1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, May 9, 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 $ 326,721 $ 344,461 $ 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 $ 326,721 $ 344,461 $ 422,586 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, May 9, 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 $ 146 $ 5,730 Air Transport Security Fees 1 10 2,568 Cash FTD's Received (Table IV) 2,259 68,315 1,855,230 Commodity Credit Corporation programs 34 267 5,534 Customs and Certain Excise Taxes 89 803 47,750 Deposits by States: Supplemental Security Income 0 13 2,078 Unemployment 236 10,643 26,865 Education Department programs 190 1,835 41,816 Energy Department programs 2 72 5,069 Estate and Gift Taxes 23 281 10,449 Federal Reserve Earnings 0 2,265 31,708 Foreign Military Sales Program 40 907 24,973 Housing and Urban Development programs 1 42 1,619 Individual Income and Employment Taxes, Not Withheld 519 3,747 344,815 Interest recd from cash investments 0 0 0 Justice Department programs 29 212 9,430 Postal Service 341 2,600 57,932 Public Debt Cash Issues (Table III-B) 75,488 259,896 7,226,362 Other Deposits: Federal Housing Admin: Note Sales 145 1,020 11,468 Total Other Deposits 145 3,054 98,255 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 79,408 355,108 9,798,184 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 79,408 $ 355,108 $ 9,798,184 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, May 9, 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 $ 146 $ 18,611 Defense Vendor Payments (EFT) 1,400 8,379 207,813 Education Department programs 407 3,329 110,045 Energy Department programs 149 831 22,479 Federal Employees Insurance Payments 644 2,278 50,481 Fed. Highway Administration programs 101 1,204 23,689 Federal Salaries (EFT) 806 7,533 116,757 Food and Nutrition Service (misc) 120 818 19,215 GSA programs 75 900 13,871 Health and Human Services Grants (misc) 501 3,107 71,695 Housing and Urban Development programs 135 3,903 45,883 Interest on Treasury Securities 0 49 166,008 IRS Tax Refunds Business (EFT) 1/ -3 611 17,613 IRS Tax Refunds Individual (EFT) 164 6,996 248,956 Justice Department programs 76 515 13,147 Labor Dept. prgms (excl. unemployment) 73 365 8,613 Medicaid 3,531 13,173 243,334 Medicare and Other CMS Payments 1,276 10,498 256,603 Medicare Advantage - Part C&D Payments 0 36,293 225,735 Marketplace Payments 0 0 34,961 NASA programs 146 590 11,045 Postal Service Money Orders and Other 138 1,295 26,298 Public Debt Cash Redemp. (Table III-B) 85,182 259,843 6,683,175 Social Security Benefits (EFT) 57 41,156 572,453 Supple. Nutrition Assist. Program (SNAP) 226 1,588 39,466 Temporary Assistance for Needy Families (HHS) 42 317 9,507 Transportation Security Admin. (DHS) 26 81 1,454 Unemployment Insurance Benefits 57 641 18,404 Veterans Affairs programs 221 2,183 40,538 Other Withdrawals: Agency for Internat'l Development 125 476 10,263 Emergency Prep & Response (DHS) 50 436 10,616 Interior 71 340 5,905 Thrift Savings Plan Transfer 143 1,296 42,804 Unclassified 1,191 10,654 174,619 Total, Other Withdrawals 1,580 42,352 538,325 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 97,148 450,973 9,856,175 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 97,148 $ 450,973 $ 9,856,175 Net Change in Operating Cash Balance $ -17,740 $ -95,865 $ -57,991 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, May 9, 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 $ 75,002 $ 234,982 $ 5,273,085 Cash Management Series 0 20,000 123,001 Notes 0 -1 1,571,325 Bonds 0 0 138,830 Inflation-Protected Securities Increment 253 2,220 6,660 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 21 581 Interest Increment 3 433 3,864 Government Account Series 228,761 1,693,718 52,307,099 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 21,889 Other 1,151 6,506 134,917 Total Issues $ 305,173 $ 1,957,879 $ 59,581,251 (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 $ 83,999 $ 249,989 $ 5,247,036 Notes 0 0 1,235,521 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 40 341 6,994 Government Account Series 219,492 1,697,941 52,386,372 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,012 38,624 Other 1,144 6,501 134,732 Total Redemptions $ 304,675 $ 1,957,784 $ 59,069,546 Net Change in Public Debt Outstanding $ 498 $ 95 $ 511,705 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, May 9, 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) $ 305,173 $ 1,957,879 $ 59,581,251 Premium on New Issues 0 0 3,836 Discount on New Issues: Bills (-) 668 1,611 34,958 Bonds and Notes (-) 0 0 6,527 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 228,761 1,693,718 52,307,099 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 433 3,864 Inflation-Protected Securities Increment 253 2,220 6,277 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 75,488 $ 259,896 $ 7,226,362 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 304,675 $ 1,957,784 $ 59,069,546 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 (-) 219,492 1,697,941 52,386,372 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 85,182 $ 259,843 $ 6,683,175 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, May 9, 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 $ 16,189,383 $ 16,192,136 $ 16,192,789 $ 15,761,155 Intragovernmental Holdings 5,838,380 5,835,129 5,834,879 5,754,904 Total Public Debt Outstanding 22,027,763 22,027,265 22,027,668 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,264 28,765 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 9, 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 $ 2,198 $ 71,630 $ 1,561,463 Individual Income Taxes 117 1,151 153,105 Railroad Retirement Taxes 1 100 3,717 Excise Taxes 119 317 58,036 Corporation Income Taxes 125 326 136,075 Federal Unemployment Taxes 2 58 5,608 Estate and Gift Taxes & Misc IRS Rcpts. 1 26 951 Total $ 2,563 $ 73,607 $ 1,918,955 Cash Federal Tax Deposits: Direct $ 48 $ 315 $ 16,715 Through Depositaries 2,211 68,000 1,838,515 Total Cash FTD's $ 2,259 $ 68,315 $ 1,855,230 Inter-agency Transfers 304 5,292 63,725 Total $ 2,563 $ 73,607 $ 1,918,955 ___________________________________________________________________________________________ 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 9, 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) $ 13 $ 727 $ 25,332 IRS Tax Refunds Business (EFT) 1/ -3 611 17,613 IRS Tax Refunds Individual (Checks) 147 3,257 48,135 IRS Tax Refunds Individual (EFT) 164 6,996 248,956 1/Reported as a negative amount due to a return/reversal of $3 million. 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.