1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, March 22, 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 $ 309,955 $ 311,880 $ 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 $ 309,955 $ 311,880 $ 290,665 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, March 22, 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) $ 15 $ 306 $ 4,751 Air Transport Security Fees 2 50 1,794 Cash FTD's Received (Table IV) 7,518 208,149 1,367,566 Commodity Credit Corporation programs 45 658 4,114 Customs and Certain Excise Taxes 3,654 5,488 40,080 Deposits by States: Supplemental Security Income 3 53 1,529 Unemployment 9 250 9,675 Education Department programs 232 4,666 32,608 Energy Department programs 41 296 4,107 Estate and Gift Taxes 22 793 7,934 Federal Reserve Earnings 0 3,275 24,442 Foreign Military Sales Program 112 5,447 21,515 Housing and Urban Development programs 2 168 1,123 Individual Income and Employment Taxes, Not Withheld 345 8,379 130,752 Interest recd from cash investments 0 0 0 Justice Department programs 5 952 5,025 Postal Service 286 5,795 45,753 Public Debt Cash Issues (Table III-B) 629 691,015 5,596,637 Other Deposits: Medicare Premiums 136 2,282 18,100 Thrift Savings Plan Transfer 75 1,415 19,836 Total Other Deposits 211 6,460 76,219 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 13,132 942,198 7,375,625 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 13,132 $ 942,198 $ 7,375,625 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, March 22, 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 $ 581 $ 17,876 Defense Vendor Payments (EFT) 1,918 25,132 163,000 Education Department programs 448 8,362 93,616 Energy Department programs 181 2,219 17,569 Federal Employees Insurance Payments 343 4,707 38,857 Fed. Highway Administration programs 195 2,033 19,110 Federal Salaries (EFT) 3,634 11,760 91,419 Food and Nutrition Service (misc) 179 2,065 15,076 GSA programs 56 1,615 10,611 Health and Human Services Grants (misc) 447 7,733 55,500 Housing and Urban Development programs 131 5,040 35,401 Interest on Treasury Securities 0 1,354 143,441 IRS Tax Refunds Business (EFT) 42 2,424 13,411 IRS Tax Refunds Individual (EFT) 1,843 50,791 174,438 Justice Department programs 73 1,195 10,544 Labor Dept. prgms (excl. unemployment) 53 888 6,675 Medicaid 521 27,635 188,975 Medicare and Other CMS Payments 1,830 25,416 199,477 Medicare Advantage - Part C&D Payments 0 27,366 159,982 Marketplace Payments 0 4,640 30,364 NASA programs 49 1,102 8,651 Postal Service Money Orders and Other 122 2,583 20,459 Public Debt Cash Redemp. (Table III-B) 666 573,961 5,025,583 Social Security Benefits (EFT) 70 59,560 435,840 Supple. Nutrition Assist. Program (SNAP) 113 4,285 31,922 Temporary Assistance for Needy Families (HHS) 13 767 7,248 Transportation Security Admin. (DHS) 12 178 1,153 Unemployment Insurance Benefits 49 2,000 14,565 Veterans Affairs programs 226 4,309 31,369 Other Withdrawals: Agriculture Loan Payments (misc) 87 460 3,772 HHS Deposit Fund Transfers to States 1/ 98 740 740 Interior 55 549 4,455 Thrift Savings Plan Transfer 308 2,506 18,827 Unclassified 1,263 23,116 125,850 Total, Other Withdrawals 1,813 61,208 388,252 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 15,057 922,908 7,450,383 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 15,057 $ 922,908 $ 7,450,383 Net Change in Operating Cash Balance $ -1,925 $ 19,290 $ -74,758 1/Transfer by HHS from Federal Tax Refund Offset Program to various State agencies for delinquent child support. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, March 22, 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 $ 545,987 $ 4,061,138 Cash Management Series 0 53,000 103,001 Notes 0 61,999 1,215,409 Bonds 0 16,000 122,828 Inflation-Protected Securities Increment 84 1,631 -2,071 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 56 452 Interest Increment 2 454 2,924 Government Account Series 233,356 5,067,215 44,745,670 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,497 21,064 Other 626 13,784 102,514 Total Issues $ 234,072 $ 5,763,624 $ 50,372,929 (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 $ 532,995 $ 3,942,040 Notes 0 24,001 924,745 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 37 730 5,473 Government Account Series 233,579 5,276,670 44,834,887 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 2,453 30,593 Other 629 13,782 102,465 Total Redemptions $ 234,245 $ 5,850,631 $ 49,860,468 Net Change in Public Debt Outstanding $ -173 $ -87,008 $ 512,461 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, March 22, 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) $ 234,072 $ 5,763,624 $ 50,372,929 Premium on New Issues 0 20 2,974 Discount on New Issues: Bills (-) 0 3,206 27,167 Bonds and Notes (-) 0 124 5,958 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 233,356 5,067,215 44,745,670 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 454 2,924 Inflation-Protected Securities Increment 84 1,631 -2,455 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 629 $ 691,015 $ 5,596,637 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 234,245 $ 5,850,631 $ 49,860,468 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 (-) 233,579 5,276,670 44,834,887 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 666 $ 573,961 $ 5,025,583 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, March 22, 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 $ 16,211,811 $ 16,212,164 $ 16,250,898 $ 15,761,155 Intragovernmental Holdings 5,816,708 5,816,529 5,864,628 5,754,904 Total Public Debt Outstanding 22,028,519 22,028,692 22,115,526 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 30,019 30,193 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 Friday, March 22, 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 $ 8,305 $ 194,638 $ 1,232,994 Individual Income Taxes 260 4,680 45,424 Railroad Retirement Taxes 18 363 2,910 Excise Taxes 64 4,537 47,474 Corporation Income Taxes 56 10,465 83,512 Federal Unemployment Taxes 3 46 2,052 Estate and Gift Taxes & Misc IRS Rcpts. 1 36 521 Total $ 8,706 $ 214,764 $ 1,414,888 Cash Federal Tax Deposits: Direct $ 68 $ 1,996 $ 13,115 Through Depositaries 7,450 206,153 1,354,452 Total Cash FTD's $ 7,518 $ 208,149 $ 1,367,566 Inter-agency Transfers 1,188 6,615 47,321 Total $ 8,706 $ 214,764 $ 1,414,888 ___________________________________________________________________________________________ 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 Friday, March 22, 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) $ 24 $ 2,474 $ 18,277 IRS Tax Refunds Business (EFT) 42 2,424 13,411 IRS Tax Refunds Individual (Checks) 1,346 8,847 27,602 IRS Tax Refunds Individual (EFT) 1,843 50,791 174,438 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.