1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, July 3, 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 $ 220,911 $ 239,653 $ 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 $ 220,911 $ 239,653 $ 263,709 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, July 3, 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) $ 18 $ 240 $ 6,878 Air Transport Security Fees 2 6 3,336 Cash FTD's Received (Table IV) 11,580 49,082 2,307,176 Commodity Credit Corporation programs 45 210 7,248 Customs and Certain Excise Taxes 117 379 60,106 Deposits by States: Supplemental Security Income 2 5 2,671 Unemployment 17 42 28,026 Education Department programs 208 862 52,128 Energy Department programs 14 53 6,373 Estate and Gift Taxes 108 174 12,340 Federal Reserve Earnings 1,048 1,048 41,092 Foreign Military Sales Program 139 1,643 30,318 Housing and Urban Development programs 2 12 1,997 Individual Income and Employment Taxes, Not Withheld 829 1,807 411,977 Interest recd from cash investments 0 0 0 Justice Department programs 34 58 10,419 Postal Service 343 1,156 70,680 Public Debt Cash Issues (Table III-B) 641 196,993 8,940,355 Other Deposits: Federal Housing Admin: Note Sales 128 240 13,882 Medicare Premiums 97 322 29,209 Total Other Deposits 225 2,432 125,871 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 15,374 256,201 12,118,991 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 15,374 $ 256,201 $ 12,118,991 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, July 3, 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 $ 33 $ 19,033 Defense Vendor Payments (EFT) 1,150 3,968 261,649 Education Department programs 404 964 129,585 Energy Department programs 157 378 28,347 Federal Employees Insurance Payments 365 776 63,625 Fed. Highway Administration programs 173 415 31,164 Federal Salaries (EFT) 851 3,656 146,207 Food and Nutrition Service (misc) 102 212 24,130 GSA programs 136 731 17,634 Health and Human Services Grants (misc) 447 1,221 90,111 Housing and Urban Development programs 188 3,506 57,726 Interest on Treasury Securities 0 9,443 225,083 IRS Tax Refunds Business (EFT) 5 147 22,526 IRS Tax Refunds Individual (EFT) 545 681 257,844 Justice Department programs 73 227 15,933 Labor Dept. prgms (excl. unemployment) 57 140 10,935 Medicaid 2,561 5,255 303,401 Medicare and Other CMS Payments 1,524 4,442 322,243 Medicare Advantage - Part C&D Payments 0 29,339 289,219 Marketplace Payments 0 0 43,229 NASA programs 76 286 13,840 Postal Service Money Orders and Other 217 575 32,318 Public Debt Cash Redemp. (Table III-B) 698 175,280 8,357,885 Social Security Benefits (EFT) 22,247 22,543 709,301 Supple. Nutrition Assist. Program (SNAP) 155 519 48,538 Temporary Assistance for Needy Families (HHS) 26 288 11,998 Transportation Security Admin. (DHS) 4 17 1,809 Unemployment Insurance Benefits 107 399 22,158 Veterans Affairs programs 178 867 49,693 Other Withdrawals: Agency for Internat'l Development 139 223 12,528 Agriculture Loan Payments (misc) 53 123 6,324 FCC - Universal Service Fund 58 58 6,411 Federal Aviation Administration 55 101 6,108 Federal Transit Admin. 51 216 9,151 Thrift Savings Plan Transfer 320 658 52,776 Unclassified 982 3,322 219,230 Total, Other Withdrawals 1,658 32,694 675,631 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 34,116 298,999 12,282,793 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 34,116 $ 298,999 $ 12,282,793 Net Change in Operating Cash Balance $ -18,743 $ -42,798 $ -163,802 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, July 3, 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 $ 74,995 $ 6,457,011 Cash Management Series 0 0 123,001 Notes 0 119,457 2,029,859 Bonds 0 0 180,302 Inflation-Protected Securities Increment 99 952 20,425 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 8 669 Interest Increment 1 473 4,827 Government Account Series 189,733 559,772 60,474,923 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 2,889 170,598 Total Issues $ 190,475 $ 758,545 $ 69,483,624 (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 $ 74,996 $ 6,569,016 Notes 0 93,456 1,539,981 Bonds 0 0 20,266 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 50 173 8,590 Government Account Series 189,932 583,549 60,617,270 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,777 49,675 Other 648 2,877 170,355 Total Redemptions $ 190,630 $ 758,828 $ 68,976,683 Net Change in Public Debt Outstanding $ -155 $ -283 $ 506,942 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, July 3, 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) $ 190,475 $ 758,545 $ 69,483,624 Premium on New Issues 0 0 5,845 Discount on New Issues: Bills (-) 0 182 41,970 Bonds and Notes (-) 0 173 7,628 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 189,733 559,772 60,474,923 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 473 4,827 Inflation-Protected Securities Increment 99 952 19,767 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 641 $ 196,993 $ 8,940,355 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 190,630 $ 758,828 $ 68,976,683 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 (-) 189,932 583,549 60,617,270 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 698 $ 175,280 $ 8,357,885 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, July 3, 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 $ 16,215,943 $ 16,200,813 $ 16,188,422 $ 15,761,155 Intragovernmental Holdings 5,807,057 5,822,342 5,834,861 5,754,904 Total Public Debt Outstanding 22,023,000 22,023,154 22,023,283 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 26,031 26,185 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 Wednesday, July 3, 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 $ 12,808 $ 51,358 $ 1,938,352 Individual Income Taxes 358 816 176,399 Railroad Retirement Taxes 2 69 4,691 Excise Taxes 52 111 72,189 Corporation Income Taxes 105 349 188,956 Federal Unemployment Taxes 5 11 5,694 Estate and Gift Taxes & Misc IRS Rcpts. 12 18 1,063 Total $ 13,342 $ 52,731 $ 2,387,342 Cash Federal Tax Deposits: Direct $ 57 $ 99 $ 21,529 Through Depositaries 11,523 48,983 2,285,648 Total Cash FTD's $ 11,580 $ 49,082 $ 2,307,176 Inter-agency Transfers 1,762 3,650 80,166 Total $ 13,342 $ 52,731 $ 2,387,342 ___________________________________________________________________________________________ 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, July 3, 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) $ 3 $ 407 $ 31,845 IRS Tax Refunds Business (EFT) 5 147 22,526 IRS Tax Refunds Individual (Checks) 43 121 56,529 IRS Tax Refunds Individual (EFT) 545 681 257,844 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.