1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, March 4, 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 $ 213,030 $ 201,566 $ 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 $ 213,030 $ 201,566 $ 290,665 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, March 4, 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 $ 52 $ 4,497 Air Transport Security Fees 1 9 1,753 Cash FTD's Received (Table IV) 21,739 50,889 1,210,306 Commodity Credit Corporation programs 38 86 3,542 Customs and Certain Excise Taxes 135 291 34,883 Deposits by States: Supplemental Security Income 5 11 1,487 Unemployment 14 35 9,460 Education Department programs 332 614 28,556 Energy Department programs 30 43 3,855 Estate and Gift Taxes 50 75 7,216 Federal Reserve Earnings 0 0 21,167 Foreign Military Sales Program 10 1,468 17,536 Housing and Urban Development programs 2 8 963 Individual Income and Employment Taxes, Not Withheld 348 516 122,889 Interest recd from cash investments 0 0 0 Justice Department programs 14 23 4,097 Postal Service 498 840 40,798 Public Debt Cash Issues (Table III-B) 659 24,445 4,930,067 Other Deposits: Federal Housing Admin: Note Sales 62 97 7,442 Total Other Deposits 62 521 70,281 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 23,955 79,925 6,513,352 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 23,955 $ 79,925 $ 6,513,352 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, March 4, 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 $ 75 $ 122 $ 17,416 Defense Vendor Payments (EFT) 745 1,544 139,411 Education Department programs 470 982 86,236 Energy Department programs 87 341 15,691 Federal Employees Insurance Payments 196 460 34,610 Fed. Highway Administration programs 78 187 17,264 Federal Salaries (EFT) 37 562 80,221 Food and Nutrition Service (misc) 130 231 13,241 GSA programs 47 574 9,569 Health and Human Services Grants (misc) 438 876 48,643 Housing and Urban Development programs 171 3,257 33,618 Interest on Treasury Securities 0 35 142,122 IRS Tax Refunds Business (EFT) 695 727 11,714 IRS Tax Refunds Individual (EFT) 2,576 4,874 128,520 Justice Department programs 108 151 9,500 Labor Dept. prgms (excl. unemployment) 31 190 5,977 Medicaid 1,036 2,021 163,361 Medicare and Other CMS Payments 1,314 2,833 176,893 Medicare Advantage - Part C&D Payments 0 27,366 159,982 Marketplace Payments 0 0 25,725 NASA programs 57 57 7,606 Postal Service Money Orders and Other 214 343 18,219 Public Debt Cash Redemp. (Table III-B) 717 53,416 4,505,038 Social Security Benefits (EFT) 48 22,830 399,110 Supple. Nutrition Assist. Program (SNAP) 644 717 28,354 Temporary Assistance for Needy Families (HHS) 78 106 6,587 Transportation Security Admin. (DHS) 11 11 987 Unemployment Insurance Benefits 162 212 12,777 Veterans Affairs programs 197 976 28,036 Other Withdrawals: Emergency Prep & Response (DHS) 74 111 7,532 Federal Transit Admin. 62 92 4,885 Supple. Security Income Benefits (EFT) 102 4,432 26,987 Thrift Savings Plan Transfer 214 1,011 17,332 Treasury Dept: Claims Payments 78 78 1,065 Unclassified 1,601 2,725 105,459 Total, Other Withdrawals 2,130 31,562 358,606 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,491 157,560 6,685,035 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,491 $ 157,560 $ 6,685,035 Net Change in Operating Cash Balance $ 11,464 $ -77,635 $ -171,683 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, March 4, 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 $ -2 $ 3,515,148 Cash Management Series 0 23,000 73,001 Notes -1 -1 1,153,409 Bonds 0 0 106,828 Inflation-Protected Securities Increment 256 97 -3,605 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 10 406 Interest Increment 4 419 2,889 Government Account Series 408,103 815,832 40,494,287 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 10 211 17,778 Other 645 1,289 90,019 Total Issues $ 409,022 $ 840,855 $ 45,450,160 (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 $ 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 62 122 4,865 Government Account Series 408,804 874,519 40,432,735 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 6 2,023 30,164 Other 648 1,270 89,952 Total Redemptions $ 409,521 $ 927,935 $ 44,937,771 Net Change in Public Debt Outstanding $ -499 $ -87,079 $ 512,389 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, March 4, 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) $ 409,022 $ 840,855 $ 45,450,160 Premium on New Issues 0 0 2,954 Discount on New Issues: Bills (-) 0 63 24,024 Bonds and Notes (-) 0 0 5,834 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 408,103 815,832 40,494,287 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 4 419 2,889 Inflation-Protected Securities Increment 256 97 -3,989 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 659 $ 24,445 $ 4,930,067 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 409,521 $ 927,935 $ 44,937,771 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 (-) 408,804 874,519 40,432,735 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 717 $ 53,416 $ 4,505,038 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, March 4, 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 $ 16,222,052 $ 16,221,749 $ 16,250,898 $ 15,761,155 Intragovernmental Holdings 5,806,395 5,807,197 5,864,628 5,754,904 Total Public Debt Outstanding 22,028,447 22,028,946 22,115,526 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,947 30,446 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 $ 21,987,681 $ 22,074,156 $ 21,474,848 Statutory Debt Limit $ 21,987,706 $ 21,987,706 * * *Statutory debt limit was temporarily suspended from February 9, 2018, through March 1, 2019. As of March 2, 2019, the debt limit was increased to $21,987,705,611,407.70. 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, March 4, 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 $ 21,823 $ 51,183 $ 1,089,539 Individual Income Taxes 272 633 41,377 Railroad Retirement Taxes 45 86 2,633 Excise Taxes 2 1,265 44,203 Corporation Income Taxes 57 248 73,295 Federal Unemployment Taxes 3 6 2,012 Estate and Gift Taxes & Misc IRS Rcpts. 3 5 491 Total $ 22,206 $ 53,427 $ 1,253,551 Cash Federal Tax Deposits: Direct $ 17 $ 733 $ 11,852 Through Depositaries 21,722 50,156 1,198,455 Total Cash FTD's $ 21,739 $ 50,889 $ 1,210,306 Inter-agency Transfers 466 2,538 43,244 Total $ 22,206 $ 53,427 $ 1,253,551 ___________________________________________________________________________________________ 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, March 4, 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) $ 205 $ 264 $ 16,068 IRS Tax Refunds Business (EFT) 695 727 11,714 IRS Tax Refunds Individual (Checks) 189 1,827 20,582 IRS Tax Refunds Individual (EFT) 2,576 4,874 128,520 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.