1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, August 5, 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 $ 141,111 $ 133,666 $ 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 $ 141,111 $ 133,666 $ 176,662 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, August 5, 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) $ 21 $ 67 $ 7,391 Air Transport Security Fees 1 2 3,714 Cash FTD's Received (Table IV) 15,151 41,612 2,523,523 Commodity Credit Corporation programs 33 146 8,339 Customs and Certain Excise Taxes 121 660 68,102 Deposits by States: Supplemental Security Income 4 11 2,967 Unemployment 880 2,803 33,886 Education Department programs 299 733 58,002 Energy Department programs 28 218 7,219 Estate and Gift Taxes 87 350 13,660 Federal Reserve Earnings 0 0 45,247 Foreign Military Sales Program 13 1,054 33,172 Housing and Urban Development programs 1 6 2,189 Individual Income and Employment Taxes, Not Withheld 238 792 419,567 Interest recd from cash investments 0 0 0 Justice Department programs 17 49 11,516 Postal Service 424 1,217 78,280 Public Debt Cash Issues (Table III-B) 771 108,970 9,895,738 Other Deposits: Federal Housing Admin: Note Sales 116 226 15,546 Medicare Premiums 104 378 32,401 Total Other Deposits 221 828 135,903 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 18,309 159,519 13,348,414 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 18,309 $ 159,519 $ 13,348,414 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, August 5, 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 $ 25 $ 53 $ 19,361 Defense Vendor Payments (EFT) 1,932 3,358 290,090 Education Department programs 399 957 139,435 Energy Department programs 58 399 31,574 Federal Employees Insurance Payments 285 912 72,506 Fed. Highway Administration programs 36 585 36,269 Federal Salaries (EFT) 146 1,864 161,189 Food and Nutrition Service (misc) 72 208 25,883 GSA programs 104 710 19,732 Health and Human Services Grants (misc) 437 1,569 100,480 Housing and Urban Development programs 176 3,486 63,834 Interest on Treasury Securities 1 55 241,517 IRS Tax Refunds Business (EFT) 29 46 23,684 IRS Tax Refunds Individual (EFT) 38 104 260,391 Justice Department programs 176 288 17,828 Labor Dept. prgms (excl. unemployment) 26 159 12,101 Medicaid 1,631 5,207 339,037 Medicare and Other CMS Payments 1,421 4,258 358,288 Medicare Advantage - Part C&D Payments 0 29,793 319,012 Marketplace Payments 0 0 47,337 NASA programs 146 270 15,365 Postal Service Money Orders and Other 162 419 35,842 Public Debt Cash Redemp. (Table III-B) 830 83,312 9,283,826 Social Security Benefits (EFT) 38 22,539 787,260 Supple. Nutrition Assist. Program (SNAP) 521 765 54,076 Temporary Assistance for Needy Families (HHS) 68 139 13,256 Transportation Security Admin. (DHS) 5 27 1,995 Unemployment Insurance Benefits 148 250 24,389 Veterans Affairs programs 201 836 54,800 Other Withdrawals: Agriculture 75 136 12,909 Commerce Programs 66 139 6,749 Federal Aviation Administration 53 99 6,889 Federal Crop Ins. Corp. 91 250 9,764 Federal Financing Bank 58 111 5,897 Interior 111 189 9,121 Thrift Savings Plan Transfer 221 722 55,480 Unclassified 1,077 2,913 242,454 Total, Other Withdrawals 1,753 32,501 741,658 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,864 195,069 13,592,015 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,864 $ 195,069 $ 13,592,015 Net Change in Operating Cash Balance $ 7,445 $ -35,551 $ -243,601 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, August 5, 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 $ 71,995 $ 7,127,956 Cash Management Series 0 35,000 158,001 Notes 0 -4 2,245,213 Bonds 0 0 196,438 Inflation-Protected Securities Increment 27 136 23,311 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 8 728 Interest Increment 2 445 5,319 Government Account Series 365,018 1,088,093 65,009,688 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 103 103 22,112 Other 667 2,519 191,623 Total Issues $ 365,819 $ 1,198,294 $ 74,980,390 (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 54 164 9,538 Government Account Series 358,305 816,367 64,890,109 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 103 2,642 52,762 Other 673 2,505 191,356 Total Redemptions $ 359,134 $ 899,678 $ 74,175,463 Net Change in Public Debt Outstanding $ 6,684 $ 298,616 $ 804,927 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, August 5, 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) $ 365,819 $ 1,198,294 $ 74,980,390 Premium on New Issues 0 0 7,277 Discount on New Issues: Bills (-) 0 651 46,081 Bonds and Notes (-) 0 0 8,203 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 365,018 1,088,093 65,009,688 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 445 5,319 Inflation-Protected Securities Increment 27 136 22,637 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 771 $ 108,970 $ 9,895,738 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 359,134 $ 899,678 $ 74,175,463 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 (-) 358,305 816,367 64,890,109 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 830 $ 83,312 $ 9,283,826 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, August 5, 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 $ 16,442,053 $ 16,440,632 $ 16,211,185 $ 15,761,155 Intragovernmental Holdings 5,878,932 5,873,669 5,811,184 5,754,904 Total Public Debt Outstanding 22,320,985 22,314,301 22,022,369 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,311 25,757 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 $ 22,286,386 $ 22,279,255 $ 21,987,681 $ 21,474,848 Statutory Debt Limit * * $ 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 Monday, August 5, 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 $ 14,858 $ 44,120 $ 2,141,998 Individual Income Taxes 199 477 179,929 Railroad Retirement Taxes 35 69 5,235 Excise Taxes 38 127 80,025 Corporation Income Taxes 19 80 197,732 Federal Unemployment Taxes 2 29 6,507 Estate and Gift Taxes & Misc IRS Rcpts. 6 13 1,083 Total $ 15,158 $ 44,914 $ 2,612,510 Cash Federal Tax Deposits: Direct $ 68 $ 168 $ 24,321 Through Depositaries 15,083 41,444 2,499,202 Total Cash FTD's $ 15,151 $ 41,612 $ 2,523,523 Inter-agency Transfers 7 3,302 88,986 Total $ 15,158 $ 44,914 $ 2,612,510 ___________________________________________________________________________________________ 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, August 5, 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) $ 14 $ 37 $ 34,369 IRS Tax Refunds Business (EFT) 29 46 23,684 IRS Tax Refunds Individual (Checks) 28 545 59,759 IRS Tax Refunds Individual (EFT) 38 104 260,391 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.