1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, April 3, 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 $ 270,470 $ 295,524 $ 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 $ 270,470 $ 295,524 $ 334,012 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, April 3, 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) $ 19 $ 134 $ 5,178 Air Transport Security Fees 1 4 2,140 Cash FTD's Received (Table IV) 11,453 51,426 1,468,065 Commodity Credit Corporation programs 37 132 4,457 Customs and Certain Excise Taxes 87 297 40,925 Deposits by States: Supplemental Security Income 4 8 1,772 Unemployment 38 68 9,795 Education Department programs 231 849 34,818 Energy Department programs 10 73 4,504 Estate and Gift Taxes 134 193 8,338 Federal Reserve Earnings 898 898 26,271 Foreign Military Sales Program 5 1,874 23,582 Housing and Urban Development programs 5 13 1,156 Individual Income and Employment Taxes, Not Withheld 2,119 4,584 139,185 Interest recd from cash investments 0 0 0 Justice Department programs 64 1,168 6,292 Postal Service 352 1,222 48,632 Public Debt Cash Issues (Table III-B) 757 200,603 6,037,717 Other Deposits: Defense Finance & Accounting Service 50 114 3,342 Federal Housing Admin: Note Sales 125 226 9,101 Medicare Premiums 184 509 19,134 Thrift Savings Plan Transfer 171 431 20,744 Total Other Deposits 531 2,112 87,321 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 16,744 265,658 7,950,148 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 16,744 $ 265,658 $ 7,950,148 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, April 3, 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 $ 18 $ 62 $ 18,083 Defense Vendor Payments (EFT) 1,306 3,456 173,220 Education Department programs 528 1,772 98,546 Energy Department programs 117 322 18,717 Federal Employees Insurance Payments 364 796 41,758 Fed. Highway Administration programs 55 209 19,975 Federal Salaries (EFT) 472 1,134 95,411 Food and Nutrition Service (misc) 154 265 15,988 GSA programs 36 644 11,634 Health and Human Services Grants (misc) 580 1,423 59,537 Housing and Urban Development programs 183 3,350 39,565 Interest on Treasury Securities 0 8,691 152,043 IRS Tax Refunds Business (EFT) 6 412 14,087 IRS Tax Refunds Individual (EFT) 6,359 9,031 195,725 Justice Department programs 94 204 11,099 Labor Dept. prgms (excl. unemployment) 42 99 7,205 Medicaid 2,689 5,923 201,594 Medicare and Other CMS Payments 1,873 4,664 214,312 Medicare Advantage - Part C&D Payments 0 28,909 189,442 Marketplace Payments 0 0 30,364 NASA programs 99 203 9,234 Postal Service Money Orders and Other 188 534 21,940 Public Debt Cash Redemp. (Table III-B) 716 195,490 5,416,362 Social Security Benefits (EFT) 22,386 22,714 476,523 Supple. Nutrition Assist. Program (SNAP) 154 474 33,178 Temporary Assistance for Needy Families (HHS) 80 310 8,265 Transportation Security Admin. (DHS) 2 13 1,213 Unemployment Insurance Benefits 137 483 15,653 Veterans Affairs programs 209 1,234 33,784 Other Withdrawals: Agriculture Loan Payments (misc) 56 162 4,094 Federal Railroad Admin. 421 421 1,269 Thrift Savings Plan Transfer 1,035 2,974 26,464 Treasury Dept: Claims Payments 1/ -58 171 1,312 Unclassified 1,499 4,644 136,207 Total, Other Withdrawals 2,953 36,380 439,932 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 41,798 329,200 8,064,391 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 41,798 $ 329,200 $ 8,064,391 Net Change in Operating Cash Balance $ -25,054 $ -63,542 $ -114,243 1/Reported as a negative amount due to a return/reversal of $58 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, April 3, 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 $ -1 $ 84,998 $ 4,354,129 Cash Management Series 0 0 103,001 Notes 0 112,999 1,357,408 Bonds 0 0 122,828 Inflation-Protected Securities Increment 197 650 -822 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 11 482 Interest Increment 2 453 3,388 Government Account Series 206,174 602,840 46,485,485 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 98 163 21,514 Other 658 2,819 109,894 Total Issues $ 207,130 $ 804,932 $ 52,557,307 (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 $ 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 51 180 5,863 Government Account Series 206,588 609,743 46,629,425 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 664 2,788 109,802 Total Redemptions $ 207,304 $ 805,233 $ 52,045,786 Net Change in Public Debt Outstanding $ -174 $ -301 $ 511,521 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, April 3, 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) $ 207,130 $ 804,932 $ 52,557,307 Premium on New Issues 0 0 3,285 Discount on New Issues: Bills (-) 0 224 29,027 Bonds and Notes (-) 0 163 6,143 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 206,174 602,840 46,485,485 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 453 3,388 Inflation-Protected Securities Increment 197 650 -1,168 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 757 $ 200,603 $ 6,037,717 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 207,304 $ 805,233 $ 52,045,786 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 (-) 206,588 609,743 46,629,425 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 716 $ 195,490 $ 5,416,362 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, April 3, 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 $ 16,228,710 $ 16,216,252 $ 16,204,392 $ 15,761,155 Intragovernmental Holdings 5,798,869 5,811,502 5,823,488 5,754,904 Total Public Debt Outstanding 22,027,579 22,027,754 22,027,880 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,080 29,254 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 Wednesday, April 3, 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 $ 11,944 $ 50,172 $ 1,326,183 Individual Income Taxes 812 2,924 50,382 Railroad Retirement Taxes 2 59 3,144 Excise Taxes 12 32 50,634 Corporation Income Taxes 167 1,208 86,832 Federal Unemployment Taxes 12 26 2,098 Estate and Gift Taxes & Misc IRS Rcpts. 12 28 575 Total $ 12,962 $ 54,449 $ 1,519,847 Cash Federal Tax Deposits: Direct $ 30 $ 218 $ 14,370 Through Depositaries 11,423 51,208 1,453,696 Total Cash FTD's $ 11,453 $ 51,426 $ 1,468,065 Inter-agency Transfers 1,510 3,023 51,782 Total $ 12,962 $ 54,449 $ 1,519,847 ___________________________________________________________________________________________ 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, April 3, 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) $ 15 $ 1,125 $ 20,601 IRS Tax Refunds Business (EFT) 6 412 14,087 IRS Tax Refunds Individual (Checks) 280 860 30,895 IRS Tax Refunds Individual (EFT) 6,359 9,031 195,725 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.