1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, July 30, 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 $ 161,081 $ 170,082 $ 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 $ 161,081 $ 170,082 $ 263,709 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, July 30, 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) $ 26 $ 651 $ 7,289 Air Transport Security Fees 4 149 3,479 Cash FTD's Received (Table IV) 2,616 210,010 2,468,104 Commodity Credit Corporation programs 59 1,108 8,146 Customs and Certain Excise Taxes 81 7,514 67,241 Deposits by States: Supplemental Security Income 4 68 2,734 Unemployment 232 1,614 29,597 Education Department programs 372 5,862 57,129 Energy Department programs 39 655 6,975 Estate and Gift Taxes 7 1,135 13,301 Federal Reserve Earnings 0 4,355 44,399 Foreign Military Sales Program 1,274 3,430 32,105 Housing and Urban Development programs 1 194 2,178 Individual Income and Employment Taxes, Not Withheld 314 8,067 418,237 Interest recd from cash investments 0 0 0 Justice Department programs 12 1,094 11,455 Postal Service 353 7,221 76,745 Public Debt Cash Issues (Table III-B) 71,370 890,306 9,633,668 Other Deposits: Gas and Oil Lease Sales Proceeds 56 516 8,693 Medicare Premiums 85 2,981 31,868 Pension Benefit Guaranty Corp. 278 632 7,700 Railroad Unemployment Ins. 10 25 139 Total Other Deposits 429 10,655 134,094 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 77,195 1,154,087 13,016,878 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 77,195 $ 1,154,087 $ 13,016,878 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, July 30, 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 $ 299 $ 19,298 Defense Vendor Payments (EFT) 1,294 28,268 285,948 Education Department programs 872 9,172 137,792 Energy Department programs 182 2,972 30,941 Federal Employees Insurance Payments 186 8,410 71,259 Fed. Highway Administration programs 359 4,642 35,391 Federal Salaries (EFT) 397 16,641 159,192 Food and Nutrition Service (misc) 44 1,694 25,612 GSA programs 57 2,043 18,945 Health and Human Services Grants (misc) 553 9,479 98,370 Housing and Urban Development programs 155 5,988 60,207 Interest on Treasury Securities 0 14,356 229,996 IRS Tax Refunds Business (EFT) 23 1,258 23,638 IRS Tax Refunds Individual (EFT) 68 2,728 259,892 Justice Department programs 56 1,817 17,522 Labor Dept. prgms (excl. unemployment) 51 1,092 11,888 Medicaid 601 35,186 333,332 Medicare and Other CMS Payments 1,638 34,598 352,399 Medicare Advantage - Part C&D Payments 0 29,339 289,219 Marketplace Payments 0 4,109 47,337 NASA programs 0 1,540 15,094 Postal Service Money Orders and Other 113 3,251 34,994 Public Debt Cash Redemp. (Table III-B) 76,581 881,984 9,064,589 Social Security Benefits (EFT) 1 77,964 764,722 Supple. Nutrition Assist. Program (SNAP) 92 5,204 53,223 Temporary Assistance for Needy Families (HHS) 57 1,380 13,090 Transportation Security Admin. (DHS) 2 173 1,965 Unemployment Insurance Benefits 177 2,258 24,017 Veterans Affairs programs 227 4,928 53,754 Other Withdrawals: Agency for Internat'l Development 55 1,020 13,326 Agriculture 173 1,267 12,744 FCC - Universal Service Fund 486 737 7,090 Federal Aviation Administration 54 736 6,744 Federal Transit Admin. 102 1,032 9,966 Interior 90 993 8,901 Minerals Management Service 145 151 2,174 State Department 57 735 9,879 Thrift Savings Plan Transfer 104 2,268 54,386 Unclassified 1,133 22,675 238,583 Total, Other Withdrawals 2,399 63,945 706,882 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 86,196 1,256,715 13,240,509 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 86,196 $ 1,256,715 $ 13,240,509 Net Change in Operating Cash Balance $ -9,001 $ -102,628 $ -223,631 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, July 30, 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 $ 69,987 $ 673,945 $ 7,055,961 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 3,591 23,063 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 56 717 Interest Increment 2 518 4,872 Government Account Series 192,864 3,834,583 63,749,734 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 1,555 20,693 188,402 Total Issues $ 264,509 $ 4,731,502 $ 73,456,581 (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 $ 74,993 $ 718,982 $ 7,213,001 Notes 0 137,202 1,583,726 Bonds 0 0 20,266 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 46 920 9,338 Government Account Series 187,902 3,850,423 63,884,145 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 1,543 20,672 188,150 Total Redemptions $ 264,483 $ 4,732,407 $ 72,950,262 Net Change in Public Debt Outstanding $ 26 $ -906 $ 506,319 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, July 30, 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) $ 264,509 $ 4,731,502 $ 73,456,581 Premium on New Issues 0 1,431 7,277 Discount on New Issues: Bills (-) 174 3,643 45,430 Bonds and Notes (-) 0 293 7,747 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 192,864 3,834,583 63,749,734 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 518 4,872 Inflation-Protected Securities Increment 98 3,591 22,405 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 71,370 $ 890,306 $ 9,633,668 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 264,483 $ 4,732,407 $ 72,950,262 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 (-) 187,902 3,850,423 63,884,145 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 76,581 $ 881,984 $ 9,064,589 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, July 30, 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 $ 16,213,519 $ 16,216,570 $ 16,188,422 $ 15,761,155 Intragovernmental Holdings 5,808,858 5,805,781 5,834,861 5,754,904 Total Public Debt Outstanding 22,022,377 22,022,351 22,023,283 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,408 25,382 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 30, 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 $ 2,316 $ 200,503 $ 2,087,497 Individual Income Taxes 110 3,749 179,332 Railroad Retirement Taxes 4 525 5,147 Excise Taxes 126 7,264 79,342 Corporation Income Taxes 18 6,864 195,471 Federal Unemployment Taxes 47 211 5,893 Estate and Gift Taxes & Misc IRS Rcpts. 0 24 1,069 Total $ 2,622 $ 219,140 $ 2,553,751 Cash Federal Tax Deposits: Direct $ 67 $ 2,567 $ 23,996 Through Depositaries 2,549 207,443 2,444,108 Total Cash FTD's $ 2,616 $ 210,010 $ 2,468,104 Inter-agency Transfers 6 9,130 85,646 Total $ 2,622 $ 219,140 $ 2,553,751 ___________________________________________________________________________________________ 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 30, 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) $ 744 $ 2,892 $ 34,330 IRS Tax Refunds Business (EFT) 23 1,258 23,638 IRS Tax Refunds Individual (Checks) 45 2,782 59,189 IRS Tax Refunds Individual (EFT) 68 2,728 259,892 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.