1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, June 18, 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 $ 263,642 $ 265,790 $ 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 $ 263,642 $ 265,790 $ 232,874 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, June 18, 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) $ 16 $ 261 $ 6,251 Air Transport Security Fees 1 31 2,978 Cash FTD's Received (Table IV) 5,100 195,725 2,193,565 Commodity Credit Corporation programs 42 486 6,667 Customs and Certain Excise Taxes 114 1,491 54,656 Deposits by States: Supplemental Security Income 5 262 2,420 Unemployment 14 174 27,899 Education Department programs 414 3,500 49,303 Energy Department programs 18 151 5,713 Estate and Gift Taxes 76 789 11,810 Federal Reserve Earnings 0 2,432 37,735 Foreign Military Sales Program 216 2,364 27,705 Housing and Urban Development programs 1 72 1,856 Individual Income and Employment Taxes, Not Withheld 10,574 25,944 375,943 Interest recd from cash investments 0 0 0 Justice Department programs 12 217 10,080 Postal Service 354 4,308 67,029 Public Debt Cash Issues (Table III-B) 76,431 458,182 8,459,598 Other Deposits: Medicare Premiums 99 1,115 26,493 Total Other Deposits 99 4,702 110,806 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 93,487 701,091 11,452,016 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 93,487 $ 701,091 $ 11,452,016 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, June 18, 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 $ 105 $ 18,930 Defense Vendor Payments (EFT) 1,686 16,878 244,652 Education Department programs 531 5,922 123,810 Energy Department programs 91 1,415 26,417 Federal Employees Insurance Payments 225 3,894 59,238 Fed. Highway Administration programs 186 2,253 28,740 Federal Salaries (EFT) 400 9,464 137,466 Food and Nutrition Service (misc) 62 1,685 22,858 GSA programs 101 1,322 16,302 Health and Human Services Grants (misc) 375 5,884 84,683 Housing and Urban Development programs 139 4,864 52,873 Interest on Treasury Securities 0 1,589 215,718 IRS Tax Refunds Business (EFT) 28 409 21,830 IRS Tax Refunds Individual (EFT) 60 2,155 255,463 Justice Department programs 56 730 15,164 Labor Dept. prgms (excl. unemployment) 40 536 10,133 Medicaid 882 22,256 287,294 Medicare and Other CMS Payments 1,672 16,786 301,009 Medicare Advantage - Part C&D Payments 0 0 259,880 Marketplace Payments 0 0 39,049 NASA programs 115 836 12,903 Postal Service Money Orders and Other 134 2,031 30,587 Public Debt Cash Redemp. (Table III-B) 86,657 483,488 7,900,486 Social Security Benefits (EFT) 53 41,604 650,484 Supple. Nutrition Assist. Program (SNAP) 169 3,589 46,606 Temporary Assistance for Needy Families (HHS) 67 571 10,968 Transportation Security Admin. (DHS) 4 109 1,705 Unemployment Insurance Benefits 159 1,233 21,074 Veterans Affairs programs 222 2,612 46,949 Other Withdrawals: Agriculture 178 694 11,046 State Department 52 525 8,802 Thrift Savings Plan Transfer 99 6,702 51,341 Unclassified 1,190 13,656 207,538 Total, Other Withdrawals 1,519 36,103 629,812 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 95,635 670,323 11,573,087 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 95,635 $ 670,323 $ 11,573,087 Net Change in Operating Cash Balance $ -2,148 $ 30,768 $ -121,070 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, June 18, 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 $ 74,997 $ 369,001 $ 6,137,034 Cash Management Series 0 0 123,001 Notes 0 62,000 1,877,378 Bonds 0 16,000 180,302 Inflation-Protected Securities Increment 249 4,487 16,792 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 30 648 Interest Increment 2 446 4,341 Government Account Series 176,929 2,456,792 58,134,886 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 1,621 11,664 160,538 Total Issues $ 253,800 $ 2,920,418 $ 66,656,929 (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 $ 84,991 $ 442,977 $ 6,220,001 Notes 0 24,000 1,446,525 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 45 549 8,119 Government Account Series 167,115 2,438,069 58,247,219 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,365 45,283 Other 1,621 11,597 160,290 Total Redemptions $ 253,771 $ 2,921,557 $ 66,147,702 Net Change in Public Debt Outstanding $ 28 $ -1,138 $ 509,228 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, June 18, 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) $ 253,800 $ 2,920,418 $ 66,656,929 Premium on New Issues 0 1,409 5,595 Discount on New Issues: Bills (-) 189 1,798 39,940 Bonds and Notes (-) 0 122 7,431 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 176,929 2,456,792 58,134,886 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 446 4,341 Inflation-Protected Securities Increment 249 4,487 16,328 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 76,431 $ 458,182 $ 8,459,598 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 253,771 $ 2,921,557 $ 66,147,702 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 (-) 167,115 2,438,069 58,247,219 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 86,657 $ 483,488 $ 7,900,486 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, June 18, 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 $ 16,160,487 $ 16,180,966 $ 16,202,283 $ 15,761,155 Intragovernmental Holdings 5,864,799 5,844,291 5,824,141 5,754,904 Total Public Debt Outstanding 22,025,286 22,025,257 22,026,424 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 480 480 480 Unamortized Discount 26,786 26,758 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 18, 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 $ 2,395 $ 133,921 $ 1,827,111 Individual Income Taxes 1,969 17,920 173,564 Railroad Retirement Taxes 2 304 4,441 Excise Taxes 17 3,639 68,673 Corporation Income Taxes 970 46,609 187,972 Federal Unemployment Taxes 1 23 5,667 Estate and Gift Taxes & Misc IRS Rcpts. 6 48 1,033 Total $ 5,360 $ 202,463 $ 2,268,461 Cash Federal Tax Deposits: Direct $ 127 $ 1,358 $ 20,322 Through Depositaries 4,974 194,367 2,173,243 Total Cash FTD's $ 5,100 $ 195,725 $ 2,193,565 Inter-agency Transfers 260 6,738 74,896 Total $ 5,360 $ 202,463 $ 2,268,461 ___________________________________________________________________________________________ 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 18, 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) $ 408 $ 2,376 $ 30,437 IRS Tax Refunds Business (EFT) 28 409 21,830 IRS Tax Refunds Individual (Checks) 33 2,436 54,928 IRS Tax Refunds Individual (EFT) 60 2,155 255,463 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.