1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, May 1, 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 $ 368,764 $ 422,586 $ 422,586 $ 384,713 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 368,764 $ 422,586 $ 422,586 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, May 1, 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) $ 39 $ 39 $ 5,624 Air Transport Security Fees 4 4 2,562 Cash FTD's Received (Table IV) 22,969 22,969 1,809,883 Commodity Credit Corporation programs 36 36 5,304 Customs and Certain Excise Taxes 130 130 47,076 Deposits by States: Supplemental Security Income 1 1 2,066 Unemployment 3,570 3,570 19,792 Education Department programs 220 220 40,201 Energy Department programs 17 17 5,015 Estate and Gift Taxes 42 42 10,211 Federal Reserve Earnings 1,030 1,030 30,473 Foreign Military Sales Program 816 816 24,882 Housing and Urban Development programs 7 7 1,584 Individual Income and Employment Taxes, Not Withheld 1,019 1,019 342,087 Interest recd from cash investments 0 0 0 Justice Department programs 17 17 9,235 Postal Service 305 305 55,637 Public Debt Cash Issues (Table III-B) 667 667 6,967,133 Other Deposits: Federal Housing Admin: Note Sales 51 51 10,499 Medicare Premiums 210 210 22,235 TARP 4 4 27 Total Other Deposits 265 265 95,466 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 31,154 31,154 9,474,230 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 31,154 $ 31,154 $ 9,474,230 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, May 1, 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 $ 11 $ 11 $ 18,476 Defense Vendor Payments (EFT) 770 770 200,204 Education Department programs 452 452 107,169 Energy Department programs 182 182 21,830 Federal Employees Insurance Payments 339 339 48,542 Fed. Highway Administration programs 238 238 22,723 Federal Salaries (EFT) 538 538 109,761 Food and Nutrition Service (misc) 86 86 18,484 GSA programs 480 480 13,451 Health and Human Services Grants (misc) 414 414 69,003 Housing and Urban Development programs 2,977 2,977 44,957 Interest on Treasury Securities 49 49 166,008 IRS Tax Refunds Business (EFT) 322 322 17,324 IRS Tax Refunds Individual (EFT) 4,096 4,096 246,055 Justice Department programs 5 5 12,637 Labor Dept. prgms (excl. unemployment) 51 51 8,299 Medicaid 1,026 1,026 231,187 Medicare and Other CMS Payments 2,026 2,026 248,130 Medicare Advantage - Part C&D Payments 36,293 36,293 225,735 Marketplace Payments 0 0 34,961 NASA programs 0 0 10,455 Postal Service Money Orders and Other 144 144 25,148 Public Debt Cash Redemp. (Table III-B) 3,715 3,715 6,427,047 Social Security Benefits (EFT) 245 245 531,543 Supple. Nutrition Assist. Program (SNAP) 84 84 37,962 Temporary Assistance for Needy Families (HHS) 64 64 9,254 Transportation Security Admin. (DHS) 0 0 1,373 Unemployment Insurance Benefits 110 110 17,874 Veterans Affairs programs 842 842 39,197 Other Withdrawals: Agency for Internat'l Development 72 72 9,859 Civil Service Retirement (EFT) 5,863 5,863 46,620 Emergency Prep & Response (DHS) 54 54 10,234 Federal Railroad Admin. 300 300 1,586 Military Active Duty Pay (EFT) 3,842 3,842 52,719 Military Retirement (EFT) 4,597 4,597 36,698 Railroad Retirement (EFT) 1,124 1,124 8,971 Supple. Security Income Benefits (EFT) 4,321 4,321 36,093 Thrift Savings Plan Transfer 60 60 41,568 Veterans Benefits (EFT) 7,682 7,682 63,112 Unclassified 1,504 1,504 165,469 Total, Other Withdrawals 29,418 29,418 525,390 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 84,976 84,976 9,490,178 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 84,976 $ 84,976 $ 9,490,178 Net Change in Operating Cash Balance $ -53,822 $ -53,822 $ -15,949 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, May 1, 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 $ -1 $ 5,038,102 Cash Management Series 0 0 103,001 Notes 0 0 1,571,327 Bonds 0 0 138,830 Inflation-Protected Securities Increment 195 195 4,634 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 4 564 Interest Increment 420 420 3,851 Government Account Series 279,885 279,885 50,893,266 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 21,889 Other 665 665 129,077 Total Issues $ 281,167 $ 281,167 $ 57,904,539 (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 $ 0 $ 4,997,047 Notes 0 0 1,235,521 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 61 61 6,715 Government Account Series 277,620 277,620 50,966,052 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3,006 3,006 38,617 Other 648 648 128,879 Total Redemptions $ 281,335 $ 281,335 $ 57,393,097 Net Change in Public Debt Outstanding $ -168 $ -168 $ 511,442 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, May 1, 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) $ 281,167 $ 281,167 $ 57,904,539 Premium on New Issues 0 0 3,836 Discount on New Issues: Bills (-) 0 0 33,347 Bonds and Notes (-) 0 0 6,527 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 279,885 279,885 50,893,266 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 420 420 3,851 Inflation-Protected Securities Increment 195 195 4,252 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 667 $ 667 $ 6,967,133 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 281,335 $ 281,335 $ 57,393,097 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 (-) 277,620 277,620 50,966,052 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 3,715 $ 3,715 $ 6,427,047 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, May 1, 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 $ 16,200,427 $ 16,192,789 $ 16,192,789 $ 15,761,155 Intragovernmental Holdings 5,827,073 5,834,879 5,834,879 5,754,904 Total Public Debt Outstanding 22,027,500 22,027,668 22,027,668 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,000 29,169 29,169 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, May 1, 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 $ 23,434 $ 23,434 $ 1,513,267 Individual Income Taxes 261 261 152,215 Railroad Retirement Taxes 14 14 3,631 Excise Taxes 29 29 57,748 Corporation Income Taxes 37 37 135,786 Federal Unemployment Taxes 32 32 5,582 Estate and Gift Taxes & Misc IRS Rcpts. 2 2 927 Total $ 23,808 $ 23,808 $ 1,869,156 Cash Federal Tax Deposits: Direct $ 65 $ 65 $ 16,465 Through Depositaries 22,904 22,904 1,793,419 Total Cash FTD's $ 22,969 $ 22,969 $ 1,809,883 Inter-agency Transfers 840 840 59,273 Total $ 23,808 $ 23,808 $ 1,869,156 ___________________________________________________________________________________________ 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, May 1, 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) $ 25 $ 25 $ 24,630 IRS Tax Refunds Business (EFT) 322 322 17,324 IRS Tax Refunds Individual (Checks) 264 264 45,142 IRS Tax Refunds Individual (EFT) 4,096 4,096 246,055 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.