1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, July 29, 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 $ 170,082 $ 159,064 $ 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 $ 170,082 $ 159,064 $ 263,709 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, July 29, 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) $ 28 $ 625 $ 7,263 Air Transport Security Fees 14 145 3,475 Cash FTD's Received (Table IV) 19,669 207,394 2,465,488 Commodity Credit Corporation programs 38 1,049 8,086 Customs and Certain Excise Taxes 276 7,433 67,160 Deposits by States: Supplemental Security Income 11 64 2,730 Unemployment 257 1,382 29,365 Education Department programs 276 5,490 56,756 Energy Department programs 136 616 6,936 Estate and Gift Taxes 109 1,127 13,293 Federal Reserve Earnings 0 4,355 44,399 Foreign Military Sales Program 24 2,156 30,831 Housing and Urban Development programs 1 192 2,177 Individual Income and Employment Taxes, Not Withheld 223 7,754 417,924 Interest recd from cash investments 0 0 0 Justice Department programs 13 1,082 11,443 Postal Service 325 6,868 76,393 Public Debt Cash Issues (Table III-B) 639 818,935 9,562,298 Other Deposits: Railroad Unemployment Ins. 5 15 129 Total Other Deposits 5 10,225 133,665 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 22,044 1,076,892 12,939,682 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 22,044 $ 1,076,892 $ 12,939,682 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, July 29, 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 $ 12 $ 288 $ 19,288 Defense Vendor Payments (EFT) 1,845 26,973 284,654 Education Department programs 214 8,299 136,920 Energy Department programs 144 2,790 30,759 Federal Employees Insurance Payments 163 8,224 71,073 Fed. Highway Administration programs 91 4,283 35,032 Federal Salaries (EFT) 1,530 16,244 158,796 Food and Nutrition Service (misc) 59 1,650 25,568 GSA programs 97 1,986 18,888 Health and Human Services Grants (misc) 481 8,926 97,817 Housing and Urban Development programs 155 5,832 60,051 Interest on Treasury Securities 0 14,356 229,996 IRS Tax Refunds Business (EFT) 0 1,236 23,615 IRS Tax Refunds Individual (EFT) 38 2,660 259,824 Justice Department programs 103 1,760 17,466 Labor Dept. prgms (excl. unemployment) 19 1,041 11,836 Medicaid 536 34,585 332,731 Medicare and Other CMS Payments 1,602 32,960 350,761 Medicare Advantage - Part C&D Payments 0 29,339 289,219 Marketplace Payments 0 4,109 47,337 NASA programs 130 1,539 15,094 Postal Service Money Orders and Other 193 3,138 34,881 Public Debt Cash Redemp. (Table III-B) 685 805,403 8,988,008 Social Security Benefits (EFT) 1/ -6 77,963 764,721 Supple. Nutrition Assist. Program (SNAP) 268 5,112 53,131 Temporary Assistance for Needy Families (HHS) 46 1,323 13,033 Transportation Security Admin. (DHS) 2 171 1,963 Unemployment Insurance Benefits 120 2,082 23,841 Veterans Affairs programs 252 4,701 53,527 Other Withdrawals: Agency for Internat'l Development 61 965 13,271 Interior 78 904 8,811 International Monetary Fund 775 2,066 10,618 Thrift Savings Plan Transfer 154 2,164 54,282 Unclassified 1,176 21,542 237,450 Total, Other Withdrawals 2,244 61,546 704,483 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,026 1,170,520 13,154,313 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,026 $ 1,170,520 $ 13,154,313 Net Change in Operating Cash Balance $ 11,018 $ -93,627 $ -214,631 1/Reported as a negative amount due to a return/reversal of $7 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, July 29, 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 $ 603,958 $ 6,985,974 Cash Management Series 0 0 123,001 Notes 0 181,980 2,092,382 Bonds 0 16,136 196,438 Inflation-Protected Securities Increment 290 3,493 22,965 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 53 715 Interest Increment 5 516 4,870 Government Account Series 186,727 3,641,720 63,556,870 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 634 19,138 186,847 Total Issues $ 187,661 $ 4,466,993 $ 73,192,072 (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 50 875 9,292 Government Account Series 187,420 3,662,522 63,696,243 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,208 50,106 Other 635 19,129 186,607 Total Redemptions $ 188,106 $ 4,467,924 $ 72,685,779 Net Change in Public Debt Outstanding $ -444 $ -931 $ 506,293 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, July 29, 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) $ 187,661 $ 4,466,993 $ 73,192,072 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 (-) 186,727 3,641,720 63,556,870 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 5 516 4,870 Inflation-Protected Securities Increment 290 3,493 22,307 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 639 $ 818,935 $ 9,562,298 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 188,106 $ 4,467,924 $ 72,685,779 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 (-) 187,420 3,662,522 63,696,243 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 685 $ 805,403 $ 8,988,008 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, July 29, 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 $ 16,216,570 $ 16,219,772 $ 16,188,422 $ 15,761,155 Intragovernmental Holdings 5,805,781 5,803,024 5,834,861 5,754,904 Total Public Debt Outstanding 22,022,351 22,022,796 22,023,283 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,382 25,827 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 29, 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 $ 18,189 $ 198,187 $ 2,085,181 Individual Income Taxes 252 3,639 179,221 Railroad Retirement Taxes 49 521 5,143 Excise Taxes 2,098 7,139 79,216 Corporation Income Taxes 19 6,846 195,453 Federal Unemployment Taxes 22 164 5,846 Estate and Gift Taxes & Misc IRS Rcpts. 1 23 1,068 Total $ 20,630 $ 216,518 $ 2,551,129 Cash Federal Tax Deposits: Direct $ 745 $ 2,499 $ 23,929 Through Depositaries 18,924 204,894 2,441,559 Total Cash FTD's $ 19,669 $ 207,394 $ 2,465,488 Inter-agency Transfers 962 9,124 85,640 Total $ 20,630 $ 216,518 $ 2,551,129 ___________________________________________________________________________________________ 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 29, 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) $ 8 $ 2,147 $ 33,585 IRS Tax Refunds Business (EFT) 0 1,236 23,615 IRS Tax Refunds Individual (Checks) 6 2,737 59,144 IRS Tax Refunds Individual (EFT) 38 2,660 259,824 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.