1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, January 24, 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 $ 398,325 $ 402,227 $ 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 $ 398,325 $ 402,227 $ 402,138 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, January 24, 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) $ 5 $ 299 $ 3,917 Air Transport Security Fees 7 27 1,081 Cash FTD's Received (Table IV) 8,611 196,133 898,504 Commodity Credit Corporation programs 21 529 2,251 Customs and Certain Excise Taxes 4,152 6,342 27,032 Deposits by States: Supplemental Security Income 5 47 922 Unemployment 89 598 5,780 Education Department programs 176 4,742 21,111 Energy Department programs 110 390 3,069 Estate and Gift Taxes 42 650 5,630 Federal Reserve Earnings 0 3,863 17,284 Foreign Military Sales Program 67 2,624 13,785 Housing and Urban Development programs 1 158 772 Individual Income and Employment Taxes, Not Withheld 4,803 73,393 111,872 Interest recd from cash investments 0 0 0 Justice Department programs 5 176 3,549 Postal Service 351 6,357 31,089 Public Debt Cash Issues (Table III-B) 81,612 704,082 3,550,243 Other Deposits: Medicare Premiums 218 2,804 12,036 Total Other Deposits 218 7,761 57,713 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 100,276 1,008,172 4,755,605 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 100,276 $ 1,008,172 $ 4,755,605 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, January 24, 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 $ 85 $ 283 $ 13,782 Defense Vendor Payments (EFT) 1,154 18,615 104,105 Education Department programs 1,748 26,300 61,014 Energy Department programs 146 2,119 11,580 Federal Employees Insurance Payments 922 5,435 26,212 Fed. Highway Administration programs 123 2,358 13,767 Federal Salaries (EFT) 106 6,714 56,904 Food and Nutrition Service (misc) 140 2,185 10,069 GSA programs 102 1,462 7,003 Health and Human Services Grants (misc) 393 7,168 35,318 Housing and Urban Development programs 120 4,895 23,721 Interest on Treasury Securities 0 4,662 79,912 IRS Tax Refunds Business (EFT) 1 243 9,084 IRS Tax Refunds Individual (EFT) 0 66 9,923 Justice Department programs 47 1,025 7,292 Labor Dept. prgms (excl. unemployment) 93 892 4,402 Medicaid 3,187 26,207 121,084 Medicare and Other CMS Payments 2,784 25,124 132,761 Medicare Advantage - Part C&D Payments 0 28,353 104,005 Marketplace Payments 0 3,551 20,722 NASA programs 24 259 5,320 Postal Service Money Orders and Other 92 2,724 13,664 Public Debt Cash Redemp. (Table III-B) 91,232 723,558 3,259,270 Social Security Benefits (EFT) 54 76,559 299,395 Supple. Nutrition Assist. Program (SNAP) 262 5,825 22,679 Temporary Assistance for Needy Families (HHS) 34 1,061 5,152 Transportation Security Admin. (DHS) 0 0 594 Unemployment Insurance Benefits 167 2,710 9,193 Veterans Affairs programs 240 3,770 20,620 Other Withdrawals: Federal Financing Bank 136 137 1,426 Thrift Savings Plan Transfer 107 1,808 12,842 Unclassified 680 12,694 77,761 Total, Other Withdrawals 923 27,864 253,444 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 104,177 1,011,985 4,741,993 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 104,177 $ 1,011,985 $ 4,741,993 Net Change in Operating Cash Balance $ -3,902 $ -3,813 $ 13,612 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, January 24, 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 $ 81,014 $ 612,038 $ 2,623,154 Cash Management Series 0 0 0 Notes 0 61,996 790,325 Bonds 0 15,995 74,868 Inflation-Protected Securities Increment -151 -3,413 1,787 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 94 303 Interest Increment 2 520 1,970 Government Account Series 397,939 6,264,702 29,948,916 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 164 968 13,479 Other 1,168 15,397 67,193 Total Issues $ 480,138 $ 6,968,296 $ 33,521,996 (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 $ 90,023 $ 659,977 $ 2,571,037 Notes 0 41,332 586,354 Bonds 0 0 7,175 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 40 997 3,670 Government Account Series 395,443 6,277,575 29,837,528 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 5,849 23,915 Other 1,169 15,404 67,115 Total Redemptions $ 486,675 $ 7,001,133 $ 33,096,795 Net Change in Public Debt Outstanding $ -6,537 $ -32,837 $ 425,201 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, January 24, 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) $ 480,138 $ 6,968,296 $ 33,521,996 Premium on New Issues 0 1,877 2,954 Discount on New Issues: Bills (-) 737 4,217 17,709 Bonds and Notes (-) 0 64 4,742 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 397,939 6,264,702 29,948,916 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 520 1,970 Inflation-Protected Securities Increment -151 -3,413 1,368 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 81,612 $ 704,082 $ 3,550,243 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 486,675 $ 7,001,133 $ 33,096,795 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 (-) 395,443 6,277,575 29,837,528 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 91,232 $ 723,558 $ 3,259,270 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, January 24, 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 $ 16,084,129 $ 16,093,085 $ 16,101,667 $ 15,761,155 Intragovernmental Holdings 5,857,130 5,854,710 5,872,429 5,754,904 Total Public Debt Outstanding 21,941,259 21,947,796 21,974,096 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,949 29,371 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 $ 21,900,490 $ 21,907,606 $ 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 24, 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 $ 8,466 $ 167,990 $ 785,159 Individual Income Taxes 117 20,972 36,380 Railroad Retirement Taxes 3 337 1,664 Excise Taxes 71 3,425 34,306 Corporation Income Taxes 41 7,827 69,475 Federal Unemployment Taxes 14 220 983 Estate and Gift Taxes & Misc IRS Rcpts. 0 211 434 Total $ 8,712 $ 200,983 $ 928,400 Cash Federal Tax Deposits: Direct $ 47 $ 1,132 $ 8,167 Through Depositaries 8,565 195,000 890,338 Total Cash FTD's $ 8,611 $ 196,133 $ 898,504 Inter-agency Transfers 100 4,850 29,896 Total $ 8,712 $ 200,983 $ 928,400 ___________________________________________________________________________________________ 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 24, 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) 1 243 9,084 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.