1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, May 8, 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 $ 344,461 $ 361,375 $ 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 $ 344,461 $ 361,375 $ 422,586 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, May 8, 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) $ 13 $ 133 $ 5,717 Air Transport Security Fees 1 9 2,567 Cash FTD's Received (Table IV) 8,752 66,056 1,852,971 Commodity Credit Corporation programs 42 233 5,501 Customs and Certain Excise Taxes 96 714 47,661 Deposits by States: Supplemental Security Income 0 12 2,078 Unemployment 202 10,407 26,629 Education Department programs 230 1,645 41,626 Energy Department programs 13 70 5,067 Estate and Gift Taxes 61 258 10,427 Federal Reserve Earnings 1,235 2,265 31,708 Foreign Military Sales Program 5 867 24,933 Housing and Urban Development programs 1 42 1,618 Individual Income and Employment Taxes, Not Withheld 630 3,228 344,296 Interest recd from cash investments 0 0 0 Justice Department programs 16 184 9,402 Postal Service 350 2,259 57,591 Public Debt Cash Issues (Table III-B) 644 184,409 7,150,875 Other Deposits: FCC - Universal Service Fund 57 268 6,292 Medicare Premiums 191 523 22,548 Thrift Savings Plan Transfer 90 698 22,429 Total Other Deposits 338 2,908 98,110 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 12,629 275,700 9,718,776 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 12,629 $ 275,700 $ 9,718,776 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, May 8, 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 $ 16 $ 129 $ 18,595 Defense Vendor Payments (EFT) 872 6,979 206,413 Education Department programs 417 2,922 109,639 Energy Department programs 94 681 22,330 Federal Employees Insurance Payments 359 1,634 49,837 Fed. Highway Administration programs 350 1,103 23,587 Federal Salaries (EFT) 115 6,727 115,951 Food and Nutrition Service (misc) 251 698 19,095 GSA programs 56 825 13,796 Health and Human Services Grants (misc) 343 2,606 71,195 Housing and Urban Development programs 125 3,767 45,747 Interest on Treasury Securities 0 49 166,008 IRS Tax Refunds Business (EFT) 32 614 17,616 IRS Tax Refunds Individual (EFT) 1,826 6,832 248,792 Justice Department programs 73 438 13,070 Labor Dept. prgms (excl. unemployment) 47 291 8,540 Medicaid 1,162 9,641 239,802 Medicare and Other CMS Payments 1,507 9,222 255,327 Medicare Advantage - Part C&D Payments 0 36,293 225,735 Marketplace Payments 0 0 34,961 NASA programs 56 444 10,900 Postal Service Money Orders and Other 194 1,157 26,161 Public Debt Cash Redemp. (Table III-B) 698 174,660 6,597,993 Social Security Benefits (EFT) 18,352 41,098 572,396 Supple. Nutrition Assist. Program (SNAP) 235 1,363 39,240 Temporary Assistance for Needy Families (HHS) 20 275 9,464 Transportation Security Admin. (DHS) 14 55 1,428 Unemployment Insurance Benefits 97 584 18,348 Veterans Affairs programs 198 1,962 40,317 Other Withdrawals: Agency for Internat'l Development 88 351 10,138 Emergency Prep & Response (DHS) 66 386 10,566 Federal Financing Bank 256 281 4,863 HHS: Indian Health Service 225 357 3,662 Interior 61 268 5,833 Unclassified 1,336 9,464 173,429 Total, Other Withdrawals 2,034 40,772 536,745 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 29,543 353,825 9,759,027 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 29,543 $ 353,825 $ 9,759,027 Net Change in Operating Cash Balance $ -16,914 $ -78,125 $ -40,252 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, May 8, 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 $ -3 $ 159,980 $ 5,198,083 Cash Management Series 0 20,000 123,001 Notes 0 -1 1,571,325 Bonds 0 0 138,830 Inflation-Protected Securities Increment 254 1,967 6,406 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 18 578 Interest Increment 3 430 3,861 Government Account Series 224,261 1,464,957 52,078,337 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 21,889 Other 645 5,355 133,767 Total Issues $ 225,162 $ 1,652,706 $ 59,276,078 (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 $ 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 44 301 6,955 Government Account Series 224,634 1,478,448 52,166,880 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 7 3,012 38,624 Other 647 5,357 133,589 Total Redemptions $ 225,331 $ 1,653,109 $ 58,764,871 Net Change in Public Debt Outstanding $ -169 $ -403 $ 511,207 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, May 8, 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) $ 225,162 $ 1,652,706 $ 59,276,078 Premium on New Issues 0 0 3,836 Discount on New Issues: Bills (-) 0 943 34,291 Bonds and Notes (-) 0 0 6,527 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 224,261 1,464,957 52,078,337 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 430 3,861 Inflation-Protected Securities Increment 254 1,967 6,024 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 644 $ 184,409 $ 7,150,875 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 225,331 $ 1,653,109 $ 58,764,871 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 (-) 224,634 1,478,448 52,166,880 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 698 $ 174,660 $ 6,597,993 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, May 8, 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 $ 16,192,136 $ 16,179,686 $ 16,192,789 $ 15,761,155 Intragovernmental Holdings 5,835,129 5,847,748 5,834,879 5,754,904 Total Public Debt Outstanding 22,027,265 22,027,434 22,027,668 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 28,765 28,935 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 8, 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 $ 8,543 $ 69,432 $ 1,559,265 Individual Income Taxes 137 1,035 152,988 Railroad Retirement Taxes 2 99 3,716 Excise Taxes 37 198 57,917 Corporation Income Taxes 41 201 135,951 Federal Unemployment Taxes 4 55 5,606 Estate and Gift Taxes & Misc IRS Rcpts. 1 25 950 Total $ 8,764 $ 71,045 $ 1,916,392 Cash Federal Tax Deposits: Direct $ -9 $ 267 $ 16,667 Through Depositaries 8,761 65,789 1,836,304 Total Cash FTD's $ 8,752 $ 66,056 $ 1,852,971 Inter-agency Transfers 12 4,988 63,421 Total $ 8,764 $ 71,045 $ 1,916,392 ___________________________________________________________________________________________ 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 8, 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) $ 19 $ 713 $ 25,319 IRS Tax Refunds Business (EFT) 32 614 17,616 IRS Tax Refunds Individual (Checks) 163 3,110 47,989 IRS Tax Refunds Individual (EFT) 1,826 6,832 248,792 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.