1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, May 3, 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 $ 340,557 $ 362,909 $ 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 $ 340,557 $ 362,909 $ 422,586 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, May 3, 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 $ 71 $ 5,656 Air Transport Security Fees 1 6 2,563 Cash FTD's Received (Table IV) 9,551 38,876 1,825,791 Commodity Credit Corporation programs 53 132 5,400 Customs and Certain Excise Taxes 119 414 47,361 Deposits by States: Supplemental Security Income 3 4 2,069 Unemployment 3,446 9,252 25,473 Education Department programs 223 676 40,657 Energy Department programs 8 34 5,031 Estate and Gift Taxes 67 134 10,302 Federal Reserve Earnings 0 1,030 30,473 Foreign Military Sales Program 11 829 24,895 Housing and Urban Development programs 3 12 1,588 Individual Income and Employment Taxes, Not Withheld 318 1,774 342,842 Interest recd from cash investments 0 0 0 Justice Department programs 17 108 9,326 Postal Service 331 976 56,308 Public Debt Cash Issues (Table III-B) 672 76,840 7,043,306 Other Deposits: Federal Housing Admin: Note Sales 132 226 10,674 International Monetary Fund 227 381 3,717 Thrift Savings Plan Transfer 75 118 21,850 Total Other Deposits 434 931 96,132 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 15,266 132,097 9,575,172 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 15,266 $ 132,097 $ 9,575,172 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, May 3, 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 $ 38 $ 69 $ 18,535 Defense Vendor Payments (EFT) 1,645 3,259 202,693 Education Department programs 357 1,321 108,037 Energy Department programs 139 450 22,098 Federal Employees Insurance Payments 259 844 49,047 Fed. Highway Administration programs 159 514 22,998 Federal Salaries (EFT) 4,115 4,685 113,909 Food and Nutrition Service (misc) 108 266 18,664 GSA programs 44 659 13,630 Health and Human Services Grants (misc) 417 1,370 69,958 Housing and Urban Development programs 188 3,408 45,388 Interest on Treasury Securities 0 49 166,008 IRS Tax Refunds Business (EFT) 0 334 17,336 IRS Tax Refunds Individual (EFT) 217 4,530 246,489 Justice Department programs 112 256 12,888 Labor Dept. prgms (excl. unemployment) 48 177 8,425 Medicaid 2,078 4,795 234,956 Medicare and Other CMS Payments 1,345 4,925 251,030 Medicare Advantage - Part C&D Payments 0 36,293 225,735 Marketplace Payments 0 0 34,961 NASA programs 60 319 10,774 Postal Service Money Orders and Other 200 483 25,486 Public Debt Cash Redemp. (Table III-B) 726 86,667 6,510,000 Social Security Benefits (EFT) 22,336 22,659 553,957 Supple. Nutrition Assist. Program (SNAP) 162 370 38,248 Temporary Assistance for Needy Families (HHS) 56 170 9,360 Transportation Security Admin. (DHS) 11 23 1,395 Unemployment Insurance Benefits 31 203 17,966 Veterans Affairs programs 225 1,269 39,624 Other Withdrawals: Federal Transit Admin. 69 129 6,466 HHS Deposit Fund Transfers to States 1/ 134 134 1,230 HHS: Indian Health Service 58 58 3,363 Interior 53 150 5,715 Thrift Savings Plan Transfer 567 740 42,248 Unclassified 1,659 4,546 168,511 Total, Other Withdrawals 2,540 33,761 529,734 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 37,617 214,125 9,619,328 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 37,617 $ 214,125 $ 9,619,328 Net Change in Operating Cash Balance $ -22,352 $ -82,029 $ -44,155 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, May 3, 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 $ -2 $ 74,984 $ 5,113,087 Cash Management Series 0 0 103,001 Notes 0 -1 1,571,325 Bonds 0 0 138,830 Inflation-Protected Securities Increment 251 700 5,140 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 9 569 Interest Increment 2 423 3,853 Government Account Series 259,925 790,069 51,403,449 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 21,889 Other 672 2,520 130,931 Total Issues $ 260,850 $ 868,702 $ 58,492,074 (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 $ 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 46 155 6,808 Government Account Series 260,291 781,869 51,470,301 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 680 2,502 130,734 Total Redemptions $ 261,018 $ 868,536 $ 57,980,298 Net Change in Public Debt Outstanding $ -168 $ 166 $ 511,776 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, May 3, 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) $ 260,850 $ 868,702 $ 58,492,074 Premium on New Issues 0 0 3,836 Discount on New Issues: Bills (-) 0 671 34,018 Bonds and Notes (-) 0 0 6,527 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 259,925 790,069 51,403,449 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 423 3,853 Inflation-Protected Securities Increment 251 700 4,758 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 672 $ 76,840 $ 7,043,306 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 261,018 $ 868,536 $ 57,980,298 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 (-) 260,291 781,869 51,470,301 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 726 $ 86,667 $ 6,510,000 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, May 3, 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 $ 16,197,140 $ 16,184,529 $ 16,192,789 $ 15,761,155 Intragovernmental Holdings 5,830,694 5,843,473 5,834,879 5,754,904 Total Public Debt Outstanding 22,027,834 22,028,002 22,027,668 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,335 29,503 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 Friday, May 3, 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 $ 11,752 $ 42,140 $ 1,531,973 Individual Income Taxes 144 553 152,507 Railroad Retirement Taxes 17 40 3,657 Excise Taxes 32 81 57,800 Corporation Income Taxes 25 89 135,839 Federal Unemployment Taxes 7 45 5,595 Estate and Gift Taxes & Misc IRS Rcpts. 5 15 940 Total $ 11,982 $ 42,963 $ 1,888,311 Cash Federal Tax Deposits: Direct $ -12 $ 93 $ 16,492 Through Depositaries 9,564 38,784 1,809,299 Total Cash FTD's $ 9,551 $ 38,876 $ 1,825,791 Inter-agency Transfers 2,430 4,087 62,520 Total $ 11,982 $ 42,963 $ 1,888,311 ___________________________________________________________________________________________ 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, May 3, 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) $ 0 $ 49 $ 24,655 IRS Tax Refunds Business (EFT) 0 334 17,336 IRS Tax Refunds Individual (Checks) 2,144 2,627 47,505 IRS Tax Refunds Individual (EFT) 217 4,530 246,489 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.