1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, June 3, 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 $ 221,319 $ 232,874 $ 232,874 $ 384,713 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 221,319 $ 232,874 $ 232,874 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, June 3, 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) $ 70 $ 70 $ 6,061 Air Transport Security Fees 1 1 2,948 Cash FTD's Received (Table IV) 32,561 32,561 2,030,402 Commodity Credit Corporation programs 37 37 6,217 Customs and Certain Excise Taxes 125 125 53,290 Deposits by States: Supplemental Security Income 0 0 2,158 Unemployment 20 20 27,745 Education Department programs 285 285 46,088 Energy Department programs 19 19 5,582 Estate and Gift Taxes 68 68 11,089 Federal Reserve Earnings 0 0 35,303 Foreign Military Sales Program 1,568 1,568 26,910 Housing and Urban Development programs 1 1 1,786 Individual Income and Employment Taxes, Not Withheld 262 262 350,261 Interest recd from cash investments 0 0 0 Justice Department programs 21 21 9,885 Postal Service 417 417 63,138 Public Debt Cash Issues (Table III-B) 661 661 8,002,076 Other Deposits: Defense Finance & Accounting Service 51 51 4,329 Medicare Premiums 124 124 25,501 Thrift Savings Plan Transfer 263 263 25,272 Total Other Deposits 437 437 106,541 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 36,554 36,554 10,787,479 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 36,554 $ 36,554 $ 10,787,479 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, June 3, 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 $ 14 $ 18,839 Defense Vendor Payments (EFT) 1,212 1,212 228,986 Education Department programs 315 315 118,203 Energy Department programs 103 103 25,105 Federal Employees Insurance Payments 253 253 55,597 Fed. Highway Administration programs 149 149 26,636 Federal Salaries (EFT) 1,615 1,615 129,617 Food and Nutrition Service (misc) 131 131 21,303 GSA programs 577 577 15,557 Health and Human Services Grants (misc) 359 359 79,158 Housing and Urban Development programs 3,120 3,120 51,128 Interest on Treasury Securities 76 76 214,206 IRS Tax Refunds Business (EFT) 0 0 21,421 IRS Tax Refunds Individual (EFT) 71 71 253,379 Justice Department programs 6 6 14,440 Labor Dept. prgms (excl. unemployment) 46 46 9,643 Medicaid 1,281 1,281 266,320 Medicare and Other CMS Payments 1,332 1,332 285,555 Medicare Advantage - Part C&D Payments 0 0 259,880 Marketplace Payments 0 0 39,049 NASA programs 0 0 12,066 Postal Service Money Orders and Other 242 242 28,798 Public Debt Cash Redemp. (Table III-B) 3,982 3,982 7,420,979 Social Security Benefits (EFT) 22,605 22,605 631,485 Supple. Nutrition Assist. Program (SNAP) 306 306 43,323 Temporary Assistance for Needy Families (HHS) 53 53 10,451 Transportation Security Admin. (DHS) 0 0 1,596 Unemployment Insurance Benefits 111 111 19,953 Veterans Affairs programs 254 254 44,591 Other Withdrawals: Agriculture Loan Payments (misc) 54 54 5,576 Civil Service Retirement (EFT) 5,844 5,844 52,515 Federal Transit Admin. 139 139 7,500 Military Retirement (EFT) 323 323 41,330 Railroad Retirement (EFT) 1,124 1,124 10,103 Supple. Security Income Benefits (EFT) 95 95 40,759 Thrift Savings Plan Transfer 1,053 1,053 45,692 Unclassified 1,264 1,264 195,145 Total, Other Withdrawals 9,896 9,896 603,605 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 48,109 48,109 10,950,872 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 48,109 $ 48,109 $ 10,950,872 Net Change in Operating Cash Balance $ -11,555 $ -11,555 $ -163,393 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, June 3, 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 $ -6 $ -6 $ 5,768,027 Cash Management Series 0 0 123,001 Notes 0 0 1,815,379 Bonds 0 0 164,302 Inflation-Protected Securities Increment 753 753 13,058 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 4 622 Interest Increment 421 421 4,317 Government Account Series 216,841 216,841 55,894,934 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 663 663 149,537 Total Issues $ 218,675 $ 218,675 $ 63,955,186 (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 $ 0 $ 5,777,024 Notes 0 0 1,422,525 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 68 68 7,638 Government Account Series 215,190 215,190 56,024,340 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3,265 3,265 44,183 Other 648 648 149,342 Total Redemptions $ 219,172 $ 219,172 $ 63,445,317 Net Change in Public Debt Outstanding $ -497 $ -497 $ 509,869 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, June 3, 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) $ 218,675 $ 218,675 $ 63,955,186 Premium on New Issues 0 0 4,187 Discount on New Issues: Bills (-) 0 0 38,143 Bonds and Notes (-) 0 0 7,309 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 216,841 216,841 55,894,934 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 421 421 4,317 Inflation-Protected Securities Increment 753 753 12,594 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 661 $ 661 $ 8,002,076 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 219,172 $ 219,172 $ 63,445,317 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 (-) 215,190 215,190 56,024,340 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 3,982 $ 3,982 $ 7,420,979 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, June 3, 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 $ 16,221,747 $ 16,202,283 $ 16,202,283 $ 15,761,155 Intragovernmental Holdings 5,804,180 5,824,141 5,824,141 5,754,904 Total Public Debt Outstanding 22,025,927 22,026,424 22,026,424 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 27,428 27,924 27,924 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, June 3, 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 $ 35,521 $ 35,521 $ 1,728,710 Individual Income Taxes 327 327 155,972 Railroad Retirement Taxes 50 50 4,186 Excise Taxes 8 8 65,043 Corporation Income Taxes 106 106 141,468 Federal Unemployment Taxes 2 2 5,646 Estate and Gift Taxes & Misc IRS Rcpts. 4 4 989 Total $ 36,017 $ 36,017 $ 2,102,015 Cash Federal Tax Deposits: Direct $ 21 $ 21 $ 18,985 Through Depositaries 32,540 32,540 2,011,416 Total Cash FTD's $ 32,561 $ 32,561 $ 2,030,402 Inter-agency Transfers 3,456 3,456 71,614 Total $ 36,017 $ 36,017 $ 2,102,015 ___________________________________________________________________________________________ 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, June 3, 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) $ 8 $ 8 $ 28,069 IRS Tax Refunds Business (EFT) 0 0 21,421 IRS Tax Refunds Individual (Checks) 737 737 53,229 IRS Tax Refunds Individual (EFT) 71 71 253,379 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.