1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, May 7, 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 $ 361,375 $ 348,084 $ 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 $ 361,375 $ 348,084 $ 422,586 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, May 7, 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) $ 23 $ 120 $ 5,704 Air Transport Security Fees 1 8 2,566 Cash FTD's Received (Table IV) 2,271 57,304 1,844,219 Commodity Credit Corporation programs 32 191 5,459 Customs and Certain Excise Taxes 102 618 47,565 Deposits by States: Supplemental Security Income 1 12 2,077 Unemployment 300 10,206 26,427 Education Department programs 434 1,415 41,396 Energy Department programs 14 57 5,054 Estate and Gift Taxes 20 197 10,366 Federal Reserve Earnings 0 1,030 30,473 Foreign Military Sales Program 7 862 24,928 Housing and Urban Development programs 27 40 1,617 Individual Income and Employment Taxes, Not Withheld 441 2,598 343,666 Interest recd from cash investments 0 0 0 Justice Department programs 14 168 9,386 Postal Service 465 1,909 57,241 Public Debt Cash Issues (Table III-B) 106,257 183,764 7,150,230 Other Deposits: FCC - Universal Service Fund 204 211 6,235 Federal Housing Admin: Note Sales 379 830 11,278 International Monetary Fund 227 763 4,099 Thrift Savings Plan Transfer 450 608 22,339 Total Other Deposits 1,261 2,570 97,772 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 111,670 263,071 9,706,147 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 111,670 $ 263,071 $ 9,706,147 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, May 7, 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 $ 28 $ 114 $ 18,579 Defense Vendor Payments (EFT) 1,584 6,107 205,542 Education Department programs 723 2,506 109,222 Energy Department programs 66 588 22,236 Federal Employees Insurance Payments 214 1,275 49,478 Fed. Highway Administration programs 137 753 23,237 Federal Salaries (EFT) 398 6,612 115,835 Food and Nutrition Service (misc) 49 446 18,844 GSA programs 52 769 13,740 Health and Human Services Grants (misc) 505 2,263 70,852 Housing and Urban Development programs 110 3,643 45,623 Interest on Treasury Securities 0 49 166,008 IRS Tax Refunds Business (EFT) 222 582 17,584 IRS Tax Refunds Individual (EFT) 178 5,006 246,965 Justice Department programs 53 366 12,998 Labor Dept. prgms (excl. unemployment) 35 244 8,493 Medicaid 2,588 8,480 238,640 Medicare and Other CMS Payments 1,712 7,714 253,819 Medicare Advantage - Part C&D Payments 0 36,293 225,735 Marketplace Payments 0 0 34,961 NASA programs 20 388 10,843 Postal Service Money Orders and Other 212 964 25,967 Public Debt Cash Redemp. (Table III-B) 86,573 173,963 6,597,295 Social Security Benefits (EFT) 30 22,747 554,044 Supple. Nutrition Assist. Program (SNAP) 230 1,127 39,005 Temporary Assistance for Needy Families (HHS) 50 254 9,444 Transportation Security Admin. (DHS) 1 41 1,414 Unemployment Insurance Benefits 169 487 18,250 Veterans Affairs programs 198 1,764 40,119 Other Withdrawals: Agency for Internat'l Development 99 263 10,050 Agriculture 173 302 9,486 Emergency Prep & Response (DHS) 70 320 10,500 International Monetary Fund 228 418 8,311 Thrift Savings Plan Transfer 51 1,111 42,619 Unclassified 1,620 8,127 172,092 Total, Other Withdrawals 2,242 38,739 534,711 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 98,379 324,282 9,729,485 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 98,379 $ 324,282 $ 9,729,485 Net Change in Operating Cash Balance $ 13,291 $ -61,211 $ -23,338 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, May 7, 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 $ 85,000 $ 159,983 $ 5,198,087 Cash Management Series 20,000 20,000 123,001 Notes 0 -1 1,571,325 Bonds 0 0 138,830 Inflation-Protected Securities Increment 252 1,713 6,153 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 15 575 Interest Increment 2 428 3,858 Government Account Series 210,864 1,240,695 51,854,076 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 21,889 Other 1,527 4,710 133,122 Total Issues $ 317,647 $ 1,427,543 $ 59,050,916 (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 $ 84,985 $ 165,990 $ 5,163,037 Notes 0 0 1,235,521 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 46 257 6,911 Government Account Series 230,970 1,253,815 51,942,246 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 1,542 4,710 132,941 Total Redemptions $ 317,543 $ 1,427,777 $ 58,539,539 Net Change in Public Debt Outstanding $ 104 $ -234 $ 511,376 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, May 7, 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) $ 317,647 $ 1,427,543 $ 59,050,916 Premium on New Issues 0 0 3,836 Discount on New Issues: Bills (-) 272 943 34,291 Bonds and Notes (-) 0 0 6,527 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 210,864 1,240,695 51,854,076 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 428 3,858 Inflation-Protected Securities Increment 252 1,713 5,770 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 106,257 $ 183,764 $ 7,150,230 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 317,543 $ 1,427,777 $ 58,539,539 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 (-) 230,970 1,253,815 51,942,246 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 86,573 $ 173,963 $ 6,597,295 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, May 7, 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 $ 16,179,686 $ 16,187,343 $ 16,192,789 $ 15,761,155 Intragovernmental Holdings 5,847,748 5,839,988 5,834,879 5,754,904 Total Public Debt Outstanding 22,027,434 22,027,330 22,027,668 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 28,935 28,831 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 Tuesday, May 7, 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 $ 2,310 $ 60,888 $ 1,550,722 Individual Income Taxes 142 898 152,852 Railroad Retirement Taxes 5 97 3,714 Excise Taxes 51 161 57,880 Corporation Income Taxes 18 161 135,910 Federal Unemployment Taxes 3 52 5,602 Estate and Gift Taxes & Misc IRS Rcpts. 6 24 949 Total $ 2,534 $ 62,281 $ 1,907,629 Cash Federal Tax Deposits: Direct $ 129 $ 277 $ 16,676 Through Depositaries 2,142 57,028 1,827,543 Total Cash FTD's $ 2,271 $ 57,304 $ 1,844,219 Inter-agency Transfers 263 4,977 63,409 Total $ 2,534 $ 62,281 $ 1,907,629 ___________________________________________________________________________________________ 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, May 7, 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) $ 623 $ 694 $ 25,299 IRS Tax Refunds Business (EFT) 222 582 17,584 IRS Tax Refunds Individual (Checks) 138 2,947 47,826 IRS Tax Refunds Individual (EFT) 178 5,006 246,965 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.