1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, May 29, 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 $ 249,011 $ 250,731 $ 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 $ 249,011 $ 250,731 $ 422,586 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, May 29, 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) $ 18 $ 358 $ 5,943 Air Transport Security Fees 15 78 2,635 Cash FTD's Received (Table IV) 5,423 193,978 1,980,892 Commodity Credit Corporation programs 42 750 6,017 Customs and Certain Excise Taxes 179 6,004 52,951 Deposits by States: Supplemental Security Income 1 79 2,144 Unemployment 22 11,463 27,685 Education Department programs 505 5,537 45,518 Energy Department programs 24 533 5,530 Estate and Gift Taxes 83 824 10,993 Federal Reserve Earnings 1,116 5,860 35,303 Foreign Military Sales Program 41 1,263 25,329 Housing and Urban Development programs 1 202 1,779 Individual Income and Employment Taxes, Not Withheld 319 8,002 349,070 Interest recd from cash investments 0 0 0 Justice Department programs 9 622 9,840 Postal Service 399 6,800 62,132 Public Debt Cash Issues (Table III-B) 635 804,571 7,771,036 Other Deposits: Export-Import Bank 124 204 2,164 Thrift Savings Plan Transfer 280 2,741 24,473 Total Other Deposits 404 8,374 103,575 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 9,237 1,055,295 10,498,371 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 9,237 $ 1,055,295 $ 10,498,371 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, May 29, 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 $ 10 $ 337 $ 18,802 Defense Vendor Payments (EFT) 1,871 26,835 226,269 Education Department programs 717 9,873 116,589 Energy Department programs 215 2,831 24,479 Federal Employees Insurance Payments 267 6,583 54,786 Fed. Highway Administration programs 374 3,597 26,082 Federal Salaries (EFT) 76 14,716 123,939 Food and Nutrition Service (misc) 101 2,596 20,994 GSA programs 73 1,849 14,820 Health and Human Services Grants (misc) 507 9,246 77,835 Housing and Urban Development programs 136 5,705 47,685 Interest on Treasury Securities 5 39,002 204,960 IRS Tax Refunds Business (EFT) 22 4,411 21,413 IRS Tax Refunds Individual (EFT) 80 10,466 252,425 Justice Department programs 86 1,743 14,375 Labor Dept. prgms (excl. unemployment) 69 1,202 9,451 Medicaid 1,602 29,814 259,975 Medicare and Other CMS Payments 1,955 34,066 280,171 Medicare Advantage - Part C&D Payments 0 36,293 225,735 Marketplace Payments 0 4,088 39,049 NASA programs 85 1,611 12,066 Postal Service Money Orders and Other 169 3,029 28,033 Public Debt Cash Redemp. (Table III-B) 779 814,580 7,237,913 Social Security Benefits (EFT) 0 77,585 608,883 Supple. Nutrition Assist. Program (SNAP) 95 4,953 42,831 Temporary Assistance for Needy Families (HHS) 67 1,084 10,274 Transportation Security Admin. (DHS) 8 214 1,586 Unemployment Insurance Benefits 167 1,946 19,709 Veterans Affairs programs 173 5,170 43,525 Other Withdrawals: Emergency Prep & Response (DHS) 60 1,195 11,375 Federal Transit Admin. 53 879 7,217 International Monetary Fund 59 543 8,436 Thrift Savings Plan Transfer 58 2,913 44,421 Unclassified 1,021 27,784 191,749 Total, Other Withdrawals 1,251 73,446 569,419 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,958 1,228,870 10,634,073 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,958 $ 1,228,870 $ 10,634,073 Net Change in Operating Cash Balance $ -1,721 $ -173,575 $ -135,702 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, May 29, 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 $ 657,941 $ 5,696,044 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 7,279 11,719 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 51 611 Interest Increment 3 460 3,891 Government Account Series 226,378 4,628,051 55,241,431 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 21,889 Other 634 18,724 147,136 Total Issues $ 227,269 $ 5,445,120 $ 63,068,492 (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 $ 695,976 $ 5,693,023 Notes 0 93,863 1,329,384 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 44 844 7,498 Government Account Series 226,656 4,631,253 55,319,684 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 100 5,159 40,771 Other 635 18,737 146,968 Total Redemptions $ 227,435 $ 5,445,832 $ 62,557,594 Net Change in Public Debt Outstanding $ -167 $ -712 $ 510,898 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, May 29, 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) $ 227,269 $ 5,445,120 $ 63,068,492 Premium on New Issues 0 0 3,836 Discount on New Issues: Bills (-) 0 4,161 37,508 Bonds and Notes (-) 0 599 7,126 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 226,378 4,628,051 55,241,431 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 460 3,891 Inflation-Protected Securities Increment 252 7,279 11,336 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 635 $ 804,571 $ 7,771,036 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 227,435 $ 5,445,832 $ 62,557,594 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 (-) 226,656 4,631,253 55,319,684 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 779 $ 814,580 $ 7,237,913 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, May 29, 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 $ 16,181,758 $ 16,187,509 $ 16,192,789 $ 15,761,155 Intragovernmental Holdings 5,845,198 5,839,614 5,834,879 5,754,904 Total Public Debt Outstanding 22,026,956 22,027,123 22,027,668 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 28,457 28,623 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 Wednesday, May 29, 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 $ 3,206 $ 185,588 $ 1,675,421 Individual Income Taxes 133 3,435 155,389 Railroad Retirement Taxes 5 483 4,100 Excise Taxes 2,125 7,229 64,948 Corporation Income Taxes 24 5,444 141,194 Federal Unemployment Taxes 2 90 5,640 Estate and Gift Taxes & Misc IRS Rcpts. 3 56 981 Total $ 5,498 $ 202,325 $ 2,047,673 Cash Federal Tax Deposits: Direct $ 775 $ 2,450 $ 18,850 Through Depositaries 4,648 191,527 1,962,042 Total Cash FTD's $ 5,423 $ 193,978 $ 1,980,892 Inter-agency Transfers 74 8,347 66,780 Total $ 5,498 $ 202,325 $ 2,047,673 ___________________________________________________________________________________________ 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 Wednesday, May 29, 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) $ 12 $ 3,402 $ 28,008 IRS Tax Refunds Business (EFT) 22 4,411 21,413 IRS Tax Refunds Individual (Checks) 49 7,508 52,387 IRS Tax Refunds Individual (EFT) 80 10,466 252,425 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.