1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, May 17, 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 $ 285,010 $ 288,080 $ 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 $ 285,010 $ 288,080 $ 422,586 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, May 17, 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) $ 7 $ 225 $ 5,809 Air Transport Security Fees 1 16 2,574 Cash FTD's Received (Table IV) 7,576 132,211 1,919,126 Commodity Credit Corporation programs 57 492 5,760 Customs and Certain Excise Taxes 176 1,562 48,509 Deposits by States: Supplemental Security Income 0 37 2,102 Unemployment 49 11,281 27,503 Education Department programs 224 3,428 43,409 Energy Department programs 38 149 5,147 Estate and Gift Taxes 18 482 10,650 Federal Reserve Earnings 0 3,587 33,030 Foreign Military Sales Program 7 1,060 25,126 Housing and Urban Development programs 1 88 1,665 Individual Income and Employment Taxes, Not Withheld 193 5,556 346,624 Interest recd from cash investments 0 0 0 Justice Department programs 6 534 9,751 Postal Service 283 4,494 59,826 Public Debt Cash Issues (Table III-B) 657 536,333 7,502,799 Other Deposits: Medicare Premiums 198 1,311 23,335 Thrift Savings Plan Transfer 78 2,154 23,885 Total Other Deposits 276 6,123 101,324 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 9,571 707,657 10,150,732 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 9,571 $ 707,657 $ 10,150,732 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, May 17, 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 $ 14 $ 244 $ 18,709 Defense Vendor Payments (EFT) 1,124 16,251 215,685 Education Department programs 516 6,074 112,791 Energy Department programs 129 1,883 23,531 Federal Employees Insurance Payments 242 4,039 52,241 Fed. Highway Administration programs 241 2,276 24,760 Federal Salaries (EFT) 3,632 11,639 120,862 Food and Nutrition Service (misc) 170 1,646 20,044 GSA programs 55 1,338 14,309 Health and Human Services Grants (misc) 436 6,301 74,889 Housing and Urban Development programs 138 4,749 46,729 Interest on Treasury Securities 0 38,994 204,953 IRS Tax Refunds Business (EFT) 4 2,037 19,039 IRS Tax Refunds Individual (EFT) 109 8,830 250,790 Justice Department programs 78 1,079 13,711 Labor Dept. prgms (excl. unemployment) 43 651 8,899 Medicaid 741 23,410 253,571 Medicare and Other CMS Payments 1,594 19,997 266,102 Medicare Advantage - Part C&D Payments 0 36,293 225,735 Marketplace Payments 0 0 34,961 NASA programs 78 1,011 11,466 Postal Service Money Orders and Other 175 2,149 27,152 Public Debt Cash Redemp. (Table III-B) 692 530,055 6,953,388 Social Security Benefits (EFT) 67 59,308 590,606 Supple. Nutrition Assist. Program (SNAP) 188 3,353 41,230 Temporary Assistance for Needy Families (HHS) 54 768 9,958 Transportation Security Admin. (DHS) 5 143 1,516 Unemployment Insurance Benefits 36 1,174 18,938 Veterans Affairs programs 266 3,538 41,893 Other Withdrawals: Agency for Internat'l Development 56 740 10,527 Emergency Prep & Response (DHS) 93 758 10,938 HHS: Indian Health Service 56 587 3,892 Interior 107 652 6,217 Thrift Savings Plan Transfer 446 2,107 43,615 Unclassified 1,057 19,278 183,243 Total, Other Withdrawals 1,815 56,003 551,976 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,640 845,232 10,250,435 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,640 $ 845,232 $ 10,250,435 Net Change in Operating Cash Balance $ -3,070 $ -137,576 $ -99,703 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, May 17, 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 $ 394,952 $ 5,433,055 Cash Management Series 0 20,000 123,001 Notes 0 87,141 1,658,468 Bonds 0 25,472 164,302 Inflation-Protected Securities Increment 252 4,243 8,683 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 35 595 Interest Increment 3 446 3,876 Government Account Series 246,249 3,075,309 53,688,690 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 21,889 Other 655 11,825 140,237 Total Issues $ 247,161 $ 3,619,425 $ 61,242,797 (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 $ 418,980 $ 5,416,027 Notes 0 93,838 1,329,359 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 35 573 7,226 Government Account Series 246,637 3,089,739 53,778,171 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,848 40,459 Other 657 11,817 140,048 Total Redemptions $ 247,329 $ 3,619,794 $ 60,731,556 Net Change in Public Debt Outstanding $ -168 $ -370 $ 511,240 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, May 17, 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) $ 247,161 $ 3,619,425 $ 61,242,797 Premium on New Issues 0 0 3,836 Discount on New Issues: Bills (-) 0 2,494 35,842 Bonds and Notes (-) 0 599 7,126 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 246,249 3,075,309 53,688,690 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 446 3,876 Inflation-Protected Securities Increment 252 4,243 8,300 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 657 $ 536,333 $ 7,502,799 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 247,329 $ 3,619,794 $ 60,731,556 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 (-) 246,637 3,089,739 53,778,171 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 692 $ 530,055 $ 6,953,388 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, May 17, 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 $ 16,187,191 $ 16,190,630 $ 16,192,789 $ 15,761,155 Intragovernmental Holdings 5,840,107 5,836,837 5,834,879 5,754,904 Total Public Debt Outstanding 22,027,298 22,027,466 22,027,668 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 28,799 28,967 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 17, 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 $ 8,746 $ 127,659 $ 1,617,492 Individual Income Taxes 131 2,312 154,266 Railroad Retirement Taxes 15 284 3,901 Excise Taxes 30 3,801 61,520 Corporation Income Taxes 46 5,179 140,928 Federal Unemployment Taxes 2 75 5,626 Estate and Gift Taxes & Misc IRS Rcpts. 1 38 963 Total $ 8,972 $ 139,348 $ 1,984,696 Cash Federal Tax Deposits: Direct $ 20 $ 1,264 $ 17,663 Through Depositaries 7,556 130,947 1,901,463 Total Cash FTD's $ 7,576 $ 132,211 $ 1,919,126 Inter-agency Transfers 1,396 7,137 65,570 Total $ 8,972 $ 139,348 $ 1,984,696 ___________________________________________________________________________________________ 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 17, 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) $ 61 $ 1,784 $ 26,389 IRS Tax Refunds Business (EFT) 4 2,037 19,039 IRS Tax Refunds Individual (Checks) 1,038 6,129 51,008 IRS Tax Refunds Individual (EFT) 109 8,830 250,790 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.