1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, May 13, 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 $ 333,924 $ 326,819 $ 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 $ 333,924 $ 326,819 $ 422,586 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, May 13, 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) $ 14 $ 172 $ 5,756 Air Transport Security Fees 1 12 2,570 Cash FTD's Received (Table IV) 15,688 91,100 1,878,015 Commodity Credit Corporation programs 28 339 5,607 Customs and Certain Excise Taxes 116 1,035 47,981 Deposits by States: Supplemental Security Income 14 34 2,099 Unemployment 114 10,902 27,123 Education Department programs 267 2,300 42,281 Energy Department programs 10 85 5,082 Estate and Gift Taxes 20 324 10,493 Federal Reserve Earnings 0 2,265 31,708 Foreign Military Sales Program 33 947 25,013 Housing and Urban Development programs 21 67 1,644 Individual Income and Employment Taxes, Not Withheld 293 4,247 345,315 Interest recd from cash investments 0 0 0 Justice Department programs 6 225 9,443 Postal Service 361 3,262 58,594 Public Debt Cash Issues (Table III-B) 650 261,195 7,227,661 Other Deposits: Thrift Savings Plan Transfer 204 1,210 22,941 Total Other Deposits 204 3,933 99,135 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 17,839 382,443 9,825,519 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 17,839 $ 382,443 $ 9,825,519 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, May 13, 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 $ 13 $ 176 $ 18,641 Defense Vendor Payments (EFT) 1,187 10,746 210,180 Education Department programs 391 4,155 110,872 Energy Department programs 204 1,203 22,851 Federal Employees Insurance Payments 208 3,056 51,258 Fed. Highway Administration programs 95 1,503 23,987 Federal Salaries (EFT) 72 7,690 116,914 Food and Nutrition Service (misc) 114 1,060 19,458 GSA programs 96 1,083 14,054 Health and Human Services Grants (misc) 570 4,190 72,779 Housing and Urban Development programs 173 4,179 46,159 Interest on Treasury Securities 0 50 166,008 IRS Tax Refunds Business (EFT) 466 1,094 18,096 IRS Tax Refunds Individual (EFT) 185 7,328 249,288 Justice Department programs 80 801 13,433 Labor Dept. prgms (excl. unemployment) 30 440 8,689 Medicaid 1,812 15,666 245,827 Medicare and Other CMS Payments 1,351 13,310 259,415 Medicare Advantage - Part C&D Payments 0 36,293 225,735 Marketplace Payments 0 0 34,961 NASA programs 38 694 11,150 Postal Service Money Orders and Other 154 1,605 26,608 Public Debt Cash Redemp. (Table III-B) 693 261,250 6,684,583 Social Security Benefits (EFT) 58 41,272 572,569 Supple. Nutrition Assist. Program (SNAP) 656 2,475 40,353 Temporary Assistance for Needy Families (HHS) 39 426 9,615 Transportation Security Admin. (DHS) 16 102 1,474 Unemployment Insurance Benefits 115 820 18,584 Veterans Affairs programs 207 2,624 40,979 Other Withdrawals: Emergency Prep & Response (DHS) 84 554 10,734 Federal Transit Admin. 52 299 6,637 Unclassified 1,573 13,826 177,791 Total, Other Withdrawals 1,709 45,816 541,788 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,735 471,105 9,876,307 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,735 $ 471,105 $ 9,876,307 Net Change in Operating Cash Balance $ 7,105 $ -88,662 $ -50,789 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, May 13, 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 $ 234,976 $ 5,273,079 Cash Management Series 0 20,000 123,001 Notes 0 -1 1,571,325 Bonds 0 0 138,830 Inflation-Protected Securities Increment 758 3,230 7,670 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 26 586 Interest Increment 1 438 3,869 Government Account Series 222,008 2,138,702 52,752,083 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 21,889 Other 649 7,805 136,216 Total Issues $ 223,418 $ 2,405,176 $ 60,028,548 (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 43 423 7,076 Government Account Series 223,231 2,144,505 52,832,937 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,036 38,648 Other 650 7,802 136,034 Total Redemptions $ 223,924 $ 2,405,756 $ 59,517,518 Net Change in Public Debt Outstanding $ -506 $ -579 $ 511,031 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, May 13, 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) $ 223,418 $ 2,405,176 $ 60,028,548 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 (-) 222,008 2,138,702 52,752,083 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 438 3,869 Inflation-Protected Securities Increment 758 3,230 7,287 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 650 $ 261,195 $ 7,227,661 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 223,924 $ 2,405,756 $ 59,517,518 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 (-) 223,231 2,144,505 52,832,937 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 693 $ 261,250 $ 6,684,583 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, May 13, 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 $ 16,186,329 $ 16,190,148 $ 16,192,789 $ 15,761,155 Intragovernmental Holdings 5,840,759 5,837,447 5,834,879 5,754,904 Total Public Debt Outstanding 22,027,089 22,027,595 22,027,668 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 28,589 29,095 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 13, 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 $ 14,539 $ 92,664 $ 1,582,497 Individual Income Taxes 197 1,504 153,458 Railroad Retirement Taxes 85 246 3,863 Excise Taxes 474 1,471 59,189 Corporation Income Taxes 407 805 136,555 Federal Unemployment Taxes 3 63 5,613 Estate and Gift Taxes & Misc IRS Rcpts. 8 35 959 Total $ 15,712 $ 96,787 $ 1,942,134 Cash Federal Tax Deposits: Direct $ 129 $ 475 $ 16,875 Through Depositaries 15,558 90,625 1,861,140 Total Cash FTD's $ 15,688 $ 91,100 $ 1,878,015 Inter-agency Transfers 25 5,686 64,119 Total $ 15,712 $ 96,787 $ 1,942,134 ___________________________________________________________________________________________ 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 13, 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) $ 18 $ 955 $ 25,561 IRS Tax Refunds Business (EFT) 466 1,094 18,096 IRS Tax Refunds Individual (Checks) 139 4,725 49,603 IRS Tax Refunds Individual (EFT) 185 7,328 249,288 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.