1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, February 21, 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 $ 321,454 $ 331,003 $ 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 $ 321,454 $ 331,003 $ 403,597 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, February 21, 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) $ 80 $ 331 $ 4,336 Air Transport Security Fees 7 21 1,354 Cash FTD's Received (Table IV) 10,627 163,244 1,108,119 Commodity Credit Corporation programs 36 624 3,245 Customs and Certain Excise Taxes 128 1,870 29,925 Deposits by States: Supplemental Security Income 2 49 1,233 Unemployment 30 2,172 9,277 Education Department programs 232 4,097 26,463 Energy Department programs 25 223 3,487 Estate and Gift Taxes 67 914 6,759 Federal Reserve Earnings 0 2,055 20,329 Foreign Military Sales Program 31 1,999 15,818 Housing and Urban Development programs 90 160 945 Individual Income and Employment Taxes, Not Withheld 495 3,935 120,854 Interest recd from cash investments 0 0 0 Justice Department programs 8 206 4,014 Postal Service 318 5,221 38,176 Public Debt Cash Issues (Table III-B) 84,713 673,285 4,559,760 Other Deposits: Gas and Oil Lease Sales Proceeds 138 446 4,298 Medicare Premiums 506 2,066 14,686 Total Other Deposits 644 6,316 66,054 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 97,532 866,722 6,020,146 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 97,532 $ 866,722 $ 6,020,146 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, February 21, 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 $ 79 $ 2,102 $ 17,004 Defense Vendor Payments (EFT) 1,093 19,751 130,745 Education Department programs 718 13,535 81,262 Energy Department programs 204 1,929 14,494 Federal Employees Insurance Payments 264 4,478 32,199 Fed. Highway Administration programs 135 1,901 16,249 Federal Salaries (EFT) 29 8,290 73,247 Food and Nutrition Service (misc) 135 1,837 12,357 GSA programs 69 1,363 8,670 Health and Human Services Grants (misc) 573 6,936 44,979 Housing and Urban Development programs 143 5,098 29,572 Interest on Treasury Securities 0 43,118 133,641 IRS Tax Refunds Business (EFT) 11 1,495 10,735 IRS Tax Refunds Individual (EFT) 7,442 32,549 44,014 Justice Department programs 69 1,325 8,971 Labor Dept. prgms (excl. unemployment) 100 808 5,478 Medicaid 2,385 26,309 153,939 Medicare and Other CMS Payments 3,028 23,691 164,698 Medicare Advantage - Part C&D Payments 0 28,610 132,616 Marketplace Payments 0 5,002 25,725 NASA programs 84 1,251 7,221 Postal Service Money Orders and Other 97 2,326 16,935 Public Debt Cash Redemp. (Table III-B) 88,140 591,511 4,171,697 Social Security Benefits (EFT) 53 59,096 358,547 Supple. Nutrition Assist. Program (SNAP) 87 2,879 27,088 Temporary Assistance for Needy Families (HHS) 54 1,004 6,308 Transportation Security Admin. (DHS) 5 236 947 Unemployment Insurance Benefits 112 2,006 11,877 Veterans Affairs programs 254 3,750 25,736 Other Withdrawals: Agriculture 52 898 6,390 Agriculture Loan Payments (misc) 89 777 3,159 Centers for Disease Control 91 247 1,749 Commerce Programs 66 493 3,583 Emergency Prep & Response (DHS) 65 876 6,982 Federal Crop Ins. Corp. 54 545 7,829 National Credit Union Administration 535 541 813 Thrift Savings Plan Transfer 71 2,341 15,485 Unclassified 697 14,999 96,679 Total, Other Withdrawals 1,720 54,678 316,455 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 107,080 948,865 6,083,404 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 107,080 $ 948,865 $ 6,083,404 Net Change in Operating Cash Balance $ -9,549 $ -82,143 $ -63,258 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, February 21, 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 $ 84,014 $ 506,985 $ 3,317,147 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 -3,323 -2,592 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 47 376 Interest Increment 2 479 2,460 Government Account Series 400,453 5,667,963 37,640,467 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 356 2,796 16,838 Other 1,096 12,517 84,252 Total Issues $ 485,766 $ 6,341,690 $ 42,224,370 (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 $ 87,005 $ 477,011 $ 3,228,045 Notes 0 84,561 806,637 Bonds 0 13,091 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 35 676 4,542 Government Account Series 398,099 5,693,312 37,529,443 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,649 28,006 Other 1,100 12,522 84,199 Total Redemptions $ 486,239 $ 6,284,824 $ 41,701,138 Net Change in Public Debt Outstanding $ -473 $ 56,867 $ 523,232 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, February 21, 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) $ 485,766 $ 6,341,690 $ 42,224,370 Premium on New Issues 0 0 2,954 Discount on New Issues: Bills (-) 757 2,995 22,312 Bonds and Notes (-) 0 291 5,311 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 400,453 5,667,963 37,640,467 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 479 2,460 Inflation-Protected Securities Increment -159 -3,323 -2,988 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 84,713 $ 673,285 $ 4,559,760 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 486,239 $ 6,284,824 $ 41,701,138 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 (-) 398,099 5,693,312 37,529,443 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 88,140 $ 591,511 $ 4,171,697 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, February 21, 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 $ 16,183,759 $ 16,186,327 $ 16,101,227 $ 15,761,155 Intragovernmental Holdings 5,855,531 5,853,437 5,881,196 5,754,904 Total Public Debt Outstanding 22,039,290 22,039,763 21,982,423 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 30,007 29,416 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 $ 21,998,464 $ 21,999,528 $ 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 21, 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 $ 10,456 $ 159,813 $ 988,389 Individual Income Taxes 107 2,210 39,728 Railroad Retirement Taxes 25 482 2,322 Excise Taxes 22 3,579 40,926 Corporation Income Taxes 25 2,790 72,561 Federal Unemployment Taxes 3 126 1,994 Estate and Gift Taxes & Misc IRS Rcpts. 2 35 477 Total $ 10,641 $ 169,033 $ 1,146,397 Cash Federal Tax Deposits: Direct $ 40 $ 1,619 $ 10,860 Through Depositaries 10,586 161,624 1,097,259 Total Cash FTD's $ 10,627 $ 163,244 $ 1,108,119 Inter-agency Transfers 14 5,790 38,278 Total $ 10,641 $ 169,033 $ 1,146,397 ___________________________________________________________________________________________ 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 21, 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) $ 26 $ 3,017 $ 14,703 IRS Tax Refunds Business (EFT) 11 1,495 10,735 IRS Tax Refunds Individual (Checks) 152 2,122 16,174 IRS Tax Refunds Individual (EFT) 7,442 32,549 44,014 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.