1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, April 10, 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 $ 245,664 $ 260,472 $ 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 $ 245,664 $ 260,472 $ 334,012 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, April 10, 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) $ 9 $ 211 $ 5,255 Air Transport Security Fees 1 8 2,144 Cash FTD's Received (Table IV) 14,277 102,259 1,518,899 Commodity Credit Corporation programs 43 377 4,701 Customs and Certain Excise Taxes 84 762 41,390 Deposits by States: Supplemental Security Income 2 21 1,785 Unemployment 51 277 10,004 Education Department programs 210 2,262 36,231 Energy Department programs 3 123 4,553 Estate and Gift Taxes 54 435 8,580 Federal Reserve Earnings 774 1,672 27,045 Foreign Military Sales Program 2 1,982 23,690 Housing and Urban Development programs 1 296 1,439 Individual Income and Employment Taxes, Not Withheld 3,550 19,765 154,366 Interest recd from cash investments 0 0 0 Justice Department programs 232 1,668 6,792 Postal Service 323 3,182 50,592 Public Debt Cash Issues (Table III-B) 661 373,539 6,210,652 Other Deposits: FCC - Universal Service Fund 88 421 5,226 Medicare Premiums 119 941 19,566 Total Other Deposits 207 4,238 89,448 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 20,483 513,078 8,197,568 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 20,483 $ 513,078 $ 8,197,568 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, April 10, 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 $ 14 $ 159 $ 18,180 Defense Vendor Payments (EFT) 887 10,362 180,126 Education Department programs 430 3,753 100,526 Energy Department programs 108 872 19,267 Federal Employees Insurance Payments 528 2,581 43,542 Fed. Highway Administration programs 98 914 20,680 Federal Salaries (EFT) 129 6,704 100,982 Food and Nutrition Service (misc) 188 891 16,615 GSA programs 45 930 11,920 Health and Human Services Grants (misc) 370 3,662 61,776 Housing and Urban Development programs 135 3,974 40,189 Interest on Treasury Securities 0 8,691 152,044 IRS Tax Refunds Business (EFT) 457 1,714 15,389 IRS Tax Refunds Individual (EFT) 6,167 20,777 207,471 Justice Department programs 138 668 11,564 Labor Dept. prgms (excl. unemployment) 30 319 7,425 Medicaid 1,362 15,562 211,233 Medicare and Other CMS Payments 1,488 11,522 221,169 Medicare Advantage - Part C&D Payments 0 28,909 189,442 Marketplace Payments 0 0 30,364 NASA programs 57 446 9,477 Postal Service Money Orders and Other 177 1,526 22,932 Public Debt Cash Redemp. (Table III-B) 703 376,352 5,597,225 Social Security Benefits (EFT) 18,263 41,204 495,013 Supple. Nutrition Assist. Program (SNAP) 238 1,891 34,594 Temporary Assistance for Needy Families (HHS) 6 428 8,383 Transportation Security Admin. (DHS) 6 44 1,244 Unemployment Insurance Benefits 110 1,080 16,250 Veterans Affairs programs 201 2,354 34,904 Other Withdrawals: Centers for Disease Control 194 479 2,953 National Credit Union Administration 101 145 974 State Department 88 394 6,789 Thrift Savings Plan Transfer 1,154 8,499 31,990 Unclassified 1,420 11,604 143,168 Total, Other Withdrawals 2,957 53,136 456,688 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 35,291 601,426 8,336,617 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 35,291 $ 601,426 $ 8,336,617 Net Change in Operating Cash Balance $ -14,808 $ -88,348 $ -139,048 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, April 10, 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 $ 253,983 $ 4,523,114 Cash Management Series 0 0 103,001 Notes 0 112,999 1,357,408 Bonds 0 0 122,828 Inflation-Protected Securities Increment 197 2,028 557 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 29 501 Interest Increment 2 466 3,402 Government Account Series 201,646 1,559,071 47,441,717 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 458 21,808 Other 660 7,423 114,497 Total Issues $ 202,506 $ 1,936,457 $ 53,688,832 (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 $ 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 42 419 6,103 Government Account Series 201,977 1,560,662 47,580,344 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,721 34,850 Other 661 7,378 114,392 Total Redemptions $ 202,680 $ 1,937,014 $ 53,177,567 Net Change in Public Debt Outstanding $ -174 $ -557 $ 511,265 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, April 10, 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) $ 202,506 $ 1,936,457 $ 53,688,832 Premium on New Issues 0 0 3,285 Discount on New Issues: Bills (-) 0 1,189 29,992 Bonds and Notes (-) 0 163 6,143 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 201,646 1,559,071 47,441,717 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 466 3,402 Inflation-Protected Securities Increment 197 2,028 210 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 661 $ 373,539 $ 6,210,652 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 202,680 $ 1,937,014 $ 53,177,567 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 (-) 201,977 1,560,662 47,580,344 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 703 $ 376,352 $ 5,597,225 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, April 10, 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 $ 16,224,285 $ 16,209,946 $ 16,204,392 $ 15,761,155 Intragovernmental Holdings 5,803,038 5,817,551 5,823,488 5,754,904 Total Public Debt Outstanding 22,027,323 22,027,497 22,027,880 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 28,823 28,997 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 10, 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 $ 8,812 $ 90,248 $ 1,366,259 Individual Income Taxes 3,761 12,431 59,889 Railroad Retirement Taxes 45 175 3,259 Excise Taxes 659 872 51,474 Corporation Income Taxes 1,226 3,758 89,381 Federal Unemployment Taxes 20 91 2,163 Estate and Gift Taxes & Misc IRS Rcpts. 3 69 616 Total $ 14,525 $ 107,643 $ 1,573,041 Cash Federal Tax Deposits: Direct $ 47 $ 377 $ 14,529 Through Depositaries 14,230 101,882 1,504,370 Total Cash FTD's $ 14,277 $ 102,259 $ 1,518,899 Inter-agency Transfers 248 5,384 54,143 Total $ 14,525 $ 107,643 $ 1,573,041 ___________________________________________________________________________________________ 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 10, 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) $ 12 $ 2,614 $ 22,090 IRS Tax Refunds Business (EFT) 457 1,714 15,389 IRS Tax Refunds Individual (Checks) 324 3,655 33,691 IRS Tax Refunds Individual (EFT) 6,167 20,777 207,471 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.