1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, July 1, 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 $ 242,627 $ 263,709 $ 263,709 $ 384,713 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 242,627 $ 263,709 $ 263,709 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, July 1, 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) $ 209 $ 209 $ 6,846 Air Transport Security Fees 2 2 3,333 Cash FTD's Received (Table IV) 31,313 31,313 2,289,408 Commodity Credit Corporation programs 118 118 7,156 Customs and Certain Excise Taxes 125 125 59,852 Deposits by States: Supplemental Security Income 2 2 2,668 Unemployment 12 12 27,995 Education Department programs 257 257 51,524 Energy Department programs 19 19 6,339 Estate and Gift Taxes 23 23 12,189 Federal Reserve Earnings 0 0 40,044 Foreign Military Sales Program 1,426 1,426 30,101 Housing and Urban Development programs 7 7 1,992 Individual Income and Employment Taxes, Not Withheld 490 490 410,660 Interest recd from cash investments 0 0 0 Justice Department programs 17 17 10,378 Postal Service 389 389 69,914 Public Debt Cash Issues (Table III-B) 119,981 119,981 8,863,344 Other Deposits: Agency for Internat'l Development 77 77 495 Dept of Transportation (DOT) 53 53 1,300 Export-Import Bank 53 53 2,877 Federal Communications Commission 808 808 2,890 Federal Finance Bank 180 180 1,166 Federal Housing Admin: Note Sales 50 50 13,693 Gas and Oil Lease Sales Proceeds 377 377 8,554 Interior 54 54 1,536 Medicare Premiums 196 196 29,083 Natl Railroad Retirement Inv Trust 190 190 1,527 Thrift Savings Plan Transfer 67 67 27,990 Total Other Deposits 2,105 2,105 125,544 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 156,494 156,494 12,019,284 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 156,494 $ 156,494 $ 12,019,284 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, July 1, 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 $ 8 $ 8 $ 19,007 Defense Vendor Payments (EFT) 1,109 1,109 258,790 Education Department programs 217 217 128,838 Energy Department programs 101 101 28,070 Federal Employees Insurance Payments 184 184 63,033 Fed. Highway Administration programs 125 125 30,874 Federal Salaries (EFT) 2,019 2,019 144,570 Food and Nutrition Service (misc) 36 36 23,954 GSA programs 485 485 17,387 Health and Human Services Grants (misc) 408 408 89,298 Housing and Urban Development programs 3,116 3,116 57,335 Interest on Treasury Securities 9,443 9,443 225,083 IRS Tax Refunds Business (EFT) 34 34 22,413 IRS Tax Refunds Individual (EFT) 79 79 257,243 Justice Department programs 9 9 15,714 Labor Dept. prgms (excl. unemployment) 45 45 10,841 Medicaid 1,027 1,027 299,173 Medicare and Other CMS Payments 1,427 1,427 319,228 Medicare Advantage - Part C&D Payments 29,339 29,339 289,219 Marketplace Payments 0 0 43,229 NASA programs 0 0 13,555 Postal Service Money Orders and Other 208 208 31,951 Public Debt Cash Redemp. (Table III-B) 97,977 97,977 8,280,582 Social Security Benefits (EFT) 231 231 686,990 Supple. Nutrition Assist. Program (SNAP) 238 238 48,257 Temporary Assistance for Needy Families (HHS) 108 108 11,818 Transportation Security Admin. (DHS) 0 0 1,792 Unemployment Insurance Benefits 115 115 21,874 Veterans Affairs programs 469 469 49,295 Other Withdrawals: Agriculture Loan Payments (misc) 51 51 6,251 Centers for Disease Control 74 74 3,845 Civil Service Retirement (EFT) 5,864 5,864 58,415 Federal Transit Admin. 57 57 8,992 Military Active Duty Pay (EFT) 3,925 3,925 67,043 Military Retirement (EFT) 4,598 4,598 45,962 Railroad Retirement (EFT) 1,124 1,124 11,238 Supple. Security Income Benefits (EFT) 4,309 4,309 45,221 Thrift Savings Plan Transfer 58 58 52,176 Veterans Benefits (EFT) 7,762 7,762 79,602 Unclassified 1,198 1,198 217,106 Total, Other Withdrawals 29,020 29,020 671,957 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 177,577 177,577 12,161,370 ShTransfersCtohFederalmReserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 177,577 $ 177,577 $ 12,161,370 Net Change in Operating Cash Balance $ -21,083 $ -21,083 $ -142,086 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, July 1, 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 $ -1 $ 6,382,015 Cash Management Series 0 0 123,001 Notes 119,460 119,460 2,029,862 Bonds 0 0 180,302 Inflation-Protected Securities Increment 755 755 20,228 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 4 665 Interest Increment 470 470 4,824 Government Account Series 191,807 191,807 60,106,958 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 693 693 168,402 Total Issues $ 313,186 $ 313,186 $ 69,038,265 (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 $ 0 $ 6,494,019 Notes 93,456 93,456 1,539,981 Bonds 0 0 20,266 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 67 67 8,484 Government Account Series 215,365 215,365 60,249,086 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3,777 3,777 49,675 Other 676 676 168,154 Total Redemptions $ 313,342 $ 313,342 $ 68,531,196 Net Change in Public Debt Outstanding $ -155 $ -155 $ 507,069 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, July 1, 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) $ 313,186 $ 313,186 $ 69,038,265 Premium on New Issues 0 0 5,845 Discount on New Issues: Bills (-) 0 0 41,788 Bonds and Notes (-) 173 173 7,628 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 191,807 191,807 60,106,958 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 470 470 4,824 Inflation-Protected Securities Increment 755 755 19,569 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 119,981 $ 119,981 $ 8,863,344 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 313,342 $ 313,342 $ 68,531,196 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 -2 Federal Financing Bank (-) 0 0 1,530 Government Account Transactions (-) 215,365 215,365 60,249,086 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 97,977 $ 97,977 $ 8,280,582 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, July 1, 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 $ 16,214,109 $ 16,188,422 $ 16,188,422 $ 15,761,155 Intragovernmental Holdings 5,809,018 5,834,861 5,834,861 5,754,904 Total Public Debt Outstanding 22,023,127 22,023,283 22,023,283 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 26,158 26,314 26,314 30,390 Federal Financing Bank 8,809 8,809 8,809 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, July 1, 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 $ 32,248 $ 32,248 $ 1,919,242 Individual Income Taxes 295 295 175,878 Railroad Retirement Taxes 58 58 4,680 Excise Taxes 28 28 72,106 Corporation Income Taxes 126 126 188,733 Federal Unemployment Taxes 4 4 5,686 Estate and Gift Taxes & Misc IRS Rcpts. 3 3 1,048 Total $ 32,761 $ 32,761 $ 2,367,372 Cash Federal Tax Deposits: Direct $ 21 $ 21 $ 21,450 Through Depositaries 31,292 31,292 2,267,957 Total Cash FTD's $ 31,313 $ 31,313 $ 2,289,408 Inter-agency Transfers 1,448 1,448 77,964 Total $ 32,761 $ 32,761 $ 2,367,372 ___________________________________________________________________________________________ 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, July 1, 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) $ 11 $ 11 $ 31,449 IRS Tax Refunds Business (EFT) 34 34 22,413 IRS Tax Refunds Individual (Checks) 35 35 56,442 IRS Tax Refunds Individual (EFT) 79 79 257,243 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.