1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, June 14, 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 $ 153,849 $ 139,168 $ 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 $ 153,849 $ 139,168 $ 232,874 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, June 14, 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) $ 11 $ 220 $ 6,210 Air Transport Security Fees 1 10 2,958 Cash FTD's Received (Table IV) 28,612 125,670 2,123,510 Commodity Credit Corporation programs 54 416 6,596 Customs and Certain Excise Taxes 205 1,251 54,415 Deposits by States: Supplemental Security Income 1 254 2,411 Unemployment 16 147 27,872 Education Department programs 230 2,706 48,509 Energy Department programs 8 76 5,639 Estate and Gift Taxes 49 670 11,691 Federal Reserve Earnings 0 2,432 37,735 Foreign Military Sales Program 17 2,144 27,485 Housing and Urban Development programs 1 66 1,851 Individual Income and Employment Taxes, Not Withheld 1,498 12,341 362,339 Interest recd from cash investments 0 0 0 Justice Department programs 40 168 10,031 Postal Service 273 3,586 66,307 Public Debt Cash Issues (Table III-B) 685 301,784 8,303,200 Other Deposits: FCC - Universal Service Fund 91 622 7,844 Federal Communications Commission 126 150 1,308 Medicare Premiums 281 925 26,302 Thrift Savings Plan Transfer 73 1,208 26,218 Total Other Deposits 570 3,823 109,927 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 32,271 457,762 11,208,687 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 32,271 $ 457,762 $ 11,208,687 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, June 14, 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 $ 10 $ 92 $ 18,918 Defense Vendor Payments (EFT) 1,853 13,551 241,325 Education Department programs 637 4,892 122,780 Energy Department programs 185 1,250 26,252 Federal Employees Insurance Payments 203 3,428 58,772 Fed. Highway Administration programs 353 1,904 28,392 Federal Salaries (EFT) 3,787 7,530 135,532 Food and Nutrition Service (misc) 205 1,505 22,677 GSA programs 79 1,176 16,156 Health and Human Services Grants (misc) 535 5,065 83,864 Housing and Urban Development programs 139 4,578 52,587 Interest on Treasury Securities 0 77 214,206 IRS Tax Refunds Business (EFT) 3 379 21,800 IRS Tax Refunds Individual (EFT) 46 2,037 255,344 Justice Department programs 53 629 15,064 Labor Dept. prgms (excl. unemployment) 61 468 10,066 Medicaid 1,045 20,489 285,528 Medicare and Other CMS Payments 1,458 13,605 297,829 Medicare Advantage - Part C&D Payments 0 0 259,880 Marketplace Payments 0 0 39,049 NASA programs 29 666 12,732 Postal Service Money Orders and Other 136 1,703 30,259 Public Debt Cash Redemp. (Table III-B) 687 371,052 7,788,050 Social Security Benefits (EFT) 49 41,488 650,368 Supple. Nutrition Assist. Program (SNAP) 233 2,819 45,836 Temporary Assistance for Needy Families (HHS) 24 465 10,862 Transportation Security Admin. (DHS) 14 97 1,693 Unemployment Insurance Benefits 35 960 20,802 Veterans Affairs programs 250 2,143 46,480 Other Withdrawals: Federal Communications Commission 66 136 608 Federal Railroad Admin. 798 1,203 2,813 Federal Transit Admin. 68 774 8,135 Interior 92 393 6,948 Military Active Duty Pay (EFT) 3,105 3,186 63,018 Securities and Exchange Commission 199 221 980 State Department 95 430 8,707 Thrift Savings Plan Transfer 267 6,563 51,202 Unclassified 795 10,924 204,805 Total, Other Withdrawals 5,484 32,737 626,447 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 17,591 536,787 11,439,551 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 17,591 $ 536,787 $ 11,439,551 Net Change in Operating Cash Balance $ 14,680 $ -79,026 $ -230,864 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, June 14, 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 $ 294,005 $ 6,062,038 Cash Management Series 0 0 123,001 Notes 0 -1 1,815,378 Bonds 0 0 164,302 Inflation-Protected Securities Increment 249 3,492 15,797 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 25 643 Interest Increment 3 441 4,337 Government Account Series 233,374 2,102,371 57,780,465 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 684 9,364 158,238 Total Issues $ 234,311 $ 2,409,697 $ 66,146,208 (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 $ 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 39 462 8,033 Government Account Series 233,785 2,039,331 57,848,481 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3 3,277 44,194 Other 644 9,327 158,021 Total Redemptions $ 234,471 $ 2,410,383 $ 65,636,529 Net Change in Public Debt Outstanding $ -160 $ -686 $ 509,679 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, June 14, 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) $ 234,311 $ 2,409,697 $ 66,146,208 Premium on New Issues 0 0 4,187 Discount on New Issues: Bills (-) 0 1,609 39,752 Bonds and Notes (-) 0 0 7,309 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 233,374 2,102,371 57,780,465 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 441 4,337 Inflation-Protected Securities Increment 249 3,492 15,333 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 685 $ 301,784 $ 8,303,200 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 234,471 $ 2,410,383 $ 65,636,529 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 (-) 233,785 2,039,331 57,848,481 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 687 $ 371,052 $ 7,788,050 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, June 14, 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 $ 16,190,456 $ 16,187,557 $ 16,202,283 $ 15,761,155 Intragovernmental Holdings 5,835,281 5,838,341 5,824,141 5,754,904 Total Public Debt Outstanding 22,025,738 22,025,898 22,026,424 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 27,238 27,398 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 14, 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 $ 9,234 $ 96,655 $ 1,789,845 Individual Income Taxes 3,584 8,983 164,628 Railroad Retirement Taxes 21 246 4,382 Excise Taxes 2,174 3,549 68,583 Corporation Income Taxes 15,151 22,020 163,383 Federal Unemployment Taxes 2 19 5,663 Estate and Gift Taxes & Misc IRS Rcpts. 18 41 1,026 Total $ 30,184 $ 131,513 $ 2,197,511 Cash Federal Tax Deposits: Direct $ 788 $ 1,188 $ 20,153 Through Depositaries 27,824 124,481 2,103,358 Total Cash FTD's $ 28,612 $ 125,670 $ 2,123,510 Inter-agency Transfers 1,572 5,843 74,001 Total $ 30,184 $ 131,513 $ 2,197,511 ___________________________________________________________________________________________ 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 14, 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) $ 356 $ 1,961 $ 30,023 IRS Tax Refunds Business (EFT) 3 379 21,800 IRS Tax Refunds Individual (Checks) 682 2,367 54,860 IRS Tax Refunds Individual (EFT) 46 2,037 255,344 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.