1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, March 5, 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 $ 218,308 $ 213,030 $ 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 $ 218,308 $ 213,030 $ 290,665 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, March 5, 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) $ 23 $ 74 $ 4,519 Air Transport Security Fees 1 10 1,754 Cash FTD's Received (Table IV) 3,061 53,949 1,213,367 Commodity Credit Corporation programs 39 125 3,581 Customs and Certain Excise Taxes 141 432 35,024 Deposits by States: Supplemental Security Income 1 12 1,488 Unemployment 19 54 9,479 Education Department programs 461 1,075 29,017 Energy Department programs 29 71 3,883 Estate and Gift Taxes 106 181 7,322 Federal Reserve Earnings 0 0 21,167 Foreign Military Sales Program 23 1,491 17,559 Housing and Urban Development programs 3 10 966 Individual Income and Employment Taxes, Not Withheld 489 1,005 123,378 Interest recd from cash investments 0 0 0 Justice Department programs 26 49 4,123 Postal Service 487 1,327 41,285 Public Debt Cash Issues (Table III-B) 96,483 120,928 5,026,551 Other Deposits: Federal Housing Admin: Note Sales 243 340 7,685 Total Other Deposits 243 764 70,523 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 101,635 181,559 6,614,986 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 101,635 $ 181,559 $ 6,614,986 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, March 5, 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 $ 45 $ 167 $ 17,462 Defense Vendor Payments (EFT) 2,698 4,242 142,109 Education Department programs 454 1,436 86,690 Energy Department programs 99 440 15,790 Federal Employees Insurance Payments 248 708 34,859 Fed. Highway Administration programs 75 262 17,339 Federal Salaries (EFT) 477 1,040 80,699 Food and Nutrition Service (misc) 80 310 13,321 GSA programs 105 679 9,674 Health and Human Services Grants (misc) 576 1,452 49,219 Housing and Urban Development programs 178 3,435 33,796 Interest on Treasury Securities 0 35 142,122 IRS Tax Refunds Business (EFT) 349 1,076 12,063 IRS Tax Refunds Individual (EFT) 1,961 6,835 130,482 Justice Department programs 82 233 9,582 Labor Dept. prgms (excl. unemployment) 33 223 6,011 Medicaid 2,814 4,836 166,175 Medicare and Other CMS Payments 1,223 4,056 178,116 Medicare Advantage - Part C&D Payments 0 27,366 159,982 Marketplace Payments 0 0 25,725 NASA programs 34 91 7,641 Postal Service Money Orders and Other 237 580 18,456 Public Debt Cash Redemp. (Table III-B) 81,441 134,857 4,586,479 Social Security Benefits (EFT) 41 22,871 399,151 Supple. Nutrition Assist. Program (SNAP) 262 979 28,615 Temporary Assistance for Needy Families (HHS) 62 168 6,649 Transportation Security Admin. (DHS) 4 15 990 Unemployment Insurance Benefits 229 441 13,006 Veterans Affairs programs 194 1,169 28,230 Other Withdrawals: Agency for Internat'l Development 68 172 7,766 Agriculture 54 142 6,906 Centers for Disease Control 54 82 2,010 Federal Aviation Administration 55 86 3,536 Thrift Savings Plan Transfer 268 1,279 17,600 Unclassified 1,855 4,580 107,314 Total, Other Withdrawals 2,352 33,914 360,958 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 96,356 253,916 6,781,391 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 96,356 $ 253,916 $ 6,781,391 Net Change in Operating Cash Balance $ 5,278 $ -72,357 $ -166,405 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, March 5, 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 $ 95,009 $ 95,007 $ 3,610,158 Cash Management Series 0 23,000 73,001 Notes 0 -1 1,153,409 Bonds 0 0 106,828 Inflation-Protected Securities Increment 85 181 -3,520 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 13 409 Interest Increment 3 422 2,892 Government Account Series 389,514 1,205,346 40,883,801 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 343 554 18,120 Other 1,372 2,661 91,391 Total Issues $ 486,328 $ 1,327,184 $ 45,936,488 (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 $ 80,007 $ 130,008 $ 3,539,053 Notes 0 0 900,745 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 52 174 4,916 Government Account Series 404,810 1,279,329 40,837,545 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 2,024 30,164 Other 1,381 2,651 91,334 Total Redemptions $ 486,251 $ 1,414,185 $ 45,424,022 Net Change in Public Debt Outstanding $ 77 $ -87,002 $ 512,466 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, March 5, 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) $ 486,328 $ 1,327,184 $ 45,936,488 Premium on New Issues 0 0 2,954 Discount on New Issues: Bills (-) 244 307 24,267 Bonds and Notes (-) 0 0 5,834 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 389,514 1,205,346 40,883,801 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 422 2,892 Inflation-Protected Securities Increment 85 181 -3,904 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 96,483 $ 120,928 $ 5,026,551 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 486,251 $ 1,414,185 $ 45,424,022 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 (-) 404,810 1,279,329 40,837,545 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 81,441 $ 134,857 $ 4,586,479 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, March 5, 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 $ 16,222,452 $ 16,222,052 $ 16,250,898 $ 15,761,155 Intragovernmental Holdings 5,806,073 5,806,395 5,864,628 5,754,904 Total Public Debt Outstanding 22,028,525 22,028,447 22,115,526 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 30,025 29,947 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 Tuesday, March 5, 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 $ 2,712 $ 53,894 $ 1,092,251 Individual Income Taxes 322 955 41,699 Railroad Retirement Taxes 2 88 2,635 Excise Taxes 15 1,281 44,218 Corporation Income Taxes 30 279 73,326 Federal Unemployment Taxes 2 8 2,014 Estate and Gift Taxes & Misc IRS Rcpts. 3 8 494 Total $ 3,086 $ 56,513 $ 1,256,637 Cash Federal Tax Deposits: Direct $ 27 $ 760 $ 11,879 Through Depositaries 3,034 53,190 1,201,488 Total Cash FTD's $ 3,061 $ 53,949 $ 1,213,367 Inter-agency Transfers 25 2,564 43,270 Total $ 3,086 $ 56,513 $ 1,256,637 ___________________________________________________________________________________________ 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, March 5, 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) $ 609 $ 873 $ 16,676 IRS Tax Refunds Business (EFT) 349 1,076 12,063 IRS Tax Refunds Individual (Checks) 307 2,135 20,889 IRS Tax Refunds Individual (EFT) 1,961 6,835 130,482 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.