1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, March 27, 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 $ 295,593 $ 320,547 $ 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 $ 295,593 $ 320,547 $ 290,665 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, March 27, 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 $ 372 $ 4,817 Air Transport Security Fees 1 56 1,800 Cash FTD's Received (Table IV) 9,739 241,209 1,400,627 Commodity Credit Corporation programs 55 790 4,245 Customs and Certain Excise Taxes 86 5,769 40,361 Deposits by States: Supplemental Security Income 15 74 1,550 Unemployment 13 276 9,702 Education Department programs 210 5,589 33,531 Energy Department programs 75 546 4,358 Estate and Gift Taxes 56 937 8,078 Federal Reserve Earnings 931 4,206 25,373 Foreign Military Sales Program 16 5,635 21,703 Housing and Urban Development programs 2 175 1,130 Individual Income and Employment Taxes, Not Withheld 1,460 11,136 133,508 Interest recd from cash investments 0 0 0 Justice Department programs 20 1,027 5,101 Postal Service 283 6,852 46,809 Public Debt Cash Issues (Table III-B) 733 788,655 5,694,278 Other Deposits: Total Other Deposits 0 7,159 76,918 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 13,715 1,080,462 7,513,889 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 13,715 $ 1,080,462 $ 7,513,889 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, March 27, 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 $ 27 $ 683 $ 17,978 Defense Vendor Payments (EFT) 1,265 29,407 167,275 Education Department programs 604 9,860 95,114 Energy Department programs 166 2,564 17,915 Federal Employees Insurance Payments 303 5,841 39,992 Fed. Highway Administration programs 173 2,392 19,468 Federal Salaries (EFT) 129 13,743 93,402 Food and Nutrition Service (misc) 164 2,426 15,437 GSA programs 116 1,821 10,816 Health and Human Services Grants (misc) 544 9,191 56,958 Housing and Urban Development programs 168 5,486 35,847 Interest on Treasury Securities 2 1,357 143,443 IRS Tax Refunds Business (EFT) 17 2,604 13,591 IRS Tax Refunds Individual (EFT) 6,762 60,335 183,982 Justice Department programs 66 1,438 10,787 Labor Dept. prgms (excl. unemployment) 60 1,078 6,865 Medicaid 1,794 31,858 193,198 Medicare and Other CMS Payments 1,892 32,379 206,439 Medicare Advantage - Part C&D Payments 0 27,366 159,982 Marketplace Payments 0 4,640 30,364 NASA programs 131 1,432 8,981 Postal Service Money Orders and Other 131 3,037 20,912 Public Debt Cash Redemp. (Table III-B) 882 662,239 5,113,861 Social Security Benefits (EFT) 17,863 77,542 453,822 Supple. Nutrition Assist. Program (SNAP) 116 4,814 32,451 Temporary Assistance for Needy Families (HHS) 40 872 7,353 Transportation Security Admin. (DHS) 2 189 1,164 Unemployment Insurance Benefits 132 2,495 15,060 Veterans Affairs programs 254 4,997 32,058 Other Withdrawals: Emergency Prep & Response (DHS) 92 1,169 8,591 Interntl Security Assistance (DSCA) 2,201 2,201 4,577 TARP 101 101 710 Thrift Savings Plan Transfer 1,273 5,074 21,395 Unclassified 1,197 27,677 130,411 Total, Other Withdrawals 4,865 71,449 398,494 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 38,669 1,075,534 7,603,009 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 38,669 $ 1,075,534 $ 7,603,009 Net Change in Operating Cash Balance $ -24,954 $ 4,928 $ -89,120 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, March 27, 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 $ 640,981 $ 4,156,131 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 87 2,058 -1,643 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 67 463 Interest Increment 2 460 2,930 Government Account Series 223,264 5,732,329 45,410,784 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 99 3,685 21,251 Other 631 16,480 105,210 Total Issues $ 224,085 $ 6,527,059 $ 51,136,364 (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 $ 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 39 863 5,606 Government Account Series 223,378 5,952,449 45,510,665 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 211 2,909 31,050 Other 632 16,472 105,154 Total Redemptions $ 224,260 $ 6,614,688 $ 50,624,524 Net Change in Public Debt Outstanding $ -174 $ -87,629 $ 511,840 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, March 27, 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) $ 224,085 $ 6,527,059 $ 51,136,364 Premium on New Issues 0 20 2,974 Discount on New Issues: Bills (-) 0 3,453 27,414 Bonds and Notes (-) 0 124 5,958 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 223,264 5,732,329 45,410,784 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 460 2,930 Inflation-Protected Securities Increment 87 2,058 -2,027 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 733 $ 788,655 $ 5,694,278 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 224,260 $ 6,614,688 $ 50,624,524 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 (-) 223,378 5,952,449 45,510,665 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 882 $ 662,239 $ 5,113,861 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, March 27, 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 $ 16,208,783 $ 16,192,697 $ 16,250,898 $ 15,761,155 Intragovernmental Holdings 5,819,115 5,835,375 5,864,628 5,754,904 Total Public Debt Outstanding 22,027,898 22,028,072 22,115,526 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,398 29,572 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 Wednesday, March 27, 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 $ 9,112 $ 225,663 $ 1,264,019 Individual Income Taxes 292 5,897 46,641 Railroad Retirement Taxes 2 495 3,042 Excise Taxes 492 5,264 48,201 Corporation Income Taxes 51 11,273 84,320 Federal Unemployment Taxes 5 56 2,061 Estate and Gift Taxes & Misc IRS Rcpts. 0 52 538 Total $ 9,955 $ 248,699 $ 1,448,823 Cash Federal Tax Deposits: Direct $ 88 $ 2,234 $ 13,353 Through Depositaries 9,651 238,975 1,387,274 Total Cash FTD's $ 9,739 $ 241,209 $ 1,400,627 Inter-agency Transfers 215 7,490 48,196 Total $ 9,955 $ 248,699 $ 1,448,823 ___________________________________________________________________________________________ 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 Wednesday, March 27, 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) $ 182 $ 3,586 $ 19,389 IRS Tax Refunds Business (EFT) 17 2,604 13,591 IRS Tax Refunds Individual (Checks) 263 9,663 28,418 IRS Tax Refunds Individual (EFT) 6,762 60,335 183,982 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.