1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, June 4, 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 $ 204,066 $ 221,319 $ 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 $ 204,066 $ 221,319 $ 232,874 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, June 4, 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) $ 24 $ 95 $ 6,085 Air Transport Security Fees 1 2 2,949 Cash FTD's Received (Table IV) 3,426 35,987 2,033,828 Commodity Credit Corporation programs 37 73 6,254 Customs and Certain Excise Taxes 117 242 53,406 Deposits by States: Supplemental Security Income 11 12 2,169 Unemployment 14 34 27,759 Education Department programs 441 726 46,529 Energy Department programs 9 28 5,591 Estate and Gift Taxes 52 120 11,141 Federal Reserve Earnings 0 0 35,303 Foreign Military Sales Program 8 1,577 26,918 Housing and Urban Development programs 1 2 1,787 Individual Income and Employment Taxes, Not Withheld 532 794 350,792 Interest recd from cash investments 0 0 0 Justice Department programs 16 37 9,901 Postal Service 441 858 63,579 Public Debt Cash Issues (Table III-B) 76,367 77,028 8,078,444 Other Deposits: Federal Housing Admin: Note Sales 114 159 12,233 Total Other Deposits 114 552 106,656 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 81,611 118,165 10,869,090 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 81,611 $ 118,165 $ 10,869,090 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, June 4, 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 $ 13 $ 27 $ 18,852 Defense Vendor Payments (EFT) 2,005 3,217 230,991 Education Department programs 501 817 118,704 Energy Department programs 61 164 25,166 Federal Employees Insurance Payments 245 498 55,842 Fed. Highway Administration programs 140 289 26,776 Federal Salaries (EFT) 356 1,971 129,973 Food and Nutrition Service (misc) 64 195 21,367 GSA programs 56 633 15,613 Health and Human Services Grants (misc) 488 847 79,646 Housing and Urban Development programs 168 3,288 51,296 Interest on Treasury Securities 0 76 214,206 IRS Tax Refunds Business (EFT) 175 175 21,597 IRS Tax Refunds Individual (EFT) 77 148 253,456 Justice Department programs 135 140 14,575 Labor Dept. prgms (excl. unemployment) 29 75 9,672 Medicaid 2,692 3,973 269,012 Medicare and Other CMS Payments 1,475 2,807 287,031 Medicare Advantage - Part C&D Payments 0 0 259,880 Marketplace Payments 0 0 39,049 NASA programs 122 122 12,188 Postal Service Money Orders and Other 197 439 28,995 Public Debt Cash Redemp. (Table III-B) 86,610 90,592 7,507,590 Social Security Benefits (EFT) 55 22,660 631,540 Supple. Nutrition Assist. Program (SNAP) 173 479 43,496 Temporary Assistance for Needy Families (HHS) 32 85 10,483 Transportation Security Admin. (DHS) 26 26 1,623 Unemployment Insurance Benefits 205 316 20,158 Veterans Affairs programs 174 428 44,765 Other Withdrawals: Agriculture 168 200 10,552 Emergency Prep & Response (DHS) 99 135 11,612 Federal Transit Admin. 57 196 7,557 Thrift Savings Plan Transfer 1,134 2,187 46,826 Unclassified 1,130 2,394 196,275 Total, Other Withdrawals 2,589 12,484 606,194 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 98,864 146,973 11,049,737 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 98,864 $ 146,973 $ 11,049,737 Net Change in Operating Cash Balance $ -17,253 $ -28,808 $ -180,646 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, June 4, 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 $ 75,000 $ 74,994 $ 5,843,027 Cash Management Series 0 0 123,001 Notes -1 -1 1,815,378 Bonds 0 0 164,302 Inflation-Protected Securities Increment 250 1,002 13,308 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 6 624 Interest Increment 2 423 4,319 Government Account Series 213,034 429,874 56,107,968 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 1,565 2,227 151,102 Total Issues $ 289,852 $ 508,527 $ 64,245,038 (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 $ 84,992 $ 84,992 $ 5,862,016 Notes 0 0 1,422,525 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 59 127 7,697 Government Account Series 203,208 418,398 56,227,548 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,265 44,183 Other 1,559 2,207 150,901 Total Redemptions $ 289,818 $ 508,990 $ 63,735,135 Net Change in Public Debt Outstanding $ 34 $ -463 $ 509,903 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, June 4, 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) $ 289,852 $ 508,527 $ 64,245,038 Premium on New Issues 0 0 4,187 Discount on New Issues: Bills (-) 199 199 38,342 Bonds and Notes (-) 0 0 7,309 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 213,034 429,874 56,107,968 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 423 4,319 Inflation-Protected Securities Increment 250 1,002 12,843 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 76,367 $ 77,028 $ 8,078,444 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 289,818 $ 508,990 $ 63,735,135 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 (-) 203,208 418,398 56,227,548 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 86,610 $ 90,592 $ 7,507,590 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, June 4, 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 $ 16,207,391 $ 16,221,747 $ 16,202,283 $ 15,761,155 Intragovernmental Holdings 5,818,570 5,804,180 5,824,141 5,754,904 Total Public Debt Outstanding 22,025,961 22,025,927 22,026,424 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 27,462 27,428 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 Tuesday, June 4, 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 $ 3,179 $ 38,699 $ 1,731,889 Individual Income Taxes 204 532 156,176 Railroad Retirement Taxes 9 59 4,195 Excise Taxes 10 18 65,053 Corporation Income Taxes 84 190 141,552 Federal Unemployment Taxes 2 3 5,648 Estate and Gift Taxes & Misc IRS Rcpts. 4 9 993 Total $ 3,492 $ 39,509 $ 2,105,507 Cash Federal Tax Deposits: Direct $ 32 $ 54 $ 19,018 Through Depositaries 3,394 35,934 2,014,810 Total Cash FTD's $ 3,426 $ 35,987 $ 2,033,828 Inter-agency Transfers 66 3,522 71,679 Total $ 3,492 $ 39,509 $ 2,105,507 ___________________________________________________________________________________________ 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 Tuesday, June 4, 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) $ 598 $ 605 $ 28,667 IRS Tax Refunds Business (EFT) 175 175 21,597 IRS Tax Refunds Individual (Checks) 44 781 53,274 IRS Tax Refunds Individual (EFT) 77 148 253,456 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.