1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, June 17, 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 $ 265,790 $ 153,849 $ 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 $ 265,790 $ 153,849 $ 232,874 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, June 17, 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) $ 26 $ 245 $ 6,235 Air Transport Security Fees 19 30 2,977 Cash FTD's Received (Table IV) 64,955 190,625 2,188,465 Commodity Credit Corporation programs 29 444 6,625 Customs and Certain Excise Taxes 127 1,377 54,542 Deposits by States: Supplemental Security Income 3 257 2,415 Unemployment 14 161 27,886 Education Department programs 379 3,086 48,889 Energy Department programs 57 133 5,696 Estate and Gift Taxes 43 713 11,734 Federal Reserve Earnings 0 2,432 37,735 Foreign Military Sales Program 4 2,148 27,490 Housing and Urban Development programs 5 71 1,855 Individual Income and Employment Taxes, Not Withheld 3,029 15,370 365,369 Interest recd from cash investments 0 0 0 Justice Department programs 37 205 10,068 Postal Service 368 3,954 66,675 Public Debt Cash Issues (Table III-B) 79,967 381,751 8,383,167 Other Deposits: Defense Finance & Accounting Service 57 307 4,585 Export-Import Bank 332 374 2,565 Federal Finance Bank 182 193 985 Federal Employees Insurance Receipt 52 138 2,159 Medicare Premiums 92 1,016 26,394 Thrift Savings Plan Transfer 65 1,273 26,283 Total Other Deposits 780 4,603 110,707 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 149,842 607,603 11,358,529 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 149,842 $ 607,603 $ 11,358,529 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, June 17, 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 $ 8 $ 100 $ 18,926 Defense Vendor Payments (EFT) 1,642 15,192 242,967 Education Department programs 500 5,392 123,279 Energy Department programs 74 1,324 26,326 Federal Employees Insurance Payments 241 3,669 59,013 Fed. Highway Administration programs 162 2,066 28,554 Federal Salaries (EFT) 1,534 9,064 137,066 Food and Nutrition Service (misc) 119 1,624 22,796 GSA programs 45 1,221 16,201 Health and Human Services Grants (misc) 444 5,509 84,308 Housing and Urban Development programs 147 4,726 52,734 Interest on Treasury Securities 1,512 1,589 215,718 IRS Tax Refunds Business (EFT) 2 381 21,802 IRS Tax Refunds Individual (EFT) 58 2,095 255,403 Justice Department programs 45 674 15,109 Labor Dept. prgms (excl. unemployment) 28 496 10,093 Medicaid 884 21,374 286,412 Medicare and Other CMS Payments 1,509 15,114 299,338 Medicare Advantage - Part C&D Payments 0 0 259,880 Marketplace Payments 0 0 39,049 NASA programs 56 721 12,788 Postal Service Money Orders and Other 194 1,897 30,453 Public Debt Cash Redemp. (Table III-B) 25,779 396,831 7,813,829 Social Security Benefits (EFT) 62 41,550 650,430 Supple. Nutrition Assist. Program (SNAP) 601 3,420 46,437 Temporary Assistance for Needy Families (HHS) 40 504 10,902 Transportation Security Admin. (DHS) 9 106 1,702 Unemployment Insurance Benefits 114 1,074 20,916 Veterans Affairs programs 247 2,390 46,727 Other Withdrawals: Agency for Internat'l Development 59 412 11,808 Federal Aviation Administration 59 342 5,614 Federal Transit Admin. 66 840 8,201 U.S. District Courts (net) 119 108 -351 Unclassified 1,543 12,467 206,348 Total, Other Withdrawals 1,846 34,584 628,293 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 37,901 574,688 11,477,451 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 37,901 $ 574,688 $ 11,477,451 Net Change in Operating Cash Balance $ 111,941 $ 32,915 $ -118,923 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, June 17, 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 $ 294,004 $ 6,062,037 Cash Management Series 0 0 123,001 Notes 62,000 62,000 1,877,378 Bonds 16,000 16,000 180,302 Inflation-Protected Securities Increment 746 4,238 16,543 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 28 646 Interest Increment 2 444 4,339 Government Account Series 177,492 2,279,863 57,957,957 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 679 10,043 158,918 Total Issues $ 256,921 $ 2,666,619 $ 66,403,130 (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 24,000 24,000 1,446,525 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 42 504 8,074 Government Account Series 231,623 2,270,954 58,080,104 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,089 4,365 45,283 Other 649 9,976 158,670 Total Redemptions $ 257,402 $ 2,667,785 $ 65,893,931 Net Change in Public Debt Outstanding $ -480 $ -1,167 $ 509,199 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, June 17, 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) $ 256,921 $ 2,666,619 $ 66,403,130 Premium on New Issues 1,409 1,409 5,595 Discount on New Issues: Bills (-) 0 1,609 39,752 Bonds and Notes (-) 122 122 7,431 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 177,492 2,279,863 57,957,957 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 444 4,339 Inflation-Protected Securities Increment 746 4,238 16,079 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 79,967 $ 381,751 $ 8,383,167 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 257,402 $ 2,667,785 $ 65,893,931 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 (-) 231,623 2,270,954 58,080,104 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 25,779 $ 396,831 $ 7,813,829 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, June 17, 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 $ 16,180,966 $ 16,190,456 $ 16,202,283 $ 15,761,155 Intragovernmental Holdings 5,844,291 5,835,281 5,824,141 5,754,904 Total Public Debt Outstanding 22,025,257 22,025,738 22,026,424 21,516,058 Less: Debt Not Subject to Limit: Other Debt 480 480 480 480 Unamortized Discount 26,758 27,238 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 17, 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 $ 34,872 $ 131,527 $ 1,824,717 Individual Income Taxes 6,967 15,951 171,596 Railroad Retirement Taxes 56 302 4,439 Excise Taxes 73 3,622 68,656 Corporation Income Taxes 23,618 45,638 187,001 Federal Unemployment Taxes 3 21 5,666 Estate and Gift Taxes & Misc IRS Rcpts. 1 42 1,027 Total $ 65,590 $ 197,103 $ 2,263,101 Cash Federal Tax Deposits: Direct $ 43 $ 1,231 $ 20,195 Through Depositaries 64,912 189,393 2,168,270 Total Cash FTD's $ 64,955 $ 190,625 $ 2,188,465 Inter-agency Transfers 635 6,478 74,636 Total $ 65,590 $ 197,103 $ 2,263,101 ___________________________________________________________________________________________ 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 17, 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 $ 1,967 $ 30,029 IRS Tax Refunds Business (EFT) 2 381 21,802 IRS Tax Refunds Individual (Checks) 35 2,403 54,895 IRS Tax Refunds Individual (EFT) 58 2,095 255,403 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.