1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, February 14, 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 $ 361,347 $ 375,119 $ 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 $ 361,347 $ 375,119 $ 403,597 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, February 14, 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) $ 13 $ 183 $ 4,187 Air Transport Security Fees 1 10 1,342 Cash FTD's Received (Table IV) 4,950 104,008 1,048,883 Commodity Credit Corporation programs 22 403 3,024 Customs and Certain Excise Taxes 137 1,324 29,379 Deposits by States: Supplemental Security Income 5 37 1,221 Unemployment 24 2,066 9,171 Education Department programs 212 2,694 25,060 Energy Department programs 5 115 3,379 Estate and Gift Taxes 49 620 6,465 Federal Reserve Earnings 0 1,387 19,661 Foreign Military Sales Program 128 1,878 15,698 Housing and Urban Development programs 2 64 849 Individual Income and Employment Taxes, Not Withheld 141 2,786 119,705 Interest recd from cash investments 0 0 0 Justice Department programs 11 165 3,972 Postal Service 317 3,695 36,649 Public Debt Cash Issues (Table III-B) 84,717 396,119 4,282,594 Other Deposits: FCC - Universal Service Fund 136 564 3,417 Federal Communications Commission 87 198 305 Thrift Savings Plan Transfer 179 378 16,735 Total Other Deposits 402 3,636 63,373 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 91,137 521,189 5,674,613 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 91,137 $ 521,189 $ 5,674,613 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, February 14, 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 $ 125 $ 1,686 $ 16,588 Defense Vendor Payments (EFT) 1,709 13,129 124,123 Education Department programs 777 9,912 77,639 Energy Department programs 183 1,302 13,867 Federal Employees Insurance Payments 437 3,095 30,816 Fed. Highway Administration programs 74 1,323 15,670 Federal Salaries (EFT) 792 7,938 72,895 Food and Nutrition Service (misc) 86 1,236 11,755 GSA programs 96 1,139 8,445 Health and Human Services Grants (misc) 688 4,923 42,967 Housing and Urban Development programs 180 4,395 28,870 Interest on Treasury Securities 0 62 90,585 IRS Tax Refunds Business (EFT) 28 1,278 10,518 IRS Tax Refunds Individual (EFT) 1,123 19,598 31,063 Justice Department programs 109 917 8,563 Labor Dept. prgms (excl. unemployment) 74 585 5,255 Medicaid 3,266 19,482 147,112 Medicare and Other CMS Payments 1,289 14,957 155,965 Medicare Advantage - Part C&D Payments 0 28,610 132,616 Marketplace Payments 0 0 20,722 NASA programs 58 942 6,911 Postal Service Money Orders and Other 112 1,777 16,385 Public Debt Cash Redemp. (Table III-B) 91,224 331,576 3,911,761 Social Security Benefits (EFT) 54 41,367 340,818 Supple. Nutrition Assist. Program (SNAP) 171 2,165 26,374 Temporary Assistance for Needy Families (HHS) 213 745 6,049 Transportation Security Admin. (DHS) 20 206 917 Unemployment Insurance Benefits 110 1,352 11,223 Veterans Affairs programs 303 2,727 24,713 Other Withdrawals: Agriculture 58 668 6,160 Agriculture Loan Payments (misc) 123 615 2,997 Commerce Programs 63 333 3,424 Environmental Protection Agency 103 290 2,501 Federal Transit Admin. 100 872 4,339 HHS: Indian Health Service 51 476 1,576 State Department 58 400 4,673 Unclassified 1,054 10,263 91,943 Total, Other Withdrawals 1,610 45,014 306,791 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 104,908 563,439 5,697,978 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 104,908 $ 563,439 $ 5,697,978 Net Change in Operating Cash Balance $ -13,771 $ -42,250 $ -23,365 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, February 14, 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 $ 83,998 $ 337,987 $ 3,148,150 Cash Management Series 0 50,000 50,000 Notes 0 -1 936,324 Bonds 0 0 74,868 Inflation-Protected Securities Increment -158 -2,213 -1,482 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 32 361 Interest Increment 1 469 2,450 Government Account Series 399,272 4,012,354 35,984,858 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 285 1,316 15,358 Other 1,189 8,799 80,534 Total Issues $ 484,588 $ 4,408,743 $ 40,291,422 (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 $ 89,995 $ 320,009 $ 3,071,043 Notes 0 0 722,076 Bonds 0 0 7,175 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 33 498 4,363 Government Account Series 397,870 4,043,982 35,880,112 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 2,266 26,622 Other 1,195 8,802 80,480 Total Redemptions $ 489,093 $ 4,375,557 $ 39,791,872 Net Change in Public Debt Outstanding $ -4,505 $ 33,185 $ 499,550 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, February 14, 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) $ 484,588 $ 4,408,743 $ 40,291,422 Premium on New Issues 0 0 2,954 Discount on New Issues: Bills (-) 756 2,015 21,332 Bonds and Notes (-) 0 0 5,019 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 399,272 4,012,354 35,984,858 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 469 2,450 Inflation-Protected Securities Increment -158 -2,213 -1,878 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 84,717 $ 396,119 $ 4,282,594 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 489,093 $ 4,375,557 $ 39,791,872 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 (-) 397,870 4,043,982 35,880,112 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 91,224 $ 331,576 $ 3,911,761 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, February 14, 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 $ 16,165,844 $ 16,171,729 $ 16,101,227 $ 15,761,155 Intragovernmental Holdings 5,849,765 5,848,384 5,881,196 5,754,904 Total Public Debt Outstanding 22,015,608 22,020,113 21,982,423 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 30,184 29,593 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 $ 21,974,606 $ 21,979,701 $ 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 Thursday, February 14, 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 $ 2,683 $ 102,734 $ 931,310 Individual Income Taxes 94 1,320 38,838 Railroad Retirement Taxes 5 385 2,226 Excise Taxes 2,040 3,463 40,810 Corporation Income Taxes 379 1,116 70,888 Federal Unemployment Taxes 3 108 1,976 Estate and Gift Taxes & Misc IRS Rcpts. 2 22 464 Total $ 5,205 $ 109,148 $ 1,086,511 Cash Federal Tax Deposits: Direct $ 709 $ 1,494 $ 10,735 Through Depositaries 4,241 102,514 1,038,148 Total Cash FTD's $ 4,950 $ 104,008 $ 1,048,883 Inter-agency Transfers 255 5,140 37,628 Total $ 5,205 $ 109,148 $ 1,086,511 ___________________________________________________________________________________________ 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 Thursday, February 14, 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) $ 32 $ 1,780 $ 13,465 IRS Tax Refunds Business (EFT) 28 1,278 10,518 IRS Tax Refunds Individual (Checks) 99 1,144 15,196 IRS Tax Refunds Individual (EFT) 1,123 19,598 31,063 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.