1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, July 26, 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 $ 159,064 $ 161,323 $ 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 $ 159,064 $ 161,323 $ 263,709 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, July 26, 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) $ 14 $ 597 $ 7,234 Air Transport Security Fees 14 130 3,461 Cash FTD's Received (Table IV) 7,908 187,725 2,445,819 Commodity Credit Corporation programs 112 1,011 8,048 Customs and Certain Excise Taxes 183 7,157 66,884 Deposits by States: Supplemental Security Income 3 53 2,719 Unemployment 163 1,125 29,109 Education Department programs 245 5,214 56,481 Energy Department programs 37 481 6,800 Estate and Gift Taxes 63 1,018 13,184 Federal Reserve Earnings 0 4,355 44,399 Foreign Military Sales Program 12 2,132 30,807 Housing and Urban Development programs 10 191 2,176 Individual Income and Employment Taxes, Not Withheld 163 7,531 417,701 Interest recd from cash investments 0 0 0 Justice Department programs 15 1,069 11,430 Postal Service 273 6,544 76,068 Public Debt Cash Issues (Table III-B) 638 818,297 9,561,659 Other Deposits: Federal Trade Commission 51 73 454 Railroad Unemployment Ins. 2 9 123 Thrift Savings Plan Transfer 67 1,074 28,997 Total Other Deposits 120 10,220 133,659 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 9,974 1,054,848 12,917,638 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 9,974 $ 1,054,848 $ 12,917,638 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, July 26, 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 $ 276 $ 19,276 Defense Vendor Payments (EFT) 1,080 25,128 282,809 Education Department programs 95 8,085 136,706 Energy Department programs 208 2,646 30,614 Federal Employees Insurance Payments 191 8,061 70,910 Fed. Highway Administration programs 558 4,192 34,942 Federal Salaries (EFT) 3,625 14,714 157,265 Food and Nutrition Service (misc) 33 1,591 25,509 GSA programs 109 1,889 18,791 Health and Human Services Grants (misc) 469 8,445 97,336 Housing and Urban Development programs 138 5,677 59,897 Interest on Treasury Securities 0 14,356 229,996 IRS Tax Refunds Business (EFT) 6 1,235 23,615 IRS Tax Refunds Individual (EFT) 24 2,622 259,786 Justice Department programs 86 1,658 17,363 Labor Dept. prgms (excl. unemployment) 59 1,021 11,817 Medicaid 769 34,049 332,196 Medicare and Other CMS Payments 1,692 31,358 349,159 Medicare Advantage - Part C&D Payments 0 29,339 289,219 Marketplace Payments 0 4,109 47,337 NASA programs 45 1,409 14,964 Postal Service Money Orders and Other 152 2,946 34,688 Public Debt Cash Redemp. (Table III-B) 673 804,717 8,987,322 Social Security Benefits (EFT) 44 77,969 764,727 Supple. Nutrition Assist. Program (SNAP) 103 4,843 52,862 Temporary Assistance for Needy Families (HHS) 21 1,277 12,987 Transportation Security Admin. (DHS) 7 169 1,961 Unemployment Insurance Benefits 40 1,961 23,720 Veterans Affairs programs 190 4,450 53,275 Other Withdrawals: Agency for Internat'l Development 63 904 13,210 Agriculture 52 1,048 12,524 Emergency Prep & Response (DHS) 60 913 13,498 Federal Crop Ins. Corp. 55 508 9,393 Interior 59 825 8,733 TARP 98 98 1,225 Thrift Savings Plan Transfer 142 2,009 54,128 U.S. District Courts (net) 215 223 -119 Unclassified 1,063 20,366 236,274 Total, Other Withdrawals 1,808 59,301 702,239 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,233 1,159,493 13,143,287 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,233 $ 1,159,493 $ 13,143,287 Net Change in Operating Cash Balance $ -2,259 $ -104,645 $ -225,649 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, July 26, 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 $ 603,959 $ 6,985,976 Cash Management Series 0 0 123,001 Notes 0 181,980 2,092,382 Bonds 0 16,136 196,438 Inflation-Protected Securities Increment 98 3,202 22,675 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 48 709 Interest Increment 3 511 4,865 Government Account Series 190,347 3,454,992 63,370,143 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 636 18,504 186,213 Total Issues $ 191,087 $ 4,279,332 $ 73,004,411 (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 $ 643,989 $ 7,138,008 Notes 0 137,202 1,583,726 Bonds 0 0 20,266 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 36 825 9,242 Government Account Series 190,562 3,475,101 63,508,823 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 637 18,494 185,972 Total Redemptions $ 191,235 $ 4,279,819 $ 72,497,673 Net Change in Public Debt Outstanding $ -148 $ -487 $ 506,737 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, July 26, 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) $ 191,087 $ 4,279,332 $ 73,004,411 Premium on New Issues 0 1,431 7,277 Discount on New Issues: Bills (-) 0 3,469 45,256 Bonds and Notes (-) 0 293 7,747 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 190,347 3,454,992 63,370,143 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 511 4,865 Inflation-Protected Securities Increment 98 3,202 22,017 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 638 $ 818,297 $ 9,561,659 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 191,235 $ 4,279,819 $ 72,497,673 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 (-) 190,562 3,475,101 63,508,823 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 673 $ 804,717 $ 8,987,322 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, July 26, 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 $ 16,219,772 $ 16,217,520 $ 16,188,422 $ 15,761,155 Intragovernmental Holdings 5,803,024 5,805,424 5,834,861 5,754,904 Total Public Debt Outstanding 22,022,796 22,022,944 22,023,283 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,827 25,975 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 26, 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 $ 8,062 $ 179,997 $ 2,066,991 Individual Income Taxes 118 3,386 178,969 Railroad Retirement Taxes 61 472 5,094 Excise Taxes 462 5,041 77,119 Corporation Income Taxes 30 6,827 195,433 Federal Unemployment Taxes 25 142 5,824 Estate and Gift Taxes & Misc IRS Rcpts. 1 22 1,067 Total $ 8,760 $ 195,887 $ 2,530,498 Cash Federal Tax Deposits: Direct $ 86 $ 1,754 $ 23,184 Through Depositaries 7,821 185,971 2,422,636 Total Cash FTD's $ 7,908 $ 187,725 $ 2,445,819 Inter-agency Transfers 852 8,163 84,679 Total $ 8,760 $ 195,887 $ 2,530,498 ___________________________________________________________________________________________ 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 26, 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 $ 2,139 $ 33,577 IRS Tax Refunds Business (EFT) 6 1,235 23,615 IRS Tax Refunds Individual (Checks) 508 2,731 59,138 IRS Tax Refunds Individual (EFT) 24 2,622 259,786 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.