1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, January 28, 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 $ 407,393 $ 397,633 $ 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 $ 407,393 $ 397,633 $ 402,138 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, January 28, 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) $ 19 $ 326 $ 3,944 Air Transport Security Fees 17 59 1,114 Cash FTD's Received (Table IV) 19,512 223,238 925,610 Commodity Credit Corporation programs 96 709 2,431 Customs and Certain Excise Taxes 183 6,650 27,339 Deposits by States: Supplemental Security Income 4 56 931 Unemployment 83 827 6,009 Education Department programs 393 5,338 21,707 Energy Department programs 95 505 3,183 Estate and Gift Taxes 17 743 5,723 Federal Reserve Earnings 0 3,863 17,284 Foreign Military Sales Program 6 2,637 13,798 Housing and Urban Development programs 4 164 778 Individual Income and Employment Taxes, Not Withheld 448 76,527 115,006 Interest recd from cash investments 0 0 0 Justice Department programs 8 394 3,767 Postal Service 450 7,169 31,901 Public Debt Cash Issues (Table III-B) 659 705,397 3,551,558 Other Deposits: Defense Finance & Accounting Service 56 434 2,135 Federal Housing Admin: Note Sales 77 1,355 5,850 Total Other Deposits 134 8,212 58,164 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 22,127 1,042,815 4,790,248 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 22,127 $ 1,042,815 $ 4,790,248 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, January 28, 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 $ 213 $ 528 $ 14,027 Defense Vendor Payments (EFT) 1,927 21,866 107,356 Education Department programs 1,377 29,187 63,901 Energy Department programs 106 2,406 11,867 Federal Employees Insurance Payments 436 6,148 26,924 Fed. Highway Administration programs 130 2,689 14,099 Federal Salaries (EFT) 599 10,820 61,010 Food and Nutrition Service (misc) 143 2,396 10,280 GSA programs 98 1,637 7,179 Health and Human Services Grants (misc) 482 8,157 36,308 Housing and Urban Development programs 131 5,139 23,965 Interest on Treasury Securities 2 4,663 79,913 IRS Tax Refunds Business (EFT) 0 243 9,085 IRS Tax Refunds Individual (EFT) 173 240 10,096 Justice Department programs 57 1,134 7,402 Labor Dept. prgms (excl. unemployment) 29 1,014 4,525 Medicaid 1,088 28,210 123,088 Medicare and Other CMS Payments 1,770 28,673 136,310 Medicare Advantage - Part C&D Payments 0 28,353 104,005 Marketplace Payments 0 3,551 20,722 NASA programs 90 421 5,482 Postal Service Money Orders and Other 204 3,037 13,978 Public Debt Cash Redemp. (Table III-B) 1,147 725,403 3,261,115 Social Security Benefits (EFT) 1/ -3 76,624 299,461 Supple. Nutrition Assist. Program (SNAP) 671 6,736 23,591 Temporary Assistance for Needy Families (HHS) 34 1,143 5,234 Transportation Security Admin. (DHS) 0 0 595 Unemployment Insurance Benefits 154 2,908 9,391 Veterans Affairs programs 231 4,302 21,151 Other Withdrawals: Agency for Internat'l Development 51 666 5,879 Emergency Prep & Response (DHS) 61 938 5,843 State Department 62 652 4,174 Unclassified 901 14,280 79,347 Total, Other Withdrawals 1,075 29,930 255,510 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,366 1,037,560 4,767,568 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,366 $ 1,037,560 $ 4,767,568 Net Change in Operating Cash Balance $ 9,760 $ 5,255 $ 22,681 1/Reported as a negative amount due to a return/reversal of $4 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, January 28, 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 $ 612,035 $ 2,623,152 Cash Management Series 0 0 0 Notes 0 61,996 790,325 Bonds 0 15,995 74,868 Inflation-Protected Securities Increment -452 -4,016 1,184 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 10 107 317 Interest Increment 5 527 1,977 Government Account Series 399,892 7,068,998 30,753,212 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 968 13,479 Other 651 16,700 68,497 Total Issues $ 400,104 $ 7,773,310 $ 34,327,010 (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 51 1,086 3,760 Government Account Series 394,132 7,066,927 30,626,881 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 434 6,289 24,356 Other 662 16,719 68,430 Total Redemptions $ 395,279 $ 7,792,331 $ 33,887,993 Net Change in Public Debt Outstanding $ 4,825 $ -19,021 $ 439,017 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, January 28, 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) $ 400,104 $ 7,773,310 $ 34,327,010 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 (-) 399,892 7,068,998 30,753,212 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 5 527 1,977 Inflation-Protected Securities Increment -452 -4,016 766 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 659 $ 705,397 $ 3,551,558 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 395,279 $ 7,792,331 $ 33,887,993 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 (-) 394,132 7,066,927 30,626,881 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,147 $ 725,403 $ 3,261,115 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, January 28, 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 $ 16,083,264 $ 16,084,126 $ 16,101,667 $ 15,761,155 Intragovernmental Holdings 5,871,811 5,866,124 5,872,429 5,754,904 Total Public Debt Outstanding 21,955,075 21,950,250 21,974,096 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,316 29,791 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 $ 21,914,940 $ 21,909,640 $ 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 Monday, January 28, 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 $ 18,685 $ 194,415 $ 811,584 Individual Income Taxes 328 21,407 36,814 Railroad Retirement Taxes 92 484 1,810 Excise Taxes 373 4,405 35,286 Corporation Income Taxes 49 7,899 69,546 Federal Unemployment Taxes 47 292 1,054 Estate and Gift Taxes & Misc IRS Rcpts. 1 213 436 Total $ 19,576 $ 229,113 $ 956,531 Cash Federal Tax Deposits: Direct $ 90 $ 1,321 $ 8,356 Through Depositaries 19,423 221,917 917,254 Total Cash FTD's $ 19,512 $ 223,238 $ 925,610 Inter-agency Transfers 64 5,875 30,921 Total $ 19,576 $ 229,113 $ 956,531 ___________________________________________________________________________________________ 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 Monday, January 28, 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) $ 4 $ 1,862 $ 11,658 IRS Tax Refunds Business (EFT) 0 243 9,085 IRS Tax Refunds Individual (Checks) 0 137 13,998 IRS Tax Refunds Individual (EFT) 173 240 10,096 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.