1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, February 20, 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 $ 331,003 $ 357,688 $ 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 $ 331,003 $ 357,688 $ 403,597 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, February 20, 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) $ 28 $ 252 $ 4,256 Air Transport Security Fees 3 14 1,347 Cash FTD's Received (Table IV) 5,469 152,617 1,097,492 Commodity Credit Corporation programs 57 588 3,209 Customs and Certain Excise Taxes 176 1,743 29,798 Deposits by States: Supplemental Security Income 4 47 1,232 Unemployment 24 2,142 9,247 Education Department programs 537 3,865 26,230 Energy Department programs 30 198 3,462 Estate and Gift Taxes 116 847 6,691 Federal Reserve Earnings 668 2,055 20,329 Foreign Military Sales Program 43 1,967 15,787 Housing and Urban Development programs 2 70 855 Individual Income and Employment Taxes, Not Withheld 260 3,440 120,359 Interest recd from cash investments 0 0 0 Justice Department programs 8 199 4,006 Postal Service 502 4,903 37,857 Public Debt Cash Issues (Table III-B) 1,412 588,572 4,475,047 Other Deposits: Gas and Oil Lease Sales Proceeds 137 308 4,160 Medicare Premiums 422 1,560 14,180 Thrift Savings Plan Transfer 190 863 17,220 Total Other Deposits 749 5,673 65,410 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 10,089 769,191 5,922,614 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 10,089 $ 769,191 $ 5,922,614 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, February 20, 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 $ 106 $ 2,023 $ 16,925 Defense Vendor Payments (EFT) 2,787 18,659 129,653 Education Department programs 1,022 12,817 80,544 Energy Department programs 148 1,725 14,290 Federal Employees Insurance Payments 314 4,214 31,935 Fed. Highway Administration programs 154 1,767 16,114 Federal Salaries (EFT) 110 8,261 73,217 Food and Nutrition Service (misc) 188 1,702 12,222 GSA programs 68 1,294 8,601 Health and Human Services Grants (misc) 583 6,363 44,406 Housing and Urban Development programs 185 4,955 29,429 Interest on Treasury Securities 0 43,118 133,641 IRS Tax Refunds Business (EFT) 54 1,484 10,724 IRS Tax Refunds Individual (EFT) 1,164 25,108 36,572 Justice Department programs 103 1,256 8,902 Labor Dept. prgms (excl. unemployment) 41 708 5,378 Medicaid 1,822 23,924 151,554 Medicare and Other CMS Payments 2,391 20,662 161,670 Medicare Advantage - Part C&D Payments 0 28,610 132,616 Marketplace Payments 5,002 5,002 25,725 NASA programs 57 1,167 7,137 Postal Service Money Orders and Other 170 2,229 16,838 Public Debt Cash Redemp. (Table III-B) 698 503,371 4,083,557 Social Security Benefits (EFT) 17,564 59,043 358,494 Supple. Nutrition Assist. Program (SNAP) 111 2,793 27,001 Temporary Assistance for Needy Families (HHS) 59 951 6,254 Transportation Security Admin. (DHS) 2 231 942 Unemployment Insurance Benefits 258 1,894 11,765 Veterans Affairs programs 225 3,496 25,482 Other Withdrawals: Agriculture 65 846 6,338 Emergency Prep & Response (DHS) 63 811 6,917 Overseas Private Investment Co. 50 77 260 Thrift Savings Plan Transfer 66 2,270 15,414 Veterans Benefits (EFT) 53 7,923 39,091 Unclassified 1,093 14,303 95,983 Total, Other Withdrawals 1,391 52,958 314,735 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 36,775 841,785 5,976,324 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 36,775 $ 841,785 $ 5,976,324 Net Change in Operating Cash Balance $ -26,685 $ -72,595 $ -53,710 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, February 20, 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 $ -4 $ 422,970 $ 3,233,133 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 -159 -3,164 -2,433 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 44 373 Interest Increment 2 476 2,458 Government Account Series 414,425 5,267,510 37,240,014 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 779 2,440 16,482 Other 634 11,421 83,157 Total Issues $ 415,681 $ 5,855,925 $ 41,738,604 (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 $ 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 52 642 4,507 Government Account Series 415,887 5,295,213 37,131,343 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 8 3,649 28,006 Other 638 11,422 83,099 Total Redemptions $ 416,584 $ 5,798,584 $ 41,214,899 Net Change in Public Debt Outstanding $ -904 $ 57,340 $ 523,705 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, February 20, 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) $ 415,681 $ 5,855,925 $ 41,738,604 Premium on New Issues 0 0 2,954 Discount on New Issues: Bills (-) 0 2,238 21,556 Bonds and Notes (-) 0 291 5,311 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 414,425 5,267,510 37,240,014 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 476 2,458 Inflation-Protected Securities Increment -159 -3,164 -2,829 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,412 $ 588,572 $ 4,475,047 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 416,584 $ 5,798,584 $ 41,214,899 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 (-) 415,887 5,295,213 37,131,343 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 698 $ 503,371 $ 4,083,557 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, February 20, 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 $ 16,186,327 $ 16,185,653 $ 16,101,227 $ 15,761,155 Intragovernmental Holdings 5,853,437 5,855,014 5,881,196 5,754,904 Total Public Debt Outstanding 22,039,763 22,040,667 21,982,423 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,416 29,582 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 $ 21,999,528 $ 22,000,266 $ 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 Wednesday, February 20, 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 $ 5,666 $ 149,357 $ 977,933 Individual Income Taxes 316 2,102 39,621 Railroad Retirement Taxes 2 457 2,297 Excise Taxes 20 3,556 40,903 Corporation Income Taxes 44 2,765 72,537 Federal Unemployment Taxes 3 123 1,991 Estate and Gift Taxes & Misc IRS Rcpts. 8 33 475 Total $ 6,059 $ 158,393 $ 1,135,756 Cash Federal Tax Deposits: Direct $ 33 $ 1,579 $ 10,820 Through Depositaries 5,436 151,038 1,086,672 Total Cash FTD's $ 5,469 $ 152,617 $ 1,097,492 Inter-agency Transfers 590 5,776 38,264 Total $ 6,059 $ 158,393 $ 1,135,756 ___________________________________________________________________________________________ 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 Wednesday, February 20, 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) $ 16 $ 2,992 $ 14,677 IRS Tax Refunds Business (EFT) 54 1,484 10,724 IRS Tax Refunds Individual (Checks) 131 1,970 16,022 IRS Tax Refunds Individual (EFT) 1,164 25,108 36,572 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.