1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, March 6, 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 $ 213,611 $ 218,308 $ 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 $ 213,611 $ 218,308 $ 290,665 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, March 6, 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) $ 25 $ 100 $ 4,545 Air Transport Security Fees 1 11 1,755 Cash FTD's Received (Table IV) 12,229 66,178 1,225,596 Commodity Credit Corporation programs 39 164 3,620 Customs and Certain Excise Taxes 135 567 35,159 Deposits by States: Supplemental Security Income 2 14 1,490 Unemployment 24 78 9,503 Education Department programs 208 1,283 29,225 Energy Department programs 5 76 3,888 Estate and Gift Taxes 90 271 7,412 Federal Reserve Earnings 793 793 21,960 Foreign Military Sales Program 5 1,496 17,564 Housing and Urban Development programs 15 26 981 Individual Income and Employment Taxes, Not Withheld 1,565 2,570 124,943 Interest recd from cash investments 0 0 0 Justice Department programs 5 54 4,127 Postal Service 394 1,721 41,678 Public Debt Cash Issues (Table III-B) 872 121,800 5,027,423 Other Deposits: FCC - Universal Service Fund 71 78 3,694 Federal Housing Admin: Note Sales 367 707 8,052 Medicare Premiums 50 294 16,112 Total Other Deposits 488 1,252 71,011 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 16,895 198,454 6,631,881 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 16,895 $ 198,454 $ 6,631,881 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, March 6, 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 $ 29 $ 196 $ 17,490 Defense Vendor Payments (EFT) 1,114 5,355 143,223 Education Department programs 521 1,958 87,212 Energy Department programs 92 532 15,882 Federal Employees Insurance Payments 312 1,020 35,170 Fed. Highway Administration programs 85 347 17,424 Federal Salaries (EFT) 136 1,176 80,835 Food and Nutrition Service (misc) 141 451 13,462 GSA programs 58 737 9,732 Health and Human Services Grants (misc) 349 1,800 49,567 Housing and Urban Development programs 142 3,577 33,938 Interest on Treasury Securities 0 35 142,122 IRS Tax Refunds Business (EFT) 24 1,100 12,087 IRS Tax Refunds Individual (EFT) 10,554 17,389 141,036 Justice Department programs 136 369 9,718 Labor Dept. prgms (excl. unemployment) 31 254 6,041 Medicaid 2,131 6,967 168,306 Medicare and Other CMS Payments 2,011 6,067 180,127 Medicare Advantage - Part C&D Payments 0 27,366 159,982 Marketplace Payments 0 0 25,725 NASA programs 22 113 7,663 Postal Service Money Orders and Other 222 803 18,678 Public Debt Cash Redemp. (Table III-B) 681 135,538 4,587,160 Social Security Benefits (EFT) 75 22,946 399,226 Supple. Nutrition Assist. Program (SNAP) 258 1,237 28,873 Temporary Assistance for Needy Families (HHS) 21 190 6,670 Transportation Security Admin. (DHS) 36 51 1,026 Unemployment Insurance Benefits 180 622 13,187 Veterans Affairs programs 325 1,495 28,555 Other Withdrawals: Emergency Prep & Response (DHS) 97 242 7,664 Federal Financing Bank 57 82 2,720 U.S. District Courts (net) -56 -53 -195 Veterans Benefits (EFT) 77 7,694 46,857 Unclassified 1,729 6,309 109,043 Total, Other Withdrawals 1,905 35,819 362,863 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 21,591 275,508 6,802,982 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 21,591 $ 275,508 $ 6,802,982 Net Change in Operating Cash Balance $ -4,696 $ -77,053 $ -171,101 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, March 6, 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 $ -2 $ 95,006 $ 3,610,156 Cash Management Series 0 23,000 73,001 Notes 0 -1 1,153,409 Bonds 0 0 106,828 Inflation-Protected Securities Increment 86 268 -3,434 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 16 412 Interest Increment 3 424 2,895 Government Account Series 381,077 1,586,423 41,264,878 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 239 792 18,359 Other 632 3,293 92,023 Total Issues $ 382,038 $ 1,709,222 $ 46,318,526 (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 $ 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 48 222 4,964 Government Account Series 381,524 1,660,853 41,219,069 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 633 3,285 91,967 Total Redemptions $ 382,205 $ 1,796,391 $ 45,806,227 Net Change in Public Debt Outstanding $ -167 $ -87,169 $ 512,299 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, March 6, 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) $ 382,038 $ 1,709,222 $ 46,318,526 Premium on New Issues 0 0 2,954 Discount on New Issues: Bills (-) 0 307 24,267 Bonds and Notes (-) 0 0 5,834 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 381,077 1,586,423 41,264,878 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 424 2,895 Inflation-Protected Securities Increment 86 268 -3,818 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 872 $ 121,800 $ 5,027,423 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 382,205 $ 1,796,391 $ 45,806,227 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 (-) 381,524 1,660,853 41,219,069 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 681 $ 135,538 $ 4,587,160 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, March 6, 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 $ 16,222,051 $ 16,222,452 $ 16,250,898 $ 15,761,155 Intragovernmental Holdings 5,806,307 5,806,073 5,864,628 5,754,904 Total Public Debt Outstanding 22,028,357 22,028,525 22,115,526 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,858 30,025 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 Wednesday, March 6, 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 $ 11,991 $ 65,885 $ 1,104,242 Individual Income Taxes 160 1,115 41,859 Railroad Retirement Taxes 11 99 2,646 Excise Taxes 21 1,302 44,239 Corporation Income Taxes 46 325 73,372 Federal Unemployment Taxes 5 13 2,019 Estate and Gift Taxes & Misc IRS Rcpts. 3 11 497 Total $ 12,238 $ 68,751 $ 1,268,874 Cash Federal Tax Deposits: Direct $ 33 $ 793 $ 11,912 Through Depositaries 12,196 65,386 1,213,684 Total Cash FTD's $ 12,229 $ 66,178 $ 1,225,596 Inter-agency Transfers 9 2,573 43,278 Total $ 12,238 $ 68,751 $ 1,268,874 ___________________________________________________________________________________________ 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 Wednesday, March 6, 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) $ 15 $ 888 $ 16,692 IRS Tax Refunds Business (EFT) 24 1,100 12,087 IRS Tax Refunds Individual (Checks) 312 2,447 21,201 IRS Tax Refunds Individual (EFT) 10,554 17,389 141,036 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.