1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, July 19, 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 $ 195,443 $ 193,492 $ 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 $ 195,443 $ 193,492 $ 263,709 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, July 19, 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) $ 8 $ 516 $ 7,154 Air Transport Security Fees 1 106 3,436 Cash FTD's Received (Table IV) 8,519 151,006 2,409,100 Commodity Credit Corporation programs 56 698 7,735 Customs and Certain Excise Taxes 227 1,980 61,707 Deposits by States: Supplemental Security Income 2 37 2,703 Unemployment 69 551 28,534 Education Department programs 197 3,892 55,159 Energy Department programs 19 222 6,542 Estate and Gift Taxes 19 694 12,860 Federal Reserve Earnings 0 3,347 43,391 Foreign Military Sales Program 19 1,969 30,644 Housing and Urban Development programs 1 81 2,066 Individual Income and Employment Taxes, Not Withheld 206 5,920 416,090 Interest recd from cash investments 0 0 0 Justice Department programs 6 292 10,653 Postal Service 273 4,985 74,509 Public Debt Cash Issues (Table III-B) 659 672,303 9,415,666 Other Deposits: International Monetary Fund 97 118 4,259 Medicare Premiums 346 1,727 30,614 Thrift Savings Plan Transfer 108 827 28,750 Total Other Deposits 551 7,869 131,309 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 10,831 856,468 12,719,258 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 10,831 $ 856,468 $ 12,719,258 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, July 19, 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 $ 13 $ 197 $ 19,196 Defense Vendor Payments (EFT) 1,302 18,151 275,831 Education Department programs 458 6,119 134,740 Energy Department programs 212 1,987 29,956 Federal Employees Insurance Payments 307 5,312 68,160 Fed. Highway Administration programs 202 2,928 33,678 Federal Salaries (EFT) 97 10,775 153,326 Food and Nutrition Service (misc) 46 1,293 25,211 GSA programs 78 1,497 18,400 Health and Human Services Grants (misc) 359 6,480 95,370 Housing and Urban Development programs 180 5,027 59,247 Interest on Treasury Securities 0 14,356 229,996 IRS Tax Refunds Business (EFT) 57 1,043 23,423 IRS Tax Refunds Individual (EFT) 36 2,063 259,227 Justice Department programs 93 910 16,616 Labor Dept. prgms (excl. unemployment) 155 735 11,531 Medicaid 1,523 26,212 324,359 Medicare and Other CMS Payments 1,237 22,012 339,813 Medicare Advantage - Part C&D Payments 0 29,339 289,219 Marketplace Payments 0 0 43,229 NASA programs 51 1,018 14,573 Postal Service Money Orders and Other 120 2,333 34,076 Public Debt Cash Redemp. (Table III-B) 698 643,785 8,826,390 Social Security Benefits (EFT) 55 59,587 746,345 Supple. Nutrition Assist. Program (SNAP) 161 3,883 51,902 Temporary Assistance for Needy Families (HHS) 38 1,110 12,820 Transportation Security Admin. (DHS) 45 126 1,918 Unemployment Insurance Benefits 39 1,469 23,228 Veterans Affairs programs 221 3,388 52,214 Other Withdrawals: Agency for Internat'l Development 88 698 13,004 Interior 66 538 8,445 Unclassified 940 14,678 230,586 Total, Other Withdrawals 1,095 51,599 694,536 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 8,879 924,734 12,908,527 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 8,879 $ 924,734 $ 12,908,527 Net Change in Operating Cash Balance $ 1,952 $ -68,266 $ -189,269 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, July 19, 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 $ 461,966 $ 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 2,522 21,995 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 36 697 Interest Increment 2 499 4,853 Government Account Series 168,049 2,543,848 62,458,998 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 657 13,792 181,501 Total Issues $ 168,808 $ 3,220,778 $ 71,945,857 (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 $ 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 36 630 9,047 Government Account Series 168,261 2,577,156 62,610,878 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3 4,208 50,105 Other 659 13,762 181,240 Total Redemptions $ 168,958 $ 3,220,941 $ 71,438,796 Net Change in Public Debt Outstanding $ -150 $ -163 $ 507,061 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, July 19, 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) $ 168,808 $ 3,220,778 $ 71,945,857 Premium on New Issues 0 1,431 7,277 Discount on New Issues: Bills (-) 0 2,745 44,533 Bonds and Notes (-) 0 293 7,747 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 168,049 2,543,848 62,458,998 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 499 4,853 Inflation-Protected Securities Increment 97 2,522 21,336 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 659 $ 672,303 $ 9,415,666 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 168,958 $ 3,220,941 $ 71,438,796 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 (-) 168,261 2,577,156 62,610,878 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 698 $ 643,785 $ 8,826,390 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, July 19, 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 $ 16,214,946 $ 16,215,671 $ 16,188,422 $ 15,761,155 Intragovernmental Holdings 5,808,174 5,807,598 5,834,861 5,754,904 Total Public Debt Outstanding 22,023,120 22,023,270 22,023,283 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 26,151 26,301 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 19, 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 $ 8,298 $ 144,616 $ 2,031,610 Individual Income Taxes 129 2,694 178,277 Railroad Retirement Taxes 20 325 4,947 Excise Taxes 49 3,782 75,860 Corporation Income Taxes 30 6,686 195,293 Federal Unemployment Taxes 12 83 5,766 Estate and Gift Taxes & Misc IRS Rcpts. 3 5 1,050 Total $ 8,542 $ 158,191 $ 2,492,802 Cash Federal Tax Deposits: Direct $ 23 $ 1,365 $ 22,795 Through Depositaries 8,496 149,641 2,386,306 Total Cash FTD's $ 8,519 $ 151,006 $ 2,409,100 Inter-agency Transfers 23 7,185 83,701 Total $ 8,542 $ 158,191 $ 2,492,802 ___________________________________________________________________________________________ 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 19, 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) $ 27 $ 1,790 $ 33,228 IRS Tax Refunds Business (EFT) 57 1,043 23,423 IRS Tax Refunds Individual (Checks) 654 2,073 58,480 IRS Tax Refunds Individual (EFT) 36 2,063 259,227 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.