1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, July 23, 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 $ 194,645 $ 200,842 $ 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 $ 194,645 $ 200,842 $ 263,709 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, July 23, 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) $ 16 $ 554 $ 7,192 Air Transport Security Fees 2 109 3,440 Cash FTD's Received (Table IV) 2,185 168,434 2,426,529 Commodity Credit Corporation programs 44 780 7,818 Customs and Certain Excise Taxes 4,559 6,720 66,447 Deposits by States: Supplemental Security Income 6 45 2,711 Unemployment 81 699 28,682 Education Department programs 428 4,597 55,864 Energy Department programs 69 390 6,710 Estate and Gift Taxes 63 772 12,938 Federal Reserve Earnings 0 3,347 43,391 Foreign Military Sales Program 77 2,053 30,728 Housing and Urban Development programs 94 177 2,162 Individual Income and Employment Taxes, Not Withheld 304 6,552 416,722 Interest recd from cash investments 0 0 0 Justice Department programs 15 992 11,353 Postal Service 389 5,733 75,258 Public Debt Cash Issues (Table III-B) 71,396 744,355 9,487,718 Other Deposits: Medicare Premiums 76 2,461 31,348 Total Other Deposits 76 8,715 132,155 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 79,804 955,027 12,817,817 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 79,804 $ 955,027 $ 12,817,817 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, July 23, 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 $ 24 $ 229 $ 19,228 Defense Vendor Payments (EFT) 1,649 21,536 279,216 Education Department programs 358 7,033 135,654 Energy Department programs 111 2,168 30,137 Federal Employees Insurance Payments 539 6,040 68,889 Fed. Highway Administration programs 85 3,079 33,828 Federal Salaries (EFT) 90 10,911 153,463 Food and Nutrition Service (misc) 80 1,438 25,356 GSA programs 44 1,595 18,498 Health and Human Services Grants (misc) 400 7,297 96,187 Housing and Urban Development programs 137 5,303 59,522 Interest on Treasury Securities 0 14,356 229,996 IRS Tax Refunds Business (EFT) 183 1,226 23,605 IRS Tax Refunds Individual (EFT) 26 2,131 259,294 Justice Department programs 70 1,057 16,762 Labor Dept. prgms (excl. unemployment) 38 801 11,597 Medicaid 1,266 28,343 326,490 Medicare and Other CMS Payments 1,869 25,344 343,145 Medicare Advantage - Part C&D Payments 0 29,339 289,219 Marketplace Payments 0 4,109 47,337 NASA programs 43 1,122 14,677 Postal Service Money Orders and Other 141 2,586 34,329 Public Debt Cash Redemp. (Table III-B) 76,627 721,111 8,903,716 Social Security Benefits (EFT) 57 59,692 746,451 Supple. Nutrition Assist. Program (SNAP) 154 4,460 52,479 Temporary Assistance for Needy Families (HHS) 29 1,153 12,863 Transportation Security Admin. (DHS) 3 138 1,930 Unemployment Insurance Benefits 172 1,762 23,521 Veterans Affairs programs 217 3,819 52,645 Other Withdrawals: Agency for Internat'l Development 53 776 13,082 Agriculture 54 897 12,374 Agriculture Loan Payments (misc) 51 562 6,762 Centers for Disease Control 89 440 4,211 Federal Transit Admin. 53 681 9,616 Interior 78 687 8,594 Thrift Savings Plan Transfer 137 1,790 53,909 Unclassified 1,074 17,280 233,188 Total, Other Withdrawals 1,590 54,912 697,850 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 86,002 1,024,091 13,007,885 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 86,002 $ 1,024,091 $ 13,007,885 Net Change in Operating Cash Balance $ -6,197 $ -69,064 $ -190,068 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, July 23, 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 $ 69,996 $ 531,960 $ 6,913,976 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 2,911 22,383 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 41 702 Interest Increment 2 504 4,858 Government Account Series 168,269 2,878,733 62,793,884 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 1,571 16,017 183,726 Total Issues $ 239,937 $ 3,628,282 $ 72,353,361 (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 $ 74,998 $ 562,982 $ 7,057,001 Notes 0 137,202 1,583,726 Bonds 0 0 20,266 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 44 717 9,134 Government Account Series 163,288 2,907,762 62,941,484 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 1,585 16,003 183,481 Total Redemptions $ 239,915 $ 3,628,873 $ 71,846,728 Net Change in Public Debt Outstanding $ 22 $ -591 $ 506,633 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, July 23, 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) $ 239,937 $ 3,628,282 $ 72,353,361 Premium on New Issues 0 1,431 7,277 Discount on New Issues: Bills (-) 172 2,917 44,705 Bonds and Notes (-) 0 293 7,747 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 168,269 2,878,733 62,793,884 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 504 4,858 Inflation-Protected Securities Increment 97 2,911 21,725 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 71,396 $ 744,355 $ 9,487,718 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 239,915 $ 3,628,873 $ 71,846,728 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 (-) 163,288 2,907,762 62,941,484 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 76,627 $ 721,111 $ 8,903,716 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, July 23, 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 $ 16,203,883 $ 16,211,001 $ 16,188,422 $ 15,761,155 Intragovernmental Holdings 5,818,809 5,811,668 5,834,861 5,754,904 Total Public Debt Outstanding 22,022,691 22,022,669 22,023,283 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,722 25,700 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 23, 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 $ 2,075 $ 161,642 $ 2,048,636 Individual Income Taxes 95 2,961 178,543 Railroad Retirement Taxes 2 369 4,991 Excise Taxes 48 3,885 75,962 Corporation Income Taxes 23 6,734 195,340 Federal Unemployment Taxes 6 96 5,778 Estate and Gift Taxes & Misc IRS Rcpts. 8 13 1,058 Total $ 2,256 $ 175,699 $ 2,510,310 Cash Federal Tax Deposits: Direct $ 49 $ 1,495 $ 22,925 Through Depositaries 2,136 166,939 2,403,604 Total Cash FTD's $ 2,185 $ 168,434 $ 2,426,529 Inter-agency Transfers 71 7,265 83,781 Total $ 2,256 $ 175,699 $ 2,510,310 ___________________________________________________________________________________________ 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 23, 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) $ 331 $ 2,128 $ 33,566 IRS Tax Refunds Business (EFT) 183 1,226 23,605 IRS Tax Refunds Individual (Checks) 32 2,151 58,558 IRS Tax Refunds Individual (EFT) 26 2,131 259,294 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.