1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, June 10, 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 $ 199,119 $ 189,662 $ 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 $ 199,119 $ 189,662 $ 232,874 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, June 10, 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 $ 163 $ 6,153 Air Transport Security Fees 1 7 2,954 Cash FTD's Received (Table IV) 16,056 73,433 2,071,273 Commodity Credit Corporation programs 34 247 6,428 Customs and Certain Excise Taxes 128 663 53,827 Deposits by States: Supplemental Security Income 3 241 2,399 Unemployment 12 97 27,822 Education Department programs 301 1,697 47,500 Energy Department programs 6 56 5,619 Estate and Gift Taxes 39 378 11,400 Federal Reserve Earnings 0 1,089 36,392 Foreign Military Sales Program 205 1,829 27,171 Housing and Urban Development programs 3 40 1,825 Individual Income and Employment Taxes, Not Withheld 1,211 4,296 354,294 Interest recd from cash investments 0 0 0 Justice Department programs 9 98 9,961 Postal Service 398 2,337 65,058 Public Debt Cash Issues (Table III-B) 639 151,505 8,152,921 Other Deposits: FCC - Universal Service Fund 145 256 7,478 Federal Housing Admin: Note Sales 63 966 13,040 Medicare Premiums 68 451 25,829 Thrift Savings Plan Transfer 339 905 25,915 Total Other Deposits 615 2,624 108,728 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 19,675 240,799 10,991,724 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 19,675 $ 240,799 $ 10,991,724 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, June 10, 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 $ 9 $ 52 $ 18,877 Defense Vendor Payments (EFT) 1,710 8,038 235,813 Education Department programs 387 2,925 120,812 Energy Department programs 84 613 25,614 Federal Employees Insurance Payments 432 1,800 57,145 Fed. Highway Administration programs 31 998 27,486 Federal Salaries (EFT) 58 3,487 131,489 Food and Nutrition Service (misc) 115 816 21,988 GSA programs 48 843 15,823 Health and Human Services Grants (misc) 553 2,804 81,602 Housing and Urban Development programs 163 4,003 52,011 Interest on Treasury Securities 0 77 214,206 IRS Tax Refunds Business (EFT) 0 222 21,643 IRS Tax Refunds Individual (EFT) 67 1,039 254,347 Justice Department programs 91 446 14,880 Labor Dept. prgms (excl. unemployment) 35 247 9,844 Medicaid 1,767 9,970 275,009 Medicare and Other CMS Payments 1,102 8,026 292,250 Medicare Advantage - Part C&D Payments 0 0 259,880 Marketplace Payments 0 0 39,049 NASA programs 51 460 12,526 Postal Service Money Orders and Other 182 1,175 29,732 Public Debt Cash Redemp. (Table III-B) 687 177,889 7,594,887 Social Security Benefits (EFT) 71 22,898 631,778 Supple. Nutrition Assist. Program (SNAP) 682 1,812 44,829 Temporary Assistance for Needy Families (HHS) 36 232 10,629 Transportation Security Admin. (DHS) 4 49 1,645 Unemployment Insurance Benefits 118 612 20,454 Veterans Affairs programs 186 1,255 45,591 Other Withdrawals: Federal Transit Admin. 64 496 7,857 Thrift Savings Plan Transfer 50 5,770 50,409 Unclassified 1,434 6,938 200,820 Total, Other Withdrawals 1,548 21,768 615,478 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,218 274,554 11,177,318 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,218 $ 274,554 $ 11,177,318 Net Change in Operating Cash Balance $ 9,457 $ -33,755 $ -185,593 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, June 10, 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 $ 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 748 2,496 14,801 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 16 633 Interest Increment 3 432 4,328 Government Account Series 198,302 1,228,234 56,906,328 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 636 5,309 154,184 Total Issues $ 199,692 $ 1,383,486 $ 65,119,997 (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 46 301 7,872 Government Account Series 199,496 1,206,424 57,015,574 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 4 3,273 44,191 Other 637 5,320 154,013 Total Redemptions $ 200,183 $ 1,384,313 $ 64,610,458 Net Change in Public Debt Outstanding $ -491 $ -827 $ 509,539 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, June 10, 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) $ 199,692 $ 1,383,486 $ 65,119,997 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 (-) 198,302 1,228,234 56,906,328 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 432 4,328 Inflation-Protected Securities Increment 748 2,496 14,337 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 639 $ 151,505 $ 8,152,921 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 200,183 $ 1,384,313 $ 64,610,458 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 (-) 199,496 1,206,424 57,015,574 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 687 $ 177,889 $ 7,594,887 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, June 10, 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 $ 16,183,754 $ 16,197,829 $ 16,202,283 $ 15,761,155 Intragovernmental Holdings 5,841,843 5,828,259 5,824,141 5,754,904 Total Public Debt Outstanding 22,025,597 22,026,088 22,026,424 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 27,098 27,588 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 10, 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 $ 14,780 $ 73,274 $ 1,766,464 Individual Income Taxes 702 2,052 157,697 Railroad Retirement Taxes 77 167 4,304 Excise Taxes 235 331 65,366 Corporation Income Taxes 283 1,739 143,101 Federal Unemployment Taxes 2 11 5,655 Estate and Gift Taxes & Misc IRS Rcpts. 2 20 1,004 Total $ 16,081 $ 77,594 $ 2,143,592 Cash Federal Tax Deposits: Direct $ 11 $ 151 $ 19,115 Through Depositaries 16,045 73,282 2,052,158 Total Cash FTD's $ 16,056 $ 73,433 $ 2,071,273 Inter-agency Transfers 25 4,161 72,319 Total $ 16,081 $ 77,594 $ 2,143,592 ___________________________________________________________________________________________ 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 10, 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) $ 6 $ 756 $ 28,818 IRS Tax Refunds Business (EFT) 0 222 21,643 IRS Tax Refunds Individual (Checks) 42 1,551 54,043 IRS Tax Refunds Individual (EFT) 67 1,039 254,347 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.