1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, June 11, 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 $ 183,097 $ 199,119 $ 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 $ 183,097 $ 199,119 $ 232,874 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, June 11, 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 $ 180 $ 6,170 Air Transport Security Fees 1 8 2,955 Cash FTD's Received (Table IV) 4,144 77,577 2,075,417 Commodity Credit Corporation programs 45 292 6,473 Customs and Certain Excise Taxes 132 794 53,959 Deposits by States: Supplemental Security Income 3 245 2,402 Unemployment 12 108 27,834 Education Department programs 384 2,081 47,884 Energy Department programs 4 60 5,623 Estate and Gift Taxes 40 418 11,440 Federal Reserve Earnings 0 1,089 36,392 Foreign Military Sales Program 158 1,987 27,328 Housing and Urban Development programs 21 61 1,846 Individual Income and Employment Taxes, Not Withheld 1,443 5,739 355,737 Interest recd from cash investments 0 0 0 Justice Department programs 8 106 9,969 Postal Service 390 2,727 65,448 Public Debt Cash Issues (Table III-B) 76,392 227,897 8,229,312 Other Deposits: Federal Housing Admin: Note Sales 79 1,046 13,119 Medicare Premiums 131 582 25,960 Total Other Deposits 211 2,835 108,939 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 83,404 324,203 11,075,128 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 83,404 $ 324,203 $ 11,075,128 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, June 11, 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 $ 57 $ 18,882 Defense Vendor Payments (EFT) 1,504 9,542 237,317 Education Department programs 432 3,357 121,244 Energy Department programs 100 713 25,715 Federal Employees Insurance Payments 668 2,468 57,812 Fed. Highway Administration programs 208 1,206 27,693 Federal Salaries (EFT) 78 3,565 131,567 Food and Nutrition Service (misc) 137 953 22,126 GSA programs 59 901 15,881 Health and Human Services Grants (misc) 702 3,506 82,304 Housing and Urban Development programs 134 4,137 52,146 Interest on Treasury Securities 0 77 214,206 IRS Tax Refunds Business (EFT) 31 253 21,674 IRS Tax Refunds Individual (EFT) 63 1,102 254,410 Justice Department programs 36 481 14,916 Labor Dept. prgms (excl. unemployment) 30 277 9,874 Medicaid 4,863 14,833 279,872 Medicare and Other CMS Payments 892 8,919 293,142 Medicare Advantage - Part C&D Payments 0 0 259,880 Marketplace Payments 0 0 39,049 NASA programs 27 487 12,553 Postal Service Money Orders and Other 148 1,323 29,879 Public Debt Cash Redemp. (Table III-B) 86,603 264,492 7,681,489 Social Security Benefits (EFT) 58 22,956 631,835 Supple. Nutrition Assist. Program (SNAP) 230 2,041 45,058 Temporary Assistance for Needy Families (HHS) 12 244 10,642 Transportation Security Admin. (DHS) 24 72 1,669 Unemployment Insurance Benefits 157 770 20,611 Veterans Affairs programs 196 1,451 45,788 Other Withdrawals: African Development Fund 171 171 204 Thrift Savings Plan Transfer 447 6,218 50,857 Treasury Dept: Claims Payments 108 142 1,903 Unclassified 1,303 8,241 202,122 Total, Other Withdrawals 2,030 23,798 617,508 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 99,426 373,980 11,276,744 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 99,426 $ 373,980 $ 11,276,744 Net Change in Operating Cash Balance $ -16,022 $ -49,778 $ -201,616 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, June 11, 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 $ 75,006 $ 222,006 $ 5,990,039 Cash Management Series 0 0 123,001 Notes 0 -1 1,815,378 Bonds 0 0 164,302 Inflation-Protected Securities Increment 249 2,744 15,050 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 18 636 Interest Increment 2 434 4,330 Government Account Series 196,069 1,424,303 57,102,397 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 1,580 6,889 155,764 Total Issues $ 272,908 $ 1,656,394 $ 65,392,905 (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 $ 84,989 $ 253,983 $ 6,031,007 Notes 0 0 1,422,525 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 46 347 7,917 Government Account Series 186,273 1,392,696 57,201,846 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,273 44,191 Other 1,568 6,888 155,582 Total Redemptions $ 272,875 $ 1,657,188 $ 64,883,333 Net Change in Public Debt Outstanding $ 33 $ -794 $ 509,572 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, June 11, 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) $ 272,908 $ 1,656,394 $ 65,392,905 Premium on New Issues 0 0 4,187 Discount on New Issues: Bills (-) 196 1,016 39,158 Bonds and Notes (-) 0 0 7,309 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 196,069 1,424,303 57,102,397 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 434 4,330 Inflation-Protected Securities Increment 249 2,744 14,585 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 76,392 $ 227,897 $ 8,229,312 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 272,875 $ 1,657,188 $ 64,883,333 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 (-) 186,273 1,392,696 57,201,846 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 86,603 $ 264,492 $ 7,681,489 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, June 11, 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 $ 16,176,744 $ 16,183,754 $ 16,202,283 $ 15,761,155 Intragovernmental Holdings 5,848,886 5,841,843 5,824,141 5,754,904 Total Public Debt Outstanding 22,025,630 22,025,597 22,026,424 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 27,131 27,098 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 11, 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 $ 2,680 $ 75,954 $ 1,769,144 Individual Income Taxes 776 2,828 158,472 Railroad Retirement Taxes 50 217 4,354 Excise Taxes 119 450 65,484 Corporation Income Taxes 541 2,280 143,642 Federal Unemployment Taxes 2 13 5,657 Estate and Gift Taxes & Misc IRS Rcpts. 1 20 1,005 Total $ 4,168 $ 81,762 $ 2,147,759 Cash Federal Tax Deposits: Direct $ 46 $ 197 $ 19,162 Through Depositaries 4,098 77,379 2,056,256 Total Cash FTD's $ 4,144 $ 77,577 $ 2,075,417 Inter-agency Transfers 24 4,185 72,342 Total $ 4,168 $ 81,762 $ 2,147,759 ___________________________________________________________________________________________ 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 11, 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) $ 639 $ 1,395 $ 29,457 IRS Tax Refunds Business (EFT) 31 253 21,674 IRS Tax Refunds Individual (Checks) 35 1,586 54,078 IRS Tax Refunds Individual (EFT) 63 1,102 254,410 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.