1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, July 16, 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 $ 221,578 $ 223,382 $ 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 $ 221,578 $ 223,382 $ 263,709 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, July 16, 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) $ 40 $ 487 $ 7,125 Air Transport Security Fees 1 32 3,363 Cash FTD's Received (Table IV) 11,906 131,692 2,389,787 Commodity Credit Corporation programs 39 539 7,576 Customs and Certain Excise Taxes 131 1,457 61,184 Deposits by States: Supplemental Security Income 2 26 2,692 Unemployment 70 323 28,306 Education Department programs 494 3,287 54,554 Energy Department programs 13 190 6,510 Estate and Gift Taxes 28 384 12,550 Federal Reserve Earnings 0 2,458 42,502 Foreign Military Sales Program 3 1,872 30,547 Housing and Urban Development programs 2 75 2,060 Individual Income and Employment Taxes, Not Withheld 337 4,745 414,915 Interest recd from cash investments 0 0 0 Justice Department programs 10 258 10,619 Postal Service 384 4,131 73,655 Public Debt Cash Issues (Table III-B) 71,435 572,610 9,315,973 Other Deposits: Federal Employees Insurance Receipt 360 477 3,448 Medicare Premiums 95 1,087 29,974 Total Other Deposits 456 6,273 129,713 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 85,352 730,840 12,593,630 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 85,352 $ 730,840 $ 12,593,630 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, July 16, 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 $ 14 $ 150 $ 19,149 Defense Vendor Payments (EFT) 1,527 14,280 271,960 Education Department programs 351 4,761 133,382 Energy Department programs 137 1,496 29,464 Federal Employees Insurance Payments 560 3,857 66,705 Fed. Highway Administration programs 184 2,279 33,029 Federal Salaries (EFT) 381 9,761 152,312 Food and Nutrition Service (misc) 76 1,115 25,032 GSA programs 72 1,314 18,217 Health and Human Services Grants (misc) 568 5,232 94,123 Housing and Urban Development programs 142 4,564 58,784 Interest on Treasury Securities 0 14,356 229,996 IRS Tax Refunds Business (EFT) 34 838 23,218 IRS Tax Refunds Individual (EFT) 50 1,412 258,576 Justice Department programs 47 680 16,386 Labor Dept. prgms (excl. unemployment) 32 477 11,272 Medicaid 1,058 21,910 320,057 Medicare and Other CMS Payments 1,837 17,461 335,262 Medicare Advantage - Part C&D Payments 0 29,339 289,219 Marketplace Payments 0 0 43,229 NASA programs 31 805 14,360 Postal Service Money Orders and Other 131 1,996 33,738 Public Debt Cash Redemp. (Table III-B) 76,638 536,895 8,719,500 Social Security Benefits (EFT) 52 41,477 728,235 Supple. Nutrition Assist. Program (SNAP) 218 3,354 51,373 Temporary Assistance for Needy Families (HHS) 94 1,027 12,737 Transportation Security Admin. (DHS) 5 69 1,861 Unemployment Insurance Benefits 174 1,266 23,025 Veterans Affairs programs 228 2,752 51,577 Other Withdrawals: Agriculture 167 694 12,171 Interior 64 379 8,287 International Monetary Fund 1,188 1,247 9,799 Thrift Savings Plan Transfer 53 1,204 53,322 Treasury Dept: Claims Payments 53 222 2,157 Unclassified 990 12,002 227,910 Total, Other Withdrawals 2,515 48,050 690,987 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 87,156 772,971 12,756,765 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 87,156 $ 772,971 $ 12,756,765 Net Change in Operating Cash Balance $ -1,804 $ -42,132 $ -163,135 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, July 16, 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 $ 69,998 $ 363,983 $ 6,745,999 Cash Management Series 0 0 123,001 Notes 0 181,980 2,092,382 Bonds 0 16,136 196,438 Inflation-Protected Securities Increment 97 2,230 21,703 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 28 690 Interest Increment 2 492 4,846 Government Account Series 160,864 2,030,963 61,946,114 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 1,609 11,027 178,736 Total Issues $ 232,573 $ 2,606,839 $ 71,331,918 (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 $ 74,991 $ 383,975 $ 6,877,994 Notes 0 137,202 1,583,726 Bonds 0 0 20,266 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 47 521 8,938 Government Account Series 155,912 2,070,716 62,104,437 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,205 50,103 Other 1,600 10,993 178,471 Total Redemptions $ 232,551 $ 2,607,611 $ 70,825,465 Net Change in Public Debt Outstanding $ 22 $ -771 $ 506,453 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, July 16, 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) $ 232,573 $ 2,606,839 $ 71,331,918 Premium on New Issues 0 1,431 7,277 Discount on New Issues: Bills (-) 174 1,683 43,471 Bonds and Notes (-) 0 293 7,747 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 160,864 2,030,963 61,946,114 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 492 4,846 Inflation-Protected Securities Increment 97 2,230 21,045 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 71,435 $ 572,610 $ 9,315,973 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 232,551 $ 2,607,611 $ 70,825,465 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 (-) 155,912 2,070,716 62,104,437 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 76,638 $ 536,895 $ 8,719,500 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, July 16, 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 $ 16,204,897 $ 16,212,102 $ 16,188,422 $ 15,761,155 Intragovernmental Holdings 5,817,614 5,810,387 5,834,861 5,754,904 Total Public Debt Outstanding 22,022,511 22,022,489 22,023,283 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,542 25,520 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 16, 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 $ 11,511 $ 125,456 $ 2,012,450 Individual Income Taxes 177 2,296 177,879 Railroad Retirement Taxes 14 302 4,924 Excise Taxes 26 3,672 75,750 Corporation Income Taxes 321 6,504 195,111 Federal Unemployment Taxes 4 60 5,742 Estate and Gift Taxes & Misc IRS Rcpts. -23 0 1,045 Total $ 12,029 $ 138,291 $ 2,472,902 Cash Federal Tax Deposits: Direct $ 124 $ 1,239 $ 22,669 Through Depositaries 11,783 130,453 2,367,118 Total Cash FTD's $ 11,906 $ 131,692 $ 2,389,787 Inter-agency Transfers 123 6,599 83,115 Total $ 12,029 $ 138,291 $ 2,472,902 ___________________________________________________________________________________________ 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 16, 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) $ 859 $ 1,748 $ 33,186 IRS Tax Refunds Business (EFT) 34 838 23,218 IRS Tax Refunds Individual (Checks) 33 1,342 57,750 IRS Tax Refunds Individual (EFT) 50 1,412 258,576 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.