1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, June 24, 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 $ 263,915 $ 246,052 $ 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 $ 263,915 $ 246,052 $ 232,874 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, June 24, 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 $ 318 $ 6,308 Air Transport Security Fees 3 44 2,991 Cash FTD's Received (Table IV) 15,289 231,565 2,229,406 Commodity Credit Corporation programs 48 690 6,871 Customs and Certain Excise Taxes 4,079 6,008 59,172 Deposits by States: Supplemental Security Income 2 269 2,426 Unemployment 11 218 27,944 Education Department programs 289 4,411 50,214 Energy Department programs 68 551 6,114 Estate and Gift Taxes 32 940 11,961 Federal Reserve Earnings 0 3,757 39,060 Foreign Military Sales Program 26 2,523 27,864 Housing and Urban Development programs 2 170 1,955 Individual Income and Employment Taxes, Not Withheld 8,178 54,674 404,672 Interest recd from cash investments 0 0 0 Justice Department programs 7 392 10,256 Postal Service 380 5,515 68,236 Public Debt Cash Issues (Table III-B) 634 558,190 8,559,606 Other Deposits: Defense Finance & Accounting Service 56 419 4,697 Medicare Premiums 161 2,534 27,911 Thrift Savings Plan Transfer 699 2,643 27,653 Total Other Deposits 916 8,285 114,389 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 29,980 878,521 11,629,447 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 29,980 $ 878,521 $ 11,629,447 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, June 24, 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 $ 17 $ 148 $ 18,974 Defense Vendor Payments (EFT) 2,221 23,437 251,211 Education Department programs 422 8,411 126,299 Energy Department programs 199 2,066 27,068 Federal Employees Insurance Payments 563 5,654 60,999 Fed. Highway Administration programs 117 3,245 29,733 Federal Salaries (EFT) 94 10,616 138,618 Food and Nutrition Service (misc) 93 2,315 23,488 GSA programs 62 1,583 16,563 Health and Human Services Grants (misc) 444 7,561 86,360 Housing and Urban Development programs 153 5,495 53,503 Interest on Treasury Securities 0 1,589 215,719 IRS Tax Refunds Business (EFT) 186 834 22,256 IRS Tax Refunds Individual (EFT) 221 2,974 256,282 Justice Department programs 87 1,003 15,437 Labor Dept. prgms (excl. unemployment) 44 868 10,465 Medicaid 750 26,225 291,264 Medicare and Other CMS Payments 3,227 25,808 310,031 Medicare Advantage - Part C&D Payments 0 0 259,880 Marketplace Payments 0 4,180 43,229 NASA programs 100 1,255 13,321 Postal Service Money Orders and Other 115 2,473 31,030 Public Debt Cash Redemp. (Table III-B) 675 596,804 8,013,802 Social Security Benefits (EFT) 73 59,726 668,606 Supple. Nutrition Assist. Program (SNAP) 409 4,510 47,527 Temporary Assistance for Needy Families (HHS) 33 1,125 11,523 Transportation Security Admin. (DHS) 3 141 1,738 Unemployment Insurance Benefits 111 1,529 21,371 Veterans Affairs programs 187 3,459 47,796 Other Withdrawals: Agency for Internat'l Development 68 674 12,070 Agriculture 72 922 11,274 Emergency Prep & Response (DHS) 51 873 12,350 Federal Transit Admin. 64 1,084 8,445 Unclassified 1,258 18,534 212,415 Total, Other Withdrawals 1,514 42,443 636,153 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,117 847,481 11,750,244 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,117 $ 847,481 $ 11,750,244 Net Change in Operating Cash Balance $ 17,863 $ 31,040 $ -120,798 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, June 24, 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 $ 466,987 $ 6,235,020 Cash Management Series 0 0 123,001 Notes 0 61,999 1,877,378 Bonds 0 16,000 180,302 Inflation-Protected Securities Increment 747 5,981 18,286 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 37 655 Interest Increment 2 453 4,349 Government Account Series 171,042 3,163,890 58,841,983 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 633 14,786 163,660 Total Issues $ 172,424 $ 3,730,132 $ 67,466,643 (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 $ 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 40 699 8,269 Government Account Series 172,222 3,134,307 58,943,457 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,387 45,305 Other 635 14,729 163,423 Total Redemptions $ 172,896 $ 3,731,112 $ 66,957,257 Net Change in Public Debt Outstanding $ -473 $ -980 $ 509,386 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, June 24, 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) $ 172,424 $ 3,730,132 $ 67,466,643 Premium on New Issues 0 1,409 5,595 Discount on New Issues: Bills (-) 0 2,904 41,047 Bonds and Notes (-) 0 122 7,431 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 171,042 3,163,890 58,841,983 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 453 4,349 Inflation-Protected Securities Increment 747 5,981 17,822 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 634 $ 558,190 $ 8,559,606 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 172,896 $ 3,731,112 $ 66,957,257 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 (-) 172,222 3,134,307 58,943,457 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 675 $ 596,804 $ 8,013,802 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, June 24, 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 $ 16,157,311 $ 16,167,072 $ 16,202,283 $ 15,761,155 Intragovernmental Holdings 5,868,134 5,858,844 5,824,141 5,754,904 Total Public Debt Outstanding 22,025,444 22,025,917 22,026,424 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 480 480 Unamortized Discount 26,945 27,417 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 24, 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 $ 14,867 $ 168,419 $ 1,861,609 Individual Income Taxes 278 19,138 174,783 Railroad Retirement Taxes 36 367 4,504 Excise Taxes 83 3,806 68,841 Corporation Income Taxes 71 46,847 188,210 Federal Unemployment Taxes 1 29 5,674 Estate and Gift Taxes & Misc IRS Rcpts. 3 53 1,038 Total $ 15,338 $ 238,661 $ 2,304,659 Cash Federal Tax Deposits: Direct $ 34 $ 1,568 $ 20,533 Through Depositaries 15,255 229,997 2,208,873 Total Cash FTD's $ 15,289 $ 231,565 $ 2,229,406 Inter-agency Transfers 50 7,096 75,253 Total $ 15,338 $ 238,661 $ 2,304,659 ___________________________________________________________________________________________ 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 24, 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) $ 21 $ 2,464 $ 30,525 IRS Tax Refunds Business (EFT) 186 834 22,256 IRS Tax Refunds Individual (Checks) 5 3,159 55,652 IRS Tax Refunds Individual (EFT) 221 2,974 256,282 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.