1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, June 5, 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 $ 207,647 $ 204,066 $ 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 $ 207,647 $ 204,066 $ 232,874 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, June 5, 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) $ 15 $ 110 $ 6,100 Air Transport Security Fees 2 4 2,952 Cash FTD's Received (Table IV) 10,787 46,774 2,044,615 Commodity Credit Corporation programs 43 116 6,297 Customs and Certain Excise Taxes 103 344 53,509 Deposits by States: Supplemental Security Income 2 13 2,171 Unemployment 25 58 27,784 Education Department programs 233 959 46,762 Energy Department programs 4 32 5,595 Estate and Gift Taxes 142 262 11,284 Federal Reserve Earnings 1,089 1,089 36,392 Foreign Military Sales Program 24 1,601 26,942 Housing and Urban Development programs 3 5 1,790 Individual Income and Employment Taxes, Not Withheld 1,238 2,032 352,031 Interest recd from cash investments 0 0 0 Justice Department programs 15 53 9,916 Postal Service 368 1,226 63,947 Public Debt Cash Issues (Table III-B) 666 77,694 8,079,110 Other Deposits: Corps of Engineers 140 144 948 Federal Housing Admin: Note Sales 91 250 12,324 Total Other Deposits 231 783 106,886 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 14,991 133,156 10,884,081 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 14,991 $ 133,156 $ 10,884,081 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, June 5, 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 $ 6 $ 33 $ 18,858 Defense Vendor Payments (EFT) 1,021 4,237 232,012 Education Department programs 681 1,497 119,385 Energy Department programs 82 246 25,248 Federal Employees Insurance Payments 332 830 56,174 Fed. Highway Administration programs 142 431 26,919 Federal Salaries (EFT) 112 2,082 130,084 Food and Nutrition Service (misc) 186 381 21,554 GSA programs 42 675 15,655 Health and Human Services Grants (misc) 441 1,288 80,087 Housing and Urban Development programs 235 3,523 51,531 Interest on Treasury Securities 0 77 214,206 IRS Tax Refunds Business (EFT) 0 175 21,596 IRS Tax Refunds Individual (EFT) 711 860 254,168 Justice Department programs 104 245 14,679 Labor Dept. prgms (excl. unemployment) 31 106 9,703 Medicaid 1,341 5,314 270,353 Medicare and Other CMS Payments 1,535 4,342 288,565 Medicare Advantage - Part C&D Payments 0 0 259,880 Marketplace Payments 0 0 39,049 NASA programs 90 212 12,278 Postal Service Money Orders and Other 209 647 29,204 Public Debt Cash Redemp. (Table III-B) 719 91,311 7,508,309 Social Security Benefits (EFT) 38 22,698 631,578 Supple. Nutrition Assist. Program (SNAP) 193 672 43,689 Temporary Assistance for Needy Families (HHS) 45 130 10,527 Transportation Security Admin. (DHS) 4 31 1,627 Unemployment Insurance Benefits 95 411 20,253 Veterans Affairs programs 199 627 44,964 Other Withdrawals: Agriculture Loan Payments (misc) 70 142 5,664 Emergency Prep & Response (DHS) 87 221 11,699 Federal Transit Admin. 75 271 7,632 Thrift Savings Plan Transfer 1,464 3,651 48,290 Unclassified 1,122 3,516 197,397 Total, Other Withdrawals 2,818 15,302 609,011 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,411 158,384 11,061,147 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,411 $ 158,384 $ 11,061,147 Net Change in Operating Cash Balance $ 3,580 $ -25,228 $ -177,066 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, June 5, 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 $ -1 $ 74,993 $ 5,843,026 Cash Management Series 0 0 123,001 Notes 0 -1 1,815,378 Bonds 0 0 164,302 Inflation-Protected Securities Increment 248 1,251 13,556 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 8 626 Interest Increment 2 425 4,320 Government Account Series 193,815 623,690 56,301,783 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 666 2,893 151,767 Total Issues $ 194,732 $ 703,259 $ 64,439,770 (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 $ 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 45 172 7,742 Government Account Series 194,177 612,575 56,421,725 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3 3,269 44,186 Other 671 2,879 151,572 Total Redemptions $ 194,896 $ 703,886 $ 63,930,032 Net Change in Public Debt Outstanding $ -165 $ -627 $ 509,738 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, June 5, 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) $ 194,732 $ 703,259 $ 64,439,770 Premium on New Issues 0 0 4,187 Discount on New Issues: Bills (-) 0 199 38,342 Bonds and Notes (-) 0 0 7,309 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 193,815 623,690 56,301,783 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 425 4,320 Inflation-Protected Securities Increment 248 1,251 13,092 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 666 $ 77,694 $ 8,079,110 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 194,896 $ 703,886 $ 63,930,032 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 (-) 194,177 612,575 56,421,725 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 719 $ 91,311 $ 7,508,309 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, June 5, 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 $ 16,202,013 $ 16,207,391 $ 16,202,283 $ 15,761,155 Intragovernmental Holdings 5,823,784 5,818,570 5,824,141 5,754,904 Total Public Debt Outstanding 22,025,796 22,025,961 22,026,424 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 27,297 27,462 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 Wednesday, June 5, 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 $ 10,430 $ 49,129 $ 1,742,319 Individual Income Taxes 262 793 156,438 Railroad Retirement Taxes 2 61 4,197 Excise Taxes 18 36 65,071 Corporation Income Taxes 74 264 141,627 Federal Unemployment Taxes 2 6 5,650 Estate and Gift Taxes & Misc IRS Rcpts. 5 14 999 Total $ 10,794 $ 50,303 $ 2,116,301 Cash Federal Tax Deposits: Direct $ 39 $ 92 $ 19,057 Through Depositaries 10,748 46,682 2,025,558 Total Cash FTD's $ 10,787 $ 46,774 $ 2,044,615 Inter-agency Transfers 7 3,529 71,686 Total $ 10,794 $ 50,303 $ 2,116,301 ___________________________________________________________________________________________ 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, June 5, 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) $ 4 $ 610 $ 28,672 IRS Tax Refunds Business (EFT) 0 175 21,596 IRS Tax Refunds Individual (Checks) 43 824 53,317 IRS Tax Refunds Individual (EFT) 711 860 254,168 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.