1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, July 31, 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 $ 176,662 $ 161,081 $ 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 $ 176,662 $ 161,081 $ 263,709 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, July 31, 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) $ 36 $ 687 $ 7,325 Air Transport Security Fees 232 381 3,712 Cash FTD's Received (Table IV) 13,807 223,816 2,481,911 Commodity Credit Corporation programs 48 1,156 8,193 Customs and Certain Excise Taxes 200 7,714 67,441 Deposits by States: Supplemental Security Income 221 289 2,956 Unemployment 1,486 3,100 31,083 Education Department programs 140 6,002 57,269 Energy Department programs 26 681 7,001 Estate and Gift Taxes 9 1,144 13,310 Federal Reserve Earnings 848 5,203 45,247 Foreign Military Sales Program 13 3,443 32,118 Housing and Urban Development programs 4 198 2,183 Individual Income and Employment Taxes, Not Withheld 538 8,605 418,775 Interest recd from cash investments 0 0 0 Justice Department programs 12 1,106 11,467 Postal Service 318 7,539 77,064 Public Debt Cash Issues (Table III-B) 153,099 1,043,404 9,786,767 Other Deposits: Animal Plant Health Inspection svcs 67 169 844 Federal Housing Admin: Note Sales 89 1,677 15,320 Gas and Oil Lease Sales Proceeds 662 1,179 9,355 Medicare Premiums 155 3,136 32,023 Railroad Unemployment Ins. 8 33 147 Total Other Deposits 981 11,636 135,075 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 172,017 1,326,105 13,188,895 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 172,017 $ 1,326,105 $ 13,188,895 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, July 31, 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 $ 308 $ 19,308 Defense Vendor Payments (EFT) 784 29,052 286,732 Education Department programs 686 9,858 138,479 Energy Department programs 235 3,207 31,176 Federal Employees Insurance Payments 335 8,745 71,594 Fed. Highway Administration programs 292 4,934 35,684 Federal Salaries (EFT) 133 16,774 159,325 Food and Nutrition Service (misc) 63 1,757 25,675 GSA programs 77 2,119 19,022 Health and Human Services Grants (misc) 541 10,020 98,911 Housing and Urban Development programs 141 6,129 60,348 Interest on Treasury Securities 11,465 25,821 241,461 IRS Tax Refunds Business (EFT) 0 1,259 23,638 IRS Tax Refunds Individual (EFT) 395 3,123 260,287 Justice Department programs 18 1,834 17,540 Labor Dept. prgms (excl. unemployment) 54 1,146 11,942 Medicaid 498 35,683 333,830 Medicare and Other CMS Payments 1,631 36,229 354,030 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 430 3,681 35,424 Public Debt Cash Redemp. (Table III-B) 135,925 1,017,909 9,200,514 Social Security Benefits (EFT) 1/ -1 77,963 764,721 Supple. Nutrition Assist. Program (SNAP) 88 5,291 53,311 Temporary Assistance for Needy Families (HHS) 27 1,407 13,117 Transportation Security Admin. (DHS) 3 176 1,968 Unemployment Insurance Benefits 121 2,380 24,139 Veterans Affairs programs 210 5,138 53,964 Other Withdrawals: Agency for Internat'l Development 335 1,356 13,662 Centers for Disease Control 54 551 4,322 Emergency Prep & Response (DHS) 66 1,072 13,656 Pension Benefit Guaranty Corp. 491 535 5,272 Thrift Savings Plan Transfer 372 2,640 54,758 Unclassified 957 23,632 239,540 Total, Other Withdrawals 2,276 66,220 709,158 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 156,436 1,413,152 13,396,945 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 156,436 $ 1,413,152 $ 13,396,945 Net Change in Operating Cash Balance $ 15,581 $ -87,047 $ -208,051 1/Reported as a negative amount due to a return/reversal of $2 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, July 31, 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 $ 0 $ 673,945 $ 7,055,961 Cash Management Series 0 0 123,001 Notes 152,835 334,814 2,245,217 Bonds 0 16,136 196,438 Inflation-Protected Securities Increment 112 3,703 23,176 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 59 720 Interest Increment 2 521 4,875 Government Account Series 171,861 4,006,445 63,921,595 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 702 21,394 189,103 Total Issues $ 325,515 $ 5,057,016 $ 73,782,095 (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 $ 718,982 $ 7,213,001 Notes 135,174 272,375 1,718,900 Bonds 0 0 20,266 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 37 957 9,374 Government Account Series 189,597 4,040,021 64,073,743 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 14 4,222 50,119 Other 701 21,373 188,851 Total Redemptions $ 325,523 $ 5,057,930 $ 73,275,785 Net Change in Public Debt Outstanding $ -8 $ -914 $ 506,311 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, July 31, 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) $ 325,515 $ 5,057,016 $ 73,782,095 Premium on New Issues 0 1,431 7,277 Discount on New Issues: Bills (-) 0 3,643 45,430 Bonds and Notes (-) 456 749 8,203 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 171,861 4,006,445 63,921,595 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 521 4,875 Inflation-Protected Securities Increment 97 3,687 22,502 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 153,099 $ 1,043,404 $ 9,786,767 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 325,523 $ 5,057,930 $ 73,275,785 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 (-) 189,597 4,040,021 64,073,743 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 135,925 $ 1,017,909 $ 9,200,514 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, July 31, 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 $ 16,211,185 $ 16,213,519 $ 16,188,422 $ 15,761,155 Intragovernmental Holdings 5,811,184 5,808,858 5,834,861 5,754,904 Total Public Debt Outstanding 22,022,369 22,022,377 22,023,283 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,400 25,408 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 Wednesday, July 31, 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 $ 10,382 $ 210,884 $ 2,097,878 Individual Income Taxes 120 3,869 179,452 Railroad Retirement Taxes 20 545 5,167 Excise Taxes 556 7,820 79,898 Corporation Income Taxes 2,182 9,046 197,653 Federal Unemployment Taxes 585 796 6,478 Estate and Gift Taxes & Misc IRS Rcpts. 1 25 1,070 Total $ 13,845 $ 232,985 $ 2,567,596 Cash Federal Tax Deposits: Direct $ 157 $ 2,723 $ 24,153 Through Depositaries 13,650 221,093 2,457,758 Total Cash FTD's $ 13,807 $ 223,816 $ 2,481,911 Inter-agency Transfers 38 9,169 85,685 Total $ 13,845 $ 232,985 $ 2,567,596 ___________________________________________________________________________________________ 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 Wednesday, July 31, 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) $ 3 $ 2,894 $ 34,332 IRS Tax Refunds Business (EFT) 0 1,259 23,638 IRS Tax Refunds Individual (Checks) 25 2/ 2,807 2/ 59,215 IRS Tax Refunds Individual (EFT) 395 2/ 3,123 2/ 260,287 2/Does not include $112 million offset by Fiscal Service for the month of July 2019 and $7,562 million for the fiscal year-to-date for Treasury Offset Program against Tax Refunds issued. 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.