1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, February 5, 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 $ 353,200 $ 347,476 $ 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 $ 353,200 $ 347,476 $ 403,597 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, February 5, 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) $ 21 $ 70 $ 4,074 Air Transport Security Fees 1 3 1,336 Cash FTD's Received (Table IV) 2,754 45,279 990,154 Commodity Credit Corporation programs 41 129 2,750 Customs and Certain Excise Taxes 140 455 28,511 Deposits by States: Supplemental Security Income 7 12 1,197 Unemployment 514 1,588 8,693 Education Department programs 408 954 23,319 Energy Department programs 34 63 3,327 Estate and Gift Taxes 100 225 6,070 Federal Reserve Earnings 0 0 18,274 Foreign Military Sales Program 54 1,333 15,153 Housing and Urban Development programs 2 5 790 Individual Income and Employment Taxes, Not Withheld 376 862 117,780 Interest recd from cash investments 0 0 0 Justice Department programs 21 48 3,855 Postal Service 486 1,243 34,197 Public Debt Cash Issues (Table III-B) 86,336 87,733 3,974,208 Other Deposits: Federal Housing Admin: Note Sales 240 335 6,286 International Monetary Fund 269 312 2,972 Total Other Deposits 509 1,145 60,882 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 91,802 141,145 5,294,569 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 91,802 $ 141,145 $ 5,294,569 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, February 5, 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 $ 221 $ 697 $ 15,599 Defense Vendor Payments (EFT) 1,646 3,352 114,346 Education Department programs 1,113 3,452 71,179 Energy Department programs 81 359 12,925 Federal Employees Insurance Payments 270 855 28,576 Fed. Highway Administration programs 63 372 14,720 Federal Salaries (EFT) 110 778 65,735 Food and Nutrition Service (misc) 78 333 10,853 GSA programs 102 621 7,928 Health and Human Services Grants (misc) 668 1,384 39,427 Housing and Urban Development programs 208 3,321 27,795 Interest on Treasury Securities 0 61 90,584 IRS Tax Refunds Business (EFT) 40 153 9,393 IRS Tax Refunds Individual (EFT) 1,568 2,277 13,742 Justice Department programs 97 328 7,973 Labor Dept. prgms (excl. unemployment) 47 230 4,900 Medicaid 3,963 6,213 133,843 Medicare and Other CMS Payments 1,360 4,278 145,286 Medicare Advantage - Part C&D Payments 0 28,610 132,616 Marketplace Payments 0 0 20,722 NASA programs 143 386 6,356 Postal Service Money Orders and Other 200 546 15,155 Public Debt Cash Redemp. (Table III-B) 71,366 75,024 3,655,210 Social Security Benefits (EFT) 41 22,917 322,367 Supple. Nutrition Assist. Program (SNAP) 175 880 25,088 Temporary Assistance for Needy Families (HHS) 34 251 5,554 Transportation Security Admin. (DHS) 19 101 812 Unemployment Insurance Benefits 221 429 10,300 Veterans Affairs programs 217 848 22,834 Other Withdrawals: Agency for Internat'l Development 443 569 6,870 Agriculture Loan Payments (misc) 81 137 2,519 HHS: Indian Health Service 99 101 1,202 Thrift Savings Plan Transfer 256 772 13,916 Unclassified 1,148 2,876 84,556 Total, Other Withdrawals 2,026 32,487 294,264 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 86,079 191,543 5,326,082 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 86,079 $ 191,543 $ 5,326,082 Net Change in Operating Cash Balance $ 5,724 $ -50,398 $ -31,513 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, February 5, 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 $ 85,001 $ 85,000 $ 2,895,162 Cash Management Series 0 0 0 Notes 0 -1 936,324 Bonds 0 0 74,868 Inflation-Protected Securities Increment -160 -786 -55 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 12 341 Interest Increment 2 457 2,438 Government Account Series 403,043 1,216,067 33,188,572 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 262 343 14,385 Other 1,293 2,602 74,338 Total Issues $ 489,444 $ 1,303,695 $ 37,186,374 (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 $ 70,010 $ 70,010 $ 2,821,044 Notes 0 0 722,076 Bonds 0 0 7,175 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 59 174 4,039 Government Account Series 394,274 1,253,798 33,089,928 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 2,253 26,610 Other 1,297 2,587 74,264 Total Redemptions $ 465,640 $ 1,328,822 $ 36,745,136 Net Change in Public Debt Outstanding $ 23,805 $ -25,127 $ 441,238 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, February 5, 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) $ 489,444 $ 1,303,695 $ 37,186,374 Premium on New Issues 0 0 2,954 Discount on New Issues: Bills (-) 224 224 19,541 Bonds and Notes (-) 0 0 5,019 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 403,043 1,216,067 33,188,572 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 457 2,438 Inflation-Protected Securities Increment -160 -786 -450 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 86,336 $ 87,733 $ 3,974,208 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 465,640 $ 1,328,822 $ 36,745,136 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 (-) 394,274 1,253,798 33,089,928 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 71,366 $ 75,024 $ 3,655,210 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, February 5, 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 $ 16,113,412 $ 16,098,402 $ 16,101,227 $ 15,761,155 Intragovernmental Holdings 5,843,884 5,835,089 5,881,196 5,754,904 Total Public Debt Outstanding 21,957,296 21,933,491 21,982,423 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,850 29,786 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 $ 21,916,626 $ 21,892,886 $ 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 Tuesday, February 5, 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 $ 2,470 $ 46,924 $ 875,500 Individual Income Taxes 150 518 38,036 Railroad Retirement Taxes 1 126 1,967 Excise Taxes 46 81 37,429 Corporation Income Taxes 80 255 70,026 Federal Unemployment Taxes 23 61 1,929 Estate and Gift Taxes & Misc IRS Rcpts. 5 12 454 Total $ 2,775 $ 47,977 $ 1,025,340 Cash Federal Tax Deposits: Direct $ 194 $ 265 $ 9,506 Through Depositaries 2,560 45,013 980,648 Total Cash FTD's $ 2,754 $ 45,279 $ 990,154 Inter-agency Transfers 21 2,698 35,186 Total $ 2,775 $ 47,977 $ 1,025,340 ___________________________________________________________________________________________ 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 Tuesday, February 5, 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) $ 430 $ 487 $ 12,173 IRS Tax Refunds Business (EFT) 40 153 9,393 IRS Tax Refunds Individual (Checks) 27 449 14,501 IRS Tax Refunds Individual (EFT) 1,568 2,277 13,742 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.