1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, April 25, 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 $ 394,315 $ 398,916 $ 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 $ 394,315 $ 398,916 $ 334,012 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, April 25, 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) $ 17 $ 463 $ 5,507 Air Transport Security Fees 3 52 2,188 Cash FTD's Received (Table IV) 3,015 336,919 1,753,559 Commodity Credit Corporation programs 42 820 5,145 Customs and Certain Excise Taxes 112 5,558 46,187 Deposits by States: Supplemental Security Income 5 68 1,832 Unemployment 390 2,019 11,746 Education Department programs 182 5,145 39,114 Energy Department programs 114 502 4,933 Estate and Gift Taxes 60 1,490 9,635 Federal Reserve Earnings 0 4,070 29,443 Foreign Military Sales Program 80 2,320 24,028 Housing and Urban Development programs 1 426 1,570 Individual Income and Employment Taxes, Not Withheld 9,200 193,838 328,440 Interest recd from cash investments 0 0 0 Justice Department programs 16 3,582 8,705 Postal Service 294 6,842 54,252 Public Debt Cash Issues (Table III-B) 104,014 889,992 6,727,106 Other Deposits: Medicare Premiums 133 3,070 21,695 Thrift Savings Plan Transfer 230 1,346 21,658 Total Other Deposits 363 8,310 93,519 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 117,907 1,462,416 9,146,907 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 117,907 $ 1,462,416 $ 9,146,907 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, April 25, 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 $ 389 $ 18,410 Defense Vendor Payments (EFT) 1,441 26,430 196,194 Education Department programs 634 9,199 105,973 Energy Department programs 209 2,562 20,957 Federal Employees Insurance Payments 923 6,521 47,482 Fed. Highway Administration programs 137 2,266 22,031 Federal Salaries (EFT) 829 14,586 108,864 Food and Nutrition Service (misc) 59 2,380 18,103 GSA programs 85 1,816 12,806 Health and Human Services Grants (misc) 546 8,801 66,915 Housing and Urban Development programs 141 5,390 41,605 Interest on Treasury Securities 0 11,442 154,794 IRS Tax Refunds Business (EFT) 3 2,453 16,128 IRS Tax Refunds Individual (EFT) 320 53,463 240,157 Justice Department programs 74 1,545 12,441 Labor Dept. prgms (excl. unemployment) 114 914 8,021 Medicaid 3,937 31,846 227,517 Medicare and Other CMS Payments 1,800 31,457 241,105 Medicare Advantage - Part C&D Payments 0 28,909 189,442 Marketplace Payments 0 4,597 34,961 NASA programs 101 1,374 10,405 Postal Service Money Orders and Other 95 2,979 24,385 Public Debt Cash Redemp. (Table III-B) 108,359 975,401 6,196,274 Social Security Benefits (EFT) 67 77,443 531,251 Supple. Nutrition Assist. Program (SNAP) 137 4,690 37,393 Temporary Assistance for Needy Families (HHS) 36 1,122 9,078 Transportation Security Admin. (DHS) 15 134 1,333 Unemployment Insurance Benefits 60 2,187 17,358 Veterans Affairs programs 212 5,083 37,633 Other Withdrawals: Agriculture Loan Payments (misc) 76 733 4,665 Emergency Prep & Response (DHS) 102 1,316 10,027 HHS: Indian Health Service 88 756 2,884 State Department 72 918 7,313 Unclassified 1,824 27,745 159,308 Total, Other Withdrawals 2,162 84,736 488,289 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 122,509 1,402,114 9,137,305 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 122,509 $ 1,402,114 $ 9,137,305 Net Change in Operating Cash Balance $ -4,601 $ 60,302 $ 9,602 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, April 25, 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 $ 104,006 $ 683,976 $ 4,953,107 Cash Management Series 0 0 103,001 Notes 0 175,008 1,419,417 Bonds 0 16,002 138,830 Inflation-Protected Securities Increment 193 4,912 3,440 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 70 542 Interest Increment 2 489 3,424 Government Account Series 236,408 4,032,501 49,915,146 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 538 21,889 Other 1,315 18,387 125,462 Total Issues $ 341,929 $ 4,931,883 $ 56,684,257 (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 $ 107,010 $ 780,011 $ 4,912,044 Notes 0 171,821 1,096,566 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 34 849 6,532 Government Account Series 232,427 3,956,467 49,976,150 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,472 35,601 Other 1,315 18,249 125,263 Total Redemptions $ 340,785 $ 4,931,868 $ 56,172,421 Net Change in Public Debt Outstanding $ 1,144 $ 14 $ 511,836 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, April 25, 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) $ 341,929 $ 4,931,883 $ 56,684,257 Premium on New Issues 0 552 3,836 Discount on New Issues: Bills (-) 1,312 4,322 33,125 Bonds and Notes (-) 0 219 6,199 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 236,408 4,032,501 49,915,146 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 489 3,424 Inflation-Protected Securities Increment 193 4,912 3,094 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 104,014 $ 889,992 $ 6,727,106 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 340,785 $ 4,931,868 $ 56,172,421 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 (-) 232,427 3,956,467 49,976,150 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 108,359 $ 975,401 $ 6,196,274 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, April 25, 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 $ 16,168,872 $ 16,169,442 $ 16,204,392 $ 15,761,155 Intragovernmental Holdings 5,859,023 5,857,308 5,823,488 5,754,904 Total Public Debt Outstanding 22,027,894 22,026,751 22,027,880 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,395 28,251 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 Thursday, April 25, 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 $ 2,245 $ 187,338 $ 1,463,349 Individual Income Taxes 212 103,375 150,833 Railroad Retirement Taxes 41 413 3,497 Excise Taxes 635 4,370 54,972 Corporation Income Taxes 84 49,926 135,549 Federal Unemployment Taxes 47 367 2,440 Estate and Gift Taxes & Misc IRS Rcpts. 3 378 924 Total $ 3,266 $ 346,167 $ 1,811,565 Cash Federal Tax Deposits: Direct $ 44 $ 1,430 $ 15,581 Through Depositaries 2,971 335,489 1,737,977 Total Cash FTD's $ 3,015 $ 336,919 $ 1,753,559 Inter-agency Transfers 251 9,248 58,006 Total $ 3,266 $ 346,167 $ 1,811,565 ___________________________________________________________________________________________ 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 Thursday, April 25, 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) $ 35 $ 4,730 $ 24,206 IRS Tax Refunds Business (EFT) 3 2,453 16,128 IRS Tax Refunds Individual (Checks) 369 11,237 41,272 IRS Tax Refunds Individual (EFT) 320 53,463 240,157 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.