1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, February 4, 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 $ 347,476 $ 336,151 $ 403,597 $ 384,713 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 347,476 $ 336,151 $ 403,597 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, February 4, 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) $ 16 $ 49 $ 4,053 Air Transport Security Fees 1 2 1,335 Cash FTD's Received (Table IV) 18,510 42,525 987,400 Commodity Credit Corporation programs 40 88 2,709 Customs and Certain Excise Taxes 208 316 28,371 Deposits by States: Supplemental Security Income 3 6 1,190 Unemployment 488 1,074 8,179 Education Department programs 317 545 22,911 Energy Department programs 23 29 3,293 Estate and Gift Taxes 32 126 5,971 Federal Reserve Earnings 0 0 18,274 Foreign Military Sales Program 16 1,280 15,099 Housing and Urban Development programs 2 3 788 Individual Income and Employment Taxes, Not Withheld 270 485 117,404 Interest recd from cash investments 0 0 0 Justice Department programs 16 27 3,834 Postal Service 449 756 33,711 Public Debt Cash Issues (Table III-B) 668 1,397 3,887,872 Other Deposits: Defense Finance & Accounting Service 85 100 2,299 Medicare Premiums 51 173 12,793 Total Other Deposits 137 636 60,374 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 21,194 49,343 5,202,767 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 21,194 $ 49,343 $ 5,202,767 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, February 4, 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 $ 246 $ 476 $ 15,378 Defense Vendor Payments (EFT) 405 1,706 112,700 Education Department programs 1,293 2,339 70,066 Energy Department programs 109 278 12,843 Federal Employees Insurance Payments 248 585 28,306 Fed. Highway Administration programs 109 309 14,657 Federal Salaries (EFT) 51 668 65,625 Food and Nutrition Service (misc) 183 256 10,775 GSA programs 33 519 7,825 Health and Human Services Grants (misc) 328 716 38,759 Housing and Urban Development programs 148 3,113 27,587 Interest on Treasury Securities 0 61 90,584 IRS Tax Refunds Business (EFT) 33 113 9,353 IRS Tax Refunds Individual (EFT) 330 709 12,174 Justice Department programs 221 230 7,876 Labor Dept. prgms (excl. unemployment) 21 182 4,853 Medicaid 864 2,250 129,880 Medicare and Other CMS Payments 1,385 2,917 143,925 Medicare Advantage - Part C&D Payments 0 28,610 132,616 Marketplace Payments 0 0 20,722 NASA programs 108 244 6,213 Postal Service Money Orders and Other 208 346 14,954 Public Debt Cash Redemp. (Table III-B) 717 3,659 3,583,844 Social Security Benefits (EFT) 69 22,875 322,326 Supple. Nutrition Assist. Program (SNAP) 518 705 24,914 Temporary Assistance for Needy Families (HHS) 73 216 5,520 Transportation Security Admin. (DHS) 82 83 793 Unemployment Insurance Benefits 163 208 10,079 Veterans Affairs programs 157 631 22,617 Other Withdrawals: Agency for Internat'l Development 98 127 6,427 Agriculture 76 135 5,628 Emergency Prep & Response (DHS) 88 135 6,241 Federal Transit Admin. 72 268 3,736 Interior 93 131 2,979 Supple. Security Income Benefits (EFT) 98 4,430 22,421 Thrift Savings Plan Transfer 317 515 13,659 Unclassified 926 1,729 83,409 Total, Other Withdrawals 1,769 30,461 292,238 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,869 105,464 5,240,003 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,869 $ 105,464 $ 5,240,003 Net Change in Operating Cash Balance $ 11,325 $ -56,121 $ -37,236 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, February 4, 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 $ -2 $ 2,810,161 Cash Management Series 0 0 0 Notes 0 -1 936,324 Bonds 0 0 74,868 Inflation-Protected Securities Increment -476 -626 106 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 10 339 Interest Increment 3 455 2,436 Government Account Series 406,076 813,025 32,785,529 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 9 80 14,122 Other 654 1,309 73,045 Total Issues $ 406,271 $ 814,251 $ 36,696,930 (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 $ 0 $ 2,751,034 Notes 0 0 722,076 Bonds 0 0 7,175 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 59 115 3,981 Government Account Series 393,693 859,524 32,695,654 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 2,253 26,609 Other 657 1,290 72,967 Total Redemptions $ 394,410 $ 863,182 $ 36,279,497 Net Change in Public Debt Outstanding $ 11,861 $ -48,932 $ 417,433 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, February 4, 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) $ 406,271 $ 814,251 $ 36,696,930 Premium on New Issues 0 0 2,954 Discount on New Issues: Bills (-) 0 0 19,317 Bonds and Notes (-) 0 0 5,019 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 406,076 813,025 32,785,529 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 455 2,436 Inflation-Protected Securities Increment -476 -626 -290 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 668 $ 1,397 $ 3,887,872 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 394,410 $ 863,182 $ 36,279,497 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 (-) 393,693 859,524 32,695,654 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 717 $ 3,659 $ 3,583,844 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, February 4, 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 $ 16,098,402 $ 16,099,196 $ 16,101,227 $ 15,761,155 Intragovernmental Holdings 5,835,089 5,822,435 5,881,196 5,754,904 Total Public Debt Outstanding 21,933,491 21,921,630 21,982,423 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,786 30,265 30,425 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 $ 21,892,886 $ 21,880,546 $ 21,941,179 $ 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, February 4, 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 $ 18,642 $ 44,454 $ 873,030 Individual Income Taxes 187 368 37,886 Railroad Retirement Taxes 54 125 1,965 Excise Taxes 16 36 37,383 Corporation Income Taxes 27 175 69,946 Federal Unemployment Taxes 10 38 1,906 Estate and Gift Taxes & Misc IRS Rcpts. 5 7 449 Total $ 18,941 $ 45,202 $ 1,022,565 Cash Federal Tax Deposits: Direct $ 34 $ 71 $ 9,312 Through Depositaries 18,476 42,454 978,088 Total Cash FTD's $ 18,510 $ 42,525 $ 987,400 Inter-agency Transfers 431 2,677 35,165 Total $ 18,941 $ 45,202 $ 1,022,565 ___________________________________________________________________________________________ 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, February 4, 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) $ 34 $ 57 $ 11,743 IRS Tax Refunds Business (EFT) 33 113 9,353 IRS Tax Refunds Individual (Checks) 6 422 14,474 IRS Tax Refunds Individual (EFT) 330 709 12,174 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.