1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, February 25, 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 $ 324,761 $ 311,876 $ 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 $ 324,761 $ 311,876 $ 403,597 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, February 25, 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) $ 17 $ 359 $ 4,363 Air Transport Security Fees 12 56 1,389 Cash FTD's Received (Table IV) 22,236 194,188 1,139,063 Commodity Credit Corporation programs 27 705 3,326 Customs and Certain Excise Taxes 4,221 6,206 34,261 Deposits by States: Supplemental Security Income 2 52 1,236 Unemployment 22 2,243 9,348 Education Department programs 319 4,657 27,023 Energy Department programs 76 313 3,577 Estate and Gift Taxes 108 1,105 6,950 Federal Reserve Earnings 0 2,055 20,329 Foreign Military Sales Program 57 2,065 15,885 Housing and Urban Development programs 1 162 948 Individual Income and Employment Taxes, Not Withheld 161 4,337 121,256 Interest recd from cash investments 0 0 0 Justice Department programs 8 228 4,035 Postal Service 419 5,951 38,905 Public Debt Cash Issues (Table III-B) 660 692,553 4,579,028 Other Deposits: Defense Finance & Accounting Service 65 477 2,676 Medicare Premiums 153 2,854 15,474 Total Other Deposits 218 7,241 66,978 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 28,564 924,475 6,077,899 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 28,564 $ 924,475 $ 6,077,899 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, February 25, 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 $ 62 $ 2,229 $ 17,130 Defense Vendor Payments (EFT) 1,825 22,767 133,761 Education Department programs 775 15,108 82,835 Energy Department programs 78 2,176 14,742 Federal Employees Insurance Payments 178 5,272 32,993 Fed. Highway Administration programs 102 2,263 16,610 Federal Salaries (EFT) 1,497 13,358 78,315 Food and Nutrition Service (misc) 147 2,149 12,669 GSA programs 72 1,518 8,825 Health and Human Services Grants (misc) 627 8,056 46,099 Housing and Urban Development programs 135 5,366 29,840 Interest on Treasury Securities 0 43,090 133,613 IRS Tax Refunds Business (EFT) 55 1,559 10,799 IRS Tax Refunds Individual (EFT) 3,620 60,631 72,095 Justice Department programs 102 1,512 9,157 Labor Dept. prgms (excl. unemployment) 79 955 5,625 Medicaid 678 28,266 155,895 Medicare and Other CMS Payments 1,743 27,524 168,532 Medicare Advantage - Part C&D Payments 0 28,610 132,616 Marketplace Payments 0 5,002 25,725 NASA programs 115 1,487 7,457 Postal Service Money Orders and Other 186 2,620 17,229 Public Debt Cash Redemp. (Table III-B) 677 592,857 4,173,043 Social Security Benefits (EFT) 1/ -8 59,137 358,588 Supple. Nutrition Assist. Program (SNAP) 244 3,203 27,412 Temporary Assistance for Needy Families (HHS) 42 1,060 6,364 Transportation Security Admin. (DHS) 7 258 969 Unemployment Insurance Benefits 164 2,226 12,097 Veterans Affairs programs 288 4,354 26,340 Other Withdrawals: Agency for Internat'l Development 105 1,162 7,462 Emergency Prep & Response (DHS) 113 1,094 7,199 Federal Aviation Administration 73 586 3,368 Thrift Savings Plan Transfer 184 2,761 15,905 Unclassified 1,714 17,621 99,301 Total, Other Withdrawals 2,188 58,700 320,477 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 15,679 1,003,312 6,137,851 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 15,679 $ 1,003,312 $ 6,137,851 Net Change in Operating Cash Balance $ 12,885 $ -78,837 $ -59,952 1/Reported as a negative amount due to a return/reversal of $8 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, February 25, 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 $ -1 $ 506,978 $ 3,317,140 Cash Management Series 0 50,000 50,000 Notes 0 98,647 1,034,972 Bonds 0 23,575 98,443 Inflation-Protected Securities Increment -477 -3,958 -3,227 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 56 385 Interest Increment 2 483 2,464 Government Account Series 399,501 6,472,821 38,445,325 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 30 2,826 16,868 Other 626 13,769 85,505 Total Issues $ 399,686 $ 7,165,196 $ 43,047,875 (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 $ 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 47 760 4,625 Government Account Series 395,471 6,487,666 38,323,797 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3 3,656 28,013 Other 627 13,778 85,455 Total Redemptions $ 396,148 $ 7,080,523 $ 42,496,838 Net Change in Public Debt Outstanding $ 3,539 $ 84,673 $ 551,038 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, February 25, 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) $ 399,686 $ 7,165,196 $ 43,047,875 Premium on New Issues 0 0 2,954 Discount on New Issues: Bills (-) 0 2,995 22,312 Bonds and Notes (-) 0 303 5,323 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 399,501 6,472,821 38,445,325 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 483 2,464 Inflation-Protected Securities Increment -477 -3,958 -3,623 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 660 $ 692,553 $ 4,579,028 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 396,148 $ 7,080,523 $ 42,496,838 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 (-) 395,471 6,487,666 38,323,797 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 677 $ 592,857 $ 4,173,043 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, February 25, 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 $ 16,200,951 $ 16,201,577 $ 16,101,227 $ 15,761,155 Intragovernmental Holdings 5,866,145 5,861,980 5,881,196 5,754,904 Total Public Debt Outstanding 22,067,096 22,063,557 21,982,423 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,341 29,840 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 $ 22,026,935 $ 22,022,898 $ 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 25, 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 $ 22,306 $ 191,444 $ 1,020,020 Individual Income Taxes 216 2,564 40,082 Railroad Retirement Taxes 130 638 2,478 Excise Taxes 186 3,832 41,179 Corporation Income Taxes 58 2,896 72,668 Federal Unemployment Taxes 2 130 1,998 Estate and Gift Taxes & Misc IRS Rcpts. 1 40 482 Total $ 22,899 $ 201,544 $ 1,178,908 Cash Federal Tax Deposits: Direct $ 28 $ 1,676 $ 10,916 Through Depositaries 22,207 192,512 1,128,146 Total Cash FTD's $ 22,236 $ 194,188 $ 1,139,063 Inter-agency Transfers 664 7,357 39,845 Total $ 22,899 $ 201,544 $ 1,178,908 ___________________________________________________________________________________________ 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 25, 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) $ 42 $ 3,100 $ 14,785 IRS Tax Refunds Business (EFT) 55 1,559 10,799 IRS Tax Refunds Individual (Checks) 837 3,077 17,129 IRS Tax Refunds Individual (EFT) 3,620 60,631 72,095 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.