1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, May 6, 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 $ 348,084 $ 340,557 $ 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 $ 348,084 $ 340,557 $ 422,586 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, May 6, 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) $ 26 $ 97 $ 5,682 Air Transport Security Fees 2 7 2,565 Cash FTD's Received (Table IV) 16,157 55,034 1,841,949 Commodity Credit Corporation programs 27 159 5,427 Customs and Certain Excise Taxes 103 517 47,463 Deposits by States: Supplemental Security Income 8 12 2,077 Unemployment 654 9,905 26,127 Education Department programs 305 981 40,962 Energy Department programs 9 43 5,040 Estate and Gift Taxes 44 177 10,346 Federal Reserve Earnings 0 1,030 30,473 Foreign Military Sales Program 26 855 24,921 Housing and Urban Development programs 2 14 1,591 Individual Income and Employment Taxes, Not Withheld 383 2,157 343,225 Interest recd from cash investments 0 0 0 Justice Department programs 46 154 9,372 Postal Service 467 1,444 56,775 Public Debt Cash Issues (Table III-B) 667 77,507 7,043,973 Other Deposits: Federal Housing Admin: Note Sales 225 451 10,899 International Monetary Fund 154 535 3,872 Total Other Deposits 379 1,310 96,511 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 19,305 151,401 9,594,477 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 19,305 $ 151,401 $ 9,594,477 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, May 6, 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 $ 86 $ 18,552 Defense Vendor Payments (EFT) 1,265 4,524 203,958 Education Department programs 462 1,783 108,500 Energy Department programs 72 521 22,170 Federal Employees Insurance Payments 217 1,061 49,264 Fed. Highway Administration programs 101 615 23,100 Federal Salaries (EFT) 1,529 6,214 115,438 Food and Nutrition Service (misc) 131 397 18,795 GSA programs 58 717 13,688 Health and Human Services Grants (misc) 389 1,759 70,347 Housing and Urban Development programs 125 3,533 45,513 Interest on Treasury Securities 0 49 166,008 IRS Tax Refunds Business (EFT) 25 359 17,361 IRS Tax Refunds Individual (EFT) 299 4,828 246,788 Justice Department programs 57 313 12,945 Labor Dept. prgms (excl. unemployment) 33 210 8,458 Medicaid 1,096 5,891 236,052 Medicare and Other CMS Payments 1,077 6,002 252,107 Medicare Advantage - Part C&D Payments 0 36,293 225,735 Marketplace Payments 0 0 34,961 NASA programs 49 368 10,823 Postal Service Money Orders and Other 269 752 25,755 Public Debt Cash Redemp. (Table III-B) 722 87,389 6,510,722 Social Security Benefits (EFT) 57 22,717 554,014 Supple. Nutrition Assist. Program (SNAP) 527 897 38,775 Temporary Assistance for Needy Families (HHS) 35 205 9,395 Transportation Security Admin. (DHS) 17 40 1,413 Unemployment Insurance Benefits 115 317 18,081 Veterans Affairs programs 297 1,566 39,921 Other Withdrawals: Agriculture Loan Payments (misc) 54 174 4,925 Emergency Prep & Response (DHS) 55 250 10,430 HHS: Indian Health Service 60 119 3,424 International Monetary Fund 154 190 8,083 State Department 51 187 7,610 Thrift Savings Plan Transfer 320 1,060 42,568 Veterans Benefits (EFT) 82 7,757 63,187 Unclassified 1,960 6,507 170,472 Total, Other Withdrawals 2,736 36,497 532,469 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,778 225,903 9,631,106 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,778 $ 225,903 $ 9,631,106 Net Change in Operating Cash Balance $ 7,527 $ -74,502 $ -36,628 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, May 6, 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 $ 74,983 $ 5,113,086 Cash Management Series 0 0 103,001 Notes 0 -1 1,571,325 Bonds 0 0 138,830 Inflation-Protected Securities Increment 760 1,461 5,900 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 13 573 Interest Increment 4 426 3,857 Government Account Series 239,763 1,029,832 51,643,212 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 21,889 Other 663 3,183 131,595 Total Issues $ 241,194 $ 1,109,896 $ 58,733,268 (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 56 211 6,864 Government Account Series 240,976 1,022,845 51,711,276 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,006 38,618 Other 666 3,168 131,400 Total Redemptions $ 241,698 $ 1,110,234 $ 58,221,996 Net Change in Public Debt Outstanding $ -504 $ -338 $ 511,272 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, May 6, 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) $ 241,194 $ 1,109,896 $ 58,733,268 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 (-) 239,763 1,029,832 51,643,212 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 4 426 3,857 Inflation-Protected Securities Increment 760 1,461 5,518 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 667 $ 77,507 $ 7,043,973 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 241,698 $ 1,110,234 $ 58,221,996 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 (-) 240,976 1,022,845 51,711,276 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 722 $ 87,389 $ 6,510,722 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, May 6, 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 $ 16,187,343 $ 16,197,140 $ 16,192,789 $ 15,761,155 Intragovernmental Holdings 5,839,988 5,830,694 5,834,879 5,754,904 Total Public Debt Outstanding 22,027,330 22,027,834 22,027,668 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 28,831 29,335 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 Monday, May 6, 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 $ 16,438 $ 58,579 $ 1,548,412 Individual Income Taxes 203 756 152,710 Railroad Retirement Taxes 53 92 3,709 Excise Taxes 29 110 57,829 Corporation Income Taxes 54 143 135,892 Federal Unemployment Taxes 4 49 5,599 Estate and Gift Taxes & Misc IRS Rcpts. 3 18 943 Total $ 16,784 $ 59,747 $ 1,905,095 Cash Federal Tax Deposits: Direct $ 55 $ 148 $ 16,547 Through Depositaries 16,103 54,886 1,825,401 Total Cash FTD's $ 16,157 $ 55,034 $ 1,841,949 Inter-agency Transfers 626 4,713 63,146 Total $ 16,784 $ 59,747 $ 1,905,095 ___________________________________________________________________________________________ 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, May 6, 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) $ 21 $ 70 $ 24,676 IRS Tax Refunds Business (EFT) 25 359 17,361 IRS Tax Refunds Individual (Checks) 183 2,810 47,688 IRS Tax Refunds Individual (EFT) 299 4,828 246,788 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.