1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, May 20, 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 $ 291,346 $ 285,010 $ 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 $ 291,346 $ 285,010 $ 422,586 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, May 20, 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) $ 17 $ 241 $ 5,826 Air Transport Security Fees 18 34 2,591 Cash FTD's Received (Table IV) 16,508 148,719 1,935,634 Commodity Credit Corporation programs 39 531 5,799 Customs and Certain Excise Taxes 142 1,704 48,651 Deposits by States: Supplemental Security Income 6 43 2,108 Unemployment 48 11,329 27,551 Education Department programs 282 3,710 43,691 Energy Department programs 80 229 5,227 Estate and Gift Taxes 41 523 10,692 Federal Reserve Earnings 0 3,587 33,030 Foreign Military Sales Program 3 1,062 25,128 Housing and Urban Development programs 1 90 1,667 Individual Income and Employment Taxes, Not Withheld 391 5,947 347,015 Interest recd from cash investments 0 0 0 Justice Department programs 9 543 9,761 Postal Service 338 4,832 60,164 Public Debt Cash Issues (Table III-B) 655 536,987 7,503,453 Other Deposits: Medicare Premiums 406 1,716 23,741 Total Other Deposits 406 6,529 101,730 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 18,984 726,641 10,169,716 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 18,984 $ 726,641 $ 10,169,716 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, May 20, 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 $ 9 $ 253 $ 18,718 Defense Vendor Payments (EFT) 1,549 17,800 217,234 Education Department programs 481 6,555 113,272 Energy Department programs 64 1,947 23,595 Federal Employees Insurance Payments 223 4,262 52,465 Fed. Highway Administration programs 56 2,332 24,817 Federal Salaries (EFT) 1,514 13,152 122,376 Food and Nutrition Service (misc) 108 1,755 20,152 GSA programs 64 1,402 14,373 Health and Human Services Grants (misc) 374 6,674 75,263 Housing and Urban Development programs 176 4,925 46,905 Interest on Treasury Securities 0 38,994 204,953 IRS Tax Refunds Business (EFT) 1,835 3,872 20,874 IRS Tax Refunds Individual (EFT) 175 9,005 250,964 Justice Department programs 57 1,136 13,768 Labor Dept. prgms (excl. unemployment) 25 676 8,925 Medicaid 327 23,737 253,898 Medicare and Other CMS Payments 1,773 21,770 267,875 Medicare Advantage - Part C&D Payments 0 36,293 225,735 Marketplace Payments 0 0 34,961 NASA programs 52 1,063 11,518 Postal Service Money Orders and Other 175 2,324 27,327 Public Debt Cash Redemp. (Table III-B) 701 530,756 6,954,089 Social Security Benefits (EFT) 56 59,364 590,662 Supple. Nutrition Assist. Program (SNAP) 499 3,852 41,730 Temporary Assistance for Needy Families (HHS) 146 915 10,104 Transportation Security Admin. (DHS) 6 149 1,522 Unemployment Insurance Benefits 114 1,288 19,051 Veterans Affairs programs 232 3,771 42,126 Other Withdrawals: Agency for Internat'l Development 72 812 10,599 Federal Transit Admin. 50 580 6,918 Thrift Savings Plan Transfer 61 2,168 43,676 Unclassified 1,674 20,952 184,917 Total, Other Withdrawals 1,857 57,860 553,833 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,648 857,880 10,263,083 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,648 $ 857,880 $ 10,263,083 Net Change in Operating Cash Balance $ 6,336 $ -131,240 $ -93,367 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, May 20, 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 $ -2 $ 394,949 $ 5,433,053 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 759 5,002 9,441 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 39 599 Interest Increment 2 448 3,879 Government Account Series 209,404 3,284,713 53,898,094 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 21,889 Other 653 12,479 140,890 Total Issues $ 210,819 $ 3,830,244 $ 61,453,616 (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 43 615 7,269 Government Account Series 210,622 3,300,361 53,988,793 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 4 4,851 40,463 Other 655 12,471 140,703 Total Redemptions $ 211,323 $ 3,831,117 $ 60,942,879 Net Change in Public Debt Outstanding $ -504 $ -874 $ 510,736 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, May 20, 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) $ 210,819 $ 3,830,244 $ 61,453,616 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 (-) 209,404 3,284,713 53,898,094 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 448 3,879 Inflation-Protected Securities Increment 759 5,002 9,059 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 655 $ 536,987 $ 7,503,453 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 211,323 $ 3,831,117 $ 60,942,879 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 (-) 210,622 3,300,361 53,988,793 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 701 $ 530,756 $ 6,954,089 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, May 20, 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 $ 16,183,132 $ 16,187,191 $ 16,192,789 $ 15,761,155 Intragovernmental Holdings 5,843,662 5,840,107 5,834,879 5,754,904 Total Public Debt Outstanding 22,026,795 22,027,298 22,027,668 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 28,295 28,799 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 20, 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 $ 16,837 $ 144,496 $ 1,634,329 Individual Income Taxes 207 2,518 154,472 Railroad Retirement Taxes 43 327 3,944 Excise Taxes 24 3,825 61,544 Corporation Income Taxes 26 5,205 140,954 Federal Unemployment Taxes 2 77 5,628 Estate and Gift Taxes & Misc IRS Rcpts. 2 40 965 Total $ 17,140 $ 156,488 $ 2,001,836 Cash Federal Tax Deposits: Direct $ 33 $ 1,296 $ 17,696 Through Depositaries 16,475 147,423 1,917,938 Total Cash FTD's $ 16,508 $ 148,719 $ 1,935,634 Inter-agency Transfers 632 7,769 66,202 Total $ 17,140 $ 156,488 $ 2,001,836 ___________________________________________________________________________________________ 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 20, 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) $ 25 $ 1,809 $ 26,415 IRS Tax Refunds Business (EFT) 1,835 3,872 20,874 IRS Tax Refunds Individual (Checks) 98 6,228 51,106 IRS Tax Refunds Individual (EFT) 175 9,005 250,964 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.