1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, February 11, 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 $ 394,023 $ 335,829 $ 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 $ 394,023 $ 335,829 $ 403,597 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, February 11, 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) $ 23 $ 134 $ 4,138 Air Transport Security Fees 1 6 1,339 Cash FTD's Received (Table IV) 18,781 87,118 1,031,993 Commodity Credit Corporation programs 40 304 2,925 Customs and Certain Excise Taxes 127 941 28,996 Deposits by States: Supplemental Security Income 3 25 1,209 Unemployment 37 1,913 9,019 Education Department programs 274 1,881 24,247 Energy Department programs 14 99 3,363 Estate and Gift Taxes 45 430 6,275 Federal Reserve Earnings 0 845 19,119 Foreign Military Sales Program 3 1,740 15,560 Housing and Urban Development programs 3 40 825 Individual Income and Employment Taxes, Not Withheld 223 2,023 118,942 Interest recd from cash investments 0 0 0 Justice Department programs 14 137 3,944 Postal Service 401 2,684 35,638 Public Debt Cash Issues (Table III-B) 50,570 224,509 4,110,984 Other Deposits: Defense Finance & Accounting Service 50 223 2,422 FCC - Universal Service Fund 79 304 3,157 Federal Housing Admin: Note Sales 119 989 6,940 Gas and Oil Lease Sales Proceeds 136 162 4,014 Medicare Premiums 54 598 13,218 Total Other Deposits 438 3,044 62,781 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 70,998 327,874 5,481,298 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 70,998 $ 327,874 $ 5,481,298 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, February 11, 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 $ 135 $ 1,312 $ 16,214 Defense Vendor Payments (EFT) 1,296 8,621 119,615 Education Department programs 819 7,311 75,038 Energy Department programs 101 882 13,448 Federal Employees Insurance Payments 369 2,341 30,062 Fed. Highway Administration programs 66 988 15,336 Federal Salaries (EFT) 975 6,584 71,540 Food and Nutrition Service (misc) 118 914 11,434 GSA programs 83 897 8,204 Health and Human Services Grants (misc) 382 3,090 41,133 Housing and Urban Development programs 157 3,963 28,437 Interest on Treasury Securities 1 62 90,585 IRS Tax Refunds Business (EFT) 204 776 10,016 IRS Tax Refunds Individual (EFT) 2,416 10,020 21,485 Justice Department programs 73 684 8,329 Labor Dept. prgms (excl. unemployment) 26 437 5,108 Medicaid 505 10,867 138,497 Medicare and Other CMS Payments 1,331 10,595 151,603 Medicare Advantage - Part C&D Payments 0 28,610 132,616 Marketplace Payments 0 0 20,722 NASA programs 74 757 6,727 Postal Service Money Orders and Other 247 1,354 15,962 Public Debt Cash Redemp. (Table III-B) 686 168,304 3,748,490 Social Security Benefits (EFT) 69 23,194 322,645 Supple. Nutrition Assist. Program (SNAP) 416 1,736 25,945 Temporary Assistance for Needy Families (HHS) 68 442 5,745 Transportation Security Admin. (DHS) 8 153 864 Unemployment Insurance Benefits 165 896 10,767 Veterans Affairs programs 211 1,923 23,909 Other Withdrawals: Emergency Prep & Response (DHS) 57 468 6,574 HHS: Indian Health Service 126 365 1,465 Thrift Savings Plan Transfer 186 1,543 14,687 Unclassified 1,437 7,104 88,784 Total, Other Withdrawals 1,805 39,736 301,513 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,803 337,448 5,471,987 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,803 $ 337,448 $ 5,471,987 Net Change in Operating Cash Balance $ 58,194 $ -9,574 $ 9,311 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, February 11, 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 $ -6 $ 168,993 $ 2,979,156 Cash Management Series 50,000 50,000 50,000 Notes 0 -1 936,324 Bonds 0 0 74,868 Inflation-Protected Securities Increment -477 -1,737 -1,006 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 25 354 Interest Increment 2 464 2,446 Government Account Series 400,051 2,812,858 34,785,362 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 887 14,929 Other 631 5,640 77,376 Total Issues $ 450,206 $ 3,037,131 $ 38,919,810 (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 $ 160,011 $ 2,911,045 Notes 0 0 722,076 Bonds 0 0 7,175 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 50 382 4,247 Government Account Series 394,387 2,838,409 34,674,539 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 8 2,265 26,622 Other 628 5,646 77,323 Total Redemptions $ 395,072 $ 3,006,713 $ 38,423,027 Net Change in Public Debt Outstanding $ 55,134 $ 30,418 $ 496,783 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, February 11, 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) $ 450,206 $ 3,037,131 $ 38,919,810 Premium on New Issues 0 0 2,954 Discount on New Issues: Bills (-) 60 1,036 20,353 Bonds and Notes (-) 0 0 5,019 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 400,051 2,812,858 34,785,362 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 464 2,446 Inflation-Protected Securities Increment -477 -1,737 -1,401 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 50,570 $ 224,509 $ 4,110,984 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 395,072 $ 3,006,713 $ 38,423,027 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 (-) 394,387 2,838,409 34,674,539 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 686 $ 168,304 $ 3,748,490 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, February 11, 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 $ 16,157,240 $ 16,107,884 $ 16,101,227 $ 15,761,155 Intragovernmental Holdings 5,855,601 5,849,823 5,881,196 5,754,904 Total Public Debt Outstanding 22,012,841 21,957,707 21,982,423 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,699 30,121 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 $ 21,972,323 $ 21,916,767 $ 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 11, 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 $ 18,886 $ 89,073 $ 917,649 Individual Income Taxes 159 963 38,481 Railroad Retirement Taxes 134 340 2,180 Excise Taxes 137 431 37,778 Corporation Income Taxes 130 467 70,238 Federal Unemployment Taxes 6 97 1,965 Estate and Gift Taxes & Misc IRS Rcpts. 2 18 461 Total $ 19,454 $ 91,388 $ 1,068,752 Cash Federal Tax Deposits: Direct $ 90 $ 615 $ 9,856 Through Depositaries 18,691 86,503 1,022,137 Total Cash FTD's $ 18,781 $ 87,118 $ 1,031,993 Inter-agency Transfers 673 4,271 36,759 Total $ 19,454 $ 91,388 $ 1,068,752 ___________________________________________________________________________________________ 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 11, 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) $ 105 $ 1,284 $ 12,970 IRS Tax Refunds Business (EFT) 204 776 10,016 IRS Tax Refunds Individual (Checks) 48 885 14,937 IRS Tax Refunds Individual (EFT) 2,416 10,020 21,485 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.