,586 11,818 Thrift Savings Plan Transfer 217 2,886 16,121 Total Other Deposits 506 7,542 57,495 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 30,378 907,896 4,655,329 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 30,378 $ 907,896 $ 4,655,329 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, January 23, 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 $ 198 $ 13,697 Defense Vendor Payments (EFT) 1,789 17,461 102,951 Education Department programs 1,792 24,553 59,267 Energy Department programs 106 1,973 11,434 Federal Employees Insurance Payments 231 4,513 25,290 Fed. Highway Administration programs 245 2,235 13,644 Federal Salaries (EFT) 118 6,608 56,798 Food and Nutrition Service (misc) 164 2,046 9,929 GSA programs 69 1,360 6,901 Health and Human Services Grants (misc) 571 6,774 34,925 Housing and Urban Development programs 160 4,775 23,601 Interest on Treasury Securities 0 4,662 79,912 IRS Tax Refunds Business (EFT) 0 242 9,083 IRS Tax Refunds Individual (EFT) 0 66 9,923 Justice Department programs 118 978 7,245 Labor Dept. prgms (excl. unemployment) 45 799 4,309 Medicaid 1,698 23,019 117,897 Medicare and Other CMS Payments 2,102 22,340 129,977 Medicare Advantage - Part C&D Payments 0 28,353 104,005 Marketplace Payments 0 3,551 20,722 NASA programs 47 235 5,296 Postal Service Money Orders and Other 161 2,631 13,572 Public Debt Cash Redemp. (Table III-B) 713 632,326 3,168,037 Social Security Benefits (EFT) 17,625 76,506 299,342 Supple. Nutrition Assist. Program (SNAP) 319 5,562 22,417 Temporary Assistance for Needy Families (HHS) 51 1,027 5,118 Transportation Security Admin. (DHS) 0 0 594 Unemployment Insurance Benefits 225 2,543 9,026 Veterans Affairs programs 265 3,531 20,380 Other Withdrawals: Agency for Internat'l Development 55 499 5,712 Federal Crop Ins. Corp. 70 813 7,040 Interntl Security Assistance (DSCA) 81 81 1,876 Thrift Savings Plan Transfer 65 1,701 12,734 Unclassified 844 12,014 77,082 Total, Other Withdrawals 1,114 26,941 252,521 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 29,728 907,808 4,637,815 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 29,728 $ 907,808 $ 4,637,815 Net Change in Operating Cash Balance $ 650 $ 89 $ 17,514 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, January 23, 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 $ -1 $ 531,023 $ 2,542,140 Cash Management Series 0 0 0 Notes 0 61,996 790,325 Bonds 0 15,995 74,868 Inflation-Protected Securities Increment -150 -3,262 1,938 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 90 300 Interest Increment 1 518 1,968 Government Account Series 406,309 5,866,764 29,550,978 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 58 804 13,315 Other 656 14,229 66,026 Total Issues $ 406,875 $ 6,488,157 $ 33,041,858 (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 $ 569,953 $ 2,481,014 Notes 0 41,332 586,354 Bonds 0 0 7,175 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 44 957 3,630 Government Account Series 411,526 5,882,131 29,442,085 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 10 5,849 23,915 Other 660 14,234 65,946 Total Redemptions $ 412,239 $ 6,514,457 $ 32,610,120 Net Change in Public Debt Outstanding $ -5,364 $ -26,300 $ 431,738 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, January 23, 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) $ 406,875 $ 6,488,157 $ 33,041,858 Premium on New Issues 0 1,877 2,954 Discount on New Issues: Bills (-) 0 3,480 16,972 Bonds and Notes (-) 0 64 4,742 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 406,309 5,866,764 29,550,978 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 518 1,968 Inflation-Protected Securities Increment -150 -3,262 1,520 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 715 $ 622,470 $ 3,468,631 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 412,239 $ 6,514,457 $ 32,610,120 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 (-) 411,526 5,882,131 29,442,085 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 713 $ 632,326 $ 3,168,037 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, January 23, 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 $ 16,093,085 $ 16,093,083 $ 16,101,667 $ 15,761,155 Intragovernmental Holdings 5,854,710 5,860,077 5,872,429 5,754,904 Total Public Debt Outstanding 21,947,796 21,953,160 21,974,096 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,371 29,530 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 $ 21,907,606 $ 21,912,811 $ 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 23, 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 $ 5,047 $ 159,524 $ 776,693 Individual Income Taxes 119 20,855 36,263 Railroad Retirement Taxes 2 334 1,661 Excise Taxes 58 3,354 34,235 Corporation Income Taxes 141 7,786 69,434 Federal Unemployment Taxes 20 206 969 Estate and Gift Taxes & Misc IRS Rcpts. 0 211 434 Total $ 5,386 $ 192,271 $ 919,689 Cash Federal Tax Deposits: Direct $ 92 $ 1,086 $ 8,120 Through Depositaries 5,271 186,436 881,773 Total Cash FTD's $ 5,363 $ 187,521 $ 889,893 Inter-agency Transfers 23 4,750 29,796 Total $ 5,386 $ 192,271 $ 919,689 ___________________________________________________________________________________________ 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 23, 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.