1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, March 29, 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 $ 334,012 $ 295,961 $ 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 $ 334,012 $ 295,961 $ 290,665 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, March 29, 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) $ 180 $ 599 $ 5,044 Air Transport Security Fees 321 392 2,136 Cash FTD's Received (Table IV) 12,385 257,222 1,416,640 Commodity Credit Corporation programs 42 869 4,324 Customs and Certain Excise Taxes 179 6,036 40,628 Deposits by States: Supplemental Security Income 205 288 1,764 Unemployment 13 302 9,727 Education Department programs 195 6,027 33,969 Energy Department programs 24 618 4,430 Estate and Gift Taxes 26 1,004 8,146 Federal Reserve Earnings 0 4,206 25,373 Foreign Military Sales Program 2 5,640 21,708 Housing and Urban Development programs 2 188 1,143 Individual Income and Employment Taxes, Not Withheld 558 12,229 134,602 Interest recd from cash investments 0 0 0 Justice Department programs 16 1,050 5,124 Postal Service 294 7,453 47,410 Public Debt Cash Issues (Table III-B) 29,942 931,491 5,837,114 Other Deposits: Comptroller of the Currency-Assessment 557 583 690 Deposit Insurance Fund 1,420 1,662 4,481 Federal Housing Admin: Note Sales 84 1,531 8,876 GSE Dividends 4,718 4,718 11,253 Gas and Oil Lease Sales Proceeds 287 485 5,498 Medicare Premiums 138 2,806 18,624 Total Other Deposits 7,204 15,450 85,209 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 51,589 1,251,063 7,684,490 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 51,589 $ 1,251,063 $ 7,684,490 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, March 29, 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 $ 15 $ 726 $ 18,021 Defense Vendor Payments (EFT) 1,010 31,896 169,764 Education Department programs 927 11,519 96,773 Energy Department programs 352 3,045 18,395 Federal Employees Insurance Payments 337 6,811 40,961 Fed. Highway Administration programs 149 2,689 19,765 Federal Salaries (EFT) 88 14,619 94,278 Food and Nutrition Service (misc) 221 2,713 15,724 GSA programs 100 1,995 10,990 Health and Human Services Grants (misc) 723 10,348 58,114 Housing and Urban Development programs 192 5,854 36,215 Interest on Treasury Securities -91 1,265 143,352 IRS Tax Refunds Business (EFT) 81 2,688 13,675 IRS Tax Refunds Individual (EFT) 1,729 63,048 186,694 Justice Department programs 15 1,547 10,896 Labor Dept. prgms (excl. unemployment) 144 1,319 7,106 Medicaid 1,670 34,331 195,671 Medicare and Other CMS Payments 1,631 35,588 209,648 Medicare Advantage - Part C&D Payments 552 27,918 160,533 Marketplace Payments 0 4,640 30,364 NASA programs 0 1,482 9,031 Postal Service Money Orders and Other 397 3,530 21,406 Public Debt Cash Redemp. (Table III-B) 723 769,250 5,220,873 Social Security Benefits (EFT) 1/ -10 77,528 453,809 Supple. Nutrition Assist. Program (SNAP) 157 5,067 32,703 Temporary Assistance for Needy Families (HHS) 290 1,474 7,955 Transportation Security Admin. (DHS) 6 224 1,199 Unemployment Insurance Benefits 43 2,606 15,171 Veterans Affairs programs 245 5,489 32,550 Other Withdrawals: Agency for Internat'l Development 61 884 8,478 Deposit Insurance Fund 59 101 439 Emergency Prep & Response (DHS) 57 1,290 8,711 HHS Deposit Fund Transfers to States 2/ 84 824 824 Pension Benefit Guaranty Corp. 483 518 3,146 Thrift Savings Plan Transfer 1,057 7,170 23,491 Unclassified 41 28,829 131,563 Total, Other Withdrawals 1,843 76,508 403,553 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,537 1,207,716 7,735,190 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,537 $ 1,207,716 $ 7,735,190 Net Change in Operating Cash Balance $ 38,051 $ 43,348 $ -50,700 1/Reported as a negative amount due to a return/reversal of $11 million. 2/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 29, 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 $ 753,981 $ 4,269,131 Cash Management Series 0 53,000 103,001 Notes 29,000 90,999 1,244,409 Bonds 0 16,000 122,828 Inflation-Protected Securities Increment 88 2,230 -1,472 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 76 472 Interest Increment 2 465 2,935 Government Account Series 217,447 6,204,190 45,882,646 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 50 3,784 21,351 Other 636 18,344 107,074 Total Issues $ 247,227 $ 7,143,070 $ 51,752,375 (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 $ 722,988 $ 4,132,033 Notes 0 24,001 924,745 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 37 941 5,683 Government Account Series 247,737 6,461,466 46,019,683 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 48 2,988 31,129 Other 638 18,332 107,014 Total Redemptions $ 248,459 $ 7,230,716 $ 51,240,553 Net Change in Public Debt Outstanding $ -1,232 $ -87,646 $ 511,822 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, March 29, 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) $ 247,227 $ 7,143,070 $ 51,752,375 Premium on New Issues 311 331 3,285 Discount on New Issues: Bills (-) 0 4,842 28,803 Bonds and Notes (-) 21 146 5,980 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 217,447 6,204,190 45,882,646 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 465 2,935 Inflation-Protected Securities Increment 125 2,267 -1,818 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 29,942 $ 931,491 $ 5,837,114 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 248,459 $ 7,230,716 $ 51,240,553 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 (-) 247,737 6,461,466 46,019,683 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 723 $ 769,250 $ 5,220,873 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, March 29, 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 $ 16,204,392 $ 16,241,177 $ 16,250,898 $ 15,761,155 Intragovernmental Holdings 5,823,488 5,787,936 5,864,628 5,754,904 Total Public Debt Outstanding 22,027,880 22,029,112 22,115,526 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,381 30,613 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 29, 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 $ 9,294 $ 237,654 $ 1,276,011 Individual Income Taxes 446 6,714 47,458 Railroad Retirement Taxes 38 537 3,085 Excise Taxes 1,960 7,665 50,602 Corporation Income Taxes 659 12,577 85,623 Federal Unemployment Taxes 8 67 2,073 Estate and Gift Taxes & Misc IRS Rcpts. 8 61 546 Total $ 12,413 $ 265,275 $ 1,465,398 Cash Federal Tax Deposits: Direct $ 638 $ 3,033 $ 14,152 Through Depositaries 11,747 254,189 1,402,488 Total Cash FTD's $ 12,385 $ 257,222 $ 1,416,640 Inter-agency Transfers 28 8,053 48,759 Total $ 12,413 $ 265,275 $ 1,465,398 ___________________________________________________________________________________________ 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 29, 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) $ 29 $ 3,673 $ 19,476 IRS Tax Refunds Business (EFT) 81 2,688 13,675 IRS Tax Refunds Individual (Checks) 1,364 3/ 11,281 3/ 30,036 IRS Tax Refunds Individual (EFT) 1,729 3/ 63,048 3/ 186,694 3/Does not include $1,967 million offset by Fiscal Service for the month of March 2019 and $5,126 million for the fiscal year-to-date for Treasury Offset Program against Tax Refunds issued. 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.