1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, March 11, 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 $ 255,500 $ 240,931 $ 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 $ 255,500 $ 240,931 $ 290,665 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, March 11, 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 $ 142 $ 4,587 Air Transport Security Fees 1 16 1,760 Cash FTD's Received (Table IV) 26,791 107,221 1,266,639 Commodity Credit Corporation programs 32 277 3,732 Customs and Certain Excise Taxes 107 894 35,486 Deposits by States: Supplemental Security Income 2 28 1,504 Unemployment 16 135 9,560 Education Department programs 342 2,095 30,038 Energy Department programs 7 104 3,916 Estate and Gift Taxes 16 441 7,583 Federal Reserve Earnings 0 793 21,960 Foreign Military Sales Program 403 2,322 18,390 Housing and Urban Development programs 1 42 997 Individual Income and Employment Taxes, Not Withheld 372 3,544 125,916 Interest recd from cash investments 0 0 0 Justice Department programs 26 104 4,178 Postal Service 402 2,859 42,816 Public Debt Cash Issues (Table III-B) 641 240,625 5,146,248 Other Deposits: FCC - Universal Service Fund 250 441 4,056 Federal Housing Admin: Note Sales 66 1,022 8,367 Medicare Premiums 174 731 16,549 Thrift Savings Plan Transfer 115 446 18,867 Total Other Deposits 606 2,643 72,402 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 29,783 364,286 6,797,713 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 29,783 $ 364,286 $ 6,797,713 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, March 11, 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 $ 31 $ 299 $ 17,594 Defense Vendor Payments (EFT) 1,678 10,090 147,957 Education Department programs 430 3,582 88,836 Energy Department programs 85 932 16,283 Federal Employees Insurance Payments 353 2,331 36,482 Fed. Highway Administration programs 37 791 17,868 Federal Salaries (EFT) 1,492 6,366 86,025 Food and Nutrition Service (misc) 142 855 13,866 GSA programs 46 980 9,975 Health and Human Services Grants (misc) 328 3,221 50,988 Housing and Urban Development programs 122 3,930 34,292 Interest on Treasury Securities 0 35 142,122 IRS Tax Refunds Business (EFT) 59 1,266 12,253 IRS Tax Refunds Individual (EFT) 3,661 22,438 146,085 Justice Department programs 67 550 9,899 Labor Dept. prgms (excl. unemployment) 26 433 6,221 Medicaid 1,190 12,106 173,445 Medicare and Other CMS Payments 1,273 10,116 184,176 Medicare Advantage - Part C&D Payments 0 27,366 159,982 Marketplace Payments 0 0 25,725 NASA programs 71 335 7,885 Postal Service Money Orders and Other 244 1,413 19,288 Public Debt Cash Redemp. (Table III-B) 688 219,072 4,670,694 Social Security Benefits (EFT) 62 23,198 399,478 Supple. Nutrition Assist. Program (SNAP) 677 2,424 30,060 Temporary Assistance for Needy Families (HHS) 53 304 6,785 Transportation Security Admin. (DHS) 7 79 1,055 Unemployment Insurance Benefits 156 877 13,442 Veterans Affairs programs 264 2,253 29,314 Other Withdrawals: Centers for Disease Control 51 171 2,099 Emergency Prep & Response (DHS) 63 378 7,800 Unclassified 1,859 10,843 113,577 Total, Other Withdrawals 1,973 41,806 368,851 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 15,214 399,450 6,926,925 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 15,214 $ 399,450 $ 6,926,925 Net Change in Operating Cash Balance $ 14,569 $ -35,164 $ -129,212 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, March 11, 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 $ 0 $ 181,997 $ 3,697,147 Cash Management Series 0 53,000 103,001 Notes 0 -1 1,153,409 Bonds 0 0 106,828 Inflation-Protected Securities Increment 257 694 -3,008 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 27 423 Interest Increment 3 432 2,903 Government Account Series 338,274 2,612,236 42,290,691 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 4 1,097 18,664 Other 633 5,672 94,402 Total Issues $ 339,176 $ 2,855,155 $ 47,464,460 (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 $ 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 50 354 5,096 Government Account Series 338,998 2,723,239 42,281,455 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3 2,047 30,187 Other 635 5,663 94,346 Total Redemptions $ 339,686 $ 2,942,311 $ 46,952,147 Net Change in Public Debt Outstanding $ -510 $ -87,155 $ 512,313 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, March 11, 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) $ 339,176 $ 2,855,155 $ 47,464,460 Premium on New Issues 0 0 2,954 Discount on New Issues: Bills (-) 0 1,168 25,129 Bonds and Notes (-) 0 0 5,834 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 338,274 2,612,236 42,290,691 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 432 2,903 Inflation-Protected Securities Increment 257 694 -3,392 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 641 $ 240,625 $ 5,146,248 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 339,686 $ 2,942,311 $ 46,952,147 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 (-) 338,998 2,723,239 42,281,455 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 688 $ 219,072 $ 4,670,694 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, March 11, 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 $ 16,215,317 $ 16,219,553 $ 16,250,898 $ 15,761,155 Intragovernmental Holdings 5,813,055 5,809,328 5,864,628 5,754,904 Total Public Debt Outstanding 22,028,371 22,028,881 22,115,526 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,872 30,382 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 11, 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 $ 26,780 $ 106,804 $ 1,145,161 Individual Income Taxes 269 1,923 42,667 Railroad Retirement Taxes 91 248 2,796 Excise Taxes 136 1,626 44,563 Corporation Income Taxes 168 717 73,764 Federal Unemployment Taxes 4 22 2,027 Estate and Gift Taxes & Misc IRS Rcpts. 1 15 500 Total $ 27,450 $ 111,355 $ 1,311,478 Cash Federal Tax Deposits: Direct $ 19 $ 861 $ 11,980 Through Depositaries 26,772 106,360 1,254,659 Total Cash FTD's $ 26,791 $ 107,221 $ 1,266,639 Inter-agency Transfers 660 4,134 44,839 Total $ 27,450 $ 111,355 $ 1,311,478 ___________________________________________________________________________________________ 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 11, 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) $ 40 $ 1,045 $ 16,849 IRS Tax Refunds Business (EFT) 59 1,266 12,253 IRS Tax Refunds Individual (Checks) 200 4,193 22,947 IRS Tax Refunds Individual (EFT) 3,661 22,438 146,085 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.