1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, March 1, 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 $ 201,566 $ 290,665 $ 290,665 $ 384,713 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 201,566 $ 290,665 $ 290,665 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, March 1, 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) $ 33 $ 33 $ 4,478 Air Transport Security Fees 8 8 1,752 Cash FTD's Received (Table IV) 29,149 29,149 1,188,567 Commodity Credit Corporation programs 48 48 3,504 Customs and Certain Excise Taxes 156 156 34,749 Deposits by States: Supplemental Security Income 6 6 1,482 Unemployment 21 21 9,447 Education Department programs 282 282 28,224 Energy Department programs 13 13 3,825 Estate and Gift Taxes 25 25 7,167 Federal Reserve Earnings 0 0 21,167 Foreign Military Sales Program 1,458 1,458 17,525 Housing and Urban Development programs 6 6 961 Individual Income and Employment Taxes, Not Withheld 168 168 122,541 Interest recd from cash investments 0 0 0 Justice Department programs 8 8 4,082 Postal Service 343 343 40,300 Public Debt Cash Issues (Table III-B) 23,785 23,785 4,929,408 Other Deposits: Medicare Premiums 179 179 15,997 Natl Railroad Retirement Inv Trust 177 177 999 Thrift Savings Plan Transfer 104 104 18,524 Total Other Deposits 460 460 70,219 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 55,970 55,970 6,489,397 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 55,970 $ 55,970 $ 6,489,397 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, March 1, 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 $ 47 $ 47 $ 17,341 Defense Vendor Payments (EFT) 798 798 138,666 Education Department programs 513 513 85,766 Energy Department programs 253 253 15,604 Federal Employees Insurance Payments 264 264 34,415 Fed. Highway Administration programs 109 109 17,186 Federal Salaries (EFT) 525 525 80,184 Food and Nutrition Service (misc) 100 100 13,111 GSA programs 526 526 9,522 Health and Human Services Grants (misc) 438 438 48,205 Housing and Urban Development programs 3,085 3,085 33,447 Interest on Treasury Securities 34 34 142,121 IRS Tax Refunds Business (EFT) 32 32 11,019 IRS Tax Refunds Individual (EFT) 2,298 2,298 125,945 Justice Department programs 43 43 9,392 Labor Dept. prgms (excl. unemployment) 158 158 5,946 Medicaid 985 985 162,325 Medicare and Other CMS Payments 1,519 1,519 175,579 Medicare Advantage - Part C&D Payments 27,366 27,366 159,982 Marketplace Payments 0 0 25,725 NASA programs 0 0 7,550 Postal Service Money Orders and Other 130 130 18,005 Public Debt Cash Redemp. (Table III-B) 52,699 52,699 4,504,322 Social Security Benefits (EFT) 22,782 22,782 399,062 Supple. Nutrition Assist. Program (SNAP) 73 73 27,710 Temporary Assistance for Needy Families (HHS) 28 28 6,509 Transportation Security Admin. (DHS) 0 0 975 Unemployment Insurance Benefits 50 50 12,615 Veterans Affairs programs 778 778 27,839 Other Withdrawals: Agency for Internat'l Development 71 71 7,665 Civil Service Retirement (EFT) 5,867 5,867 34,786 Federal Crop Ins. Corp. 55 55 8,015 Military Active Duty Pay (EFT) 3,828 3,828 38,570 Military Retirement (EFT) 4,608 4,608 27,432 Railroad Retirement (EFT) 1,124 1,124 6,708 Supple. Security Income Benefits (EFT) 4,330 4,330 26,886 Thrift Savings Plan Transfer 797 797 17,118 Veterans Benefits (EFT) 7,626 7,626 46,790 Unclassified 1,125 1,125 103,859 Total, Other Withdrawals 29,432 29,432 356,476 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 145,068 145,068 6,672,543 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 145,068 $ 145,068 $ 6,672,543 Net Change in Operating Cash Balance $ -89,099 $ -89,099 $ -183,147 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, March 1, 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 $ -1 $ 3,515,150 Cash Management Series 23,000 23,000 73,001 Notes 0 0 1,153,410 Bonds 0 0 106,828 Inflation-Protected Securities Increment -159 -159 -3,861 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 3 399 Interest Increment 415 415 2,885 Government Account Series 407,729 407,729 40,086,184 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 201 201 17,768 Other 644 644 89,374 Total Issues $ 431,833 $ 431,833 $ 45,041,138 (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 $ 50,000 $ 50,000 $ 3,459,045 Notes 0 0 900,745 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 60 60 4,802 Government Account Series 465,715 465,715 40,023,931 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2,017 2,017 30,158 Other 622 622 89,304 Total Redemptions $ 518,414 $ 518,414 $ 44,528,250 Net Change in Public Debt Outstanding $ -86,580 $ -86,580 $ 512,888 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, March 1, 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) $ 431,833 $ 431,833 $ 45,041,138 Premium on New Issues 0 0 2,954 Discount on New Issues: Bills (-) 63 63 24,024 Bonds and Notes (-) 0 0 5,834 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 407,729 407,729 40,086,184 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 415 415 2,885 Inflation-Protected Securities Increment -159 -159 -4,244 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 23,785 $ 23,785 $ 4,929,408 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 518,414 $ 518,414 $ 44,528,250 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 (-) 465,715 465,715 40,023,931 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 52,699 $ 52,699 $ 4,504,322 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, March 1, 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 $ 16,221,749 $ 16,250,898 $ 16,250,898 $ 15,761,155 Intragovernmental Holdings 5,807,197 5,864,628 5,864,628 5,754,904 Total Public Debt Outstanding 22,028,946 22,115,526 22,115,526 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 30,446 30,552 30,552 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 $ 21,987,681 $ 22,074,156 $ 22,074,156 $ 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 Friday, March 1, 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 $ 29,360 $ 29,360 $ 1,067,716 Individual Income Taxes 361 361 41,106 Railroad Retirement Taxes 41 41 2,588 Excise Taxes 1,264 1,264 44,201 Corporation Income Taxes 192 192 73,239 Federal Unemployment Taxes 3 3 2,008 Estate and Gift Taxes & Misc IRS Rcpts. 2 2 487 Total $ 31,221 $ 31,221 $ 1,231,345 Cash Federal Tax Deposits: Direct $ 715 $ 715 $ 11,834 Through Depositaries 28,434 28,434 1,176,733 Total Cash FTD's $ 29,149 $ 29,149 $ 1,188,567 Inter-agency Transfers 2,072 2,072 42,778 Total $ 31,221 $ 31,221 $ 1,231,345 ___________________________________________________________________________________________ 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 Friday, March 1, 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) $ 59 $ 59 $ 15,863 IRS Tax Refunds Business (EFT) 32 32 11,019 IRS Tax Refunds Individual (Checks) 1,639 1,639 20,393 IRS Tax Refunds Individual (EFT) 2,298 2,298 125,945 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.