1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, July 22, 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 $ 200,842 $ 195,443 $ 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 $ 200,842 $ 195,443 $ 263,709 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, July 22, 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) $ 22 $ 538 $ 7,176 Air Transport Security Fees 2 108 3,438 Cash FTD's Received (Table IV) 15,243 166,249 2,424,344 Commodity Credit Corporation programs 38 736 7,774 Customs and Certain Excise Taxes 180 2,161 61,888 Deposits by States: Supplemental Security Income 3 39 2,705 Unemployment 67 618 28,601 Education Department programs 278 4,169 55,436 Energy Department programs 99 321 6,641 Estate and Gift Taxes 14 709 12,875 Federal Reserve Earnings 0 3,347 43,391 Foreign Military Sales Program 8 1,977 30,651 Housing and Urban Development programs 1 83 2,068 Individual Income and Employment Taxes, Not Withheld 329 6,249 416,419 Interest recd from cash investments 0 0 0 Justice Department programs 685 977 11,338 Postal Service 359 5,344 74,868 Public Debt Cash Issues (Table III-B) 656 672,959 9,416,322 Other Deposits: Medicare Premiums 658 2,385 31,272 Railroad Unemployment Ins. 1 3 116 Thrift Savings Plan Transfer 112 939 28,861 Total Other Deposits 771 8,640 132,079 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 18,755 875,223 12,738,013 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 18,755 $ 875,223 $ 12,738,013 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, July 22, 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 $ 9 $ 205 $ 19,205 Defense Vendor Payments (EFT) 1,736 19,887 277,567 Education Department programs 556 6,675 135,296 Energy Department programs 70 2,057 30,026 Federal Employees Insurance Payments 190 5,502 68,351 Fed. Highway Administration programs 66 2,994 33,743 Federal Salaries (EFT) 47 10,821 153,373 Food and Nutrition Service (misc) 65 1,358 25,276 GSA programs 54 1,551 18,454 Health and Human Services Grants (misc) 417 6,897 95,787 Housing and Urban Development programs 138 5,165 59,384 Interest on Treasury Securities 0 14,356 229,996 IRS Tax Refunds Business (EFT) 0 1,043 23,423 IRS Tax Refunds Individual (EFT) 42 2,105 259,268 Justice Department programs 76 986 16,692 Labor Dept. prgms (excl. unemployment) 29 764 11,559 Medicaid 865 27,077 325,223 Medicare and Other CMS Payments 1,462 23,475 341,276 Medicare Advantage - Part C&D Payments 0 29,339 289,219 Marketplace Payments 4,109 4,109 47,337 NASA programs 61 1,079 14,634 Postal Service Money Orders and Other 112 2,445 34,188 Public Debt Cash Redemp. (Table III-B) 700 644,485 8,827,090 Social Security Benefits (EFT) 49 59,635 746,394 Supple. Nutrition Assist. Program (SNAP) 424 4,306 52,325 Temporary Assistance for Needy Families (HHS) 14 1,124 12,834 Transportation Security Admin. (DHS) 9 135 1,927 Unemployment Insurance Benefits 122 1,590 23,349 Veterans Affairs programs 214 3,602 52,428 Other Withdrawals: Centers for Disease Control 51 351 4,122 Emergency Prep & Response (DHS) 74 726 13,310 Interior 71 609 8,516 Unclassified 1,527 16,206 232,114 Total, Other Withdrawals 1,723 53,322 696,259 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,356 938,090 12,921,883 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,356 $ 938,090 $ 12,921,883 Net Change in Operating Cash Balance $ 5,399 $ -62,867 $ -183,870 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, July 22, 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 $ -2 $ 461,964 $ 6,843,980 Cash Management Series 0 0 123,001 Notes 0 181,980 2,092,382 Bonds 0 16,136 196,438 Inflation-Protected Securities Increment 291 2,813 22,286 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 39 700 Interest Increment 3 502 4,856 Government Account Series 166,617 2,710,465 62,625,615 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 655 14,446 182,155 Total Issues $ 167,567 $ 3,388,345 $ 72,113,424 (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 44 673 9,090 Government Account Series 167,318 2,744,474 62,778,196 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,208 50,105 Other 656 14,418 181,896 Total Redemptions $ 168,018 $ 3,388,959 $ 71,606,813 Net Change in Public Debt Outstanding $ -450 $ -613 $ 506,611 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, July 22, 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) $ 167,567 $ 3,388,345 $ 72,113,424 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 (-) 166,617 2,710,465 62,625,615 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 502 4,856 Inflation-Protected Securities Increment 291 2,813 21,628 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 656 $ 672,959 $ 9,416,322 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 168,018 $ 3,388,959 $ 71,606,813 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 (-) 167,318 2,744,474 62,778,196 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 700 $ 644,485 $ 8,827,090 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, July 22, 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 $ 16,211,001 $ 16,214,946 $ 16,188,422 $ 15,761,155 Intragovernmental Holdings 5,811,668 5,808,174 5,834,861 5,754,904 Total Public Debt Outstanding 22,022,669 22,023,120 22,023,283 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,700 26,151 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 22, 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 $ 14,951 $ 159,567 $ 2,046,561 Individual Income Taxes 172 2,866 178,449 Railroad Retirement Taxes 43 367 4,989 Excise Taxes 54 3,836 75,914 Corporation Income Taxes 25 6,711 195,318 Federal Unemployment Taxes 7 90 5,772 Estate and Gift Taxes & Misc IRS Rcpts. 1 5 1,051 Total $ 15,252 $ 173,443 $ 2,508,054 Cash Federal Tax Deposits: Direct $ 82 $ 1,446 $ 22,876 Through Depositaries 15,162 164,803 2,401,468 Total Cash FTD's $ 15,243 $ 166,249 $ 2,424,344 Inter-agency Transfers 9 7,194 83,710 Total $ 15,252 $ 173,443 $ 2,508,054 ___________________________________________________________________________________________ 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 22, 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) $ 6 $ 1,797 $ 33,235 IRS Tax Refunds Business (EFT) 0 1,043 23,423 IRS Tax Refunds Individual (Checks) 46 2,119 58,526 IRS Tax Refunds Individual (EFT) 42 2,105 259,268 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.