1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, April 19, 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 $ 364,539 $ 351,845 $ 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 $ 364,539 $ 351,845 $ 334,012 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, April 19, 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) $ 16 $ 398 $ 5,442 Air Transport Security Fees 1 16 2,152 Cash FTD's Received (Table IV) 10,870 306,260 1,722,900 Commodity Credit Corporation programs 32 659 4,984 Customs and Certain Excise Taxes 131 1,716 42,344 Deposits by States: Supplemental Security Income 6 54 1,818 Unemployment 142 1,071 10,798 Education Department programs 205 4,077 38,046 Energy Department programs 13 187 4,617 Estate and Gift Taxes 93 1,082 9,228 Federal Reserve Earnings 0 2,980 28,353 Foreign Military Sales Program 6 2,224 23,932 Housing and Urban Development programs 2 329 1,472 Individual Income and Employment Taxes, Not Withheld 16,347 107,159 241,761 Interest recd from cash investments 0 0 0 Justice Department programs 6 3,542 8,666 Postal Service 302 5,555 52,965 Public Debt Cash Issues (Table III-B) 682 698,283 6,535,396 Other Deposits: Medicare Premiums 232 1,893 20,517 Thrift Savings Plan Transfer 75 1,065 21,377 Total Other Deposits 307 6,848 92,057 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 29,160 1,142,440 8,826,931 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 29,160 $ 1,142,440 $ 8,826,931 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, April 19, 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 $ 22 $ 320 $ 18,341 Defense Vendor Payments (EFT) 1,418 20,877 190,641 Education Department programs 467 7,201 103,974 Energy Department programs 199 2,087 20,482 Federal Employees Insurance Payments 205 4,490 45,451 Fed. Highway Administration programs 106 1,782 21,547 Federal Salaries (EFT) 3,744 11,650 105,927 Food and Nutrition Service (misc) 141 1,812 17,536 GSA programs 36 1,501 12,491 Health and Human Services Grants (misc) 448 7,080 65,194 Housing and Urban Development programs 117 4,907 41,122 Interest on Treasury Securities 0 11,441 154,794 IRS Tax Refunds Business (EFT) 137 2,130 15,805 IRS Tax Refunds Individual (EFT) 3,992 38,020 224,714 Justice Department programs 66 1,178 12,074 Labor Dept. prgms (excl. unemployment) 52 678 7,785 Medicaid 682 25,764 221,436 Medicare and Other CMS Payments 1,517 23,735 233,383 Medicare Advantage - Part C&D Payments 0 28,909 189,442 Marketplace Payments 0 0 30,364 NASA programs 121 1,056 10,088 Postal Service Money Orders and Other 135 2,417 23,823 Public Debt Cash Redemp. (Table III-B) 718 768,983 5,989,855 Social Security Benefits (EFT) 51 59,323 513,131 Supple. Nutrition Assist. Program (SNAP) 159 3,843 36,546 Temporary Assistance for Needy Families (HHS) 77 1,014 8,969 Transportation Security Admin. (DHS) 10 101 1,301 Unemployment Insurance Benefits 39 1,704 16,875 Veterans Affairs programs 258 4,174 36,723 Other Withdrawals: Agency for Internat'l Development 52 574 9,052 HHS Deposit Fund Transfers to States 1/ 63 203 1,027 Interior 74 631 5,292 Unclassified 1,361 20,783 152,346 Total, Other Withdrawals 1,550 73,737 477,290 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 16,466 1,111,914 8,847,105 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 16,466 $ 1,111,914 $ 8,847,105 Net Change in Operating Cash Balance $ 12,694 $ 30,526 $ -20,174 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 19, 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 $ 0 $ 494,970 $ 4,764,101 Cash Management Series 0 0 103,001 Notes 0 175,008 1,419,417 Bonds 0 16,002 138,830 Inflation-Protected Securities Increment 188 3,769 2,298 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 54 526 Interest Increment 2 482 3,417 Government Account Series 229,317 3,109,913 48,992,558 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 537 21,888 Other 679 14,165 121,240 Total Issues $ 230,189 $ 3,814,900 $ 55,567,275 (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 $ 578,002 $ 4,710,035 Notes 0 171,821 1,096,566 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 35 702 6,386 Government Account Series 229,641 3,046,424 49,066,107 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2 4,444 35,573 Other 681 14,013 121,027 Total Redemptions $ 230,359 $ 3,815,407 $ 55,055,960 Net Change in Public Debt Outstanding $ -169 $ -507 $ 511,315 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, April 19, 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) $ 230,189 $ 3,814,900 $ 55,567,275 Premium on New Issues 0 552 3,836 Discount on New Issues: Bills (-) 0 2,786 31,589 Bonds and Notes (-) 0 219 6,199 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 229,317 3,109,913 48,992,558 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 482 3,417 Inflation-Protected Securities Increment 188 3,769 1,951 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 682 $ 698,283 $ 6,535,396 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 230,359 $ 3,815,407 $ 55,055,960 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 (-) 229,641 3,046,424 49,066,107 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 718 $ 768,983 $ 5,989,855 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, April 19, 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 $ 16,185,900 $ 16,187,505 $ 16,204,392 $ 15,761,155 Intragovernmental Holdings 5,841,474 5,840,038 5,823,488 5,754,904 Total Public Debt Outstanding 22,027,373 22,027,543 22,027,880 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 28,874 29,043 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 19, 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 $ 11,746 $ 158,361 $ 1,434,372 Individual Income Taxes 501 102,093 149,551 Railroad Retirement Taxes 26 328 3,412 Excise Taxes 37 3,555 54,157 Corporation Income Taxes 138 49,599 135,223 Federal Unemployment Taxes 33 247 2,319 Estate and Gift Taxes & Misc IRS Rcpts. 1 373 919 Total $ 12,482 $ 314,556 $ 1,779,955 Cash Federal Tax Deposits: Direct $ 73 $ 1,209 $ 15,360 Through Depositaries 10,797 305,052 1,707,540 Total Cash FTD's $ 10,870 $ 306,260 $ 1,722,900 Inter-agency Transfers 1,612 8,296 57,054 Total $ 12,482 $ 314,556 $ 1,779,955 ___________________________________________________________________________________________ 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 19, 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) $ 106 $ 3,854 $ 23,330 IRS Tax Refunds Business (EFT) 137 2,130 15,805 IRS Tax Refunds Individual (Checks) 1,978 9,099 39,134 IRS Tax Refunds Individual (EFT) 3,992 38,020 224,714 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.