1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, April 29, 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 $ 414,335 $ 401,162 $ 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 $ 414,335 $ 401,162 $ 334,012 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, April 29, 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) $ 22 $ 496 $ 5,540 Air Transport Security Fees 6 78 2,215 Cash FTD's Received (Table IV) 18,220 362,897 1,779,537 Commodity Credit Corporation programs 28 892 5,217 Customs and Certain Excise Taxes 213 5,982 46,610 Deposits by States: Supplemental Security Income 1 79 1,843 Unemployment 557 3,077 12,804 Education Department programs 258 5,649 39,618 Energy Department programs 37 552 4,982 Estate and Gift Taxes 164 1,847 9,993 Federal Reserve Earnings 0 4,070 29,443 Foreign Military Sales Program 10 2,338 24,045 Housing and Urban Development programs 2 432 1,575 Individual Income and Employment Taxes, Not Withheld 3,130 203,247 337,848 Interest recd from cash investments 0 0 0 Justice Department programs 26 4,036 9,159 Postal Service 415 7,555 54,966 Public Debt Cash Issues (Table III-B) 671 891,331 6,728,445 Other Deposits: Federal Housing Admin: Note Sales 79 1,531 10,407 Railroad Unemployment Ins. 11 15 93 State Department 54 290 1,661 Thrift Savings Plan Transfer 63 1,410 21,722 Total Other Deposits 206 8,934 94,144 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 23,964 1,503,492 9,187,983 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 23,964 $ 1,503,492 $ 9,187,983 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, April 29, 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 $ 20 $ 428 $ 18,449 Defense Vendor Payments (EFT) 1,042 28,638 198,402 Education Department programs 83 9,284 106,057 Energy Department programs 212 2,960 21,356 Federal Employees Insurance Payments 191 7,019 47,980 Fed. Highway Administration programs 91 2,572 22,338 Federal Salaries (EFT) 103 14,795 109,073 Food and Nutrition Service (misc) 106 2,550 18,273 GSA programs 38 1,939 12,928 Health and Human Services Grants (misc) 544 9,955 68,070 Housing and Urban Development programs 124 5,652 41,867 Interest on Treasury Securities 0 11,442 154,794 IRS Tax Refunds Business (EFT) 281 3,180 16,855 IRS Tax Refunds Individual (EFT) 718 54,896 241,590 Justice Department programs 98 1,719 12,615 Labor Dept. prgms (excl. unemployment) 38 1,104 8,211 Medicaid 740 33,828 229,499 Medicare and Other CMS Payments 1,657 34,866 244,514 Medicare Advantage - Part C&D Payments 0 28,909 189,442 Marketplace Payments 0 4,597 34,961 NASA programs 0 1,424 10,455 Postal Service Money Orders and Other 396 3,484 24,890 Public Debt Cash Redemp. (Table III-B) 717 976,818 6,197,690 Social Security Benefits (EFT) 1/ -3 77,492 531,300 Supple. Nutrition Assist. Program (SNAP) 260 5,065 37,768 Temporary Assistance for Needy Families (HHS) 43 1,202 9,157 Transportation Security Admin. (DHS) 23 168 1,368 Unemployment Insurance Benefits 125 2,355 17,525 Veterans Affairs programs 259 5,586 38,136 Other Withdrawals: Agency for Internat'l Development 103 867 9,345 Emergency Prep & Response (DHS) 53 1,418 10,129 FCC - Universal Service Fund 500 685 4,876 Federal Transit Admin. 73 745 6,305 HHS: Indian Health Service 147 921 3,048 Minerals Management Service 342 345 1,747 Unclassified 1,667 30,730 162,293 Total, Other Withdrawals 2,885 89,243 492,796 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,792 1,423,170 9,158,361 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,792 $ 1,423,170 $ 9,158,361 Net Change in Operating Cash Balance $ 13,172 $ 80,322 $ 29,622 1/Reported as a negative amount due to a return/reversal of $7 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, April 29, 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 $ 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 577 5,681 4,209 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 9 84 556 Interest Increment 3 493 3,429 Government Account Series 227,163 4,485,529 50,368,174 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 538 21,889 Other 662 19,713 126,788 Total Issues $ 228,413 $ 5,387,023 $ 57,139,398 (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 42 925 6,608 Government Account Series 228,201 4,410,865 50,430,548 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 11 4,483 35,612 Other 665 19,578 126,592 Total Redemptions $ 228,919 $ 5,387,683 $ 56,628,236 Net Change in Public Debt Outstanding $ -505 $ -660 $ 511,162 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, April 29, 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) $ 228,413 $ 5,387,023 $ 57,139,398 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 (-) 227,163 4,485,529 50,368,174 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 493 3,429 Inflation-Protected Securities Increment 577 5,681 3,863 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 671 $ 891,331 $ 6,728,445 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 228,919 $ 5,387,683 $ 56,628,236 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 (-) 228,201 4,410,865 50,430,548 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 717 $ 976,818 $ 6,197,690 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, April 29, 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 $ 16,167,603 $ 16,168,424 $ 16,204,392 $ 15,761,155 Intragovernmental Holdings 5,859,617 5,859,301 5,823,488 5,754,904 Total Public Debt Outstanding 22,027,221 22,027,726 22,027,880 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 28,721 29,226 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 29, 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 $ 15,624 $ 209,820 $ 1,485,831 Individual Income Taxes 510 104,214 151,673 Railroad Retirement Taxes 39 515 3,599 Excise Taxes 2,146 6,935 57,537 Corporation Income Taxes 72 50,062 135,685 Federal Unemployment Taxes 153 603 2,676 Estate and Gift Taxes & Misc IRS Rcpts. 1 378 925 Total $ 18,545 $ 372,527 $ 1,837,925 Cash Federal Tax Deposits: Direct $ 699 $ 2,159 $ 16,310 Through Depositaries 17,521 360,738 1,763,226 Total Cash FTD's $ 18,220 $ 362,897 $ 1,779,537 Inter-agency Transfers 325 9,630 58,389 Total $ 18,545 $ 372,527 $ 1,837,925 ___________________________________________________________________________________________ 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 29, 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) $ 22 $ 4,763 $ 24,239 IRS Tax Refunds Business (EFT) 281 3,180 16,855 IRS Tax Refunds Individual (Checks) 193 14,519 44,555 IRS Tax Refunds Individual (EFT) 718 54,896 241,590 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.