1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, May 30, 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 $ 233,808 $ 249,011 $ 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 $ 233,808 $ 249,011 $ 422,586 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, May 30, 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) $ 12 $ 370 $ 5,955 Air Transport Security Fees 75 152 2,710 Cash FTD's Received (Table IV) 7,741 201,719 1,988,634 Commodity Credit Corporation programs 53 803 6,070 Customs and Certain Excise Taxes 106 6,109 53,056 Deposits by States: Supplemental Security Income 10 89 2,154 Unemployment 25 11,488 27,710 Education Department programs 139 5,675 45,657 Energy Department programs 25 558 5,555 Estate and Gift Taxes 17 841 11,010 Federal Reserve Earnings 0 5,860 35,303 Foreign Military Sales Program 3 1,266 25,332 Housing and Urban Development programs 1 204 1,780 Individual Income and Employment Taxes, Not Withheld 764 8,765 349,833 Interest recd from cash investments 0 0 0 Justice Department programs 15 637 9,855 Postal Service 289 7,089 62,421 Public Debt Cash Issues (Table III-B) 72,545 877,115 7,843,581 Other Deposits: Federal Housing Admin: Note Sales 85 1,578 12,027 Gas and Oil Lease Sales Proceeds 131 283 6,862 Medicare Premiums 307 3,262 25,286 Pension Benefit Guaranty Corp. 509 535 6,508 Thrift Savings Plan Transfer 450 3,192 24,923 Total Other Deposits 1,482 9,856 105,057 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 83,301 1,138,597 10,581,672 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 83,301 $ 1,138,597 $ 10,581,672 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, May 30, 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 $ 7 $ 344 $ 18,809 Defense Vendor Payments (EFT) 675 27,510 226,944 Education Department programs 747 10,619 117,336 Energy Department programs 177 3,007 24,656 Federal Employees Insurance Payments 286 6,869 55,072 Fed. Highway Administration programs 168 3,765 26,250 Federal Salaries (EFT) 80 14,795 124,019 Food and Nutrition Service (misc) 70 2,666 21,064 GSA programs 87 1,936 14,907 Health and Human Services Grants (misc) 495 9,741 78,330 Housing and Urban Development programs 174 5,879 47,859 Interest on Treasury Securities 1 39,002 204,961 IRS Tax Refunds Business (EFT) 2 4,413 21,415 IRS Tax Refunds Individual (EFT) 813 11,278 253,238 Justice Department programs 54 1,798 14,430 Labor Dept. prgms (excl. unemployment) 101 1,304 9,552 Medicaid 3,931 33,745 263,906 Medicare and Other CMS Payments 2,448 36,515 282,620 Medicare Advantage - Part C&D Payments 0 36,293 225,735 Marketplace Payments 0 4,088 39,049 NASA programs 0 1,611 12,066 Postal Service Money Orders and Other 98 3,127 28,131 Public Debt Cash Redemp. (Table III-B) 85,211 899,791 7,323,124 Social Security Benefits (EFT) 1/ -2 77,584 608,882 Supple. Nutrition Assist. Program (SNAP) 89 5,042 42,920 Temporary Assistance for Needy Families (HHS) 99 1,183 10,373 Transportation Security Admin. (DHS) 2 216 1,589 Unemployment Insurance Benefits 87 2,033 19,796 Veterans Affairs programs 198 5,367 43,722 Other Withdrawals: Emergency Prep & Response (DHS) 77 1,272 11,453 FCC - Universal Service Fund 641 832 5,708 Federal Aviation Administration 57 585 5,256 Federal Transit Admin. 55 934 7,271 Interior 60 934 6,499 Minerals Management Service 131 135 1,882 Securities and Exchange Commission 59 110 758 Treasury Dept: Claims Payments 69 178 1,761 Unclassified 1,256 29,040 193,005 Total, Other Withdrawals 2,406 75,852 571,825 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 98,504 1,327,374 10,732,577 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 98,504 $ 1,327,374 $ 10,732,577 Net Change in Operating Cash Balance $ -15,202 $ -188,778 $ -150,904 1/Reported as a negative amount due to a return/reversal of $2 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, May 30, 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 $ 71,989 $ 729,930 $ 5,768,033 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 253 7,533 11,972 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 55 615 Interest Increment 3 463 3,893 Government Account Series 241,720 4,869,771 55,483,151 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 121 121 22,010 Other 1,067 19,791 148,202 Total Issues $ 315,155 $ 5,760,276 $ 63,383,648 (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 $ 84,001 $ 779,977 $ 5,777,024 Notes 0 93,863 1,329,384 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 37 882 7,535 Government Account Series 229,476 4,860,729 55,549,160 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 120 5,279 40,891 Other 1,053 19,790 148,021 Total Redemptions $ 314,687 $ 5,760,520 $ 62,872,282 Net Change in Public Debt Outstanding $ 468 $ -244 $ 511,366 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, May 30, 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) $ 315,155 $ 5,760,276 $ 63,383,648 Premium on New Issues 0 0 3,836 Discount on New Issues: Bills (-) 635 4,795 38,143 Bonds and Notes (-) 0 599 7,126 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 241,720 4,869,771 55,483,151 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 463 3,893 Inflation-Protected Securities Increment 253 7,533 11,590 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 72,545 $ 877,115 $ 7,843,581 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 314,687 $ 5,760,520 $ 62,872,282 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 (-) 229,476 4,860,729 55,549,160 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 85,211 $ 899,791 $ 7,323,124 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, May 30, 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 $ 16,167,857 $ 16,181,758 $ 16,192,789 $ 15,761,155 Intragovernmental Holdings 5,859,567 5,845,198 5,834,879 5,754,904 Total Public Debt Outstanding 22,027,424 22,026,956 22,027,668 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 28,925 28,457 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 Thursday, May 30, 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 $ 7,811 $ 193,398 $ 1,683,232 Individual Income Taxes 114 3,549 155,503 Railroad Retirement Taxes 3 486 4,103 Excise Taxes 24 7,253 64,972 Corporation Income Taxes 114 5,559 141,308 Federal Unemployment Taxes 2 92 5,642 Estate and Gift Taxes & Misc IRS Rcpts. 1 57 982 Total $ 8,068 $ 210,393 $ 2,055,741 Cash Federal Tax Deposits: Direct $ 34 $ 2,484 $ 18,884 Through Depositaries 7,708 199,235 1,969,750 Total Cash FTD's $ 7,741 $ 201,719 $ 1,988,634 Inter-agency Transfers 327 8,674 67,107 Total $ 8,068 $ 210,393 $ 2,055,741 ___________________________________________________________________________________________ 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 Thursday, May 30, 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) $ 2 $ 3,404 $ 28,010 IRS Tax Refunds Business (EFT) 2 4,413 21,415 IRS Tax Refunds Individual (Checks) 54 7,562 52,440 IRS Tax Refunds Individual (EFT) 813 11,278 253,238 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.