1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, June 12, 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 $ 173,062 $ 183,097 $ 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 $ 173,062 $ 183,097 $ 232,874 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, June 12, 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 $ 196 $ 6,186 Air Transport Security Fees 1 8 2,956 Cash FTD's Received (Table IV) 11,612 89,188 2,087,029 Commodity Credit Corporation programs 35 327 6,508 Customs and Certain Excise Taxes 133 927 54,092 Deposits by States: Supplemental Security Income 3 248 2,406 Unemployment 12 121 27,846 Education Department programs 209 2,289 48,093 Energy Department programs 3 64 5,627 Estate and Gift Taxes 163 581 11,603 Federal Reserve Earnings 1,343 2,432 37,735 Foreign Military Sales Program 16 2,003 27,345 Housing and Urban Development programs 2 63 1,847 Individual Income and Employment Taxes, Not Withheld 3,974 9,713 359,711 Interest recd from cash investments 0 0 0 Justice Department programs 12 118 9,982 Postal Service 291 3,018 65,739 Public Debt Cash Issues (Table III-B) 648 228,544 8,229,960 Other Deposits: FCC - Universal Service Fund 193 485 7,708 Thrift Savings Plan Transfer 71 981 25,991 Total Other Deposits 264 3,099 109,203 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 18,738 342,941 11,093,866 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 18,738 $ 342,941 $ 11,093,866 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, June 12, 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 $ 63 $ 18,888 Defense Vendor Payments (EFT) 939 10,482 238,256 Education Department programs 456 3,813 121,701 Energy Department programs 180 893 25,895 Federal Employees Insurance Payments 299 2,767 58,111 Fed. Highway Administration programs 115 1,320 27,808 Federal Salaries (EFT) 84 3,649 131,651 Food and Nutrition Service (misc) 196 1,149 22,322 GSA programs 74 975 15,955 Health and Human Services Grants (misc) 427 3,933 82,731 Housing and Urban Development programs 156 4,293 52,301 Interest on Treasury Securities 0 77 214,206 IRS Tax Refunds Business (EFT) 2 256 21,677 IRS Tax Refunds Individual (EFT) 821 1,923 255,231 Justice Department programs 52 533 14,968 Labor Dept. prgms (excl. unemployment) 43 320 9,917 Medicaid 1,201 16,034 281,073 Medicare and Other CMS Payments 1,640 10,559 294,782 Medicare Advantage - Part C&D Payments 0 0 259,880 Marketplace Payments 0 0 39,049 NASA programs 42 529 12,595 Postal Service Money Orders and Other 137 1,460 30,016 Public Debt Cash Redemp. (Table III-B) 688 265,180 7,682,177 Social Security Benefits (EFT) 18,427 41,382 650,262 Supple. Nutrition Assist. Program (SNAP) 246 2,287 45,304 Temporary Assistance for Needy Families (HHS) 50 294 10,692 Transportation Security Admin. (DHS) 2 75 1,671 Unemployment Insurance Benefits 94 864 20,706 Veterans Affairs programs 199 1,650 45,987 Other Withdrawals: Emergency Prep & Response (DHS) 92 502 11,979 Pmt. to Internat'l Development Assn. 1,097 1,097 1,097 State Department 51 275 8,552 Unclassified 956 9,197 203,078 Total, Other Withdrawals 2,196 25,994 619,704 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 28,772 402,753 11,305,516 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 28,772 $ 402,753 $ 11,305,516 Net Change in Operating Cash Balance $ -10,034 $ -59,812 $ -211,650 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, June 12, 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 $ 222,005 $ 5,990,038 Cash Management Series 0 0 123,001 Notes 0 -1 1,815,378 Bonds 0 0 164,302 Inflation-Protected Securities Increment 249 2,994 15,299 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 19 637 Interest Increment 1 435 4,331 Government Account Series 207,716 1,632,019 57,310,113 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 647 7,537 156,411 Total Issues $ 208,614 $ 1,865,008 $ 65,601,519 (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 $ 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 39 386 7,956 Government Account Series 208,089 1,600,785 57,409,935 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 649 7,537 156,230 Total Redemptions $ 208,777 $ 1,865,965 $ 65,092,110 Net Change in Public Debt Outstanding $ -163 $ -957 $ 509,409 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, June 12, 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) $ 208,614 $ 1,865,008 $ 65,601,519 Premium on New Issues 0 0 4,187 Discount on New Issues: Bills (-) 0 1,016 39,158 Bonds and Notes (-) 0 0 7,309 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 207,716 1,632,019 57,310,113 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 435 4,331 Inflation-Protected Securities Increment 249 2,994 14,835 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 648 $ 228,544 $ 8,229,960 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 208,777 $ 1,865,965 $ 65,092,110 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 (-) 208,089 1,600,785 57,409,935 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 688 $ 265,180 $ 7,682,177 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, June 12, 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 $ 16,190,249 $ 16,176,744 $ 16,202,283 $ 15,761,155 Intragovernmental Holdings 5,835,218 5,848,886 5,824,141 5,754,904 Total Public Debt Outstanding 22,025,467 22,025,630 22,026,424 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 26,968 27,131 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 12, 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 $ 8,881 $ 84,835 $ 1,778,025 Individual Income Taxes 1,070 3,897 159,542 Railroad Retirement Taxes 2 219 4,356 Excise Taxes 382 832 65,867 Corporation Income Taxes 1,338 3,618 144,980 Federal Unemployment Taxes 2 15 5,660 Estate and Gift Taxes & Misc IRS Rcpts. 0 21 1,006 Total $ 11,676 $ 93,438 $ 2,159,436 Cash Federal Tax Deposits: Direct $ 56 $ 253 $ 19,218 Through Depositaries 11,556 88,935 2,067,811 Total Cash FTD's $ 11,612 $ 89,188 $ 2,087,029 Inter-agency Transfers 65 4,250 72,407 Total $ 11,676 $ 93,438 $ 2,159,436 ___________________________________________________________________________________________ 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 12, 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) $ 190 $ 1,585 $ 29,647 IRS Tax Refunds Business (EFT) 2 256 21,677 IRS Tax Refunds Individual (Checks) 49 1,634 54,127 IRS Tax Refunds Individual (EFT) 821 1,923 255,231 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.