1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, April 24, 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 $ 398,916 $ 416,992 $ 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 $ 398,916 $ 416,992 $ 334,012 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, April 24, 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 $ 446 $ 5,490 Air Transport Security Fees 8 48 2,185 Cash FTD's Received (Table IV) 8,540 333,904 1,750,544 Commodity Credit Corporation programs 51 779 5,103 Customs and Certain Excise Taxes 131 5,447 46,075 Deposits by States: Supplemental Security Income 4 64 1,828 Unemployment 285 1,629 11,356 Education Department programs 183 4,963 38,932 Energy Department programs 52 388 4,819 Estate and Gift Taxes 40 1,429 9,575 Federal Reserve Earnings 1,090 4,070 29,443 Foreign Military Sales Program 2 2,239 23,947 Housing and Urban Development programs 3 426 1,569 Individual Income and Employment Taxes, Not Withheld 10,550 184,638 319,240 Interest recd from cash investments 0 0 0 Justice Department programs 8 3,566 8,689 Postal Service 268 6,548 53,958 Public Debt Cash Issues (Table III-B) 668 785,978 6,623,092 Other Deposits: Defense Finance & Accounting Service 54 467 3,695 Medicare Premiums 157 2,938 21,562 Total Other Deposits 211 7,947 93,156 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 22,109 1,344,509 9,028,999 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 22,109 $ 1,344,509 $ 9,028,999 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, April 24, 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 $ 13 $ 374 $ 18,396 Defense Vendor Payments (EFT) 1,096 24,989 194,753 Education Department programs 668 8,566 105,339 Energy Department programs 96 2,353 20,748 Federal Employees Insurance Payments 659 5,597 46,559 Fed. Highway Administration programs 164 2,129 21,894 Federal Salaries (EFT) 92 13,757 108,035 Food and Nutrition Service (misc) 233 2,321 18,045 GSA programs 96 1,732 12,722 Health and Human Services Grants (misc) 483 8,254 66,369 Housing and Urban Development programs 94 5,249 41,464 Interest on Treasury Securities 0 11,442 154,794 IRS Tax Refunds Business (EFT) 10 2,449 16,124 IRS Tax Refunds Individual (EFT) 10,920 53,143 239,838 Justice Department programs 80 1,472 12,367 Labor Dept. prgms (excl. unemployment) 41 800 7,906 Medicaid 1,124 27,909 223,580 Medicare and Other CMS Payments 2,474 29,657 239,305 Medicare Advantage - Part C&D Payments 0 28,909 189,442 Marketplace Payments 0 4,597 34,961 NASA programs 123 1,272 10,304 Postal Service Money Orders and Other 138 2,884 24,291 Public Debt Cash Redemp. (Table III-B) 709 867,043 6,087,915 Social Security Benefits (EFT) 17,941 77,376 531,184 Supple. Nutrition Assist. Program (SNAP) 124 4,554 37,257 Temporary Assistance for Needy Families (HHS) 28 1,087 9,042 Transportation Security Admin. (DHS) 1 119 1,318 Unemployment Insurance Benefits 129 2,127 17,297 Veterans Affairs programs 230 4,871 37,421 Other Withdrawals: Agency for Internat'l Development 57 697 9,175 Agriculture Loan Payments (misc) 55 657 4,589 Federal Transit Admin. 66 612 6,172 State Department 79 846 7,241 Thrift Savings Plan Transfer 314 17,777 41,268 Unclassified 1,847 25,921 157,484 Total, Other Withdrawals 2,417 82,574 486,127 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 40,185 1,279,605 9,014,796 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 40,185 $ 1,279,605 $ 9,014,796 Net Change in Operating Cash Balance $ -18,076 $ 64,904 $ 14,203 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, April 24, 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 $ 579,970 $ 4,849,101 Cash Management Series 0 0 103,001 Notes 0 175,008 1,419,417 Bonds 0 16,002 138,830 Inflation-Protected Securities Increment 192 4,719 3,247 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 66 538 Interest Increment 3 487 3,422 Government Account Series 234,484 3,796,093 49,678,738 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 538 21,889 Other 664 17,072 124,146 Total Issues $ 235,347 $ 4,589,954 $ 56,342,329 (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 $ 673,001 $ 4,805,034 Notes 0 171,821 1,096,566 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 38 814 6,498 Government Account Series 234,806 3,724,041 49,743,723 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 7 4,472 35,601 Other 665 16,934 123,949 Total Redemptions $ 235,515 $ 4,591,083 $ 55,831,636 Net Change in Public Debt Outstanding $ -169 $ -1,129 $ 510,693 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, April 24, 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) $ 235,347 $ 4,589,954 $ 56,342,329 Premium on New Issues 0 552 3,836 Discount on New Issues: Bills (-) 0 3,010 31,813 Bonds and Notes (-) 0 219 6,199 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 234,484 3,796,093 49,678,738 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 487 3,422 Inflation-Protected Securities Increment 192 4,719 2,901 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 668 $ 785,978 $ 6,623,092 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 235,515 $ 4,591,083 $ 55,831,636 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 (-) 234,806 3,724,041 49,743,723 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 709 $ 867,043 $ 6,087,915 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, April 24, 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 $ 16,169,442 $ 16,164,506 $ 16,204,392 $ 15,761,155 Intragovernmental Holdings 5,857,308 5,862,413 5,823,488 5,754,904 Total Public Debt Outstanding 22,026,751 22,026,919 22,027,880 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 28,251 28,420 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 24, 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 $ 8,047 $ 185,093 $ 1,461,104 Individual Income Taxes 251 103,163 150,621 Railroad Retirement Taxes 2 372 3,457 Excise Taxes 119 3,735 54,337 Corporation Income Taxes 106 49,842 135,466 Federal Unemployment Taxes 25 321 2,393 Estate and Gift Taxes & Misc IRS Rcpts. 1 375 921 Total $ 8,552 $ 342,901 $ 1,808,299 Cash Federal Tax Deposits: Direct $ 57 $ 1,386 $ 15,538 Through Depositaries 8,483 332,518 1,735,006 Total Cash FTD's $ 8,540 $ 333,904 $ 1,750,544 Inter-agency Transfers 11 8,997 57,756 Total $ 8,552 $ 342,901 $ 1,808,299 ___________________________________________________________________________________________ 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 24, 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 $ 4,695 $ 24,171 IRS Tax Refunds Business (EFT) 10 2,449 16,124 IRS Tax Refunds Individual (Checks) 668 10,867 40,903 IRS Tax Refunds Individual (EFT) 10,920 53,143 239,838 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.