1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, May 10, 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 $ 326,819 $ 326,721 $ 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 $ 326,819 $ 326,721 $ 422,586 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, May 10, 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) $ 12 $ 158 $ 5,743 Air Transport Security Fees 1 11 2,569 Cash FTD's Received (Table IV) 7,098 75,413 1,862,327 Commodity Credit Corporation programs 45 311 5,579 Customs and Certain Excise Taxes 116 919 47,866 Deposits by States: Supplemental Security Income 7 19 2,085 Unemployment 145 10,788 27,010 Education Department programs 198 2,033 42,014 Energy Department programs 3 75 5,072 Estate and Gift Taxes 23 303 10,472 Federal Reserve Earnings 0 2,265 31,708 Foreign Military Sales Program 7 914 24,980 Housing and Urban Development programs 4 46 1,623 Individual Income and Employment Taxes, Not Withheld 207 3,954 345,022 Interest recd from cash investments 0 0 0 Justice Department programs 6 219 9,436 Postal Service 301 2,901 58,233 Public Debt Cash Issues (Table III-B) 648 260,545 7,227,010 Other Deposits: FCC - Universal Service Fund 85 363 6,387 Medicare Premiums 302 854 22,879 Thrift Savings Plan Transfer 288 1,006 22,737 Total Other Deposits 675 3,729 98,930 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 9,496 364,604 9,807,680 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 9,496 $ 364,604 $ 9,807,680 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, May 10, 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 $ 163 $ 18,628 Defense Vendor Payments (EFT) 1,180 9,559 208,993 Education Department programs 435 3,764 110,480 Energy Department programs 168 998 22,647 Federal Employees Insurance Payments 569 2,847 51,050 Fed. Highway Administration programs 203 1,407 23,892 Federal Salaries (EFT) 85 7,618 116,841 Food and Nutrition Service (misc) 129 946 19,344 GSA programs 86 987 13,958 Health and Human Services Grants (misc) 514 3,621 72,209 Housing and Urban Development programs 103 4,006 45,986 Interest on Treasury Securities 0 50 166,008 IRS Tax Refunds Business (EFT) 16 628 17,630 IRS Tax Refunds Individual (EFT) 147 7,143 249,102 Justice Department programs 206 720 13,352 Labor Dept. prgms (excl. unemployment) 46 411 8,659 Medicaid 681 13,853 244,014 Medicare and Other CMS Payments 1,461 11,959 258,064 Medicare Advantage - Part C&D Payments 0 36,293 225,735 Marketplace Payments 0 0 34,961 NASA programs 66 656 11,111 Postal Service Money Orders and Other 156 1,451 26,455 Public Debt Cash Redemp. (Table III-B) 714 260,557 6,683,890 Social Security Benefits (EFT) 58 41,214 572,511 Supple. Nutrition Assist. Program (SNAP) 231 1,819 39,697 Temporary Assistance for Needy Families (HHS) 70 387 9,576 Transportation Security Admin. (DHS) 5 86 1,458 Unemployment Insurance Benefits 64 705 18,469 Veterans Affairs programs 234 2,417 40,772 Other Withdrawals: HHS Deposit Fund Transfers to States 1/ 94 228 1,325 Interior 61 401 5,966 Unclassified 1,599 12,253 176,218 Total, Other Withdrawals 1,754 44,106 540,079 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,397 460,370 9,865,573 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,397 $ 460,370 $ 9,865,573 Net Change in Operating Cash Balance $ 98 $ -95,766 $ -57,893 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 10, 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 $ -5 $ 234,977 $ 5,273,080 Cash Management Series 0 20,000 123,001 Notes 0 -1 1,571,325 Bonds 0 0 138,830 Inflation-Protected Securities Increment 252 2,472 6,912 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 24 584 Interest Increment 3 437 3,867 Government Account Series 222,976 1,916,694 52,530,075 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 21,889 Other 650 7,156 135,567 Total Issues $ 223,879 $ 2,181,758 $ 59,805,130 (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 $ 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 39 380 7,033 Government Account Series 223,334 1,921,274 52,609,706 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 24 3,036 38,648 Other 651 7,152 135,383 Total Redemptions $ 224,048 $ 2,181,832 $ 59,293,594 Net Change in Public Debt Outstanding $ -169 $ -73 $ 511,537 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, May 10, 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) $ 223,879 $ 2,181,758 $ 59,805,130 Premium on New Issues 0 0 3,836 Discount on New Issues: Bills (-) 0 1,611 34,958 Bonds and Notes (-) 0 0 6,527 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 222,976 1,916,694 52,530,075 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 437 3,867 Inflation-Protected Securities Increment 252 2,472 6,529 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 648 $ 260,545 $ 7,227,010 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 224,048 $ 2,181,832 $ 59,293,594 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 (-) 223,334 1,921,274 52,609,706 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 714 $ 260,557 $ 6,683,890 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, May 10, 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 $ 16,190,148 $ 16,189,383 $ 16,192,789 $ 15,761,155 Intragovernmental Holdings 5,837,447 5,838,380 5,834,879 5,754,904 Total Public Debt Outstanding 22,027,595 22,027,763 22,027,668 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 29,095 29,264 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 10, 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 $ 6,495 $ 78,124 $ 1,567,958 Individual Income Taxes 156 1,307 153,261 Railroad Retirement Taxes 61 160 3,777 Excise Taxes 680 997 58,716 Corporation Income Taxes 73 399 136,148 Federal Unemployment Taxes 3 60 5,611 Estate and Gift Taxes & Misc IRS Rcpts. 1 27 952 Total $ 7,468 $ 81,075 $ 1,926,422 Cash Federal Tax Deposits: Direct $ 31 $ 346 $ 16,746 Through Depositaries 7,067 75,067 1,845,582 Total Cash FTD's $ 7,098 $ 75,413 $ 1,862,327 Inter-agency Transfers 370 5,662 64,095 Total $ 7,468 $ 81,075 $ 1,926,422 ___________________________________________________________________________________________ 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 10, 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) $ 210 $ 937 $ 25,542 IRS Tax Refunds Business (EFT) 16 628 17,630 IRS Tax Refunds Individual (Checks) 1,329 4,586 49,464 IRS Tax Refunds Individual (EFT) 147 7,143 249,102 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.