1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, June 6, 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 $ 188,654 $ 207,647 $ 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 $ 188,654 $ 207,647 $ 232,874 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, June 6, 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) $ 19 $ 129 $ 6,120 Air Transport Security Fees 1 5 2,953 Cash FTD's Received (Table IV) 2,837 49,611 2,047,451 Commodity Credit Corporation programs 29 145 6,326 Customs and Certain Excise Taxes 96 440 53,605 Deposits by States: Supplemental Security Income 6 20 2,177 Unemployment 16 74 27,799 Education Department programs 189 1,148 46,951 Energy Department programs 8 40 5,603 Estate and Gift Taxes 25 287 11,309 Federal Reserve Earnings 0 1,089 36,392 Foreign Military Sales Program 21 1,622 26,963 Housing and Urban Development programs 16 21 1,806 Individual Income and Employment Taxes, Not Withheld 447 2,479 352,478 Interest recd from cash investments 0 0 0 Justice Department programs 11 63 9,927 Postal Service 373 1,599 64,320 Public Debt Cash Issues (Table III-B) 72,529 150,223 8,151,639 Other Deposits: Federal Housing Admin: Note Sales 333 583 12,657 Thrift Savings Plan Transfer 84 359 25,369 Total Other Deposits 417 1,200 107,304 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 77,040 210,197 10,961,122 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 77,040 $ 210,197 $ 10,961,122 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, June 6, 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 $ 5 $ 38 $ 18,863 Defense Vendor Payments (EFT) 1,063 5,300 233,075 Education Department programs 580 2,078 119,965 Energy Department programs 134 380 25,382 Federal Employees Insurance Payments 208 1,038 56,382 Fed. Highway Administration programs 361 792 27,280 Federal Salaries (EFT) 1,287 3,370 131,372 Food and Nutrition Service (misc) 155 536 21,708 GSA programs 73 748 15,728 Health and Human Services Grants (misc) 450 1,738 80,537 Housing and Urban Development programs 159 3,682 51,691 Interest on Treasury Securities 0 77 214,206 IRS Tax Refunds Business (EFT) 0 175 21,596 IRS Tax Refunds Individual (EFT) 65 925 254,233 Justice Department programs 59 303 14,738 Labor Dept. prgms (excl. unemployment) 74 180 9,777 Medicaid 1,862 7,176 272,215 Medicare and Other CMS Payments 1,238 5,580 289,804 Medicare Advantage - Part C&D Payments 0 0 259,880 Marketplace Payments 0 0 39,049 NASA programs 142 353 12,420 Postal Service Money Orders and Other 154 801 29,357 Public Debt Cash Redemp. (Table III-B) 85,205 176,516 7,593,514 Social Security Benefits (EFT) 64 22,763 631,642 Supple. Nutrition Assist. Program (SNAP) 239 911 43,928 Temporary Assistance for Needy Families (HHS) 51 181 10,579 Transportation Security Admin. (DHS) 1 32 1,628 Unemployment Insurance Benefits 52 463 20,305 Veterans Affairs programs 260 887 45,224 Other Withdrawals: Emergency Prep & Response (DHS) 75 296 11,774 Thrift Savings Plan Transfer 1,055 4,706 49,345 Veterans Benefits (EFT) 110 100 71,434 Unclassified 852 4,368 198,249 Total, Other Withdrawals 2,092 17,394 611,104 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 96,033 254,417 11,157,181 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 96,033 $ 254,417 $ 11,157,181 Net Change in Operating Cash Balance $ -18,993 $ -44,221 $ -196,059 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, June 6, 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 $ 72,007 $ 147,001 $ 5,915,034 Cash Management Series 0 0 123,001 Notes 0 -1 1,815,378 Bonds 0 0 164,302 Inflation-Protected Securities Increment 249 1,500 13,805 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 10 628 Interest Increment 2 427 4,323 Government Account Series 206,058 829,748 56,507,842 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 1,139 4,032 152,907 Total Issues $ 279,458 $ 982,717 $ 64,719,228 (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 $ 84,003 $ 168,995 $ 5,946,018 Notes 0 0 1,422,525 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 44 216 7,786 Government Account Series 193,798 806,373 56,615,523 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,269 44,186 Other 1,158 4,037 152,731 Total Redemptions $ 279,003 $ 982,890 $ 64,209,035 Net Change in Public Debt Outstanding $ 455 $ -172 $ 510,193 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, June 6, 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) $ 279,458 $ 982,717 $ 64,719,228 Premium on New Issues 0 0 4,187 Discount on New Issues: Bills (-) 620 819 38,962 Bonds and Notes (-) 0 0 7,309 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 206,058 829,748 56,507,842 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 427 4,323 Inflation-Protected Securities Increment 249 1,500 13,341 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 72,529 $ 150,223 $ 8,151,639 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 279,003 $ 982,890 $ 64,209,035 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 (-) 193,798 806,373 56,615,523 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 85,205 $ 176,516 $ 7,593,514 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, June 6, 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 $ 16,197,470 $ 16,202,013 $ 16,202,283 $ 15,761,155 Intragovernmental Holdings 5,828,781 5,823,784 5,824,141 5,754,904 Total Public Debt Outstanding 22,026,251 22,025,796 22,026,424 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 27,752 27,297 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 Thursday, June 6, 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 $ 3,029 $ 52,158 $ 1,745,348 Individual Income Taxes 245 1,039 156,683 Railroad Retirement Taxes 8 69 4,205 Excise Taxes 20 56 65,091 Corporation Income Taxes 121 385 141,747 Federal Unemployment Taxes 2 7 5,652 Estate and Gift Taxes & Misc IRS Rcpts. 2 16 1,001 Total $ 3,427 $ 53,729 $ 2,119,727 Cash Federal Tax Deposits: Direct $ 20 $ 112 $ 19,076 Through Depositaries 2,817 49,499 2,028,375 Total Cash FTD's $ 2,837 $ 49,611 $ 2,047,451 Inter-agency Transfers 590 4,118 72,276 Total $ 3,427 $ 53,729 $ 2,119,727 ___________________________________________________________________________________________ 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, June 6, 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) $ 113 $ 723 $ 28,785 IRS Tax Refunds Business (EFT) 0 175 21,596 IRS Tax Refunds Individual (Checks) 47 872 53,364 IRS Tax Refunds Individual (EFT) 65 925 254,233 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.