1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, May 2, 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 $ 362,909 $ 368,764 $ 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 $ 362,909 $ 368,764 $ 422,586 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, May 2, 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) $ 21 $ 61 $ 5,645 Air Transport Security Fees 1 5 2,562 Cash FTD's Received (Table IV) 6,356 29,325 1,816,240 Commodity Credit Corporation programs 42 79 5,346 Customs and Certain Excise Taxes 165 295 47,242 Deposits by States: Supplemental Security Income 0 1 2,066 Unemployment 2,236 5,806 22,028 Education Department programs 232 453 40,434 Energy Department programs 9 26 5,024 Estate and Gift Taxes 24 67 10,235 Federal Reserve Earnings 0 1,030 30,473 Foreign Military Sales Program 3 818 24,884 Housing and Urban Development programs 2 9 1,586 Individual Income and Employment Taxes, Not Withheld 436 1,456 342,524 Interest recd from cash investments 0 0 0 Justice Department programs 74 91 9,309 Postal Service 340 646 55,977 Public Debt Cash Issues (Table III-B) 75,501 76,168 7,042,634 Other Deposits: International Monetary Fund 154 154 3,490 Medicare Premiums 78 288 22,313 Total Other Deposits 232 497 95,698 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 85,677 116,831 9,559,907 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 85,677 $ 116,831 $ 9,559,907 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, May 2, 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 $ 31 $ 18,496 Defense Vendor Payments (EFT) 843 1,613 201,047 Education Department programs 512 964 107,681 Energy Department programs 128 310 21,958 Federal Employees Insurance Payments 246 586 48,788 Fed. Highway Administration programs 117 355 22,840 Federal Salaries (EFT) 33 570 109,793 Food and Nutrition Service (misc) 72 158 18,556 GSA programs 135 615 13,586 Health and Human Services Grants (misc) 538 953 69,541 Housing and Urban Development programs 243 3,220 45,200 Interest on Treasury Securities 0 49 166,008 IRS Tax Refunds Business (EFT) 12 334 17,336 IRS Tax Refunds Individual (EFT) 216 4,312 246,272 Justice Department programs 139 144 12,776 Labor Dept. prgms (excl. unemployment) 78 128 8,377 Medicaid 1,692 2,718 232,879 Medicare and Other CMS Payments 1,554 3,580 249,684 Medicare Advantage - Part C&D Payments 0 36,293 225,735 Marketplace Payments 0 0 34,961 NASA programs 259 259 10,714 Postal Service Money Orders and Other 138 282 25,286 Public Debt Cash Redemp. (Table III-B) 82,226 85,941 6,509,274 Social Security Benefits (EFT) 78 323 531,621 Supple. Nutrition Assist. Program (SNAP) 124 208 38,086 Temporary Assistance for Needy Families (HHS) 50 114 9,304 Transportation Security Admin. (DHS) 12 12 1,384 Unemployment Insurance Benefits 61 172 17,935 Veterans Affairs programs 202 1,044 39,399 Other Withdrawals: Emergency Prep & Response (DHS) 94 147 10,327 Interior 68 96 5,661 State Department 68 107 7,530 Supple. Security Income Benefits (EFT) 77 4,398 36,170 Thrift Savings Plan Transfer 114 173 41,681 Unclassified 1,384 2,888 166,852 Total, Other Withdrawals 1,803 31,221 527,194 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 91,532 176,508 9,581,711 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 91,532 $ 176,508 $ 9,581,711 Net Change in Operating Cash Balance $ -5,855 $ -59,677 $ -21,804 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, May 2, 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 $ 74,987 $ 74,986 $ 5,113,089 Cash Management Series 0 0 103,001 Notes -1 -1 1,571,325 Bonds 0 0 138,830 Inflation-Protected Securities Increment 255 449 4,889 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 6 566 Interest Increment 1 421 3,851 Government Account Series 250,259 530,144 51,143,525 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 21,889 Other 1,183 1,848 130,260 Total Issues $ 326,686 $ 607,853 $ 58,231,225 (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 $ 81,005 $ 81,005 $ 5,078,052 Notes 0 0 1,235,521 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 47 109 6,762 Government Account Series 243,957 521,578 51,210,009 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,006 38,617 Other 1,174 1,822 130,054 Total Redemptions $ 326,183 $ 607,519 $ 57,719,281 Net Change in Public Debt Outstanding $ 503 $ 334 $ 511,944 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, May 2, 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) $ 326,686 $ 607,853 $ 58,231,225 Premium on New Issues 0 0 3,836 Discount on New Issues: Bills (-) 671 671 34,018 Bonds and Notes (-) 0 0 6,527 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 250,259 530,144 51,143,525 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 421 3,851 Inflation-Protected Securities Increment 255 449 4,506 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 75,501 $ 76,168 $ 7,042,634 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 326,183 $ 607,519 $ 57,719,281 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 (-) 243,957 521,578 51,210,009 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 82,226 $ 85,941 $ 6,509,274 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, May 2, 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 $ 16,184,529 $ 16,200,427 $ 16,192,789 $ 15,761,155 Intragovernmental Holdings 5,843,473 5,827,073 5,834,879 5,754,904 Total Public Debt Outstanding 22,028,002 22,027,500 22,027,668 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,503 29,000 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 Thursday, May 2, 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 $ 6,955 $ 30,389 $ 1,520,222 Individual Income Taxes 148 409 152,363 Railroad Retirement Taxes 9 23 3,640 Excise Taxes 20 49 57,768 Corporation Income Taxes 27 64 135,813 Federal Unemployment Taxes 7 39 5,589 Estate and Gift Taxes & Misc IRS Rcpts. 8 10 935 Total $ 7,173 $ 30,982 $ 1,876,330 Cash Federal Tax Deposits: Direct $ 40 $ 105 $ 16,504 Through Depositaries 6,317 29,220 1,799,735 Total Cash FTD's $ 6,356 $ 29,325 $ 1,816,240 Inter-agency Transfers 817 1,657 60,090 Total $ 7,173 $ 30,982 $ 1,876,330 ___________________________________________________________________________________________ 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, May 2, 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) $ 24 $ 49 $ 24,655 IRS Tax Refunds Business (EFT) 12 334 17,336 IRS Tax Refunds Individual (Checks) 219 482 45,360 IRS Tax Refunds Individual (EFT) 216 4,312 246,272 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.