1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, April 9, 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 $ 260,472 $ 273,795 $ 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 $ 260,472 $ 273,795 $ 334,012 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, April 9, 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) $ 21 $ 202 $ 5,246 Air Transport Security Fees 1 7 2,144 Cash FTD's Received (Table IV) 5,011 87,982 1,504,622 Commodity Credit Corporation programs 56 333 4,658 Customs and Certain Excise Taxes 88 678 41,306 Deposits by States: Supplemental Security Income 2 20 1,784 Unemployment 47 227 9,954 Education Department programs 491 2,052 36,021 Energy Department programs 10 120 4,550 Estate and Gift Taxes 94 381 8,526 Federal Reserve Earnings 0 898 26,271 Foreign Military Sales Program 39 1,980 23,688 Housing and Urban Development programs 1 295 1,438 Individual Income and Employment Taxes, Not Withheld 6,606 16,215 150,817 Interest recd from cash investments 0 0 0 Justice Department programs 73 1,436 6,560 Postal Service 427 2,859 50,270 Public Debt Cash Issues (Table III-B) 86,229 372,878 6,209,991 Other Deposits: FCC - Universal Service Fund 67 333 5,138 Federal Housing Admin: Note Sales 259 1,037 9,913 Medicare Premiums 52 822 19,446 Total Other Deposits 378 4,031 89,240 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 99,575 492,595 8,177,085 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 99,575 $ 492,595 $ 8,177,085 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, April 9, 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 $ 17 $ 145 $ 18,166 Defense Vendor Payments (EFT) 1,645 9,475 179,239 Education Department programs 424 3,322 100,095 Energy Department programs 98 765 19,160 Federal Employees Insurance Payments 596 2,053 43,015 Fed. Highway Administration programs 92 817 20,582 Federal Salaries (EFT) 346 6,576 100,853 Food and Nutrition Service (misc) 114 703 16,427 GSA programs 58 885 11,875 Health and Human Services Grants (misc) 489 3,292 61,406 Housing and Urban Development programs 99 3,839 40,055 Interest on Treasury Securities 0 8,691 152,044 IRS Tax Refunds Business (EFT) 578 1,257 14,932 IRS Tax Refunds Individual (EFT) 1,168 14,609 201,304 Justice Department programs 64 530 11,426 Labor Dept. prgms (excl. unemployment) 37 289 7,395 Medicaid 2,877 14,200 209,872 Medicare and Other CMS Payments 1,491 10,033 219,681 Medicare Advantage - Part C&D Payments 0 28,909 189,442 Marketplace Payments 0 0 30,364 NASA programs 16 389 9,420 Postal Service Money Orders and Other 206 1,349 22,755 Public Debt Cash Redemp. (Table III-B) 96,510 375,649 5,596,521 Social Security Benefits (EFT) 61 22,942 476,750 Supple. Nutrition Assist. Program (SNAP) 223 1,653 34,356 Temporary Assistance for Needy Families (HHS) 32 422 8,377 Transportation Security Admin. (DHS) 4 39 1,238 Unemployment Insurance Benefits 199 970 16,140 Veterans Affairs programs 213 2,153 34,703 Other Withdrawals: Agriculture 162 362 8,266 Emergency Prep & Response (DHS) 146 736 9,447 International Monetary Fund 2,333 2,381 7,833 State Department 100 305 6,700 Thrift Savings Plan Transfer 1,063 7,345 30,836 Unclassified 1,437 10,185 141,748 Total, Other Withdrawals 5,241 50,179 453,731 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 112,897 566,135 8,301,325 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 112,897 $ 566,135 $ 8,301,325 Net Change in Operating Cash Balance $ -13,322 $ -73,540 $ -124,240 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, April 9, 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 $ 84,986 $ 253,985 $ 4,523,116 Cash Management Series 0 0 103,001 Notes 0 112,999 1,357,408 Bonds 0 0 122,828 Inflation-Protected Securities Increment 197 1,831 360 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 26 498 Interest Increment 4 464 3,399 Government Account Series 189,463 1,357,425 47,240,071 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 458 21,808 Other 1,462 6,763 113,837 Total Issues $ 276,116 $ 1,733,951 $ 53,486,326 (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 $ 94,989 $ 270,997 $ 4,403,030 Notes 0 93,836 1,018,582 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 54 377 6,061 Government Account Series 179,559 1,358,685 47,378,368 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 4 3,721 34,850 Other 1,463 6,717 113,731 Total Redemptions $ 276,068 $ 1,734,334 $ 52,974,887 Net Change in Public Debt Outstanding $ 48 $ -383 $ 511,439 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, April 9, 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) $ 276,116 $ 1,733,951 $ 53,486,326 Premium on New Issues 0 0 3,285 Discount on New Issues: Bills (-) 222 1,189 29,992 Bonds and Notes (-) 0 163 6,143 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 189,463 1,357,425 47,240,071 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 4 464 3,399 Inflation-Protected Securities Increment 197 1,831 14 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 86,229 $ 372,878 $ 6,209,991 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 276,068 $ 1,734,334 $ 52,974,887 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 (-) 179,559 1,358,685 47,378,368 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 96,510 $ 375,649 $ 5,596,521 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, April 9, 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 $ 16,209,946 $ 16,217,448 $ 16,204,392 $ 15,761,155 Intragovernmental Holdings 5,817,551 5,810,001 5,823,488 5,754,904 Total Public Debt Outstanding 22,027,497 22,027,449 22,027,880 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 28,997 28,950 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 9, 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 $ 2,586 $ 81,436 $ 1,357,447 Individual Income Taxes 2,251 8,670 56,129 Railroad Retirement Taxes 2 130 3,215 Excise Taxes 103 213 50,815 Corporation Income Taxes 662 2,532 88,155 Federal Unemployment Taxes 10 71 2,143 Estate and Gift Taxes & Misc IRS Rcpts. 20 66 613 Total $ 5,635 $ 93,118 $ 1,558,516 Cash Federal Tax Deposits: Direct $ 64 $ 330 $ 14,482 Through Depositaries 4,946 87,652 1,490,140 Total Cash FTD's $ 5,011 $ 87,982 $ 1,504,622 Inter-agency Transfers 624 5,136 53,894 Total $ 5,635 $ 93,118 $ 1,558,516 ___________________________________________________________________________________________ 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 9, 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) $ 1,014 $ 2,602 $ 22,078 IRS Tax Refunds Business (EFT) 578 1,257 14,932 IRS Tax Refunds Individual (Checks) 391 3,332 33,368 IRS Tax Refunds Individual (EFT) 1,168 14,609 201,304 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.