1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, March 26, 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 $ 320,547 $ 318,195 $ 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 $ 320,547 $ 318,195 $ 290,665 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, March 26, 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) $ 22 $ 352 $ 4,797 Air Transport Security Fees 2 55 1,799 Cash FTD's Received (Table IV) 3,983 231,469 1,390,887 Commodity Credit Corporation programs 41 735 4,190 Customs and Certain Excise Taxes 103 5,682 40,275 Deposits by States: Supplemental Security Income 4 60 1,535 Unemployment 8 264 9,689 Education Department programs 446 5,379 33,321 Energy Department programs 106 471 4,283 Estate and Gift Taxes 34 881 8,023 Federal Reserve Earnings 0 3,275 24,442 Foreign Military Sales Program 157 5,619 21,687 Housing and Urban Development programs 3 172 1,128 Individual Income and Employment Taxes, Not Withheld 666 9,676 132,048 Interest recd from cash investments 0 0 0 Justice Department programs 43 1,007 5,081 Postal Service 390 6,569 46,526 Public Debt Cash Issues (Table III-B) 96,262 787,923 5,693,545 Other Deposits: Medicare Premiums 116 2,518 18,336 Total Other Deposits 116 7,159 76,918 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 102,387 1,066,747 7,500,173 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 102,387 $ 1,066,747 $ 7,500,173 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, March 26, 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 $ 49 $ 656 $ 17,951 Defense Vendor Payments (EFT) 1,700 28,142 166,010 Education Department programs 428 9,256 94,510 Energy Department programs 122 2,398 17,749 Federal Employees Insurance Payments 594 5,538 39,688 Fed. Highway Administration programs 98 2,218 19,295 Federal Salaries (EFT) 380 13,613 93,272 Food and Nutrition Service (misc) 61 2,262 15,273 GSA programs 55 1,705 10,700 Health and Human Services Grants (misc) 473 8,647 56,414 Housing and Urban Development programs 131 5,318 35,679 Interest on Treasury Securities 0 1,355 143,442 IRS Tax Refunds Business (EFT) 125 2,587 13,574 IRS Tax Refunds Individual (EFT) 1,178 53,573 177,220 Justice Department programs 106 1,372 10,721 Labor Dept. prgms (excl. unemployment) 83 1,017 6,805 Medicaid 1,703 30,064 191,403 Medicare and Other CMS Payments 1,927 30,487 204,547 Medicare Advantage - Part C&D Payments 0 27,366 159,982 Marketplace Payments 0 4,640 30,364 NASA programs 119 1,300 8,850 Postal Service Money Orders and Other 147 2,906 20,782 Public Debt Cash Redemp. (Table III-B) 86,478 661,357 5,112,979 Social Security Benefits (EFT) 57 59,679 435,959 Supple. Nutrition Assist. Program (SNAP) 91 4,698 32,335 Temporary Assistance for Needy Families (HHS) 4 832 7,313 Transportation Security Admin. (DHS) 5 187 1,162 Unemployment Insurance Benefits 209 2,364 14,928 Veterans Affairs programs 179 4,743 31,804 Other Withdrawals: Agriculture 183 1,026 7,790 Centers for Disease Control 60 524 2,452 Emergency Prep & Response (DHS) 81 1,077 8,499 Federal Transit Admin. 66 638 5,431 HHS: Indian Health Service 54 301 2,038 Interior 86 649 4,556 State Department 79 1,265 6,310 Thrift Savings Plan Transfer 1,244 3,801 20,122 Unclassified 1,678 26,481 129,215 Total, Other Withdrawals 3,530 66,585 393,629 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 100,035 1,036,865 7,564,340 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 100,035 $ 1,036,865 $ 7,564,340 Net Change in Operating Cash Balance $ 2,352 $ 29,882 $ -64,166 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, March 26, 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 $ 94,996 $ 640,981 $ 4,156,132 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 85 1,972 -1,730 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 64 460 Interest Increment 2 458 2,929 Government Account Series 211,546 5,509,064 45,187,520 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 70 3,586 21,153 Other 1,441 15,849 104,579 Total Issues $ 308,142 $ 6,302,974 $ 50,912,279 (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 $ 84,999 $ 617,994 $ 4,027,039 Notes 0 24,001 924,745 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 46 824 5,567 Government Account Series 221,591 5,729,071 45,287,288 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2 2,699 30,839 Other 1,431 15,839 104,522 Total Redemptions $ 308,069 $ 6,390,428 $ 50,400,265 Net Change in Public Debt Outstanding $ 74 $ -87,454 $ 512,014 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, March 26, 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) $ 308,142 $ 6,302,974 $ 50,912,279 Premium on New Issues 0 20 2,974 Discount on New Issues: Bills (-) 247 3,453 27,414 Bonds and Notes (-) 0 124 5,958 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 211,546 5,509,064 45,187,520 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 458 2,929 Inflation-Protected Securities Increment 85 1,972 -2,114 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 96,262 $ 787,923 $ 5,693,545 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 308,069 $ 6,390,428 $ 50,400,265 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 (-) 221,591 5,729,071 45,287,288 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 86,478 $ 661,357 $ 5,112,979 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, March 26, 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 $ 16,192,697 $ 16,198,799 $ 16,250,898 $ 15,761,155 Intragovernmental Holdings 5,835,375 5,829,200 5,864,628 5,754,904 Total Public Debt Outstanding 22,028,072 22,027,999 22,115,526 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,572 29,499 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 Tuesday, March 26, 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 $ 2,762 $ 216,550 $ 1,254,907 Individual Income Taxes 540 5,605 46,349 Railroad Retirement Taxes 48 493 3,040 Excise Taxes 45 4,772 47,709 Corporation Income Taxes 624 11,222 84,269 Federal Unemployment Taxes 2 51 2,056 Estate and Gift Taxes & Misc IRS Rcpts. 14 52 537 Total $ 4,035 $ 238,745 $ 1,438,868 Cash Federal Tax Deposits: Direct $ 96 $ 2,146 $ 13,265 Through Depositaries 3,887 229,324 1,377,623 Total Cash FTD's $ 3,983 $ 231,469 $ 1,390,887 Inter-agency Transfers 53 7,275 47,981 Total $ 4,035 $ 238,745 $ 1,438,868 ___________________________________________________________________________________________ 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 Tuesday, March 26, 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) $ 690 $ 3,404 $ 19,207 IRS Tax Refunds Business (EFT) 125 2,587 13,574 IRS Tax Refunds Individual (Checks) 334 9,401 28,155 IRS Tax Refunds Individual (EFT) 1,178 53,573 177,220 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.