1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, April 5, 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 $ 264,187 $ 265,825 $ 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 $ 264,187 $ 265,825 $ 334,012 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, April 5, 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) $ 11 $ 165 $ 5,209 Air Transport Security Fees 1 6 2,142 Cash FTD's Received (Table IV) 8,801 63,558 1,480,198 Commodity Credit Corporation programs 65 241 4,565 Customs and Certain Excise Taxes 106 484 41,112 Deposits by States: Supplemental Security Income 2 15 1,779 Unemployment 41 136 9,863 Education Department programs 218 1,268 35,237 Energy Department programs 17 101 4,531 Estate and Gift Taxes 71 276 8,421 Federal Reserve Earnings 0 898 26,271 Foreign Military Sales Program 19 1,936 23,643 Housing and Urban Development programs 277 292 1,436 Individual Income and Employment Taxes, Not Withheld 1,414 7,259 141,861 Interest recd from cash investments 0 0 0 Justice Department programs 24 1,291 6,415 Postal Service 369 1,971 49,382 Public Debt Cash Issues (Table III-B) 665 285,975 6,123,089 Other Deposits: Federal Housing Admin: Note Sales 150 545 9,421 Medicare Premiums 235 753 19,378 Thrift Savings Plan Transfer 81 596 20,908 Total Other Deposits 465 3,202 88,411 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 12,566 369,074 8,053,565 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 12,566 $ 369,074 $ 8,053,565 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, April 5, 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 $ 20 $ 104 $ 18,125 Defense Vendor Payments (EFT) 998 6,277 176,041 Education Department programs 324 2,513 99,286 Energy Department programs 141 606 19,001 Federal Employees Insurance Payments 172 1,188 42,149 Fed. Highway Administration programs 127 426 20,192 Federal Salaries (EFT) 3,560 4,780 99,058 Food and Nutrition Service (misc) 94 457 16,181 GSA programs 63 777 11,767 Health and Human Services Grants (misc) 406 2,357 60,471 Housing and Urban Development programs 125 3,633 39,848 Interest on Treasury Securities 0 8,691 152,043 IRS Tax Refunds Business (EFT) 191 673 14,348 IRS Tax Refunds Individual (EFT) 1,733 11,766 198,461 Justice Department programs 53 366 11,262 Labor Dept. prgms (excl. unemployment) 47 222 7,329 Medicaid 887 9,892 205,563 Medicare and Other CMS Payments 1,298 7,309 216,957 Medicare Advantage - Part C&D Payments 0 28,909 189,442 Marketplace Payments 0 0 30,364 NASA programs 50 343 9,374 Postal Service Money Orders and Other 215 879 22,285 Public Debt Cash Redemp. (Table III-B) 710 278,388 5,499,261 Social Security Benefits (EFT) 51 22,812 476,621 Supple. Nutrition Assist. Program (SNAP) 177 814 33,517 Temporary Assistance for Needy Families (HHS) 23 363 8,318 Transportation Security Admin. (DHS) 3 30 1,229 Unemployment Insurance Benefits 74 638 15,809 Veterans Affairs programs 219 1,727 34,277 Other Withdrawals: Emergency Prep & Response (DHS) 73 525 9,236 Federal Financing Bank 54 88 4,389 HHS Deposit Fund Transfers to States 1/ 75 75 899 State Department 53 163 6,558 Thrift Savings Plan Transfer 1,123 5,137 28,628 Unclassified 1,066 7,121 138,685 Total, Other Withdrawals 2,443 41,959 445,511 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 14,204 438,900 8,174,090 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 14,204 $ 438,900 $ 8,174,090 Net Change in Operating Cash Balance $ -1,638 $ -69,825 $ -120,525 1/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, April 5, 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 $ -2 $ 168,999 $ 4,438,131 Cash Management Series 0 0 103,001 Notes 0 112,999 1,357,408 Bonds 0 0 122,828 Inflation-Protected Securities Increment 197 1,044 -427 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 17 489 Interest Increment 3 457 3,393 Government Account Series 186,975 982,752 46,865,398 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 457 21,808 Other 664 4,632 111,707 Total Issues $ 187,839 $ 1,271,359 $ 53,023,734 (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 $ 176,008 $ 4,308,041 Notes 0 93,836 1,018,582 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 44 270 5,954 Government Account Series 187,304 992,878 47,012,561 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 666 4,590 111,604 Total Redemptions $ 188,014 $ 1,271,266 $ 52,511,819 Net Change in Public Debt Outstanding $ -175 $ 93 $ 511,915 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, April 5, 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) $ 187,839 $ 1,271,359 $ 53,023,734 Premium on New Issues 0 0 3,285 Discount on New Issues: Bills (-) 0 967 29,770 Bonds and Notes (-) 0 163 6,143 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 186,975 982,752 46,865,398 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 457 3,393 Inflation-Protected Securities Increment 197 1,044 -774 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 665 $ 285,975 $ 6,123,089 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 188,014 $ 1,271,266 $ 52,511,819 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 (-) 187,304 992,878 47,012,561 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 710 $ 278,388 $ 5,499,261 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, April 5, 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 $ 16,224,242 $ 16,225,464 $ 16,204,392 $ 15,761,155 Intragovernmental Holdings 5,803,731 5,802,684 5,823,488 5,754,904 Total Public Debt Outstanding 22,027,973 22,028,148 22,027,880 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,473 29,648 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 Friday, April 5, 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 $ 8,668 $ 61,308 $ 1,337,319 Individual Income Taxes 1,102 4,809 52,267 Railroad Retirement Taxes 16 76 3,160 Excise Taxes 23 68 50,670 Corporation Income Taxes 220 1,604 87,227 Federal Unemployment Taxes 15 48 2,121 Estate and Gift Taxes & Misc IRS Rcpts. 1 32 578 Total $ 10,044 $ 67,944 $ 1,533,342 Cash Federal Tax Deposits: Direct $ 30 $ 251 $ 14,403 Through Depositaries 8,771 63,307 1,465,795 Total Cash FTD's $ 8,801 $ 63,558 $ 1,480,198 Inter-agency Transfers 1,243 4,386 53,145 Total $ 10,044 $ 67,944 $ 1,533,342 ___________________________________________________________________________________________ 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, April 5, 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) $ 180 $ 1,568 $ 21,045 IRS Tax Refunds Business (EFT) 191 673 14,348 IRS Tax Refunds Individual (Checks) 1,525 2,672 32,707 IRS Tax Refunds Individual (EFT) 1,733 11,766 198,461 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.