1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, April 15, 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 $ 317,915 $ 243,935 $ 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 $ 317,915 $ 243,935 $ 334,012 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, April 15, 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) $ 84 $ 324 $ 5,368 Air Transport Security Fees 1 11 2,147 Cash FTD's Received (Table IV) 85,143 228,783 1,645,423 Commodity Credit Corporation programs 40 485 4,809 Customs and Certain Excise Taxes 127 1,194 41,822 Deposits by States: Supplemental Security Income 5 40 1,804 Unemployment 115 540 10,267 Education Department programs 308 2,998 36,967 Energy Department programs 10 150 4,580 Estate and Gift Taxes 49 569 8,715 Federal Reserve Earnings 0 1,672 27,045 Foreign Military Sales Program 18 2,124 23,831 Housing and Urban Development programs 2 321 1,465 Individual Income and Employment Taxes, Not Withheld 5,723 30,742 165,344 Interest recd from cash investments 0 0 0 Justice Department programs 310 2,008 7,132 Postal Service 380 4,205 51,616 Public Debt Cash Issues (Table III-B) 79,205 532,061 6,369,175 Other Deposits: Defense Finance & Accounting Service 51 291 3,519 FCC - Universal Service Fund 698 1,197 6,002 Medicare Premiums 62 1,236 19,860 Pension Benefit Guaranty Corp. 83 227 5,691 Thrift Savings Plan Transfer 108 907 21,219 Total Other Deposits 1,001 5,828 91,037 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 172,520 814,057 8,498,547 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 172,520 $ 814,057 $ 8,498,547 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, April 15, 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 $ 247 $ 18,268 Defense Vendor Payments (EFT) 1,662 14,078 183,841 Education Department programs 444 5,463 102,236 Energy Department programs 182 1,389 19,785 Federal Employees Insurance Payments 215 3,522 44,483 Fed. Highway Administration programs 144 1,314 21,080 Federal Salaries (EFT) 157 7,701 101,979 Food and Nutrition Service (misc) 114 1,293 17,017 GSA programs 122 1,227 12,217 Health and Human Services Grants (misc) 558 5,301 63,416 Housing and Urban Development programs 131 4,375 40,590 Interest on Treasury Securities 2,749 11,440 154,793 IRS Tax Refunds Business (EFT) 80 1,881 15,556 IRS Tax Refunds Individual (EFT) 1,804 25,578 212,272 Justice Department programs 91 885 11,781 Labor Dept. prgms (excl. unemployment) 45 477 7,583 Medicaid 1,267 20,748 216,419 Medicare and Other CMS Payments 1,610 16,102 225,750 Medicare Advantage - Part C&D Payments 0 28,909 189,442 Marketplace Payments 0 0 30,364 NASA programs 100 657 9,689 Postal Service Money Orders and Other 147 1,920 23,326 Public Debt Cash Redemp. (Table III-B) 78,922 561,277 5,782,150 Social Security Benefits (EFT) 62 41,378 495,186 Supple. Nutrition Assist. Program (SNAP) 669 3,113 35,817 Temporary Assistance for Needy Families (HHS) 174 868 8,823 Transportation Security Admin. (DHS) 3 69 1,269 Unemployment Insurance Benefits 128 1,307 16,477 Veterans Affairs programs 214 2,953 35,503 Other Withdrawals: Agriculture 253 714 8,618 Military Active Duty Pay (EFT) 3,070 6,990 48,786 Pmt. to Resolution Funding Corp (Treas) 662 662 1,976 Thrift Savings Plan Transfer 1,036 11,672 35,163 Veterans Benefits (EFT) 68 7,923 55,178 Unclassified 1,639 15,249 146,812 Total, Other Withdrawals 6,729 64,680 468,232 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 98,540 830,154 8,565,345 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 98,540 $ 830,154 $ 8,565,345 Net Change in Operating Cash Balance $ 73,980 $ -16,097 $ -66,797 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, April 15, 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 $ -6 $ 331,971 $ 4,601,102 Cash Management Series 0 0 103,001 Notes 62,009 175,008 1,419,417 Bonds 16,002 16,002 138,830 Inflation-Protected Securities Increment 591 3,013 1,541 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 41 513 Interest Increment 3 474 3,410 Government Account Series 215,699 2,214,812 48,097,457 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 9 470 21,821 Other 690 10,113 117,187 Total Issues $ 295,002 $ 2,751,904 $ 54,504,279 (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 $ 375,006 $ 4,507,039 Notes 77,985 171,821 1,096,566 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 48 549 6,233 Government Account Series 216,597 2,191,359 48,211,041 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 210 3,939 35,068 Other 680 9,963 116,977 Total Redemptions $ 295,519 $ 2,752,636 $ 53,993,189 Net Change in Public Debt Outstanding $ -517 $ -732 $ 511,090 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, April 15, 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) $ 295,002 $ 2,751,904 $ 54,504,279 Premium on New Issues 552 552 3,836 Discount on New Issues: Bills (-) 0 1,877 30,680 Bonds and Notes (-) 56 219 6,199 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 215,699 2,214,812 48,097,457 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 474 3,410 Inflation-Protected Securities Increment 591 3,013 1,195 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 79,205 $ 532,061 $ 6,369,175 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 295,519 $ 2,752,636 $ 53,993,189 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 (-) 216,597 2,191,359 48,211,041 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 78,922 $ 561,277 $ 5,782,150 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, April 15, 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 $ 16,198,885 $ 16,219,233 $ 16,204,392 $ 15,761,155 Intragovernmental Holdings 5,828,264 5,808,432 5,823,488 5,754,904 Total Public Debt Outstanding 22,027,148 22,027,665 22,027,880 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 28,649 29,165 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 15, 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 $ 19,475 $ 121,280 $ 1,397,291 Individual Income Taxes 34,982 62,277 109,735 Railroad Retirement Taxes 44 284 3,369 Excise Taxes 142 3,450 54,052 Corporation Income Taxes 30,374 47,337 132,961 Federal Unemployment Taxes 31 152 2,224 Estate and Gift Taxes & Misc IRS Rcpts. 118 369 915 Total $ 85,165 $ 235,149 $ 1,700,547 Cash Federal Tax Deposits: Direct $ 38 $ 1,105 $ 15,257 Through Depositaries 85,104 227,678 1,630,167 Total Cash FTD's $ 85,143 $ 228,783 $ 1,645,423 Inter-agency Transfers 22 6,366 55,124 Total $ 85,165 $ 235,149 $ 1,700,547 ___________________________________________________________________________________________ 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 15, 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) $ 281 $ 3,308 $ 22,784 IRS Tax Refunds Business (EFT) 80 1,881 15,556 IRS Tax Refunds Individual (Checks) 325 5,914 35,950 IRS Tax Refunds Individual (EFT) 1,804 25,578 212,272 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.