1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, June 19, 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 $ 258,641 $ 263,642 $ 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 $ 258,641 $ 263,642 $ 232,874 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, June 19, 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) $ 9 $ 270 $ 6,261 Air Transport Security Fees 1 32 2,980 Cash FTD's Received (Table IV) 10,590 206,315 2,204,156 Commodity Credit Corporation programs 20 506 6,687 Customs and Certain Excise Taxes 119 1,611 54,775 Deposits by States: Supplemental Security Income 3 265 2,422 Unemployment 12 187 27,912 Education Department programs 199 3,699 49,502 Energy Department programs 12 162 5,725 Estate and Gift Taxes 17 806 11,828 Federal Reserve Earnings 1,325 3,757 39,060 Foreign Military Sales Program 21 2,386 27,727 Housing and Urban Development programs 2 74 1,859 Individual Income and Employment Taxes, Not Withheld 9,331 35,276 385,274 Interest recd from cash investments 0 0 0 Justice Department programs 7 224 10,087 Postal Service 289 4,597 67,318 Public Debt Cash Issues (Table III-B) 641 458,823 8,460,239 Other Deposits: Medicare Premiums 176 1,291 26,668 Total Other Deposits 176 4,877 110,981 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 22,776 723,867 11,474,792 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 22,776 $ 723,867 $ 11,474,792 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, June 19, 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 $ 11 $ 116 $ 18,942 Defense Vendor Payments (EFT) 983 17,861 245,635 Education Department programs 822 6,744 124,632 Energy Department programs 124 1,539 26,541 Federal Employees Insurance Payments 324 4,219 59,563 Fed. Highway Administration programs 229 2,481 28,969 Federal Salaries (EFT) 116 9,580 137,582 Food and Nutrition Service (misc) 155 1,840 23,013 GSA programs 45 1,368 16,348 Health and Human Services Grants (misc) 386 6,270 85,069 Housing and Urban Development programs 219 5,083 53,092 Interest on Treasury Securities 0 1,589 215,718 IRS Tax Refunds Business (EFT) 190 599 22,020 IRS Tax Refunds Individual (EFT) 607 2,762 256,070 Justice Department programs 49 779 15,213 Labor Dept. prgms (excl. unemployment) 53 589 10,186 Medicaid 631 22,887 287,926 Medicare and Other CMS Payments 1,875 18,661 302,885 Medicare Advantage - Part C&D Payments 0 0 259,880 Marketplace Payments 0 0 39,049 NASA programs 61 898 12,964 Postal Service Money Orders and Other 120 2,151 30,707 Public Debt Cash Redemp. (Table III-B) 685 484,172 7,901,170 Social Security Benefits (EFT) 17,931 59,535 668,415 Supple. Nutrition Assist. Program (SNAP) 174 3,763 46,780 Temporary Assistance for Needy Families (HHS) 45 616 11,014 Transportation Security Admin. (DHS) 6 115 1,711 Unemployment Insurance Benefits 100 1,333 21,174 Veterans Affairs programs 237 2,849 47,186 Other Withdrawals: Agency for Internat'l Development 52 502 11,898 Agriculture 70 763 11,116 Emergency Prep & Response (DHS) 73 741 12,219 Interior 89 539 7,095 Thrift Savings Plan Transfer 102 6,804 51,443 Unclassified 1,212 14,868 208,749 Total, Other Withdrawals 1,597 37,700 631,409 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 27,777 698,100 11,600,863 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 27,777 $ 698,100 $ 11,600,863 Net Change in Operating Cash Balance $ -5,001 $ 25,767 $ -126,071 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, June 19, 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 $ -2 $ 368,999 $ 6,137,032 Cash Management Series 0 0 123,001 Notes 0 61,999 1,877,378 Bonds 0 16,000 180,302 Inflation-Protected Securities Increment 250 4,737 17,042 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 31 649 Interest Increment 2 447 4,343 Government Account Series 176,432 2,633,224 58,311,318 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 642 12,305 161,180 Total Issues $ 177,324 $ 3,097,742 $ 66,834,253 (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 $ 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 38 586 8,157 Government Account Series 176,799 2,614,867 58,424,017 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 4 4,369 45,287 Other 643 12,240 160,934 Total Redemptions $ 177,483 $ 3,099,040 $ 66,325,185 Net Change in Public Debt Outstanding $ -159 $ -1,297 $ 509,068 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, June 19, 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) $ 177,324 $ 3,097,742 $ 66,834,253 Premium on New Issues 0 1,409 5,595 Discount on New Issues: Bills (-) 0 1,798 39,940 Bonds and Notes (-) 0 122 7,431 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 176,432 2,633,224 58,311,318 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 447 4,343 Inflation-Protected Securities Increment 250 4,737 16,578 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 641 $ 458,823 $ 8,460,239 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 177,483 $ 3,099,040 $ 66,325,185 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 (-) 176,799 2,614,867 58,424,017 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 685 $ 484,172 $ 7,901,170 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, June 19, 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 $ 16,173,316 $ 16,160,487 $ 16,202,283 $ 15,761,155 Intragovernmental Holdings 5,851,811 5,864,799 5,824,141 5,754,904 Total Public Debt Outstanding 22,025,127 22,025,286 22,026,424 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 480 480 Unamortized Discount 26,627 26,786 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 19, 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 $ 10,071 $ 143,993 $ 1,837,183 Individual Income Taxes 438 18,357 174,002 Railroad Retirement Taxes 2 306 4,443 Excise Taxes 20 3,659 68,694 Corporation Income Taxes 64 46,673 188,036 Federal Unemployment Taxes 2 25 5,669 Estate and Gift Taxes & Misc IRS Rcpts. 1 48 1,033 Total $ 10,598 $ 213,061 $ 2,279,059 Cash Federal Tax Deposits: Direct $ 89 $ 1,447 $ 20,411 Through Depositaries 10,502 204,869 2,183,745 Total Cash FTD's $ 10,590 $ 206,315 $ 2,204,156 Inter-agency Transfers 8 6,746 74,903 Total $ 10,598 $ 213,061 $ 2,279,059 ___________________________________________________________________________________________ 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 19, 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 $ 2,396 $ 30,457 IRS Tax Refunds Business (EFT) 190 599 22,020 IRS Tax Refunds Individual (Checks) 35 2,471 54,963 IRS Tax Refunds Individual (EFT) 607 2,762 256,070 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.