1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, March 18, 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 $ 328,710 $ 300,825 $ 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 $ 328,710 $ 300,825 $ 290,665 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, March 18, 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) $ 20 $ 226 $ 4,671 Air Transport Security Fees 1 37 1,781 Cash FTD's Received (Table IV) 35,822 182,961 1,342,378 Commodity Credit Corporation programs 33 499 3,954 Customs and Certain Excise Taxes 111 1,455 36,047 Deposits by States: Supplemental Security Income 2 42 1,517 Unemployment 19 203 9,628 Education Department programs 359 3,563 31,506 Energy Department programs 8 158 3,969 Estate and Gift Taxes 119 674 7,815 Federal Reserve Earnings 0 2,063 23,230 Foreign Military Sales Program 4 4,903 20,971 Housing and Urban Development programs 4 72 1,027 Individual Income and Employment Taxes, Not Withheld 425 5,861 128,234 Interest recd from cash investments 0 0 0 Justice Department programs 755 916 4,990 Postal Service 370 4,545 44,502 Public Debt Cash Issues (Table III-B) 635 504,718 5,410,341 Other Deposits: Medicare Premiums 205 1,140 16,958 Securities and Exchange Commission 101 132 838 Thrift Savings Plan Transfer 375 1,054 19,475 Total Other Deposits 682 5,003 74,762 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 39,369 717,899 7,151,326 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 39,369 $ 717,899 $ 7,151,326 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, March 18, 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 $ 50 $ 466 $ 17,761 Defense Vendor Payments (EFT) 1,765 18,206 156,074 Education Department programs 879 6,418 91,672 Energy Department programs 79 1,620 16,970 Federal Employees Insurance Payments 221 3,762 37,912 Fed. Highway Administration programs 30 1,410 18,486 Federal Salaries (EFT) 60 7,853 87,512 Food and Nutrition Service (misc) 97 1,557 14,568 GSA programs 79 1,336 10,331 Health and Human Services Grants (misc) 377 6,049 53,816 Housing and Urban Development programs 105 4,523 34,885 Interest on Treasury Securities 0 1,354 143,441 IRS Tax Refunds Business (EFT) 87 1,853 12,840 IRS Tax Refunds Individual (EFT) 2,076 38,857 162,504 Justice Department programs 66 930 10,279 Labor Dept. prgms (excl. unemployment) 23 668 6,455 Medicaid 608 20,994 182,334 Medicare and Other CMS Payments 1,480 17,449 191,509 Medicare Advantage - Part C&D Payments 0 27,366 159,982 Marketplace Payments 0 0 25,725 NASA programs 50 739 8,288 Postal Service Money Orders and Other 155 2,133 20,009 Public Debt Cash Redemp. (Table III-B) 706 409,038 4,860,661 Social Security Benefits (EFT) 86 41,652 417,932 Supple. Nutrition Assist. Program (SNAP) 430 3,711 31,348 Temporary Assistance for Needy Families (HHS) 12 648 7,129 Transportation Security Admin. (DHS) 23 122 1,097 Unemployment Insurance Benefits 149 1,506 14,071 Veterans Affairs programs 230 3,352 30,413 Other Withdrawals: Federal Aviation Administration 52 321 3,771 Federal Transit Admin. 54 410 5,203 Overseas Private Investment Co. 69 91 373 State Department 60 985 6,031 Unclassified 1,327 17,418 120,152 Total, Other Withdrawals 1,561 54,281 381,326 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,484 679,854 7,207,329 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,484 $ 679,854 $ 7,207,329 Net Change in Operating Cash Balance $ 27,885 $ 38,045 $ -56,002 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, March 18, 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 $ 363,992 $ 3,879,143 Cash Management Series 0 53,000 103,001 Notes 0 62,000 1,215,409 Bonds 0 16,000 122,828 Inflation-Protected Securities Increment 257 1,291 -2,411 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 44 440 Interest Increment 4 445 2,915 Government Account Series 262,163 4,106,330 43,784,785 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 1,919 19,486 Other 629 10,053 98,783 Total Issues $ 263,058 $ 4,615,075 $ 49,224,380 (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 $ 372,006 $ 3,781,051 Notes 0 24,001 924,745 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 51 569 5,311 Government Account Series 262,868 4,293,372 43,851,589 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 25 2,416 30,557 Other 630 10,047 98,729 Total Redemptions $ 263,574 $ 4,702,411 $ 48,712,247 Net Change in Public Debt Outstanding $ -515 $ -87,336 $ 512,133 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, March 18, 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) $ 263,058 $ 4,615,075 $ 49,224,380 Premium on New Issues 0 20 2,974 Discount on New Issues: Bills (-) 0 2,187 26,148 Bonds and Notes (-) 0 124 5,958 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 262,163 4,106,330 43,784,785 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 4 445 2,915 Inflation-Protected Securities Increment 257 1,291 -2,794 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 635 $ 504,718 $ 5,410,341 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 263,574 $ 4,702,411 $ 48,712,247 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 (-) 262,868 4,293,372 43,851,589 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 706 $ 409,038 $ 4,860,661 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, March 18, 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 $ 16,213,854 $ 16,218,563 $ 16,250,898 $ 15,761,155 Intragovernmental Holdings 5,814,337 5,810,143 5,864,628 5,754,904 Total Public Debt Outstanding 22,028,191 22,028,706 22,115,526 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,691 30,206 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 18, 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 $ 35,799 $ 169,831 $ 1,208,188 Individual Income Taxes 353 3,506 44,250 Railroad Retirement Taxes 47 332 2,879 Excise Taxes 20 4,371 47,309 Corporation Income Taxes 207 10,241 83,288 Federal Unemployment Taxes 2 37 2,043 Estate and Gift Taxes & Misc IRS Rcpts. 1 21 507 Total $ 36,429 $ 188,340 $ 1,388,463 Cash Federal Tax Deposits: Direct $ 30 $ 1,699 $ 12,818 Through Depositaries 35,792 181,262 1,329,561 Total Cash FTD's $ 35,822 $ 182,961 $ 1,342,378 Inter-agency Transfers 607 5,379 46,085 Total $ 36,429 $ 188,340 $ 1,388,463 ___________________________________________________________________________________________ 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 18, 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) $ 51 $ 1,686 $ 17,490 IRS Tax Refunds Business (EFT) 87 1,853 12,840 IRS Tax Refunds Individual (Checks) 205 6,608 25,362 IRS Tax Refunds Individual (EFT) 2,076 38,857 162,504 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.