1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, April 2, 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 $ 295,524 $ 307,320 $ 334,012 $ 384,713 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 295,524 $ 307,320 $ 334,012 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, April 2, 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) $ 24 $ 115 $ 5,159 Air Transport Security Fees 1 3 2,139 Cash FTD's Received (Table IV) 6,582 39,973 1,456,613 Commodity Credit Corporation programs 55 96 4,420 Customs and Certain Excise Taxes 105 210 40,839 Deposits by States: Supplemental Security Income 3 5 1,769 Unemployment 17 30 9,757 Education Department programs 414 618 34,587 Energy Department programs 26 63 4,493 Estate and Gift Taxes 28 59 8,204 Federal Reserve Earnings 0 0 25,373 Foreign Military Sales Program 25 1,869 23,577 Housing and Urban Development programs 2 8 1,151 Individual Income and Employment Taxes, Not Withheld 1,501 2,464 137,066 Interest recd from cash investments 0 0 0 Justice Department programs 46 1,104 6,228 Postal Service 459 870 48,280 Public Debt Cash Issues (Table III-B) 86,265 199,846 6,036,960 Other Deposits: Medicare Premiums 142 325 18,950 Thrift Savings Plan Transfer 128 260 20,572 Total Other Deposits 270 1,581 86,790 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 95,823 248,914 7,933,404 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 95,823 $ 248,914 $ 7,933,404 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, April 2, 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 $ 19 $ 44 $ 18,066 Defense Vendor Payments (EFT) 1,220 2,150 171,913 Education Department programs 757 1,245 98,018 Energy Department programs 101 205 18,600 Federal Employees Insurance Payments 237 433 41,394 Fed. Highway Administration programs 69 154 19,919 Federal Salaries (EFT) 102 661 94,939 Food and Nutrition Service (misc) 61 111 15,835 GSA programs 113 608 11,598 Health and Human Services Grants (misc) 364 843 58,957 Housing and Urban Development programs 165 3,167 39,382 Interest on Treasury Securities 0 8,691 152,043 IRS Tax Refunds Business (EFT) 345 406 14,081 IRS Tax Refunds Individual (EFT) 1,094 2,672 189,366 Justice Department programs 103 109 11,005 Labor Dept. prgms (excl. unemployment) 27 57 7,164 Medicaid 811 3,234 198,905 Medicare and Other CMS Payments 1,407 2,791 212,439 Medicare Advantage - Part C&D Payments 0 28,909 189,442 Marketplace Payments 0 0 30,364 NASA programs 104 104 9,135 Postal Service Money Orders and Other 174 345 21,752 Public Debt Cash Redemp. (Table III-B) 96,492 194,774 5,415,647 Social Security Benefits (EFT) 65 328 454,137 Supple. Nutrition Assist. Program (SNAP) 131 321 33,024 Temporary Assistance for Needy Families (HHS) 207 230 8,185 Transportation Security Admin. (DHS) 11 11 1,211 Unemployment Insurance Benefits 251 346 15,516 Veterans Affairs programs 188 1,025 33,575 Other Withdrawals: Interior 74 93 4,755 Supple. Security Income Benefits (EFT) 127 4,461 31,592 Thrift Savings Plan Transfer 1,048 1,938 25,429 Unclassified 1,753 3,145 134,708 Total, Other Withdrawals 3,001 33,427 436,980 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 107,619 287,402 8,022,593 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 107,619 $ 287,402 $ 8,022,593 Net Change in Operating Cash Balance $ -11,796 $ -38,488 $ -89,188 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, April 2, 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 $ 85,001 $ 84,999 $ 4,354,131 Cash Management Series 0 0 103,001 Notes 0 112,999 1,357,408 Bonds 0 0 122,828 Inflation-Protected Securities Increment 196 452 -1,019 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 8 480 Interest Increment 2 451 3,386 Government Account Series 196,581 396,666 46,279,312 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 53 65 21,416 Other 1,432 2,162 109,236 Total Issues $ 283,268 $ 597,802 $ 52,350,177 (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 $ 95,003 $ 95,003 $ 4,227,036 Notes 0 93,836 1,018,582 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 57 129 5,812 Government Account Series 186,727 403,154 46,422,837 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,683 34,812 Other 1,432 2,124 109,138 Total Redemptions $ 283,219 $ 597,929 $ 51,838,482 Net Change in Public Debt Outstanding $ 49 $ -127 $ 511,695 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, April 2, 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) $ 283,268 $ 597,802 $ 52,350,177 Premium on New Issues 0 0 3,285 Discount on New Issues: Bills (-) 224 224 29,027 Bonds and Notes (-) 0 163 6,143 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 196,581 396,666 46,279,312 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 451 3,386 Inflation-Protected Securities Increment 196 452 -1,366 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 86,265 $ 199,846 $ 6,036,960 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 283,219 $ 597,929 $ 51,838,482 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 (-) 186,727 403,154 46,422,837 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 96,492 $ 194,774 $ 5,415,647 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, April 2, 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 $ 16,216,252 $ 16,230,093 $ 16,204,392 $ 15,761,155 Intragovernmental Holdings 5,811,502 5,797,612 5,823,488 5,754,904 Total Public Debt Outstanding 22,027,754 22,027,705 22,027,880 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,254 29,205 29,381 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 $ 21,987,681 $ 21,474,848 Statutory Debt Limit $ 21,987,706 $ 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, April 2, 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 $ 5,853 $ 38,228 $ 1,314,239 Individual Income Taxes 918 2,111 49,570 Railroad Retirement Taxes 10 57 3,141 Excise Taxes 9 20 50,622 Corporation Income Taxes 223 1,041 86,664 Federal Unemployment Taxes 7 14 2,086 Estate and Gift Taxes & Misc IRS Rcpts. 13 16 563 Total $ 7,034 $ 41,487 $ 1,506,885 Cash Federal Tax Deposits: Direct $ 31 $ 188 $ 14,340 Through Depositaries 6,551 39,785 1,442,273 Total Cash FTD's $ 6,582 $ 39,973 $ 1,456,613 Inter-agency Transfers 452 1,514 50,272 Total $ 7,034 $ 41,487 $ 1,506,885 ___________________________________________________________________________________________ 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, April 2, 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) $ 986 $ 1,110 $ 20,586 IRS Tax Refunds Business (EFT) 345 406 14,081 IRS Tax Refunds Individual (Checks) 352 580 30,615 IRS Tax Refunds Individual (EFT) 1,094 2,672 189,366 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.