1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, April 30, 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 $ 422,586 $ 414,335 $ 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 $ 422,586 $ 414,335 $ 334,012 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, April 30, 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) $ 44 $ 540 $ 5,584 Air Transport Security Fees 343 421 2,558 Cash FTD's Received (Table IV) 7,378 370,275 1,786,915 Commodity Credit Corporation programs 51 943 5,267 Customs and Certain Excise Taxes 336 6,318 46,947 Deposits by States: Supplemental Security Income 223 301 2,065 Unemployment 3,418 6,495 16,222 Education Department programs 363 6,012 39,981 Energy Department programs 15 567 4,998 Estate and Gift Taxes 176 2,023 10,169 Federal Reserve Earnings 0 4,070 29,443 Foreign Military Sales Program 21 2,358 24,066 Housing and Urban Development programs 2 434 1,577 Individual Income and Employment Taxes, Not Withheld 3,220 206,466 341,068 Interest recd from cash investments 0 0 0 Justice Department programs 58 4,094 9,218 Postal Service 366 7,921 55,332 Public Debt Cash Issues (Table III-B) 238,021 1,129,352 6,966,466 Other Deposits: Animal Plant Health Inspection svcs 76 182 611 Deposit Insurance Fund 170 587 5,068 Gas and Oil Lease Sales Proceeds 654 1,081 6,579 Medicare Premiums 139 3,401 22,025 Railroad Unemployment Ins. 18 32 110 Total Other Deposits 1,058 9,992 95,201 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 255,093 1,758,585 9,443,076 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 255,093 $ 1,758,585 $ 9,443,076 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, April 30, 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 $ 17 $ 444 $ 18,465 Defense Vendor Payments (EFT) 1,033 29,670 199,434 Education Department programs 660 9,943 106,717 Energy Department programs 293 3,253 21,648 Federal Employees Insurance Payments 222 7,242 48,203 Fed. Highway Administration programs 147 2,719 22,485 Federal Salaries (EFT) 151 14,946 109,223 Food and Nutrition Service (misc) 124 2,674 18,398 GSA programs 43 1,981 12,971 Health and Human Services Grants (misc) 519 10,474 68,589 Housing and Urban Development programs 114 5,765 41,980 Interest on Treasury Securities 11,165 22,607 165,959 IRS Tax Refunds Business (EFT) 147 3,327 17,002 IRS Tax Refunds Individual (EFT) 369 55,265 241,959 Justice Department programs 17 1,736 12,632 Labor Dept. prgms (excl. unemployment) 38 1,142 8,248 Medicaid 662 34,490 230,161 Medicare and Other CMS Payments 1,591 36,457 246,105 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 113 3,597 25,003 Public Debt Cash Redemp. (Table III-B) 225,642 1,202,460 6,423,333 Social Security Benefits (EFT) 1/ -2 77,489 531,298 Supple. Nutrition Assist. Program (SNAP) 110 5,175 37,878 Temporary Assistance for Needy Families (HHS) 33 1,235 9,190 Transportation Security Admin. (DHS) 5 173 1,372 Unemployment Insurance Benefits 238 2,593 17,763 Veterans Affairs programs 219 5,805 38,355 Other Withdrawals: Agency for Internat'l Development 442 1,309 9,787 Emergency Prep & Response (DHS) 51 1,469 10,180 Federal Aviation Administration 51 616 4,671 HHS: Indian Health Service 257 1,178 3,305 Pension Benefit Guaranty Corp. 481 533 3,679 Pmt. to Int'l Bk for Reconstruction 140 140 145 Thrift Savings Plan Transfer 85 18,017 41,508 Unclassified 1,671 32,401 163,965 Total, Other Withdrawals 3,177 92,420 495,973 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 246,842 1,670,012 9,405,203 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 246,842 $ 1,670,012 $ 9,405,203 Net Change in Operating Cash Balance $ 8,251 $ 88,573 $ 37,873 1/Reported as a negative amount due to a return/reversal of $3 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, April 30, 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 $ 84,997 $ 768,972 $ 5,038,103 Cash Management Series 0 0 103,001 Notes 151,909 326,918 1,571,327 Bonds 0 16,002 138,830 Inflation-Protected Securities Increment 230 5,911 4,440 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 88 560 Interest Increment 2 495 3,431 Government Account Series 245,206 4,730,735 50,613,381 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 538 21,889 Other 1,624 21,337 128,412 Total Issues $ 483,974 $ 5,870,997 $ 57,623,372 (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 $ 85,003 $ 865,014 $ 4,997,047 Notes 138,954 310,775 1,235,521 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 45 970 6,654 Government Account Series 257,884 4,668,749 50,688,432 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,483 35,612 Other 1,639 21,218 128,232 Total Redemptions $ 483,526 $ 5,871,209 $ 57,111,762 Net Change in Public Debt Outstanding $ 448 $ -212 $ 511,610 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, April 30, 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) $ 483,974 $ 5,870,997 $ 57,623,372 Premium on New Issues 0 552 3,836 Discount on New Issues: Bills (-) 223 4,545 33,347 Bonds and Notes (-) 328 547 6,527 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 245,206 4,730,735 50,613,381 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 495 3,431 Inflation-Protected Securities Increment 194 5,875 4,057 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 238,021 $ 1,129,352 $ 6,966,466 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 483,526 $ 5,871,209 $ 57,111,762 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 (-) 257,884 4,668,749 50,688,432 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 225,642 $ 1,202,460 $ 6,423,333 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, April 30, 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 $ 16,192,789 $ 16,167,603 $ 16,204,392 $ 15,761,155 Intragovernmental Holdings 5,834,879 5,859,617 5,823,488 5,754,904 Total Public Debt Outstanding 22,027,668 22,027,221 22,027,880 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,169 28,721 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 Tuesday, April 30, 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 $ 4,003 $ 213,822 $ 1,489,833 Individual Income Taxes 281 104,496 151,954 Railroad Retirement Taxes 18 532 3,617 Excise Taxes 182 7,117 57,719 Corporation Income Taxes 64 50,126 135,749 Federal Unemployment Taxes 2,874 3,478 5,550 Estate and Gift Taxes & Misc IRS Rcpts. 0 378 925 Total $ 7,422 $ 379,949 $ 1,845,348 Cash Federal Tax Deposits: Direct $ 90 $ 2,248 $ 16,400 Through Depositaries 7,289 368,027 1,770,515 Total Cash FTD's $ 7,378 $ 370,275 $ 1,786,915 Inter-agency Transfers 44 9,674 58,433 Total $ 7,422 $ 379,949 $ 1,845,348 ___________________________________________________________________________________________ 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 Tuesday, April 30, 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) $ 367 $ 5,129 $ 24,605 IRS Tax Refunds Business (EFT) 147 3,327 17,002 IRS Tax Refunds Individual (Checks) 323 2/ 14,842 2/ 44,878 IRS Tax Refunds Individual (EFT) 369 2/ 55,265 2/ 241,959 2/Does not include $1,624 million offset by Fiscal Service for the month of April 2019 and $6,750 million for the fiscal year-to-date for Treasury Offset Program against Tax Refunds issued. 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.