1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, July 15, 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 $ 223,382 $ 181,379 $ 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 $ 223,382 $ 181,379 $ 263,709 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, July 15, 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) $ 91 $ 447 $ 7,085 Air Transport Security Fees 1 31 3,361 Cash FTD's Received (Table IV) 23,346 119,786 2,377,881 Commodity Credit Corporation programs 43 499 7,537 Customs and Certain Excise Taxes 141 1,326 61,053 Deposits by States: Supplemental Security Income 4 24 2,690 Unemployment 47 253 28,236 Education Department programs 340 2,793 54,060 Energy Department programs 12 177 6,497 Estate and Gift Taxes 10 356 12,522 Federal Reserve Earnings 0 2,458 42,502 Foreign Military Sales Program 73 1,869 30,543 Housing and Urban Development programs 1 73 2,058 Individual Income and Employment Taxes, Not Withheld 338 4,408 414,578 Interest recd from cash investments 0 0 0 Justice Department programs 16 248 10,609 Postal Service 359 3,747 73,271 Public Debt Cash Issues (Table III-B) 80,634 501,175 9,244,538 Other Deposits: Export-Import Bank 151 219 3,043 FCC - Universal Service Fund 653 1,164 9,025 Pension Benefit Guaranty Corp. 221 338 7,405 Total Other Deposits 1,025 5,818 129,257 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 106,481 645,488 12,508,278 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 106,481 $ 645,488 $ 12,508,278 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, July 15, 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 $ 24 $ 136 $ 19,135 Defense Vendor Payments (EFT) 1,508 12,753 270,433 Education Department programs 400 4,410 133,031 Energy Department programs 103 1,359 29,327 Federal Employees Insurance Payments 219 3,297 66,146 Fed. Highway Administration programs 289 2,096 32,845 Federal Salaries (EFT) 1,643 9,380 151,931 Food and Nutrition Service (misc) 134 1,038 24,956 GSA programs 44 1,242 18,145 Health and Human Services Grants (misc) 308 4,664 93,554 Housing and Urban Development programs 126 4,422 58,641 Interest on Treasury Securities 4,913 14,356 229,996 IRS Tax Refunds Business (EFT) 16 804 23,183 IRS Tax Refunds Individual (EFT) 41 1,362 258,526 Justice Department programs 58 633 16,339 Labor Dept. prgms (excl. unemployment) 28 445 11,240 Medicaid 1,653 20,852 318,999 Medicare and Other CMS Payments 1,549 15,624 333,425 Medicare Advantage - Part C&D Payments 0 29,339 289,219 Marketplace Payments 0 0 43,229 NASA programs 69 774 14,329 Postal Service Money Orders and Other 205 1,865 33,608 Public Debt Cash Redemp. (Table III-B) 44,862 460,257 8,642,861 Social Security Benefits (EFT) 54 41,424 728,183 Supple. Nutrition Assist. Program (SNAP) 622 3,136 51,156 Temporary Assistance for Needy Families (HHS) 73 933 12,643 Transportation Security Admin. (DHS) 14 64 1,856 Unemployment Insurance Benefits 139 1,092 22,851 Veterans Affairs programs 209 2,524 51,350 Other Withdrawals: Emergency Prep & Response (DHS) 68 444 13,028 Federal Financing Bank 90 162 5,608 Federal Transit Admin. 87 483 9,418 Military Active Duty Pay (EFT) 3,072 7,068 70,186 Pmt. to Resolution Funding Corp (Treas) 652 652 2,628 Unclassified 1,205 11,012 226,920 Total, Other Withdrawals 5,173 45,535 688,473 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 64,478 685,815 12,669,609 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 64,478 $ 685,815 $ 12,669,609 Net Change in Operating Cash Balance $ 42,003 $ -40,327 $ -161,331 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, July 15, 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 $ 0 $ 293,986 $ 6,676,002 Cash Management Series 0 0 123,001 Notes 62,523 181,980 2,092,382 Bonds 16,136 16,136 196,438 Inflation-Protected Securities Increment 295 2,134 21,606 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 26 687 Interest Increment 3 489 4,843 Government Account Series 159,309 1,870,099 61,785,249 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 658 9,418 177,127 Total Issues $ 238,929 $ 2,374,267 $ 71,099,346 (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 43,745 137,202 1,583,726 Bonds 0 0 20,266 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 45 473 8,891 Government Account Series 194,523 1,914,804 61,948,525 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 425 4,205 50,103 Other 647 9,393 176,871 Total Redemptions $ 239,385 $ 2,375,060 $ 70,592,915 Net Change in Public Debt Outstanding $ -456 $ -793 $ 506,431 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, July 15, 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) $ 238,929 $ 2,374,267 $ 71,099,346 Premium on New Issues 1,431 1,431 7,277 Discount on New Issues: Bills (-) 0 1,509 43,297 Bonds and Notes (-) 119 293 7,747 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 159,309 1,870,099 61,785,249 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 489 4,843 Inflation-Protected Securities Increment 295 2,134 20,948 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 80,634 $ 501,175 $ 9,244,538 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 239,385 $ 2,375,060 $ 70,592,915 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 (-) 194,523 1,914,804 61,948,525 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 44,862 $ 460,257 $ 8,642,861 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, July 15, 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 $ 16,212,102 $ 16,217,850 $ 16,188,422 $ 15,761,155 Intragovernmental Holdings 5,810,387 5,805,096 5,834,861 5,754,904 Total Public Debt Outstanding 22,022,489 22,022,946 22,023,283 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,520 25,977 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 Monday, July 15, 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 $ 19,295 $ 113,945 $ 2,000,939 Individual Income Taxes 387 2,119 177,702 Railroad Retirement Taxes 52 289 4,911 Excise Taxes 136 3,646 75,724 Corporation Income Taxes 4,109 6,184 194,791 Federal Unemployment Taxes 15 55 5,738 Estate and Gift Taxes & Misc IRS Rcpts. -3 23 1,069 Total $ 23,992 $ 126,262 $ 2,460,873 Cash Federal Tax Deposits: Direct $ 28 $ 1,116 $ 22,545 Through Depositaries 23,318 118,670 2,355,335 Total Cash FTD's $ 23,346 $ 119,786 $ 2,377,881 Inter-agency Transfers 646 6,476 82,992 Total $ 23,992 $ 126,262 $ 2,460,873 ___________________________________________________________________________________________ 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 Monday, July 15, 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) $ 22 $ 889 $ 32,327 IRS Tax Refunds Business (EFT) 16 804 23,183 IRS Tax Refunds Individual (Checks) 58 1,309 57,716 IRS Tax Refunds Individual (EFT) 41 1,362 258,526 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.