1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, July 11, 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 $ 183,735 $ 195,226 $ 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 $ 183,735 $ 195,226 $ 263,709 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, July 11, 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) $ 10 $ 335 $ 6,973 Air Transport Security Fees 1 28 3,358 Cash FTD's Received (Table IV) 4,057 87,182 2,345,277 Commodity Credit Corporation programs 48 409 7,446 Customs and Certain Excise Taxes 127 1,003 60,730 Deposits by States: Supplemental Security Income 3 17 2,683 Unemployment 36 169 28,152 Education Department programs 189 2,259 53,526 Energy Department programs 20 162 6,482 Estate and Gift Taxes 14 282 12,448 Federal Reserve Earnings 0 2,458 42,502 Foreign Military Sales Program 64 1,783 30,458 Housing and Urban Development programs 22 68 2,053 Individual Income and Employment Taxes, Not Withheld 275 3,869 414,039 Interest recd from cash investments 0 0 0 Justice Department programs 9 222 10,583 Postal Service 325 3,104 72,629 Public Debt Cash Issues (Table III-B) 72,725 419,900 9,163,263 Other Deposits: Federal Housing Admin: Note Sales 58 1,116 14,759 Medicare Premiums 156 676 29,563 Total Other Deposits 214 4,379 127,818 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 78,138 527,628 12,390,418 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 78,138 $ 527,628 $ 12,390,418 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, July 11, 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 $ 9 $ 90 $ 19,090 Defense Vendor Payments (EFT) 1,422 10,104 267,785 Education Department programs 445 3,477 132,098 Energy Department programs 164 1,027 28,996 Federal Employees Insurance Payments 299 2,836 65,684 Fed. Highway Administration programs 286 1,650 32,400 Federal Salaries (EFT) 78 4,098 146,649 Food and Nutrition Service (misc) 117 774 24,691 GSA programs 100 1,106 18,009 Health and Human Services Grants (misc) 581 3,677 92,567 Housing and Urban Development programs 107 4,154 58,373 Interest on Treasury Securities 0 9,443 225,083 IRS Tax Refunds Business (EFT) 8 780 23,160 IRS Tax Refunds Individual (EFT) 53 1,279 258,442 Justice Department programs 56 508 16,214 Labor Dept. prgms (excl. unemployment) 73 367 11,162 Medicaid 2,675 17,266 315,412 Medicare and Other CMS Payments 1,717 12,696 330,497 Medicare Advantage - Part C&D Payments 0 29,339 289,219 Marketplace Payments 0 0 43,229 NASA programs 105 670 14,224 Postal Service Money Orders and Other 126 1,505 33,248 Public Debt Cash Redemp. (Table III-B) 79,309 414,716 8,597,321 Social Security Benefits (EFT) 58 41,222 727,980 Supple. Nutrition Assist. Program (SNAP) 326 2,272 50,291 Temporary Assistance for Needy Families (HHS) 198 598 12,308 Transportation Security Admin. (DHS) 14 46 1,838 Unemployment Insurance Benefits 64 916 22,675 Veterans Affairs programs 222 2,116 50,942 Other Withdrawals: Agriculture Loan Payments (misc) 81 309 6,509 Emergency Prep & Response (DHS) 67 344 12,929 State Department 59 249 9,393 Unclassified 810 8,682 224,590 Total, Other Withdrawals 1,018 38,872 681,809 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 89,629 607,602 12,591,396 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 89,629 $ 607,602 $ 12,591,396 Net Change in Operating Cash Balance $ -11,491 $ -79,974 $ -200,978 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, July 11, 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 $ 71,999 $ 293,988 $ 6,676,004 Cash Management Series 0 0 123,001 Notes 0 119,457 2,029,859 Bonds 0 0 180,302 Inflation-Protected Securities Increment 99 1,741 21,213 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 20 681 Interest Increment 2 484 4,838 Government Account Series 201,781 1,513,781 61,428,932 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 1,302 8,119 175,828 Total Issues $ 275,186 $ 1,937,589 $ 70,662,668 (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 $ 77,986 $ 308,983 $ 6,803,003 Notes 0 93,457 1,539,981 Bonds 0 0 20,266 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 39 392 8,809 Government Account Series 195,451 1,523,058 61,556,780 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,781 49,678 Other 1,285 8,104 175,582 Total Redemptions $ 274,760 $ 1,937,774 $ 70,155,629 Net Change in Public Debt Outstanding $ 426 $ -185 $ 507,040 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, July 11, 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) $ 275,186 $ 1,937,589 $ 70,662,668 Premium on New Issues 0 0 5,845 Discount on New Issues: Bills (-) 579 1,509 43,297 Bonds and Notes (-) 0 173 7,628 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 201,781 1,513,781 61,428,932 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 484 4,838 Inflation-Protected Securities Increment 99 1,741 20,555 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 72,725 $ 419,900 $ 9,163,263 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 274,760 $ 1,937,774 $ 70,155,629 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 (-) 195,451 1,523,058 61,556,780 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 79,309 $ 414,716 $ 8,597,321 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, July 11, 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 $ 16,217,448 $ 16,219,942 $ 16,188,422 $ 15,761,155 Intragovernmental Holdings 5,805,650 5,802,730 5,834,861 5,754,904 Total Public Debt Outstanding 22,023,098 22,022,672 22,023,283 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 26,129 25,703 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 Thursday, July 11, 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 $ 2,802 $ 87,017 $ 1,974,011 Individual Income Taxes 142 1,571 177,154 Railroad Retirement Taxes 46 221 4,843 Excise Taxes 509 1,425 73,502 Corporation Income Taxes 559 1,492 190,099 Federal Unemployment Taxes 4 34 5,716 Estate and Gift Taxes & Misc IRS Rcpts. 1 27 1,072 Total $ 4,063 $ 91,786 $ 2,426,397 Cash Federal Tax Deposits: Direct $ 120 $ 376 $ 21,806 Through Depositaries 3,937 86,806 2,323,471 Total Cash FTD's $ 4,057 $ 87,182 $ 2,345,277 Inter-agency Transfers 6 4,604 81,120 Total $ 4,063 $ 91,786 $ 2,426,397 ___________________________________________________________________________________________ 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 Thursday, July 11, 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) $ 13 $ 854 $ 32,292 IRS Tax Refunds Business (EFT) 8 780 23,160 IRS Tax Refunds Individual (Checks) 43 873 57,280 IRS Tax Refunds Individual (EFT) 53 1,279 258,442 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.