1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, June 13, 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 $ 139,168 $ 173,062 $ 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 $ 139,168 $ 173,062 $ 232,874 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, June 13, 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) $ 13 $ 209 $ 6,199 Air Transport Security Fees 1 9 2,956 Cash FTD's Received (Table IV) 7,869 97,058 2,094,898 Commodity Credit Corporation programs 35 362 6,543 Customs and Certain Excise Taxes 118 1,045 54,210 Deposits by States: Supplemental Security Income 5 253 2,410 Unemployment 11 131 27,857 Education Department programs 186 2,476 48,279 Energy Department programs 4 68 5,631 Estate and Gift Taxes 40 621 11,642 Federal Reserve Earnings 0 2,432 37,735 Foreign Military Sales Program 123 2,127 27,468 Housing and Urban Development programs 2 65 1,849 Individual Income and Employment Taxes, Not Withheld 1,130 10,843 360,842 Interest recd from cash investments 0 0 0 Justice Department programs 10 128 9,992 Postal Service 295 3,313 66,034 Public Debt Cash Issues (Table III-B) 72,554 301,099 8,302,514 Other Deposits: Thrift Savings Plan Transfer 154 1,135 26,145 Total Other Deposits 154 3,253 109,357 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 82,550 425,491 11,176,416 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 82,550 $ 425,491 $ 11,176,416 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, June 13, 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 $ 20 $ 82 $ 18,908 Defense Vendor Payments (EFT) 1,216 11,698 239,472 Education Department programs 442 4,255 122,143 Energy Department programs 172 1,065 26,067 Federal Employees Insurance Payments 458 3,225 58,570 Fed. Highway Administration programs 231 1,551 28,039 Federal Salaries (EFT) 94 3,743 131,745 Food and Nutrition Service (misc) 151 1,300 22,472 GSA programs 122 1,097 16,077 Health and Human Services Grants (misc) 598 4,531 83,330 Housing and Urban Development programs 147 4,440 52,448 Interest on Treasury Securities 0 77 214,206 IRS Tax Refunds Business (EFT) 120 375 21,796 IRS Tax Refunds Individual (EFT) 68 1,991 255,298 Justice Department programs 43 576 15,011 Labor Dept. prgms (excl. unemployment) 88 408 10,005 Medicaid 3,410 19,444 284,483 Medicare and Other CMS Payments 1,589 12,148 296,371 Medicare Advantage - Part C&D Payments 0 0 259,880 Marketplace Payments 0 0 39,049 NASA programs 108 637 12,703 Postal Service Money Orders and Other 107 1,567 30,123 Public Debt Cash Redemp. (Table III-B) 105,186 370,365 7,787,363 Social Security Benefits (EFT) 57 41,440 650,319 Supple. Nutrition Assist. Program (SNAP) 299 2,586 45,603 Temporary Assistance for Needy Families (HHS) 147 441 10,838 Transportation Security Admin. (DHS) 9 83 1,679 Unemployment Insurance Benefits 61 925 20,767 Veterans Affairs programs 244 1,893 46,230 Other Withdrawals: Federal Financing Bank 58 124 5,295 Federal Transit Admin. 142 706 8,067 State Department 59 335 8,612 TARP 11 11 1,031 Veterans Benefits (EFT) 57 240 71,575 Unclassified 932 10,129 204,010 Total, Other Withdrawals 1,259 27,253 620,963 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 116,444 519,197 11,421,960 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 116,444 $ 519,197 $ 11,421,960 Net Change in Operating Cash Balance $ -33,894 $ -93,706 $ -245,544 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, June 13, 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 $ 72,001 $ 294,006 $ 6,062,039 Cash Management Series 0 0 123,001 Notes 0 -1 1,815,378 Bonds 0 0 164,302 Inflation-Protected Securities Increment 249 3,243 15,548 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 22 640 Interest Increment 3 439 4,334 Government Account Series 236,978 1,868,997 57,547,091 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 1,144 8,680 157,555 Total Issues $ 310,378 $ 2,175,386 $ 65,911,897 (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 $ 104,002 $ 357,986 $ 6,135,010 Notes 0 0 1,422,525 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 38 424 7,994 Government Account Series 204,761 1,805,547 57,614,697 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 1,146 8,683 157,376 Total Redemptions $ 309,947 $ 2,175,912 $ 65,402,057 Net Change in Public Debt Outstanding $ 431 $ -526 $ 509,840 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, June 13, 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) $ 310,378 $ 2,175,386 $ 65,911,897 Premium on New Issues 0 0 4,187 Discount on New Issues: Bills (-) 593 1,609 39,752 Bonds and Notes (-) 0 0 7,309 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 236,978 1,868,997 57,547,091 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 439 4,334 Inflation-Protected Securities Increment 249 3,243 15,084 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 72,554 $ 301,099 $ 8,302,514 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 309,947 $ 2,175,912 $ 65,402,057 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 (-) 204,761 1,805,547 57,614,697 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 105,186 $ 370,365 $ 7,787,363 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, June 13, 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 $ 16,187,557 $ 16,190,249 $ 16,202,283 $ 15,761,155 Intragovernmental Holdings 5,838,341 5,835,218 5,824,141 5,754,904 Total Public Debt Outstanding 22,025,898 22,025,467 22,026,424 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 27,398 26,968 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 13, 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 $ 2,586 $ 87,421 $ 1,780,611 Individual Income Taxes 1,502 5,400 161,044 Railroad Retirement Taxes 5 225 4,361 Excise Taxes 543 1,375 66,410 Corporation Income Taxes 3,251 6,869 148,232 Federal Unemployment Taxes 1 16 5,661 Estate and Gift Taxes & Misc IRS Rcpts. 2 23 1,008 Total $ 7,891 $ 101,329 $ 2,167,327 Cash Federal Tax Deposits: Direct $ 147 $ 401 $ 19,365 Through Depositaries 7,722 96,657 2,075,533 Total Cash FTD's $ 7,869 $ 97,058 $ 2,094,898 Inter-agency Transfers 22 4,272 72,429 Total $ 7,891 $ 101,329 $ 2,167,327 ___________________________________________________________________________________________ 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 13, 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) $ 20 $ 1,605 $ 29,667 IRS Tax Refunds Business (EFT) 120 375 21,796 IRS Tax Refunds Individual (Checks) 51 1,686 54,178 IRS Tax Refunds Individual (EFT) 68 1,991 255,298 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.