1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, July 10, 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 $ 195,226 $ 210,858 $ 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 $ 195,226 $ 210,858 $ 263,709 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, July 10, 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) $ 26 $ 325 $ 6,963 Air Transport Security Fees 19 27 3,357 Cash FTD's Received (Table IV) 9,167 83,125 2,341,220 Commodity Credit Corporation programs 35 361 7,398 Customs and Certain Excise Taxes 144 877 60,604 Deposits by States: Supplemental Security Income 4 14 2,680 Unemployment 31 133 28,116 Education Department programs 202 2,070 53,337 Energy Department programs 9 142 6,462 Estate and Gift Taxes 22 268 12,434 Federal Reserve Earnings 1,410 2,458 42,502 Foreign Military Sales Program 23 1,719 30,393 Housing and Urban Development programs 1 46 2,031 Individual Income and Employment Taxes, Not Withheld 651 3,594 413,764 Interest recd from cash investments 0 0 0 Justice Department programs 6 213 10,574 Postal Service 331 2,779 72,304 Public Debt Cash Issues (Table III-B) 626 347,176 9,090,539 Other Deposits: FCC - Universal Service Fund 75 434 8,294 Federal Housing Admin: Note Sales 56 1,058 14,701 Medicare Premiums 55 520 29,407 Total Other Deposits 187 4,164 127,604 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 12,894 449,490 12,312,280 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 12,894 $ 449,490 $ 12,312,280 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, July 10, 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 $ 5 $ 81 $ 19,080 Defense Vendor Payments (EFT) 679 8,682 266,362 Education Department programs 386 3,032 131,653 Energy Department programs 148 863 28,832 Federal Employees Insurance Payments 574 2,536 65,385 Fed. Highway Administration programs 146 1,364 32,114 Federal Salaries (EFT) 68 4,019 146,570 Food and Nutrition Service (misc) 81 657 24,575 GSA programs 62 1,006 17,908 Health and Human Services Grants (misc) 422 3,096 91,986 Housing and Urban Development programs 139 4,047 58,266 Interest on Treasury Securities 0 9,443 225,083 IRS Tax Refunds Business (EFT) 2 772 23,151 IRS Tax Refunds Individual (EFT) 383 1,226 258,390 Justice Department programs 45 452 16,158 Labor Dept. prgms (excl. unemployment) 27 294 11,089 Medicaid 2,492 14,591 312,737 Medicare and Other CMS Payments 1,762 10,979 328,780 Medicare Advantage - Part C&D Payments 0 29,339 289,219 Marketplace Payments 0 0 43,229 NASA programs 54 565 14,119 Postal Service Money Orders and Other 168 1,379 33,122 Public Debt Cash Redemp. (Table III-B) 671 335,407 8,518,012 Social Security Benefits (EFT) 18,484 41,164 727,922 Supple. Nutrition Assist. Program (SNAP) 247 1,945 49,965 Temporary Assistance for Needy Families (HHS) 25 400 12,110 Transportation Security Admin. (DHS) 10 33 1,825 Unemployment Insurance Benefits 97 853 22,612 Veterans Affairs programs 206 1,894 50,720 Other Withdrawals: Emergency Prep & Response (DHS) 56 277 12,861 Federal Aviation Administration 50 226 6,234 Federal Transit Admin. 61 354 9,289 Thrift Savings Plan Transfer 86 896 53,014 Unclassified 887 7,872 223,780 Total, Other Withdrawals 1,140 37,855 680,792 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 28,525 517,973 12,501,766 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 28,525 $ 517,973 $ 12,501,766 Net Change in Operating Cash Balance $ -15,632 $ -68,483 $ -189,486 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, July 10, 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 $ 221,989 $ 6,604,005 Cash Management Series 0 0 123,001 Notes 0 119,457 2,029,859 Bonds 0 0 180,302 Inflation-Protected Securities Increment 99 1,642 21,114 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 17 679 Interest Increment 3 482 4,836 Government Account Series 197,630 1,312,000 61,227,151 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 624 6,817 174,526 Total Issues $ 198,358 $ 1,662,404 $ 70,387,482 (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 $ 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 43 353 8,771 Government Account Series 197,840 1,327,607 61,361,329 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2 3,781 49,678 Other 626 6,819 174,298 Total Redemptions $ 198,511 $ 1,663,014 $ 69,880,869 Net Change in Public Debt Outstanding $ -153 $ -611 $ 506,614 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, July 10, 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) $ 198,358 $ 1,662,404 $ 70,387,482 Premium on New Issues 0 0 5,845 Discount on New Issues: Bills (-) 0 931 42,718 Bonds and Notes (-) 0 173 7,628 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 197,630 1,312,000 61,227,151 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 482 4,836 Inflation-Protected Securities Increment 99 1,642 20,456 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 626 $ 347,176 $ 9,090,539 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 198,511 $ 1,663,014 $ 69,880,869 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 (-) 197,840 1,327,607 61,361,329 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 671 $ 335,407 $ 8,518,012 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, July 10, 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 $ 16,219,942 $ 16,202,452 $ 16,188,422 $ 15,761,155 Intragovernmental Holdings 5,802,730 5,820,374 5,834,861 5,754,904 Total Public Debt Outstanding 22,022,672 22,022,825 22,023,283 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,703 25,856 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 10, 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 $ 8,934 $ 84,215 $ 1,971,209 Individual Income Taxes 135 1,429 177,012 Railroad Retirement Taxes 42 175 4,797 Excise Taxes 614 916 72,994 Corporation Income Taxes 286 933 189,540 Federal Unemployment Taxes 5 29 5,712 Estate and Gift Taxes & Misc IRS Rcpts. 1 26 1,071 Total $ 10,017 $ 87,723 $ 2,422,334 Cash Federal Tax Deposits: Direct $ 49 $ 256 $ 21,686 Through Depositaries 9,117 82,869 2,319,534 Total Cash FTD's $ 9,167 $ 83,125 $ 2,341,220 Inter-agency Transfers 851 4,598 81,114 Total $ 10,017 $ 87,723 $ 2,422,334 ___________________________________________________________________________________________ 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 10, 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 $ 841 $ 32,279 IRS Tax Refunds Business (EFT) 2 772 23,151 IRS Tax Refunds Individual (Checks) 34 829 57,237 IRS Tax Refunds Individual (EFT) 383 1,226 258,390 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.