1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, February 19, 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 $ 357,688 $ 321,808 $ 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 $ 357,688 $ 321,808 $ 403,597 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, February 19, 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 $ 223 $ 4,227 Air Transport Security Fees 1 11 1,344 Cash FTD's Received (Table IV) 30,864 147,148 1,092,023 Commodity Credit Corporation programs 52 531 3,152 Customs and Certain Excise Taxes 120 1,567 29,622 Deposits by States: Supplemental Security Income 4 43 1,227 Unemployment 32 2,117 9,223 Education Department programs 353 3,328 25,693 Energy Department programs 30 168 3,432 Estate and Gift Taxes 32 731 6,575 Federal Reserve Earnings 0 1,387 19,661 Foreign Military Sales Program 44 1,925 15,744 Housing and Urban Development programs 1 68 853 Individual Income and Employment Taxes, Not Withheld 204 3,180 120,099 Interest recd from cash investments 0 0 0 Justice Department programs 15 190 3,997 Postal Service 397 4,401 37,355 Public Debt Cash Issues (Table III-B) 86,313 587,160 4,473,635 Other Deposits: Federal Communications Commission 87 503 610 Medicare Premiums 267 1,138 13,758 Thrift Savings Plan Transfer 183 672 17,029 Total Other Deposits 537 4,923 64,661 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 119,023 759,101 5,912,525 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 119,023 $ 759,101 $ 5,912,525 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, February 19, 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 $ 120 $ 1,917 $ 16,818 Defense Vendor Payments (EFT) 1,242 15,872 126,866 Education Department programs 905 11,795 79,523 Energy Department programs 96 1,577 14,142 Federal Employees Insurance Payments 295 3,900 31,621 Fed. Highway Administration programs 115 1,613 15,960 Federal Salaries (EFT) 46 8,151 73,108 Food and Nutrition Service (misc) 102 1,515 12,034 GSA programs 49 1,227 8,534 Health and Human Services Grants (misc) 386 5,780 43,823 Housing and Urban Development programs 200 4,770 29,244 Interest on Treasury Securities 0 43,118 133,641 IRS Tax Refunds Business (EFT) 71 1,430 10,671 IRS Tax Refunds Individual (EFT) 2,529 23,944 35,409 Justice Department programs 118 1,153 8,799 Labor Dept. prgms (excl. unemployment) 27 667 5,337 Medicaid 738 22,103 149,732 Medicare and Other CMS Payments 1,826 18,271 159,279 Medicare Advantage - Part C&D Payments 0 28,610 132,616 Marketplace Payments 0 0 20,722 NASA programs 79 1,110 7,080 Postal Service Money Orders and Other 149 2,059 16,668 Public Debt Cash Redemp. (Table III-B) 71,383 502,674 4,082,860 Social Security Benefits (EFT) 64 41,479 340,929 Supple. Nutrition Assist. Program (SNAP) 371 2,682 26,891 Temporary Assistance for Needy Families (HHS) 6 892 6,195 Transportation Security Admin. (DHS) 14 229 940 Unemployment Insurance Benefits 234 1,636 11,507 Veterans Affairs programs 328 3,271 25,257 Other Withdrawals: Emergency Prep & Response (DHS) 52 748 6,853 Federal Financing Bank 157 704 2,560 Interior 57 697 3,545 Unclassified 1,385 13,209 94,889 Total, Other Withdrawals 1,651 51,567 313,344 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 83,143 805,011 5,939,549 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 83,143 $ 805,011 $ 5,939,549 Net Change in Operating Cash Balance $ 35,880 $ -45,909 $ -27,024 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, February 19, 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 $ 84,992 $ 422,974 $ 3,233,136 Cash Management Series 0 50,000 50,000 Notes 0 80,652 1,016,977 Bonds 0 23,575 98,443 Inflation-Protected Securities Increment -634 -3,005 -2,274 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 41 370 Interest Increment 4 474 2,456 Government Account Series 400,003 4,853,085 36,825,589 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 197 1,661 15,704 Other 1,341 10,787 82,522 Total Issues $ 485,909 $ 5,440,244 $ 41,322,923 (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 $ 69,997 $ 390,006 $ 3,141,040 Notes 0 84,561 806,637 Bonds 0 13,091 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 54 590 4,455 Government Account Series 399,407 4,879,326 36,715,457 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,641 27,998 Other 1,332 10,785 82,462 Total Redemptions $ 470,790 $ 5,382,000 $ 40,798,314 Net Change in Public Debt Outstanding $ 15,119 $ 58,244 $ 524,609 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, February 19, 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) $ 485,909 $ 5,440,244 $ 41,322,923 Premium on New Issues 0 0 2,954 Discount on New Issues: Bills (-) 224 2,238 21,556 Bonds and Notes (-) 0 291 5,311 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 400,003 4,853,085 36,825,589 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 4 474 2,456 Inflation-Protected Securities Increment -634 -3,005 -2,669 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 86,313 $ 587,160 $ 4,473,635 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 470,790 $ 5,382,000 $ 40,798,314 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 (-) 399,407 4,879,326 36,715,457 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 71,383 $ 502,674 $ 4,082,860 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, February 19, 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 $ 16,185,653 $ 16,171,035 $ 16,101,227 $ 15,761,155 Intragovernmental Holdings 5,855,014 5,854,513 5,881,196 5,754,904 Total Public Debt Outstanding 22,040,667 22,025,548 21,982,423 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,582 30,019 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 $ 22,000,266 $ 21,984,710 $ 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 19, 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 $ 30,503 $ 143,691 $ 972,267 Individual Income Taxes 224 1,786 39,305 Railroad Retirement Taxes 37 455 2,296 Excise Taxes 23 3,536 40,883 Corporation Income Taxes 77 2,722 72,493 Federal Unemployment Taxes 6 119 1,987 Estate and Gift Taxes & Misc IRS Rcpts. 2 25 467 Total $ 30,873 $ 152,334 $ 1,129,698 Cash Federal Tax Deposits: Direct $ 24 $ 1,546 $ 10,787 Through Depositaries 30,840 145,602 1,081,237 Total Cash FTD's $ 30,864 $ 147,148 $ 1,092,023 Inter-agency Transfers 9 5,186 37,675 Total $ 30,873 $ 152,334 $ 1,129,698 ___________________________________________________________________________________________ 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 19, 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) $ 1,155 $ 2,975 $ 14,661 IRS Tax Refunds Business (EFT) 71 1,430 10,671 IRS Tax Refunds Individual (Checks) 112 1,839 15,891 IRS Tax Refunds Individual (EFT) 2,529 23,944 35,409 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.