1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, July 17, 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 $ 206,203 $ 221,578 $ 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 $ 206,203 $ 221,578 $ 263,709 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, July 17, 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) $ 11 $ 499 $ 7,137 Air Transport Security Fees 1 33 3,363 Cash FTD's Received (Table IV) 8,509 140,201 2,398,295 Commodity Credit Corporation programs 54 592 7,630 Customs and Certain Excise Taxes 139 1,596 61,323 Deposits by States: Supplemental Security Income 3 30 2,696 Unemployment 86 409 28,392 Education Department programs 217 3,504 54,771 Energy Department programs 8 198 6,518 Estate and Gift Taxes 249 633 12,799 Federal Reserve Earnings 889 3,347 43,391 Foreign Military Sales Program 26 1,898 30,573 Housing and Urban Development programs 2 77 2,062 Individual Income and Employment Taxes, Not Withheld 765 5,510 415,680 Interest recd from cash investments 0 0 0 Justice Department programs 16 274 10,635 Postal Service 294 4,425 73,949 Public Debt Cash Issues (Table III-B) 660 573,269 9,316,632 Other Deposits: Federal Employees Insurance Receipt 379 856 3,827 Medicare Premiums 94 1,181 30,068 Total Other Deposits 473 6,746 130,185 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 12,401 743,240 12,606,031 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 12,401 $ 743,240 $ 12,606,031 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, July 17, 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 $ 11 $ 161 $ 19,160 Defense Vendor Payments (EFT) 965 15,244 272,925 Education Department programs 426 5,187 133,808 Energy Department programs 126 1,622 29,591 Federal Employees Insurance Payments 641 4,498 67,346 Fed. Highway Administration programs 185 2,464 33,214 Federal Salaries (EFT) 96 9,857 152,408 Food and Nutrition Service (misc) 59 1,174 25,092 GSA programs 29 1,343 18,245 Health and Human Services Grants (misc) 438 5,670 94,560 Housing and Urban Development programs 149 4,713 58,932 Interest on Treasury Securities 0 14,356 229,996 IRS Tax Refunds Business (EFT) 152 991 23,370 IRS Tax Refunds Individual (EFT) 559 1,971 259,134 Justice Department programs 63 743 16,449 Labor Dept. prgms (excl. unemployment) 27 503 11,299 Medicaid 1,033 22,944 321,090 Medicare and Other CMS Payments 1,883 19,343 337,145 Medicare Advantage - Part C&D Payments 0 29,339 289,219 Marketplace Payments 0 0 43,229 NASA programs 98 903 14,458 Postal Service Money Orders and Other 131 2,126 33,869 Public Debt Cash Redemp. (Table III-B) 696 537,591 8,720,195 Social Security Benefits (EFT) 17,999 59,475 746,234 Supple. Nutrition Assist. Program (SNAP) 187 3,541 51,560 Temporary Assistance for Needy Families (HHS) 13 1,040 12,750 Transportation Security Admin. (DHS) 6 75 1,867 Unemployment Insurance Benefits 108 1,374 23,133 Veterans Affairs programs 244 2,996 51,821 Other Withdrawals: Emergency Prep & Response (DHS) 57 537 13,122 Interior 60 439 8,346 Overseas Private Investment Co. 125 159 665 Thrift Savings Plan Transfer 326 1,530 53,648 Unclassified 885 12,888 228,796 Total, Other Withdrawals 1,453 49,504 692,441 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 27,775 800,747 12,784,540 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 27,775 $ 800,747 $ 12,784,540 Net Change in Operating Cash Balance $ -15,375 $ -57,506 $ -178,510 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, July 17, 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 $ 363,982 $ 6,745,998 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 2,327 21,800 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 30 691 Interest Increment 2 494 4,848 Government Account Series 172,957 2,203,920 62,119,071 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 659 11,686 179,395 Total Issues $ 173,716 $ 2,780,555 $ 71,505,634 (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 $ 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 35 556 8,973 Government Account Series 173,172 2,243,887 62,277,609 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 660 11,653 179,131 Total Redemptions $ 173,867 $ 2,781,478 $ 70,999,332 Net Change in Public Debt Outstanding $ -152 $ -923 $ 506,301 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, July 17, 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) $ 173,716 $ 2,780,555 $ 71,505,634 Premium on New Issues 0 1,431 7,277 Discount on New Issues: Bills (-) 0 1,683 43,471 Bonds and Notes (-) 0 293 7,747 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 172,957 2,203,920 62,119,071 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 494 4,848 Inflation-Protected Securities Increment 97 2,327 21,142 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 660 $ 573,269 $ 9,316,632 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 173,867 $ 2,781,478 $ 70,999,332 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 (-) 173,172 2,243,887 62,277,609 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 696 $ 537,591 $ 8,720,195 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, July 17, 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 $ 16,215,855 $ 16,204,897 $ 16,188,422 $ 15,761,155 Intragovernmental Holdings 5,806,504 5,817,614 5,834,861 5,754,904 Total Public Debt Outstanding 22,022,360 22,022,511 22,023,283 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,391 25,542 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 17, 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 $ 8,569 $ 134,025 $ 2,021,019 Individual Income Taxes 131 2,427 178,010 Railroad Retirement Taxes 2 304 4,926 Excise Taxes 30 3,702 75,780 Corporation Income Taxes 96 6,601 195,208 Federal Unemployment Taxes 6 66 5,748 Estate and Gift Taxes & Misc IRS Rcpts. 1 1 1,046 Total $ 8,835 $ 147,126 $ 2,481,737 Cash Federal Tax Deposits: Direct $ 62 $ 1,301 $ 22,731 Through Depositaries 8,447 138,899 2,375,565 Total Cash FTD's $ 8,509 $ 140,201 $ 2,398,295 Inter-agency Transfers 327 6,925 83,441 Total $ 8,835 $ 147,126 $ 2,481,737 ___________________________________________________________________________________________ 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 17, 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) $ 5 $ 1,753 $ 33,191 IRS Tax Refunds Business (EFT) 152 991 23,370 IRS Tax Refunds Individual (Checks) 31 1,374 57,781 IRS Tax Refunds Individual (EFT) 559 1,971 259,134 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.