1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, August 2, 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 $ 133,666 $ 117,629 $ 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 $ 133,666 $ 117,629 $ 176,662 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, August 2, 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) $ 15 $ 46 $ 7,370 Air Transport Security Fees 1 1 3,713 Cash FTD's Received (Table IV) 9,701 26,461 2,508,372 Commodity Credit Corporation programs 44 113 8,306 Customs and Certain Excise Taxes 193 540 67,981 Deposits by States: Supplemental Security Income 3 7 2,963 Unemployment 901 1,923 33,006 Education Department programs 273 435 57,703 Energy Department programs 95 190 7,191 Estate and Gift Taxes 29 263 13,573 Federal Reserve Earnings 0 0 45,247 Foreign Military Sales Program 40 1,041 33,159 Housing and Urban Development programs 3 5 2,188 Individual Income and Employment Taxes, Not Withheld 156 554 419,329 Interest recd from cash investments 0 0 0 Justice Department programs 18 32 11,499 Postal Service 337 792 77,856 Public Debt Cash Issues (Table III-B) 35,574 108,199 9,894,966 Other Deposits: Federal Housing Admin: Note Sales 54 109 15,429 Total Other Deposits 54 608 135,683 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 47,437 141,210 13,330,105 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 47,437 $ 141,210 $ 13,330,105 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, August 2, 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 $ 28 $ 19,336 Defense Vendor Payments (EFT) 503 1,426 288,158 Education Department programs 322 557 139,036 Energy Department programs 152 341 31,517 Federal Employees Insurance Payments 330 627 72,221 Fed. Highway Administration programs 271 549 36,233 Federal Salaries (EFT) 462 1,718 161,043 Food and Nutrition Service (misc) 93 136 25,811 GSA programs 63 607 19,629 Health and Human Services Grants (misc) 644 1,132 100,043 Housing and Urban Development programs 167 3,310 63,659 Interest on Treasury Securities 0 55 241,516 IRS Tax Refunds Business (EFT) 17 17 23,655 IRS Tax Refunds Individual (EFT) 28 66 260,353 Justice Department programs 105 112 17,652 Labor Dept. prgms (excl. unemployment) 41 133 12,074 Medicaid 993 3,576 337,405 Medicare and Other CMS Payments 1,447 2,837 356,867 Medicare Advantage - Part C&D Payments 0 29,793 319,012 Marketplace Payments 0 0 47,337 NASA programs 124 124 15,219 Postal Service Money Orders and Other 159 256 35,680 Public Debt Cash Redemp. (Table III-B) 753 82,482 9,282,996 Social Security Benefits (EFT) 22,183 22,501 787,222 Supple. Nutrition Assist. Program (SNAP) 171 244 53,555 Temporary Assistance for Needy Families (HHS) 51 71 13,188 Transportation Security Admin. (DHS) 22 22 1,990 Unemployment Insurance Benefits 46 103 24,241 Veterans Affairs programs 179 635 54,599 Other Withdrawals: Commerce Programs 57 73 6,682 Emergency Prep & Response (DHS) 73 88 13,745 Federal Crop Ins. Corp. 94 159 9,673 Federal Transit Admin. 159 204 10,194 Supple. Security Income Benefits (EFT) 91 4,409 49,916 Thrift Savings Plan Transfer 432 500 55,258 Unclassified 1,158 1,836 241,376 Total, Other Withdrawals 2,064 30,747 739,905 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 31,400 184,206 13,581,151 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 31,400 $ 184,206 $ 13,581,151 Net Change in Operating Cash Balance $ 16,037 $ -42,996 $ -251,046 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, August 2, 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 $ -2 $ 71,996 $ 7,127,957 Cash Management Series 35,000 35,000 158,001 Notes -3 -4 2,245,213 Bonds 0 0 196,438 Inflation-Protected Securities Increment 10 108 23,284 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 5 725 Interest Increment 2 443 5,317 Government Account Series 517,819 723,074 64,644,670 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 22,010 Other 669 1,853 190,956 Total Issues $ 553,497 $ 832,475 $ 74,614,571 (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 $ 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 51 110 9,484 Government Account Series 261,224 458,062 64,531,805 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 30 2,539 52,659 Other 672 1,832 190,683 Total Redemptions $ 261,976 $ 540,544 $ 73,816,328 Net Change in Public Debt Outstanding $ 291,521 $ 291,932 $ 798,242 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, August 2, 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) $ 553,497 $ 832,475 $ 74,614,571 Premium on New Issues 0 0 7,277 Discount on New Issues: Bills (-) 92 651 46,081 Bonds and Notes (-) 0 0 8,203 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 517,819 723,074 64,644,670 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 443 5,317 Inflation-Protected Securities Increment 10 108 22,610 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 35,574 $ 108,199 $ 9,894,966 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 261,976 $ 540,544 $ 73,816,328 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 (-) 261,224 458,062 64,531,805 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 753 $ 82,482 $ 9,282,996 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, August 2, 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 $ 16,440,632 $ 16,246,630 $ 16,211,185 $ 15,761,155 Intragovernmental Holdings 5,873,669 5,776,150 5,811,184 5,754,904 Total Public Debt Outstanding 22,314,301 22,022,780 22,022,369 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,757 25,811 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 $ 22,279,255 $ 21,987,681 $ 21,987,681 $ 21,474,848 Statutory Debt Limit * $ 21,987,706 $ 21,987,706 ** *Statutory debt limit temporarily suspended through July 31, 2021. **Statutory debt limit was temporarily suspended from February 9, 2018, through March 1, 2019. 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, August 2, 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 $ 11,441 $ 29,262 $ 2,127,140 Individual Income Taxes 117 278 179,730 Railroad Retirement Taxes 23 33 5,200 Excise Taxes 42 89 79,987 Corporation Income Taxes 38 61 197,713 Federal Unemployment Taxes 3 27 6,505 Estate and Gift Taxes & Misc IRS Rcpts. 3 7 1,077 Total $ 11,668 $ 29,756 $ 2,597,352 Cash Federal Tax Deposits: Direct $ 40 $ 100 $ 24,253 Through Depositaries 9,661 26,361 2,484,119 Total Cash FTD's $ 9,701 $ 26,461 $ 2,508,372 Inter-agency Transfers 1,967 3,295 88,980 Total $ 11,668 $ 29,756 $ 2,597,352 ___________________________________________________________________________________________ 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, August 2, 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) $ 7 $ 22 $ 34,355 IRS Tax Refunds Business (EFT) 17 17 23,655 IRS Tax Refunds Individual (Checks) 472 516 59,731 IRS Tax Refunds Individual (EFT) 28 66 260,353 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.