1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, July 9, 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 $ 210,858 $ 219,246 $ 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 $ 210,858 $ 219,246 $ 263,709 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, July 9, 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 $ 298 $ 6,936 Air Transport Security Fees 1 8 3,339 Cash FTD's Received (Table IV) 2,304 73,958 2,332,053 Commodity Credit Corporation programs 43 325 7,363 Customs and Certain Excise Taxes 123 733 60,460 Deposits by States: Supplemental Security Income 3 10 2,676 Unemployment 23 102 28,085 Education Department programs 424 1,868 53,135 Energy Department programs 18 133 6,453 Estate and Gift Taxes 26 247 12,412 Federal Reserve Earnings 0 1,048 41,092 Foreign Military Sales Program 20 1,695 30,370 Housing and Urban Development programs 3 45 2,030 Individual Income and Employment Taxes, Not Withheld 585 2,943 413,113 Interest recd from cash investments 0 0 0 Justice Department programs 33 207 10,568 Postal Service 467 2,448 71,972 Public Debt Cash Issues (Table III-B) 76,372 346,550 9,089,913 Other Deposits: Federal Housing Admin: Note Sales 198 1,002 14,645 Medicare Premiums 67 465 29,351 Total Other Deposits 264 3,978 127,417 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 80,724 436,596 12,299,386 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 80,724 $ 436,596 $ 12,299,386 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, July 9, 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 $ 76 $ 19,075 Defense Vendor Payments (EFT) 1,713 8,003 265,683 Education Department programs 370 2,645 131,266 Energy Department programs 104 715 28,683 Federal Employees Insurance Payments 600 1,963 64,811 Fed. Highway Administration programs 203 1,218 31,967 Federal Salaries (EFT) 81 3,951 146,502 Food and Nutrition Service (misc) 70 575 24,493 GSA programs 103 944 17,846 Health and Human Services Grants (misc) 578 2,674 91,564 Housing and Urban Development programs 101 3,908 58,127 Interest on Treasury Securities 0 9,443 225,083 IRS Tax Refunds Business (EFT) 605 770 23,150 IRS Tax Refunds Individual (EFT) 73 844 258,007 Justice Department programs 63 407 16,112 Labor Dept. prgms (excl. unemployment) 33 267 11,062 Medicaid 3,668 12,099 310,245 Medicare and Other CMS Payments 1,897 9,217 327,018 Medicare Advantage - Part C&D Payments 0 29,339 289,219 Marketplace Payments 0 0 43,229 NASA programs 16 510 14,065 Postal Service Money Orders and Other 193 1,211 32,954 Public Debt Cash Redemp. (Table III-B) 76,607 334,736 8,517,341 Social Security Benefits (EFT) 41 22,680 709,438 Supple. Nutrition Assist. Program (SNAP) 231 1,699 49,718 Temporary Assistance for Needy Families (HHS) 49 375 12,085 Transportation Security Admin. (DHS) 2 23 1,815 Unemployment Insurance Benefits 168 755 22,515 Veterans Affairs programs 263 1,688 50,514 Other Withdrawals: Thrift Savings Plan Transfer 72 809 52,928 Treasury Dept: Claims Payments 109 145 2,080 Unclassified 1,088 6,985 222,893 Total, Other Withdrawals 1,269 36,715 679,652 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 89,113 489,448 12,473,241 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 89,113 $ 489,448 $ 12,473,241 Net Change in Operating Cash Balance $ -8,389 $ -52,851 $ -173,855 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, July 9, 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 $ 74,997 $ 221,989 $ 6,604,006 Cash Management Series 0 0 123,001 Notes 0 119,457 2,029,859 Bonds 0 0 180,302 Inflation-Protected Securities Increment 99 1,543 21,016 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 15 676 Interest Increment 2 479 4,833 Government Account Series 181,444 1,114,370 61,029,521 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 1,559 6,193 173,902 Total Issues $ 258,104 $ 1,464,046 $ 70,189,125 (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 $ 75,002 $ 230,997 $ 6,725,016 Notes 0 93,457 1,539,981 Bonds 0 0 20,266 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 51 310 8,727 Government Account Series 181,464 1,129,768 61,163,489 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,778 49,676 Other 1,555 6,194 173,672 Total Redemptions $ 258,071 $ 1,464,503 $ 69,682,358 Net Change in Public Debt Outstanding $ 33 $ -457 $ 506,767 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, July 9, 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) $ 258,104 $ 1,464,046 $ 70,189,125 Premium on New Issues 0 0 5,845 Discount on New Issues: Bills (-) 186 931 42,718 Bonds and Notes (-) 0 173 7,628 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 181,444 1,114,370 61,029,521 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 479 4,833 Inflation-Protected Securities Increment 99 1,543 20,357 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 76,372 $ 346,550 $ 9,089,913 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 258,071 $ 1,464,503 $ 69,682,358 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 (-) 181,464 1,129,768 61,163,489 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 76,607 $ 334,736 $ 8,517,341 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, July 9, 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 $ 16,202,452 $ 16,210,039 $ 16,188,422 $ 15,761,155 Intragovernmental Holdings 5,820,374 5,812,754 5,834,861 5,754,904 Total Public Debt Outstanding 22,022,825 22,022,792 22,023,283 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,856 25,823 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 Tuesday, July 9, 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 $ 1,924 $ 75,281 $ 1,962,275 Individual Income Taxes 134 1,293 176,876 Railroad Retirement Taxes 1 133 4,755 Excise Taxes 110 302 72,379 Corporation Income Taxes 209 647 189,254 Federal Unemployment Taxes 5 24 5,707 Estate and Gift Taxes & Misc IRS Rcpts. 2 25 1,070 Total $ 2,386 $ 77,706 $ 2,412,317 Cash Federal Tax Deposits: Direct $ 33 $ 207 $ 21,636 Through Depositaries 2,271 73,752 2,310,417 Total Cash FTD's $ 2,304 $ 73,958 $ 2,332,053 Inter-agency Transfers 82 3,748 80,264 Total $ 2,386 $ 77,706 $ 2,412,317 ___________________________________________________________________________________________ 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 Tuesday, July 9, 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) $ 407 $ 838 $ 32,276 IRS Tax Refunds Business (EFT) 605 770 23,150 IRS Tax Refunds Individual (Checks) 34 795 57,203 IRS Tax Refunds Individual (EFT) 73 844 258,007 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.