1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, February 26, 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 $ 326,153 $ 324,761 $ 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 $ 326,153 $ 324,761 $ 403,597 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, February 26, 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) $ 19 $ 378 $ 4,382 Air Transport Security Fees 4 60 1,393 Cash FTD's Received (Table IV) 4,157 198,344 1,143,220 Commodity Credit Corporation programs 47 752 3,373 Customs and Certain Excise Taxes 110 6,316 34,371 Deposits by States: Supplemental Security Income 7 59 1,243 Unemployment 18 2,261 9,366 Education Department programs 451 5,108 27,474 Energy Department programs 99 412 3,676 Estate and Gift Taxes 34 1,139 6,984 Federal Reserve Earnings 0 2,055 20,329 Foreign Military Sales Program 43 2,108 15,928 Housing and Urban Development programs 3 165 951 Individual Income and Employment Taxes, Not Withheld 274 4,611 121,530 Interest recd from cash investments 0 0 0 Justice Department programs 10 238 4,045 Postal Service 379 6,330 39,284 Public Debt Cash Issues (Table III-B) 86,742 779,295 4,665,770 Other Deposits: Medicare Premiums 56 2,910 15,530 Thrift Savings Plan Transfer 866 1,848 18,205 Total Other Deposits 922 8,163 67,900 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 93,319 1,017,795 6,171,218 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 93,319 $ 1,017,795 $ 6,171,218 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, February 26, 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 $ 61 $ 2,290 $ 17,192 Defense Vendor Payments (EFT) 2,000 24,766 135,760 Education Department programs 911 16,019 83,746 Energy Department programs 126 2,303 14,868 Federal Employees Insurance Payments 254 5,525 33,246 Fed. Highway Administration programs 129 2,392 16,740 Federal Salaries (EFT) 385 13,743 78,699 Food and Nutrition Service (misc) 112 2,261 12,781 GSA programs 61 1,580 8,887 Health and Human Services Grants (misc) 541 8,596 46,639 Housing and Urban Development programs 167 5,533 30,008 Interest on Treasury Securities 0 43,090 133,613 IRS Tax Refunds Business (EFT) 22 1,581 10,822 IRS Tax Refunds Individual (EFT) 4,507 65,137 76,602 Justice Department programs 96 1,608 9,254 Labor Dept. prgms (excl. unemployment) 56 1,011 5,681 Medicaid 936 29,202 156,832 Medicare and Other CMS Payments 1,946 29,470 170,478 Medicare Advantage - Part C&D Payments 0 28,610 132,616 Marketplace Payments 0 5,002 25,725 NASA programs 92 1,580 7,549 Postal Service Money Orders and Other 156 2,776 17,385 Public Debt Cash Redemp. (Table III-B) 76,438 669,296 4,249,482 Social Security Benefits (EFT) 1 59,138 358,589 Supple. Nutrition Assist. Program (SNAP) 69 3,273 27,481 Temporary Assistance for Needy Families (HHS) 31 1,091 6,394 Transportation Security Admin. (DHS) 5 262 973 Unemployment Insurance Benefits 247 2,473 12,344 Veterans Affairs programs 209 4,562 26,548 Other Withdrawals: Agriculture 180 1,194 6,686 Emergency Prep & Response (DHS) 57 1,150 7,256 Interior 120 946 3,793 Interntl Security Assistance (DSCA) 500 500 2,376 State Department 53 671 4,943 Thrift Savings Plan Transfer 185 2,946 16,090 Unclassified 1,272 18,892 100,573 Total, Other Withdrawals 2,367 61,067 322,844 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 91,927 1,095,239 6,229,778 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 91,927 $ 1,095,239 $ 6,229,778 Net Change in Operating Cash Balance $ 1,392 $ -77,444 $ -58,560 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, February 26, 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 $ 85,006 $ 591,984 $ 3,402,146 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 -157 -4,115 -3,384 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 60 389 Interest Increment 3 485 2,466 Government Account Series 409,599 6,882,421 38,854,925 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 557 3,383 17,425 Other 1,398 15,168 86,903 Total Issues $ 496,410 $ 7,661,607 $ 43,544,286 (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 $ 74,998 $ 552,009 $ 3,303,043 Notes 0 84,561 806,637 Bonds 0 13,091 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 44 804 4,669 Government Account Series 397,108 6,884,774 38,720,905 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,657 28,013 Other 1,397 15,175 86,852 Total Redemptions $ 473,547 $ 7,554,070 $ 42,970,384 Net Change in Public Debt Outstanding $ 22,864 $ 107,537 $ 573,902 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, February 26, 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) $ 496,410 $ 7,661,607 $ 43,544,286 Premium on New Issues 0 0 2,954 Discount on New Issues: Bills (-) 224 3,219 22,536 Bonds and Notes (-) 0 303 5,323 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 409,599 6,882,421 38,854,925 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 485 2,466 Inflation-Protected Securities Increment -157 -4,115 -3,780 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 86,742 $ 779,295 $ 4,665,770 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 473,547 $ 7,554,070 $ 42,970,384 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 (-) 397,108 6,884,774 38,720,905 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 76,438 $ 669,296 $ 4,249,482 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, February 26, 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 $ 16,212,364 $ 16,200,951 $ 16,101,227 $ 15,761,155 Intragovernmental Holdings 5,877,596 5,866,145 5,881,196 5,754,904 Total Public Debt Outstanding 22,089,960 22,067,096 21,982,423 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,399 29,341 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 $ 22,049,742 $ 22,026,935 $ 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 26, 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 $ 3,695 $ 195,139 $ 1,023,715 Individual Income Taxes 244 2,808 40,326 Railroad Retirement Taxes 46 684 2,524 Excise Taxes 102 3,934 41,281 Corporation Income Taxes 323 3,219 72,991 Federal Unemployment Taxes 2 132 2,000 Estate and Gift Taxes & Misc IRS Rcpts. 2 42 484 Total $ 4,413 $ 205,957 $ 1,183,321 Cash Federal Tax Deposits: Direct $ 45 $ 1,721 $ 10,962 Through Depositaries 4,111 196,623 1,132,258 Total Cash FTD's $ 4,157 $ 198,344 $ 1,143,220 Inter-agency Transfers 256 7,613 40,101 Total $ 4,413 $ 205,957 $ 1,183,321 ___________________________________________________________________________________________ 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 26, 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) $ 939 $ 4,039 $ 15,724 IRS Tax Refunds Business (EFT) 22 1,581 10,822 IRS Tax Refunds Individual (Checks) 917 3,994 18,046 IRS Tax Refunds Individual (EFT) 4,507 65,137 76,602 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.