1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, April 8, 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 $ 273,795 $ 264,187 $ 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 $ 273,795 $ 264,187 $ 334,012 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, April 8, 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) $ 15 $ 181 $ 5,225 Air Transport Security Fees 1 6 2,143 Cash FTD's Received (Table IV) 19,414 82,972 1,499,611 Commodity Credit Corporation programs 36 277 4,601 Customs and Certain Excise Taxes 105 589 41,218 Deposits by States: Supplemental Security Income 2 17 1,781 Unemployment 43 179 9,906 Education Department programs 293 1,561 35,530 Energy Department programs 10 110 4,541 Estate and Gift Taxes 11 287 8,433 Federal Reserve Earnings 0 898 26,271 Foreign Military Sales Program 5 1,941 23,649 Housing and Urban Development programs 2 294 1,437 Individual Income and Employment Taxes, Not Withheld 2,349 9,609 144,210 Interest recd from cash investments 0 0 0 Justice Department programs 72 1,364 6,487 Postal Service 460 2,432 49,842 Public Debt Cash Issues (Table III-B) 673 286,649 6,123,762 Other Deposits: FCC - Universal Service Fund 218 266 5,071 Federal Housing Admin: Note Sales 233 778 9,654 Total Other Deposits 451 3,653 88,862 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 23,946 393,020 8,077,510 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 23,946 $ 393,020 $ 8,077,510 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, April 8, 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 $ 24 $ 128 $ 18,149 Defense Vendor Payments (EFT) 1,553 7,830 177,594 Education Department programs 385 2,898 99,671 Energy Department programs 61 666 19,062 Federal Employees Insurance Payments 269 1,457 42,419 Fed. Highway Administration programs 299 725 20,491 Federal Salaries (EFT) 1,450 6,230 100,508 Food and Nutrition Service (misc) 132 589 16,313 GSA programs 51 827 11,817 Health and Human Services Grants (misc) 446 2,803 60,917 Housing and Urban Development programs 107 3,740 39,955 Interest on Treasury Securities 1 8,691 152,044 IRS Tax Refunds Business (EFT) 5 678 14,353 IRS Tax Refunds Individual (EFT) 1,675 13,441 200,135 Justice Department programs 100 466 11,362 Labor Dept. prgms (excl. unemployment) 30 252 7,358 Medicaid 1,431 11,323 206,995 Medicare and Other CMS Payments 1,234 8,543 218,191 Medicare Advantage - Part C&D Payments 0 28,909 189,442 Marketplace Payments 0 0 30,364 NASA programs 30 373 9,404 Postal Service Money Orders and Other 264 1,143 22,549 Public Debt Cash Redemp. (Table III-B) 751 279,139 5,500,012 Social Security Benefits (EFT) 69 22,881 476,689 Supple. Nutrition Assist. Program (SNAP) 616 1,430 34,133 Temporary Assistance for Needy Families (HHS) 27 390 8,345 Transportation Security Admin. (DHS) 5 35 1,234 Unemployment Insurance Benefits 133 771 15,942 Veterans Affairs programs 213 1,940 34,490 Other Withdrawals: Emergency Prep & Response (DHS) 65 590 9,301 HHS: Indian Health Service 142 451 2,579 Thrift Savings Plan Transfer 1,145 6,282 29,773 Unclassified 1,627 8,748 140,311 Total, Other Withdrawals 2,979 44,938 448,490 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 14,338 453,238 8,188,428 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 14,338 $ 453,238 $ 8,188,428 Net Change in Operating Cash Balance $ 9,607 $ -60,218 $ -110,918 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, April 8, 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 $ 168,998 $ 4,438,130 Cash Management Series 0 0 103,001 Notes 0 112,999 1,357,408 Bonds 0 0 122,828 Inflation-Protected Securities Increment 590 1,634 163 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 22 494 Interest Increment 3 460 3,395 Government Account Series 185,209 1,167,962 47,050,607 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 458 21,808 Other 669 5,301 112,376 Total Issues $ 186,476 $ 1,457,835 $ 53,210,210 (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 53 323 6,007 Government Account Series 186,248 1,179,126 47,198,809 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 34 3,717 34,846 Other 664 5,254 112,268 Total Redemptions $ 187,000 $ 1,458,266 $ 52,698,819 Net Change in Public Debt Outstanding $ -524 $ -431 $ 511,391 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, April 8, 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) $ 186,476 $ 1,457,835 $ 53,210,210 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 (-) 185,209 1,167,962 47,050,607 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 460 3,395 Inflation-Protected Securities Increment 590 1,634 -183 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 673 $ 286,649 $ 6,123,762 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 187,000 $ 1,458,266 $ 52,698,819 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 (-) 186,248 1,179,126 47,198,809 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 751 $ 279,139 $ 5,500,012 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, April 8, 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 $ 16,217,448 $ 16,224,242 $ 16,204,392 $ 15,761,155 Intragovernmental Holdings 5,810,001 5,803,731 5,823,488 5,754,904 Total Public Debt Outstanding 22,027,449 22,027,973 22,027,880 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 28,950 29,473 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 Monday, April 8, 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 $ 17,541 $ 78,849 $ 1,354,860 Individual Income Taxes 1,611 6,419 53,877 Railroad Retirement Taxes 52 128 3,213 Excise Taxes 42 110 50,712 Corporation Income Taxes 266 1,870 87,494 Federal Unemployment Taxes 13 61 2,133 Estate and Gift Taxes & Misc IRS Rcpts. 14 46 592 Total $ 19,539 $ 87,483 $ 1,552,881 Cash Federal Tax Deposits: Direct $ 15 $ 266 $ 14,417 Through Depositaries 19,399 82,706 1,485,194 Total Cash FTD's $ 19,414 $ 82,972 $ 1,499,611 Inter-agency Transfers 125 4,511 53,270 Total $ 19,539 $ 87,483 $ 1,552,881 ___________________________________________________________________________________________ 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 Monday, April 8, 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) $ 19 $ 1,588 $ 21,064 IRS Tax Refunds Business (EFT) 5 678 14,353 IRS Tax Refunds Individual (Checks) 269 2,941 32,976 IRS Tax Refunds Individual (EFT) 1,675 13,441 200,135 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.