1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, June 26, 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 $ 240,909 $ 255,080 $ 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 $ 240,909 $ 255,080 $ 232,874 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, June 26, 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) $ 24 $ 368 $ 6,358 Air Transport Security Fees 5 53 3,000 Cash FTD's Received (Table IV) 10,083 244,365 2,242,205 Commodity Credit Corporation programs 39 776 6,957 Customs and Certain Excise Taxes 116 6,249 59,414 Deposits by States: Supplemental Security Income 12 282 2,440 Unemployment 9 234 27,960 Education Department programs 256 5,029 50,832 Energy Department programs 63 671 6,234 Estate and Gift Taxes 78 1,088 12,109 Federal Reserve Earnings 984 4,741 40,044 Foreign Military Sales Program 38 2,566 27,907 Housing and Urban Development programs 18 190 1,974 Individual Income and Employment Taxes, Not Withheld 1,846 59,436 409,435 Interest recd from cash investments 0 0 0 Justice Department programs 8 414 10,277 Postal Service 286 6,171 68,892 Public Debt Cash Issues (Table III-B) 671 635,276 8,636,692 Other Deposits: Federal Employees Insurance Receipt 441 946 2,966 Medicare Premiums 474 3,267 28,645 Thrift Savings Plan Transfer 181 2,828 27,838 Total Other Deposits 1,096 9,640 115,744 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 15,632 977,550 11,728,475 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 15,632 $ 977,550 $ 11,728,475 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, June 26, 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 $ 2 $ 156 $ 18,982 Defense Vendor Payments (EFT) 1,284 27,038 254,813 Education Department programs 591 9,469 127,356 Energy Department programs 178 2,379 27,381 Federal Employees Insurance Payments 558 6,624 61,968 Fed. Highway Administration programs 250 3,762 30,250 Federal Salaries (EFT) 100 10,801 138,803 Food and Nutrition Service (misc) 127 2,551 23,723 GSA programs 81 1,737 16,717 Health and Human Services Grants (misc) 768 8,899 87,698 Housing and Urban Development programs 155 5,811 53,820 Interest on Treasury Securities 5 1,594 215,724 IRS Tax Refunds Business (EFT) 19 869 22,290 IRS Tax Refunds Individual (EFT) 665 3,755 257,063 Justice Department programs 79 1,175 15,610 Labor Dept. prgms (excl. unemployment) 60 1,039 10,636 Medicaid 1,213 28,636 293,675 Medicare and Other CMS Payments 2,378 30,130 314,354 Medicare Advantage - Part C&D Payments 0 0 259,880 Marketplace Payments 0 4,180 43,229 NASA programs 168 1,488 13,554 Postal Service Money Orders and Other 104 2,707 31,263 Public Debt Cash Redemp. (Table III-B) 692 679,134 8,096,131 Social Security Benefits (EFT) 18,118 77,897 686,777 Supple. Nutrition Assist. Program (SNAP) 120 4,772 47,789 Temporary Assistance for Needy Families (HHS) 18 1,212 11,610 Transportation Security Admin. (DHS) 2 154 1,750 Unemployment Insurance Benefits 98 1,786 21,628 Veterans Affairs programs 222 4,031 48,368 Other Withdrawals: Agency for Internat'l Development 54 838 12,235 Federal Aviation Administration 93 636 5,908 Federal Transit Admin. 158 1,321 8,682 Interior 91 1,266 7,822 Interntl Security Assistance (DSCA) 147 152 10,343 Unclassified 1,203 20,746 214,627 Total, Other Withdrawals 1,745 45,730 639,440 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 29,802 969,515 11,872,279 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 29,802 $ 969,515 $ 11,872,279 Net Change in Operating Cash Balance $ -14,170 $ 8,035 $ -143,803 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, June 26, 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 $ 0 $ 541,987 $ 6,310,020 Cash Management Series 0 0 123,001 Notes 25 62,024 1,877,403 Bonds 0 16,000 180,302 Inflation-Protected Securities Increment 248 6,478 18,784 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 40 657 Interest Increment 1 455 4,351 Government Account Series 180,828 3,514,860 59,192,953 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 644 17,024 165,898 Total Issues $ 181,748 $ 4,158,868 $ 67,895,379 (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 $ 632,989 $ 6,410,013 Notes 0 24,000 1,446,525 Bonds 0 0 20,266 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 38 777 8,347 Government Account Series 181,212 3,480,848 59,289,997 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 8 4,412 45,329 Other 646 16,956 165,649 Total Redemptions $ 181,904 $ 4,159,981 $ 67,386,126 Net Change in Public Debt Outstanding $ -157 $ -1,113 $ 509,253 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, June 26, 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) $ 181,748 $ 4,158,868 $ 67,895,379 Premium on New Issues 1 1,409 5,596 Discount on New Issues: Bills (-) 0 3,086 41,228 Bonds and Notes (-) 0 122 7,431 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 180,828 3,514,860 59,192,953 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 455 4,351 Inflation-Protected Securities Increment 248 6,478 18,319 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 671 $ 635,276 $ 8,636,692 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 181,904 $ 4,159,981 $ 67,386,126 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 (-) 181,212 3,480,848 59,289,997 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 692 $ 679,134 $ 8,096,131 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, June 26, 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 $ 16,161,696 $ 16,149,758 $ 16,202,283 $ 15,761,155 Intragovernmental Holdings 5,863,616 5,875,710 5,824,141 5,754,904 Total Public Debt Outstanding 22,025,311 22,025,468 22,026,424 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 480 480 Unamortized Discount 26,812 26,969 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 26, 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 $ 9,679 $ 180,293 $ 1,873,483 Individual Income Taxes 175 19,555 175,200 Railroad Retirement Taxes 45 451 4,587 Excise Taxes 470 4,485 69,520 Corporation Income Taxes 37 46,941 188,303 Federal Unemployment Taxes 2 32 5,677 Estate and Gift Taxes & Misc IRS Rcpts. 2 56 1,041 Total $ 10,411 $ 251,813 $ 2,317,811 Cash Federal Tax Deposits: Direct $ 34 $ 1,622 $ 20,586 Through Depositaries 10,048 242,742 2,221,619 Total Cash FTD's $ 10,083 $ 244,365 $ 2,242,205 Inter-agency Transfers 328 7,449 75,606 Total $ 10,411 $ 251,813 $ 2,317,811 ___________________________________________________________________________________________ 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 26, 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) $ 44 $ 3,271 $ 31,333 IRS Tax Refunds Business (EFT) 19 869 22,290 IRS Tax Refunds Individual (Checks) 103 3,268 55,761 IRS Tax Refunds Individual (EFT) 665 3,755 257,063 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.