1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, January 25, 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 $ 397,633 $ 398,325 $ 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 $ 397,633 $ 398,325 $ 402,138 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, January 25, 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) $ 8 $ 306 $ 3,925 Air Transport Security Fees 16 43 1,098 Cash FTD's Received (Table IV) 7,594 203,726 906,098 Commodity Credit Corporation programs 85 614 2,336 Customs and Certain Excise Taxes 125 6,467 27,157 Deposits by States: Supplemental Security Income 5 52 927 Unemployment 146 744 5,926 Education Department programs 203 4,945 21,314 Energy Department programs 20 410 3,089 Estate and Gift Taxes 76 726 5,706 Federal Reserve Earnings 0 3,863 17,284 Foreign Military Sales Program 7 2,631 13,791 Housing and Urban Development programs 2 160 774 Individual Income and Employment Taxes, Not Withheld 2,686 76,079 114,558 Interest recd from cash investments 0 0 0 Justice Department programs 211 387 3,760 Postal Service 361 6,718 31,451 Public Debt Cash Issues (Table III-B) 656 704,738 3,550,899 Other Deposits: Federal Housing Admin: Note Sales 58 1,278 5,772 Medicare Premiums 179 2,983 12,215 Railroad Unemployment Ins. 6 8 46 TARP 1 2 17 Thrift Savings Plan Transfer 73 2,962 16,197 Total Other Deposits 317 8,078 58,030 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 12,517 1,020,689 4,768,122 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 12,517 $ 1,020,689 $ 4,768,122 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, January 25, 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 $ 31 $ 314 $ 13,813 Defense Vendor Payments (EFT) 1,324 19,940 105,429 Education Department programs 1,510 27,810 62,524 Energy Department programs 180 2,300 11,761 Federal Employees Insurance Payments 277 5,712 26,488 Fed. Highway Administration programs 202 2,560 13,969 Federal Salaries (EFT) 3,507 10,221 60,411 Food and Nutrition Service (misc) 67 2,252 10,136 GSA programs 78 1,539 7,081 Health and Human Services Grants (misc) 507 7,675 35,825 Housing and Urban Development programs 114 5,009 23,834 Interest on Treasury Securities 0 4,662 79,912 IRS Tax Refunds Business (EFT) 0 243 9,084 IRS Tax Refunds Individual (EFT) 0 66 9,923 Justice Department programs 52 1,076 7,344 Labor Dept. prgms (excl. unemployment) 93 985 4,495 Medicaid 916 27,123 122,000 Medicare and Other CMS Payments 1,778 26,902 134,539 Medicare Advantage - Part C&D Payments 0 28,353 104,005 Marketplace Payments 0 3,551 20,722 NASA programs 72 330 5,392 Postal Service Money Orders and Other 110 2,834 13,774 Public Debt Cash Redemp. (Table III-B) 698 724,256 3,259,968 Social Security Benefits (EFT) 68 76,627 299,463 Supple. Nutrition Assist. Program (SNAP) 240 6,065 22,919 Temporary Assistance for Needy Families (HHS) 48 1,109 5,200 Transportation Security Admin. (DHS) 0 0 594 Unemployment Insurance Benefits 45 2,754 9,238 Veterans Affairs programs 301 4,072 20,921 Other Withdrawals: Agency for Internat'l Development 85 615 5,828 Interior 64 501 2,683 TARP 74 88 482 Thrift Savings Plan Transfer 82 1,891 12,924 Unclassified 685 13,379 78,447 Total, Other Withdrawals 991 28,855 254,435 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,209 1,025,194 4,755,202 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,209 $ 1,025,194 $ 4,755,202 Net Change in Operating Cash Balance $ -692 $ -4,505 $ 12,920 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, January 25, 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 $ 612,037 $ 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 -3,564 1,636 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 97 307 Interest Increment 2 522 1,972 Government Account Series 404,403 6,669,106 30,353,320 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 968 13,479 Other 652 16,049 67,846 Total Issues $ 404,910 $ 7,373,205 $ 33,926,906 (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 $ 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 39 1,035 3,709 Government Account Series 395,221 6,672,795 30,232,749 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 6 5,855 23,922 Other 653 16,057 67,769 Total Redemptions $ 395,919 $ 7,397,051 $ 33,492,714 Net Change in Public Debt Outstanding $ 8,991 $ -23,846 $ 434,192 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, January 25, 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) $ 404,910 $ 7,373,205 $ 33,926,906 Premium on New Issues 0 1,877 2,954 Discount on New Issues: Bills (-) 0 4,217 17,709 Bonds and Notes (-) 0 64 4,742 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 404,403 6,669,106 30,353,320 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 522 1,972 Inflation-Protected Securities Increment -151 -3,564 1,217 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 656 $ 704,738 $ 3,550,899 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 395,919 $ 7,397,051 $ 33,492,714 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 (-) 395,221 6,672,795 30,232,749 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 698 $ 724,256 $ 3,259,968 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, January 25, 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 $ 16,084,126 $ 16,084,129 $ 16,101,667 $ 15,761,155 Intragovernmental Holdings 5,866,124 5,857,130 5,872,429 5,754,904 Total Public Debt Outstanding 21,950,250 21,941,259 21,974,096 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,791 29,949 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 $ 21,909,640 $ 21,900,490 $ 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 25, 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 $ 7,740 $ 175,730 $ 792,899 Individual Income Taxes 107 21,079 36,486 Railroad Retirement Taxes 55 391 1,718 Excise Taxes 606 4,031 34,913 Corporation Income Taxes 22 7,850 69,497 Federal Unemployment Taxes 24 245 1,007 Estate and Gift Taxes & Misc IRS Rcpts. 1 212 435 Total $ 8,555 $ 209,538 $ 936,956 Cash Federal Tax Deposits: Direct $ 99 $ 1,232 $ 8,266 Through Depositaries 7,494 202,494 897,832 Total Cash FTD's $ 7,594 $ 203,726 $ 906,098 Inter-agency Transfers 962 5,812 30,858 Total $ 8,555 $ 209,538 $ 936,956 ___________________________________________________________________________________________ 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 25, 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) 0 243 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.