1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, March 7, 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 $ 242,860 $ 213,611 $ 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 $ 242,860 $ 213,611 $ 290,665 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, March 7, 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) $ 13 $ 112 $ 4,557 Air Transport Security Fees 3 14 1,758 Cash FTD's Received (Table IV) 4,120 70,298 1,229,715 Commodity Credit Corporation programs 33 198 3,653 Customs and Certain Excise Taxes 104 671 35,264 Deposits by States: Supplemental Security Income 9 23 1,499 Unemployment 23 101 9,526 Education Department programs 236 1,519 29,462 Energy Department programs 16 92 3,904 Estate and Gift Taxes 131 402 7,543 Federal Reserve Earnings 0 793 21,960 Foreign Military Sales Program 413 1,909 17,977 Housing and Urban Development programs 14 39 995 Individual Income and Employment Taxes, Not Withheld 375 2,945 125,318 Interest recd from cash investments 0 0 0 Justice Department programs 17 71 4,145 Postal Service 388 2,109 42,066 Public Debt Cash Issues (Table III-B) 117,544 239,345 5,144,968 Other Deposits: Federal Housing Admin: Note Sales 120 827 8,172 Thrift Savings Plan Transfer 116 255 18,675 Total Other Deposits 236 1,488 71,248 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 123,677 322,131 6,755,558 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 123,677 $ 322,131 $ 6,755,558 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, March 7, 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 $ 33 $ 229 $ 17,524 Defense Vendor Payments (EFT) 1,307 6,662 144,530 Education Department programs 586 2,544 87,798 Energy Department programs 163 695 16,045 Federal Employees Insurance Payments 619 1,639 35,790 Fed. Highway Administration programs 246 593 17,670 Federal Salaries (EFT) 77 1,253 80,912 Food and Nutrition Service (misc) 89 540 13,551 GSA programs 106 842 9,838 Health and Human Services Grants (misc) 561 2,362 50,129 Housing and Urban Development programs 112 3,689 34,050 Interest on Treasury Securities 0 35 142,122 IRS Tax Refunds Business (EFT) 78 1,179 12,166 IRS Tax Refunds Individual (EFT) 1,420 18,809 142,456 Justice Department programs 57 427 9,776 Labor Dept. prgms (excl. unemployment) 104 358 6,145 Medicaid 2,692 9,659 170,999 Medicare and Other CMS Payments 1,444 7,510 181,570 Medicare Advantage - Part C&D Payments 0 27,366 159,982 Marketplace Payments 0 0 25,725 NASA programs 122 235 7,785 Postal Service Money Orders and Other 169 971 18,847 Public Debt Cash Redemp. (Table III-B) 82,149 217,687 4,669,309 Social Security Benefits (EFT) 69 23,015 399,295 Supple. Nutrition Assist. Program (SNAP) 263 1,500 29,137 Temporary Assistance for Needy Families (HHS) 37 227 6,708 Transportation Security Admin. (DHS) 7 58 1,033 Unemployment Insurance Benefits 61 683 13,248 Veterans Affairs programs 270 1,764 28,825 Other Withdrawals: Unclassified 1,586 7,896 110,630 Total, Other Withdrawals 1,586 37,405 364,449 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 94,428 369,936 6,897,411 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 94,428 $ 369,936 $ 6,897,411 Net Change in Operating Cash Balance $ 29,248 $ -47,805 $ -141,853 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, March 7, 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 $ 86,992 $ 181,997 $ 3,697,148 Cash Management Series 30,000 53,000 103,001 Notes 0 -1 1,153,409 Bonds 0 0 106,828 Inflation-Protected Securities Increment 84 352 -3,349 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 20 416 Interest Increment 3 427 2,897 Government Account Series 346,815 1,933,238 41,611,693 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 301 1,093 18,660 Other 1,110 4,403 93,133 Total Issues $ 465,309 $ 2,174,530 $ 46,783,835 (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 $ 81,000 $ 211,008 $ 3,620,053 Notes 0 0 900,745 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 40 262 5,004 Government Account Series 382,465 2,043,318 41,601,535 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 5 2,028 30,169 Other 1,104 4,389 93,071 Total Redemptions $ 464,614 $ 2,261,005 $ 46,270,842 Net Change in Public Debt Outstanding $ 694 $ -86,475 $ 512,993 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, March 7, 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) $ 465,309 $ 2,174,530 $ 46,783,835 Premium on New Issues 0 0 2,954 Discount on New Issues: Bills (-) 862 1,168 25,129 Bonds and Notes (-) 0 0 5,834 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 346,815 1,933,238 41,611,693 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 427 2,897 Inflation-Protected Securities Increment 84 352 -3,733 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 117,544 $ 239,345 $ 5,144,968 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 464,614 $ 2,261,005 $ 46,270,842 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 (-) 382,465 2,043,318 41,601,535 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 82,149 $ 217,687 $ 4,669,309 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, March 7, 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 $ 16,220,221 $ 16,222,051 $ 16,250,898 $ 15,761,155 Intragovernmental Holdings 5,808,831 5,806,307 5,864,628 5,754,904 Total Public Debt Outstanding 22,029,052 22,028,357 22,115,526 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 30,552 29,858 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 Thursday, March 7, 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 $ 3,683 $ 69,569 $ 1,107,925 Individual Income Taxes 330 1,446 42,190 Railroad Retirement Taxes 3 103 2,650 Excise Taxes 14 1,316 44,253 Corporation Income Taxes 96 421 73,468 Federal Unemployment Taxes 2 15 2,021 Estate and Gift Taxes & Misc IRS Rcpts. 1 12 498 Total $ 4,130 $ 72,881 $ 1,273,004 Cash Federal Tax Deposits: Direct $ 27 $ 820 $ 11,939 Through Depositaries 4,092 69,478 1,217,777 Total Cash FTD's $ 4,120 $ 70,298 $ 1,229,715 Inter-agency Transfers 11 2,583 43,289 Total $ 4,130 $ 72,881 $ 1,273,004 ___________________________________________________________________________________________ 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 Thursday, March 7, 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) $ 39 $ 927 $ 16,731 IRS Tax Refunds Business (EFT) 78 1,179 12,166 IRS Tax Refunds Individual (Checks) 267 2,714 21,468 IRS Tax Refunds Individual (EFT) 1,420 18,809 142,456 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.