1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, June 7, 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 $ 189,662 $ 188,654 $ 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 $ 189,662 $ 188,654 $ 232,874 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, June 7, 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) $ 17 $ 146 $ 6,136 Air Transport Security Fees 1 6 2,953 Cash FTD's Received (Table IV) 7,766 57,377 2,055,217 Commodity Credit Corporation programs 68 213 6,394 Customs and Certain Excise Taxes 94 535 53,699 Deposits by States: Supplemental Security Income 219 238 2,396 Unemployment 11 85 27,810 Education Department programs 248 1,396 47,199 Energy Department programs 10 51 5,613 Estate and Gift Taxes 52 339 11,361 Federal Reserve Earnings 0 1,089 36,392 Foreign Military Sales Program 3 1,624 26,966 Housing and Urban Development programs 16 37 1,822 Individual Income and Employment Taxes, Not Withheld 605 3,084 353,083 Interest recd from cash investments 0 0 0 Justice Department programs 25 88 9,952 Postal Service 340 1,940 64,661 Public Debt Cash Issues (Table III-B) 643 150,866 8,152,282 Other Deposits: FCC - Universal Service Fund 80 111 7,333 Federal Housing Admin: Note Sales 320 903 12,977 Medicare Premiums 203 383 25,760 Thrift Savings Plan Transfer 207 566 25,576 Total Other Deposits 810 2,010 108,114 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 10,927 221,124 10,972,049 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 10,927 $ 221,124 $ 10,972,049 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, June 7, 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 $ 43 $ 18,868 Defense Vendor Payments (EFT) 1,028 6,328 234,102 Education Department programs 460 2,537 120,425 Energy Department programs 148 528 25,530 Federal Employees Insurance Payments 331 1,369 56,713 Fed. Highway Administration programs 175 967 27,455 Federal Salaries (EFT) 59 3,429 131,431 Food and Nutrition Service (misc) 165 701 21,873 GSA programs 47 794 15,775 Health and Human Services Grants (misc) 512 2,250 81,049 Housing and Urban Development programs 157 3,840 51,848 Interest on Treasury Securities 0 77 214,206 IRS Tax Refunds Business (EFT) 47 222 21,643 IRS Tax Refunds Individual (EFT) 48 973 254,280 Justice Department programs 52 355 14,789 Labor Dept. prgms (excl. unemployment) 32 211 9,809 Medicaid 1,027 8,204 273,242 Medicare and Other CMS Payments 1,344 6,924 291,148 Medicare Advantage - Part C&D Payments 0 0 259,880 Marketplace Payments 0 0 39,049 NASA programs 56 409 12,475 Postal Service Money Orders and Other 192 993 29,549 Public Debt Cash Redemp. (Table III-B) 686 177,202 7,594,200 Social Security Benefits (EFT) 65 22,827 631,707 Supple. Nutrition Assist. Program (SNAP) 219 1,130 44,147 Temporary Assistance for Needy Families (HHS) 15 196 10,594 Transportation Security Admin. (DHS) 12 44 1,640 Unemployment Insurance Benefits 31 494 20,336 Veterans Affairs programs 181 1,068 45,405 Other Withdrawals: Agency for Internat'l Development 56 198 11,595 Federal Railroad Admin. 399 403 2,013 Federal Transit Admin. 138 432 7,793 Interior 82 204 6,759 Thrift Savings Plan Transfer 1,014 5,720 50,359 Unclassified 1,137 5,504 199,386 Total, Other Withdrawals 2,826 20,220 613,930 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,919 264,336 11,167,100 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,919 $ 264,336 $ 11,167,100 Net Change in Operating Cash Balance $ 1,008 $ -43,213 $ -195,051 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, June 7, 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 $ 0 $ 147,000 $ 5,915,033 Cash Management Series 0 0 123,001 Notes 0 -1 1,815,378 Bonds 0 0 164,302 Inflation-Protected Securities Increment 248 1,748 14,053 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 13 630 Interest Increment 2 429 4,325 Government Account Series 200,184 1,029,932 56,708,025 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 641 4,673 153,548 Total Issues $ 201,077 $ 1,183,794 $ 64,920,305 (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 $ 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 40 256 7,826 Government Account Series 200,554 1,006,927 56,816,077 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 646 4,683 153,377 Total Redemptions $ 201,240 $ 1,184,130 $ 64,410,275 Net Change in Public Debt Outstanding $ -164 $ -336 $ 510,030 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, June 7, 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) $ 201,077 $ 1,183,794 $ 64,920,305 Premium on New Issues 0 0 4,187 Discount on New Issues: Bills (-) 0 819 38,962 Bonds and Notes (-) 0 0 7,309 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 200,184 1,029,932 56,708,025 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 429 4,325 Inflation-Protected Securities Increment 248 1,748 13,589 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 643 $ 150,866 $ 8,152,282 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 201,240 $ 1,184,130 $ 64,410,275 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 (-) 200,554 1,006,927 56,816,077 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 686 $ 177,202 $ 7,594,200 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, June 7, 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 $ 16,197,829 $ 16,197,470 $ 16,202,283 $ 15,761,155 Intragovernmental Holdings 5,828,259 5,828,781 5,824,141 5,754,904 Total Public Debt Outstanding 22,026,088 22,026,251 22,026,424 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 27,588 27,752 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 Friday, June 7, 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 $ 6,336 $ 58,494 $ 1,751,684 Individual Income Taxes 312 1,350 156,995 Railroad Retirement Taxes 21 90 4,226 Excise Taxes 41 97 65,131 Corporation Income Taxes 1,071 1,456 142,819 Federal Unemployment Taxes 2 9 5,654 Estate and Gift Taxes & Misc IRS Rcpts. 1 17 1,002 Total $ 7,784 $ 61,513 $ 2,127,511 Cash Federal Tax Deposits: Direct $ 28 $ 140 $ 19,105 Through Depositaries 7,738 57,237 2,036,113 Total Cash FTD's $ 7,766 $ 57,377 $ 2,055,217 Inter-agency Transfers 18 4,136 72,294 Total $ 7,784 $ 61,513 $ 2,127,511 ___________________________________________________________________________________________ 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 Friday, June 7, 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) $ 27 $ 750 $ 28,812 IRS Tax Refunds Business (EFT) 47 222 21,643 IRS Tax Refunds Individual (Checks) 637 1,509 54,001 IRS Tax Refunds Individual (EFT) 48 973 254,280 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.