1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, June 20, 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 $ 240,054 $ 258,641 $ 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 $ 240,054 $ 258,641 $ 232,874 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, June 20, 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) $ 20 $ 290 $ 6,280 Air Transport Security Fees 3 35 2,982 Cash FTD's Received (Table IV) 2,908 209,223 2,207,063 Commodity Credit Corporation programs 79 585 6,766 Customs and Certain Excise Taxes 161 1,772 54,936 Deposits by States: Supplemental Security Income 1 266 2,424 Unemployment 12 199 27,924 Education Department programs 182 3,881 49,684 Energy Department programs 308 470 6,033 Estate and Gift Taxes 22 828 11,850 Federal Reserve Earnings 0 3,757 39,060 Foreign Military Sales Program 61 2,447 27,788 Housing and Urban Development programs 2 75 1,860 Individual Income and Employment Taxes, Not Withheld 5,365 40,641 390,640 Interest recd from cash investments 0 0 0 Justice Department programs 10 233 10,097 Postal Service 262 4,859 67,580 Public Debt Cash Issues (Table III-B) 98,105 556,928 8,558,344 Other Deposits: Export-Import Bank 224 606 2,797 Medicare Premiums 921 2,211 27,589 Securities and Exchange Commission 51 87 1,347 Thrift Savings Plan Transfer 302 1,584 26,594 Total Other Deposits 1,498 6,375 112,479 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 108,999 832,865 11,583,791 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 108,999 $ 832,865 $ 11,583,791 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, June 20, 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 $ 9 $ 125 $ 18,950 Defense Vendor Payments (EFT) 2,138 19,998 247,773 Education Department programs 510 7,255 125,142 Energy Department programs 162 1,701 26,703 Federal Employees Insurance Payments 231 4,450 59,794 Fed. Highway Administration programs 216 2,698 29,186 Federal Salaries (EFT) 819 10,399 138,400 Food and Nutrition Service (misc) 194 2,035 23,207 GSA programs 113 1,480 16,460 Health and Human Services Grants (misc) 445 6,715 85,514 Housing and Urban Development programs 141 5,224 53,233 Interest on Treasury Securities 0 1,589 215,718 IRS Tax Refunds Business (EFT) 17 616 22,037 IRS Tax Refunds Individual (EFT) 1/ -3 2,760 256,067 Justice Department programs 60 839 15,273 Labor Dept. prgms (excl. unemployment) 77 666 10,263 Medicaid 2,076 24,964 290,002 Medicare and Other CMS Payments 1,839 20,500 304,724 Medicare Advantage - Part C&D Payments 0 0 259,880 Marketplace Payments 4,180 4,180 43,229 NASA programs 71 969 13,035 Postal Service Money Orders and Other 91 2,242 30,798 Public Debt Cash Redemp. (Table III-B) 111,288 595,461 8,012,458 Social Security Benefits (EFT) 64 59,599 668,479 Supple. Nutrition Assist. Program (SNAP) 185 3,948 46,965 Temporary Assistance for Needy Families (HHS) 449 1,065 11,463 Transportation Security Admin. (DHS) 10 125 1,721 Unemployment Insurance Benefits 51 1,383 21,225 Veterans Affairs programs 220 3,069 47,406 Other Withdrawals: Agency for Internat'l Development 56 558 11,954 Federal Transit Admin. 78 993 8,354 Interior 573 1,112 7,668 State Department 62 623 8,900 Unclassified 1,165 16,034 209,915 Total, Other Withdrawals 1,933 39,633 633,343 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 127,586 825,686 11,728,450 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 127,586 $ 825,686 $ 11,728,450 Net Change in Operating Cash Balance $ -18,588 $ 7,179 $ -144,659 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, June 20, 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 $ 97,994 $ 466,993 $ 6,235,026 Cash Management Series 0 0 123,001 Notes 0 61,999 1,877,378 Bonds 0 16,000 180,302 Inflation-Protected Securities Increment 249 4,986 17,291 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 33 651 Interest Increment 2 449 4,345 Government Account Series 184,461 2,817,686 58,495,779 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 1,216 13,521 162,396 Total Issues $ 283,924 $ 3,381,667 $ 67,118,178 (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 $ 110,012 $ 552,989 $ 6,330,012 Notes 0 24,000 1,446,525 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 36 622 8,192 Government Account Series 171,689 2,786,556 58,595,706 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 18 4,387 45,304 Other 1,223 13,463 162,157 Total Redemptions $ 282,977 $ 3,382,016 $ 66,608,162 Net Change in Public Debt Outstanding $ 948 $ -350 $ 510,016 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, June 20, 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) $ 283,924 $ 3,381,667 $ 67,118,178 Premium on New Issues 0 1,409 5,595 Discount on New Issues: Bills (-) 1,107 2,904 41,047 Bonds and Notes (-) 0 122 7,431 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 184,461 2,817,686 58,495,779 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 449 4,345 Inflation-Protected Securities Increment 249 4,986 16,827 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 98,105 $ 556,928 $ 8,558,344 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 282,977 $ 3,382,016 $ 66,608,162 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 (-) 171,689 2,786,556 58,595,706 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 111,288 $ 595,461 $ 8,012,458 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, June 20, 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 $ 16,168,932 $ 16,173,316 $ 16,202,283 $ 15,761,155 Intragovernmental Holdings 5,857,143 5,851,811 5,824,141 5,754,904 Total Public Debt Outstanding 22,026,074 22,025,127 22,026,424 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 480 480 Unamortized Discount 27,575 26,627 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 20, 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 $ 2,857 $ 146,850 $ 1,840,040 Individual Income Taxes 288 18,645 174,290 Railroad Retirement Taxes 1 307 4,443 Excise Taxes 25 3,684 68,718 Corporation Income Taxes 28 46,701 188,064 Federal Unemployment Taxes 1 26 5,671 Estate and Gift Taxes & Misc IRS Rcpts. 1 49 1,034 Total $ 3,200 $ 216,261 $ 2,282,259 Cash Federal Tax Deposits: Direct $ 46 $ 1,493 $ 20,457 Through Depositaries 2,862 207,730 2,186,606 Total Cash FTD's $ 2,908 $ 209,223 $ 2,207,063 Inter-agency Transfers 292 7,038 75,196 Total $ 3,200 $ 216,261 $ 2,282,259 ___________________________________________________________________________________________ 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 20, 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) $ 9 $ 2,405 $ 30,467 IRS Tax Refunds Business (EFT) 17 616 22,037 IRS Tax Refunds Individual (Checks) 44 2,514 55,007 IRS Tax Refunds Individual (EFT) 1/ -3 2,760 256,067 1/Reported as a negative amount due to a return/reversal of $3 million. 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.