1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, July 18, 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 $ 193,492 $ 206,203 $ 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 $ 193,492 $ 206,203 $ 263,709 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, July 18, 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) $ 9 $ 508 $ 7,146 Air Transport Security Fees 71 104 3,435 Cash FTD's Received (Table IV) 2,286 142,487 2,400,582 Commodity Credit Corporation programs 50 642 7,680 Customs and Certain Excise Taxes 158 1,753 61,480 Deposits by States: Supplemental Security Income 5 34 2,700 Unemployment 73 482 28,465 Education Department programs 190 3,695 54,961 Energy Department programs 6 203 6,523 Estate and Gift Taxes 42 675 12,841 Federal Reserve Earnings 0 3,347 43,391 Foreign Military Sales Program 52 1,951 30,625 Housing and Urban Development programs 3 80 2,065 Individual Income and Employment Taxes, Not Withheld 204 5,715 415,885 Interest recd from cash investments 0 0 0 Justice Department programs 12 285 10,646 Postal Service 288 4,713 74,237 Public Debt Cash Issues (Table III-B) 98,375 671,644 9,415,007 Other Deposits: Federal Employees Insurance Receipt 277 1,133 4,104 Medicare Premiums 201 1,382 30,269 Thrift Savings Plan Transfer 95 719 28,642 Total Other Deposits 573 7,319 130,758 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 102,396 845,637 12,708,427 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 102,396 $ 845,637 $ 12,708,427 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, July 18, 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 $ 23 $ 184 $ 19,183 Defense Vendor Payments (EFT) 1,605 16,849 274,530 Education Department programs 473 5,661 134,282 Energy Department programs 152 1,774 29,743 Federal Employees Insurance Payments 507 5,005 67,854 Fed. Highway Administration programs 262 2,726 33,476 Federal Salaries (EFT) 821 10,678 153,229 Food and Nutrition Service (misc) 74 1,248 25,165 GSA programs 76 1,419 18,321 Health and Human Services Grants (misc) 451 6,120 95,011 Housing and Urban Development programs 134 4,848 59,067 Interest on Treasury Securities 0 14,356 229,996 IRS Tax Refunds Business (EFT) 1/ -4 986 23,366 IRS Tax Refunds Individual (EFT) 56 2,027 259,190 Justice Department programs 74 817 16,522 Labor Dept. prgms (excl. unemployment) 76 580 11,375 Medicaid 1,746 24,690 322,836 Medicare and Other CMS Payments 1,432 20,775 338,576 Medicare Advantage - Part C&D Payments 0 29,339 289,219 Marketplace Payments 0 0 43,229 NASA programs 64 967 14,521 Postal Service Money Orders and Other 87 2,213 33,956 Public Debt Cash Redemp. (Table III-B) 105,497 643,087 8,825,692 Social Security Benefits (EFT) 56 59,532 746,290 Supple. Nutrition Assist. Program (SNAP) 181 3,722 51,741 Temporary Assistance for Needy Families (HHS) 33 1,073 12,783 Transportation Security Admin. (DHS) 5 81 1,873 Unemployment Insurance Benefits 56 1,429 23,188 Veterans Affairs programs 171 3,167 51,993 Other Withdrawals: Agriculture Loan Payments (misc) 58 444 6,644 Emergency Prep & Response (DHS) 92 629 13,214 Unclassified 850 13,738 229,646 Total, Other Withdrawals 1,001 50,504 693,442 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 115,108 915,854 12,899,648 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 115,108 $ 915,854 $ 12,899,648 Net Change in Operating Cash Balance $ -12,711 $ -70,217 $ -191,221 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, July 18, 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 $ 97,985 $ 461,967 $ 6,843,983 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 2,424 21,897 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 33 694 Interest Increment 3 497 4,851 Government Account Series 171,878 2,375,798 62,290,949 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 1,449 13,135 180,844 Total Issues $ 271,415 $ 3,051,970 $ 71,777,049 (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 $ 104,009 $ 487,984 $ 6,982,003 Notes 0 137,202 1,583,726 Bonds 0 0 20,266 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 38 594 9,011 Government Account Series 165,008 2,408,896 62,442,617 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 1,449 13,102 180,580 Total Redemptions $ 270,505 $ 3,051,983 $ 71,269,837 Net Change in Public Debt Outstanding $ 910 $ -13 $ 507,211 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, July 18, 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) $ 271,415 $ 3,051,970 $ 71,777,049 Premium on New Issues 0 1,431 7,277 Discount on New Issues: Bills (-) 1,062 2,745 44,533 Bonds and Notes (-) 0 293 7,747 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 171,878 2,375,798 62,290,949 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 497 4,851 Inflation-Protected Securities Increment 97 2,424 21,239 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 98,375 $ 671,644 $ 9,415,007 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 270,505 $ 3,051,983 $ 71,269,837 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 (-) 165,008 2,408,896 62,442,617 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 105,497 $ 643,087 $ 8,825,692 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, July 18, 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 $ 16,215,671 $ 16,215,855 $ 16,188,422 $ 15,761,155 Intragovernmental Holdings 5,807,598 5,806,504 5,834,861 5,754,904 Total Public Debt Outstanding 22,023,270 22,022,360 22,023,283 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 26,301 25,391 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 18, 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 $ 2,293 $ 136,318 $ 2,023,312 Individual Income Taxes 137 2,565 178,148 Railroad Retirement Taxes 0 305 4,927 Excise Taxes 32 3,734 75,812 Corporation Income Taxes 55 6,656 195,262 Federal Unemployment Taxes 5 71 5,753 Estate and Gift Taxes & Misc IRS Rcpts. 0 1 1,047 Total $ 2,523 $ 149,649 $ 2,484,260 Cash Federal Tax Deposits: Direct $ 41 $ 1,342 $ 22,772 Through Depositaries 2,245 141,145 2,377,810 Total Cash FTD's $ 2,286 $ 142,487 $ 2,400,582 Inter-agency Transfers 237 7,162 83,679 Total $ 2,523 $ 149,649 $ 2,484,260 ___________________________________________________________________________________________ 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 18, 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) $ 10 $ 1,763 $ 33,201 IRS Tax Refunds Business (EFT) 1/ -4 986 23,366 IRS Tax Refunds Individual (Checks) 45 1,419 57,826 IRS Tax Refunds Individual (EFT) 56 2,027 259,190 1/Reported as a negative amount due to a return/reversal of $4 million. 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.