1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, April 26, 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 $ 401,162 $ 394,315 $ 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 $ 401,162 $ 394,315 $ 334,012 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, April 26, 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) $ 11 $ 474 $ 5,518 Air Transport Security Fees 21 73 2,209 Cash FTD's Received (Table IV) 7,758 344,677 1,761,317 Commodity Credit Corporation programs 44 864 5,189 Customs and Certain Excise Taxes 210 5,769 46,397 Deposits by States: Supplemental Security Income 10 78 1,842 Unemployment 500 2,520 12,247 Education Department programs 247 5,391 39,360 Energy Department programs 13 516 4,946 Estate and Gift Taxes 193 1,683 9,828 Federal Reserve Earnings 0 4,070 29,443 Foreign Military Sales Program 8 2,328 24,036 Housing and Urban Development programs 4 430 1,573 Individual Income and Employment Taxes, Not Withheld 6,278 200,116 334,718 Interest recd from cash investments 0 0 0 Justice Department programs 429 4,010 9,134 Postal Service 299 7,141 54,551 Public Debt Cash Issues (Table III-B) 668 890,660 6,727,773 Other Deposits: Medicare Premiums 162 3,233 21,857 Pension Benefit Guaranty Corp. 255 508 5,971 Railroad Unemployment Ins. 1 4 82 Total Other Deposits 419 8,729 93,938 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 17,112 1,479,528 9,164,018 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 17,112 $ 1,479,528 $ 9,164,018 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, April 26, 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 $ 19 $ 407 $ 18,428 Defense Vendor Payments (EFT) 1,166 27,596 197,360 Education Department programs 1 9,201 105,974 Energy Department programs 186 2,748 21,143 Federal Employees Insurance Payments 307 6,828 47,790 Fed. Highway Administration programs 215 2,481 22,247 Federal Salaries (EFT) 106 14,692 108,969 Food and Nutrition Service (misc) 65 2,444 18,168 GSA programs 84 1,900 12,890 Health and Human Services Grants (misc) 610 9,411 67,525 Housing and Urban Development programs 138 5,528 41,743 Interest on Treasury Securities 0 11,442 154,794 IRS Tax Refunds Business (EFT) 447 2,900 16,575 IRS Tax Refunds Individual (EFT) 715 54,178 240,872 Justice Department programs 76 1,621 12,517 Labor Dept. prgms (excl. unemployment) 152 1,066 8,173 Medicaid 1,242 33,088 228,759 Medicare and Other CMS Payments 1,752 33,209 242,857 Medicare Advantage - Part C&D Payments 0 28,909 189,442 Marketplace Payments 0 4,597 34,961 NASA programs 51 1,425 10,456 Postal Service Money Orders and Other 109 3,088 24,494 Public Debt Cash Redemp. (Table III-B) 699 976,100 6,196,973 Social Security Benefits (EFT) 51 77,494 531,303 Supple. Nutrition Assist. Program (SNAP) 115 4,805 37,508 Temporary Assistance for Needy Families (HHS) 37 1,159 9,114 Transportation Security Admin. (DHS) 12 145 1,345 Unemployment Insurance Benefits 43 2,230 17,400 Veterans Affairs programs 244 5,327 37,877 Other Withdrawals: HHS Deposit Fund Transfers to States 1/ 69 272 1,096 Interior 73 857 5,518 TARP 96 103 813 Thrift Savings Plan Transfer 66 17,890 41,381 Unclassified 1,318 29,063 160,626 Total, Other Withdrawals 1,623 86,359 489,911 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,264 1,412,378 9,147,569 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,264 $ 1,412,378 $ 9,147,569 Net Change in Operating Cash Balance $ 6,848 $ 67,150 $ 16,450 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 26, 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 $ 683,975 $ 4,953,106 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 5,104 3,633 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 76 547 Interest Increment 2 491 3,426 Government Account Series 225,865 4,258,366 50,141,011 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 19,051 126,125 Total Issues $ 226,728 $ 5,158,610 $ 56,910,985 (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 $ 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 35 883 6,567 Government Account Series 226,197 4,182,664 50,202,347 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 664 18,914 125,928 Total Redemptions $ 226,896 $ 5,158,764 $ 56,399,317 Net Change in Public Debt Outstanding $ -168 $ -154 $ 511,668 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, April 26, 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) $ 226,728 $ 5,158,610 $ 56,910,985 Premium on New Issues 0 552 3,836 Discount on New Issues: Bills (-) 0 4,322 33,125 Bonds and Notes (-) 0 219 6,199 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 225,865 4,258,366 50,141,011 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 491 3,426 Inflation-Protected Securities Increment 193 5,104 3,286 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 668 $ 890,660 $ 6,727,773 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 226,896 $ 5,158,764 $ 56,399,317 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 (-) 226,197 4,182,664 50,202,347 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 699 $ 976,100 $ 6,196,973 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, April 26, 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 $ 16,168,424 $ 16,168,872 $ 16,204,392 $ 15,761,155 Intragovernmental Holdings 5,859,301 5,859,023 5,823,488 5,754,904 Total Public Debt Outstanding 22,027,726 22,027,894 22,027,880 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,226 29,395 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 26, 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 $ 6,857 $ 194,195 $ 1,470,206 Individual Income Taxes 330 103,704 151,163 Railroad Retirement Taxes 63 476 3,561 Excise Taxes 419 4,789 55,391 Corporation Income Taxes 64 49,990 135,613 Federal Unemployment Taxes 83 451 2,523 Estate and Gift Taxes & Misc IRS Rcpts. 0 378 924 Total $ 7,816 $ 353,982 $ 1,819,381 Cash Federal Tax Deposits: Direct $ 30 $ 1,460 $ 15,612 Through Depositaries 7,728 343,217 1,745,705 Total Cash FTD's $ 7,758 $ 344,677 $ 1,761,317 Inter-agency Transfers 57 9,305 58,064 Total $ 7,816 $ 353,982 $ 1,819,381 ___________________________________________________________________________________________ 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 26, 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) $ 10 $ 4,741 $ 24,217 IRS Tax Refunds Business (EFT) 447 2,900 16,575 IRS Tax Refunds Individual (Checks) 3,090 14,327 44,362 IRS Tax Refunds Individual (EFT) 715 54,178 240,872 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.