1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, August 1, 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 $ 117,629 $ 176,662 $ 176,662 $ 384,713 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 117,629 $ 176,662 $ 176,662 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, August 1, 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) $ 31 $ 31 $ 7,356 Air Transport Security Fees 1 1 3,712 Cash FTD's Received (Table IV) 16,760 16,760 2,498,671 Commodity Credit Corporation programs 68 68 8,262 Customs and Certain Excise Taxes 346 346 67,787 Deposits by States: Supplemental Security Income 4 4 2,960 Unemployment 1,022 1,022 32,106 Education Department programs 161 161 57,430 Energy Department programs 95 95 7,096 Estate and Gift Taxes 235 235 13,544 Federal Reserve Earnings 0 0 45,247 Foreign Military Sales Program 1,001 1,001 33,119 Housing and Urban Development programs 2 2 2,185 Individual Income and Employment Taxes, Not Withheld 398 398 419,173 Interest recd from cash investments 0 0 0 Justice Department programs 13 13 11,481 Postal Service 455 455 77,519 Public Debt Cash Issues (Table III-B) 72,625 72,625 9,859,392 Other Deposits: Federal Housing Admin: Note Sales 55 55 15,375 International Monetary Fund 153 153 4,412 Medicare Premiums 235 235 32,259 Natl Railroad Retirement Inv Trust 110 110 1,637 Total Other Deposits 554 554 135,629 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 93,773 93,773 13,282,668 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 93,773 $ 93,773 $ 13,282,668 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, August 1, 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 $ 19 $ 19 $ 19,327 Defense Vendor Payments (EFT) 923 923 287,655 Education Department programs 235 235 138,714 Energy Department programs 189 189 31,365 Federal Employees Insurance Payments 297 297 71,891 Fed. Highway Administration programs 278 278 35,962 Federal Salaries (EFT) 1,256 1,256 160,581 Food and Nutrition Service (misc) 43 43 25,718 GSA programs 544 544 19,566 Health and Human Services Grants (misc) 488 488 99,399 Housing and Urban Development programs 3,144 3,144 63,492 Interest on Treasury Securities 54 54 241,516 IRS Tax Refunds Business (EFT) 0 0 23,638 IRS Tax Refunds Individual (EFT) 38 38 260,324 Justice Department programs 6 6 17,546 Labor Dept. prgms (excl. unemployment) 92 92 12,034 Medicaid 2,583 2,583 336,412 Medicare and Other CMS Payments 1,390 1,390 355,420 Medicare Advantage - Part C&D Payments 29,793 29,793 319,012 Marketplace Payments 0 0 47,337 NASA programs 0 0 15,094 Postal Service Money Orders and Other 97 97 35,521 Public Debt Cash Redemp. (Table III-B) 81,729 81,729 9,282,243 Social Security Benefits (EFT) 317 317 765,038 Supple. Nutrition Assist. Program (SNAP) 74 74 53,384 Temporary Assistance for Needy Families (HHS) 20 20 13,137 Transportation Security Admin. (DHS) 0 0 1,968 Unemployment Insurance Benefits 57 57 24,196 Veterans Affairs programs 456 456 54,420 Other Withdrawals: Agency for Internat'l Development 347 347 14,008 Civil Service Retirement (EFT) 5,866 5,866 64,321 Federal Crop Ins. Corp. 66 66 9,579 Military Active Duty Pay (EFT) 3,880 3,880 74,181 Military Retirement (EFT) 4,598 4,598 50,590 Railroad Retirement (EFT) 1,125 1,125 12,377 Supple. Security Income Benefits (EFT) 4,318 4,318 49,825 Thrift Savings Plan Transfer 68 68 54,826 U.S. District Courts (net) -65 -65 -197 Veterans Benefits (EFT) 7,802 7,802 87,890 Unclassified 678 678 240,219 Total, Other Withdrawals 28,684 28,684 737,841 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 152,806 152,806 13,549,751 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 152,806 $ 152,806 $ 13,549,751 Net Change in Operating Cash Balance $ -59,033 $ -59,033 $ -267,083 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, August 1, 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 $ 71,998 $ 71,998 $ 7,127,959 Cash Management Series 0 0 123,001 Notes -1 -1 2,245,217 Bonds 0 0 196,438 Inflation-Protected Securities Increment 99 99 23,274 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 3 723 Interest Increment 441 441 5,315 Government Account Series 205,256 205,256 64,126,851 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 1,183 1,183 190,287 Total Issues $ 278,978 $ 278,978 $ 74,061,074 (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 $ 78,001 $ 78,001 $ 7,291,002 Notes 0 0 1,718,900 Bonds 0 0 20,266 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 59 59 9,433 Government Account Series 196,838 196,838 64,270,581 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2,510 2,510 52,629 Other 1,160 1,160 190,011 Total Redemptions $ 278,567 $ 278,567 $ 73,554,352 Net Change in Public Debt Outstanding $ 411 $ 411 $ 506,722 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, August 1, 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) $ 278,978 $ 278,978 $ 74,061,074 Premium on New Issues 0 0 7,277 Discount on New Issues: Bills (-) 559 559 45,989 Bonds and Notes (-) 0 0 8,203 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 205,256 205,256 64,126,851 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 441 441 5,315 Inflation-Protected Securities Increment 99 99 22,600 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 72,625 $ 72,625 $ 9,859,392 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 278,567 $ 278,567 $ 73,554,352 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 (-) 196,838 196,838 64,270,581 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 81,729 $ 81,729 $ 9,282,243 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, August 1, 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 $ 16,246,630 $ 16,211,185 $ 16,211,185 $ 15,761,155 Intragovernmental Holdings 5,776,150 5,811,184 5,811,184 5,754,904 Total Public Debt Outstanding 22,022,780 22,022,369 22,022,369 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,811 25,400 25,400 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 Thursday, August 1, 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 $ 17,821 $ 17,821 $ 2,115,699 Individual Income Taxes 160 160 179,612 Railroad Retirement Taxes 10 10 5,177 Excise Taxes 46 46 79,944 Corporation Income Taxes 22 22 197,675 Federal Unemployment Taxes 24 24 6,502 Estate and Gift Taxes & Misc IRS Rcpts. 4 4 1,074 Total $ 18,087 $ 18,087 $ 2,585,683 Cash Federal Tax Deposits: Direct $ 60 $ 60 $ 24,213 Through Depositaries 16,700 16,700 2,474,458 Total Cash FTD's $ 16,760 $ 16,760 $ 2,498,671 Inter-agency Transfers 1,327 1,327 87,012 Total $ 18,087 $ 18,087 $ 2,585,683 ___________________________________________________________________________________________ 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 Thursday, August 1, 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) $ 15 $ 15 $ 34,348 IRS Tax Refunds Business (EFT) 0 0 23,638 IRS Tax Refunds Individual (Checks) 44 44 59,259 IRS Tax Refunds Individual (EFT) 38 38 260,324 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.