1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, July 12, 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 $ 181,379 $ 183,735 $ 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 $ 181,379 $ 183,735 $ 263,709 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, July 12, 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) $ 21 $ 356 $ 6,994 Air Transport Security Fees 1 29 3,360 Cash FTD's Received (Table IV) 9,258 96,440 2,354,535 Commodity Credit Corporation programs 48 456 7,494 Customs and Certain Excise Taxes 181 1,184 60,911 Deposits by States: Supplemental Security Income 4 20 2,686 Unemployment 38 206 28,189 Education Department programs 194 2,453 53,720 Energy Department programs 4 166 6,486 Estate and Gift Taxes 64 346 12,512 Federal Reserve Earnings 0 2,458 42,502 Foreign Military Sales Program 13 1,796 30,470 Housing and Urban Development programs 4 72 2,057 Individual Income and Employment Taxes, Not Withheld 202 4,070 414,240 Interest recd from cash investments 0 0 0 Justice Department programs 10 232 10,592 Postal Service 284 3,389 72,913 Public Debt Cash Issues (Table III-B) 641 420,541 9,163,904 Other Deposits: Medicare Premiums 268 944 29,831 Pension Benefit Guaranty Corp. 69 117 7,185 Thrift Savings Plan Transfer 77 537 28,460 Total Other Deposits 414 4,793 128,232 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 11,380 539,007 12,401,797 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 11,380 $ 539,007 $ 12,401,797 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, July 12, 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 $ 21 $ 112 $ 19,111 Defense Vendor Payments (EFT) 1,140 11,244 268,925 Education Department programs 534 4,011 132,631 Energy Department programs 228 1,255 29,224 Federal Employees Insurance Payments 242 3,078 65,926 Fed. Highway Administration programs 157 1,807 32,557 Federal Salaries (EFT) 3,639 7,737 150,288 Food and Nutrition Service (misc) 131 904 24,822 GSA programs 92 1,198 18,101 Health and Human Services Grants (misc) 679 4,356 93,246 Housing and Urban Development programs 143 4,296 58,515 Interest on Treasury Securities 0 9,443 225,083 IRS Tax Refunds Business (EFT) 7 787 23,167 IRS Tax Refunds Individual (EFT) 42 1,321 258,484 Justice Department programs 67 575 16,281 Labor Dept. prgms (excl. unemployment) 50 417 11,213 Medicaid 1,933 19,199 317,345 Medicare and Other CMS Payments 1,380 14,075 331,876 Medicare Advantage - Part C&D Payments 0 29,339 289,219 Marketplace Payments 0 0 43,229 NASA programs 35 705 14,259 Postal Service Money Orders and Other 155 1,660 33,403 Public Debt Cash Redemp. (Table III-B) 679 415,395 8,598,000 Social Security Benefits (EFT) 149 41,370 728,129 Supple. Nutrition Assist. Program (SNAP) 243 2,514 50,533 Temporary Assistance for Needy Families (HHS) 262 860 12,570 Transportation Security Admin. (DHS) 4 50 1,842 Unemployment Insurance Benefits 37 953 22,712 Veterans Affairs programs 199 2,315 51,141 Other Withdrawals: Agriculture 56 491 11,968 Interior 79 294 8,201 Puerto Rico-Refund of IRS Collections 51 52 614 Thrift Savings Plan Transfer 180 1,110 53,228 Unclassified 1,124 9,806 225,714 Total, Other Withdrawals 1,490 40,362 683,299 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,736 621,338 12,605,131 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,736 $ 621,338 $ 12,605,131 Net Change in Operating Cash Balance $ -2,356 $ -82,330 $ -203,334 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, July 12, 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 $ 293,986 $ 6,676,002 Cash Management Series 0 0 123,001 Notes 0 119,457 2,029,859 Bonds 0 0 180,302 Inflation-Protected Securities Increment 98 1,839 21,311 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 22 683 Interest Increment 2 486 4,840 Government Account Series 197,008 1,710,789 61,625,940 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 640 8,760 176,469 Total Issues $ 197,749 $ 2,135,338 $ 70,860,417 (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 $ 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 36 428 8,845 Government Account Series 197,222 1,720,280 61,754,002 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 642 8,746 176,224 Total Redemptions $ 197,901 $ 2,135,675 $ 70,353,530 Net Change in Public Debt Outstanding $ -152 $ -337 $ 506,887 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, July 12, 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) $ 197,749 $ 2,135,338 $ 70,860,417 Premium on New Issues 0 0 5,845 Discount on New Issues: Bills (-) 0 1,509 43,297 Bonds and Notes (-) 0 173 7,628 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 197,008 1,710,789 61,625,940 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 486 4,840 Inflation-Protected Securities Increment 98 1,839 20,653 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 641 $ 420,541 $ 9,163,904 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 197,901 $ 2,135,675 $ 70,353,530 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 (-) 197,222 1,720,280 61,754,002 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 679 $ 415,395 $ 8,598,000 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, July 12, 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 $ 16,217,850 $ 16,217,448 $ 16,188,422 $ 15,761,155 Intragovernmental Holdings 5,805,096 5,805,650 5,834,861 5,754,904 Total Public Debt Outstanding 22,022,946 22,023,098 22,023,283 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,977 26,129 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 Friday, July 12, 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 $ 7,633 $ 94,650 $ 1,981,644 Individual Income Taxes 161 1,732 177,315 Railroad Retirement Taxes 16 237 4,859 Excise Taxes 2,085 3,510 75,587 Corporation Income Taxes 582 2,074 190,681 Federal Unemployment Taxes 7 41 5,723 Estate and Gift Taxes & Misc IRS Rcpts. 0 27 1,072 Total $ 10,484 $ 102,270 $ 2,436,881 Cash Federal Tax Deposits: Direct $ 712 $ 1,088 $ 22,518 Through Depositaries 8,546 95,352 2,332,017 Total Cash FTD's $ 9,258 $ 96,440 $ 2,354,535 Inter-agency Transfers 1,226 5,830 82,346 Total $ 10,484 $ 102,270 $ 2,436,881 ___________________________________________________________________________________________ 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 Friday, July 12, 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) $ 12 $ 867 $ 32,305 IRS Tax Refunds Business (EFT) 7 787 23,167 IRS Tax Refunds Individual (Checks) 378 1,251 57,658 IRS Tax Refunds Individual (EFT) 42 1,321 258,484 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.