1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, May 14, 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 $ 330,430 $ 333,924 $ 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 $ 330,430 $ 333,924 $ 422,586 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, May 14, 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) $ 15 $ 187 $ 5,771 Air Transport Security Fees 1 13 2,571 Cash FTD's Received (Table IV) 4,739 95,839 1,882,754 Commodity Credit Corporation programs 41 380 5,648 Customs and Certain Excise Taxes 165 1,200 48,147 Deposits by States: Supplemental Security Income 1 35 2,100 Unemployment 189 11,091 27,313 Education Department programs 399 2,699 42,680 Energy Department programs 8 93 5,090 Estate and Gift Taxes 48 372 10,541 Federal Reserve Earnings 0 2,265 31,708 Foreign Military Sales Program 43 990 25,056 Housing and Urban Development programs 1 68 1,645 Individual Income and Employment Taxes, Not Withheld 322 4,569 345,637 Interest recd from cash investments 0 0 0 Justice Department programs 11 236 9,454 Postal Service 362 3,624 58,956 Public Debt Cash Issues (Table III-B) 86,272 347,467 7,313,932 Other Deposits: FCC - Universal Service Fund 131 530 6,554 Federal Employees Insurance Receipt 53 122 1,790 Medicare Premiums 80 960 22,984 Thrift Savings Plan Transfer 774 1,984 23,716 Total Other Deposits 1,038 4,971 100,173 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 93,656 476,099 9,919,175 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 93,656 $ 476,099 $ 9,919,175 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, May 14, 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 $ 6 $ 182 $ 18,647 Defense Vendor Payments (EFT) 1,577 12,323 211,757 Education Department programs 469 4,624 111,341 Energy Department programs 145 1,347 22,995 Federal Employees Insurance Payments 240 3,296 51,498 Fed. Highway Administration programs 100 1,603 24,087 Federal Salaries (EFT) 96 7,787 117,010 Food and Nutrition Service (misc) 100 1,161 19,558 GSA programs 49 1,132 14,103 Health and Human Services Grants (misc) 593 4,784 73,372 Housing and Urban Development programs 112 4,291 46,271 Interest on Treasury Securities 0 50 166,008 IRS Tax Refunds Business (EFT) 468 1,562 18,564 IRS Tax Refunds Individual (EFT) 139 7,467 249,427 Justice Department programs 74 875 13,507 Labor Dept. prgms (excl. unemployment) 34 474 8,723 Medicaid 2,242 17,908 248,069 Medicare and Other CMS Payments 1,370 14,680 260,785 Medicare Advantage - Part C&D Payments 0 36,293 225,735 Marketplace Payments 0 0 34,961 NASA programs 27 721 11,177 Postal Service Money Orders and Other 133 1,738 26,741 Public Debt Cash Redemp. (Table III-B) 86,523 347,773 6,771,106 Social Security Benefits (EFT) 54 41,326 572,624 Supple. Nutrition Assist. Program (SNAP) 265 2,740 40,618 Temporary Assistance for Needy Families (HHS) 154 579 9,769 Transportation Security Admin. (DHS) 8 110 1,482 Unemployment Insurance Benefits 161 981 18,744 Veterans Affairs programs 201 2,825 41,180 Other Withdrawals: Thrift Savings Plan Transfer 53 1,432 42,940 Unclassified 1,757 15,583 179,548 Total, Other Withdrawals 1,810 47,626 543,598 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 97,149 568,254 9,973,457 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 97,149 $ 568,254 $ 9,973,457 Net Change in Operating Cash Balance $ -3,494 $ -92,155 $ -54,282 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, May 14, 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 $ 84,999 $ 319,975 $ 5,358,079 Cash Management Series 0 20,000 123,001 Notes 0 -1 1,571,325 Bonds 0 0 138,830 Inflation-Protected Securities Increment 254 3,484 7,924 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 28 588 Interest Increment 1 439 3,870 Government Account Series 219,519 2,358,221 52,971,602 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 21,889 Other 1,493 9,298 137,710 Total Issues $ 306,268 $ 2,711,444 $ 60,334,816 (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 $ 84,992 $ 334,981 $ 5,332,028 Notes 0 0 1,235,521 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 42 465 7,119 Government Account Series 219,691 2,364,197 53,052,628 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 3,038 38,649 Other 1,487 9,290 137,521 Total Redemptions $ 306,214 $ 2,711,970 $ 59,823,732 Net Change in Public Debt Outstanding $ 54 $ -526 $ 511,084 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, May 14, 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) $ 306,268 $ 2,711,444 $ 60,334,816 Premium on New Issues 0 0 3,836 Discount on New Issues: Bills (-) 222 1,833 35,181 Bonds and Notes (-) 0 0 6,527 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 219,519 2,358,221 52,971,602 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 439 3,870 Inflation-Protected Securities Increment 254 3,484 7,541 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 86,272 $ 347,467 $ 7,313,932 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 306,214 $ 2,711,970 $ 59,823,732 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 (-) 219,691 2,364,197 53,052,628 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 86,523 $ 347,773 $ 6,771,106 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, May 14, 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 $ 16,180,903 $ 16,186,329 $ 16,192,789 $ 15,761,155 Intragovernmental Holdings 5,846,240 5,840,759 5,834,879 5,754,904 Total Public Debt Outstanding 22,027,142 22,027,089 22,027,668 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 28,643 28,589 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 14, 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 $ 1,805 $ 94,469 $ 1,584,302 Individual Income Taxes 187 1,691 153,645 Railroad Retirement Taxes 5 250 3,867 Excise Taxes 1,979 3,450 61,169 Corporation Income Taxes 781 1,587 137,336 Federal Unemployment Taxes 2 66 5,616 Estate and Gift Taxes & Misc IRS Rcpts. 1 36 961 Total $ 4,761 $ 101,548 $ 1,946,896 Cash Federal Tax Deposits: Direct $ 685 $ 1,160 $ 17,559 Through Depositaries 4,054 94,679 1,865,194 Total Cash FTD's $ 4,739 $ 95,839 $ 1,882,754 Inter-agency Transfers 23 5,709 64,142 Total $ 4,761 $ 101,548 $ 1,946,896 ___________________________________________________________________________________________ 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 14, 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) $ 737 $ 1,692 $ 26,298 IRS Tax Refunds Business (EFT) 468 1,562 18,564 IRS Tax Refunds Individual (Checks) 114 4,838 49,717 IRS Tax Refunds Individual (EFT) 139 7,467 249,427 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.