1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, August 6, 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 $ 129,108 $ 141,111 $ 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 $ 129,108 $ 141,111 $ 176,662 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, August 6, 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) $ 24 $ 91 $ 7,415 Air Transport Security Fees 2 4 3,716 Cash FTD's Received (Table IV) 2,696 44,308 2,526,219 Commodity Credit Corporation programs 49 195 8,388 Customs and Certain Excise Taxes 129 790 68,231 Deposits by States: Supplemental Security Income 4 15 2,971 Unemployment 180 2,983 34,066 Education Department programs 416 1,149 58,418 Energy Department programs 13 231 7,232 Estate and Gift Taxes 20 370 13,679 Federal Reserve Earnings 0 0 45,247 Foreign Military Sales Program 3 1,057 33,175 Housing and Urban Development programs 17 23 2,206 Individual Income and Employment Taxes, Not Withheld 256 1,048 419,823 Interest recd from cash investments 0 0 0 Justice Department programs 35 84 11,551 Postal Service 458 1,674 78,738 Public Debt Cash Issues (Table III-B) 71,430 180,401 9,967,168 Other Deposits: FCC - Universal Service Fund 327 333 9,390 Federal Housing Admin: Note Sales 405 631 15,951 Thrift Savings Plan Transfer 613 665 29,723 Total Other Deposits 1,346 2,174 137,249 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 77,079 236,597 13,425,492 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 77,079 $ 236,597 $ 13,425,492 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, August 6, 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 $ 119 $ 172 $ 19,480 Defense Vendor Payments (EFT) 1,750 5,108 291,840 Education Department programs 461 1,418 139,896 Energy Department programs 109 508 31,684 Federal Employees Insurance Payments 216 1,128 72,722 Fed. Highway Administration programs 211 797 36,480 Federal Salaries (EFT) 96 1,960 161,285 Food and Nutrition Service (misc) 34 243 25,918 GSA programs 50 760 19,782 Health and Human Services Grants (misc) 466 2,035 100,946 Housing and Urban Development programs 115 3,601 63,950 Interest on Treasury Securities 0 55 241,517 IRS Tax Refunds Business (EFT) 1,811 1,857 25,495 IRS Tax Refunds Individual (EFT) 44 148 260,435 Justice Department programs 83 371 17,911 Labor Dept. prgms (excl. unemployment) 27 186 12,128 Medicaid 3,045 8,252 342,081 Medicare and Other CMS Payments 1,415 5,673 359,703 Medicare Advantage - Part C&D Payments 0 29,793 319,012 Marketplace Payments 0 0 47,337 NASA programs 136 407 15,501 Postal Service Money Orders and Other 245 663 36,087 Public Debt Cash Redemp. (Table III-B) 76,653 159,964 9,360,478 Social Security Benefits (EFT) 42 22,580 787,302 Supple. Nutrition Assist. Program (SNAP) 218 983 54,293 Temporary Assistance for Needy Families (HHS) 37 176 13,293 Transportation Security Admin. (DHS) 4 31 1,999 Unemployment Insurance Benefits 172 422 24,560 Veterans Affairs programs 250 1,086 55,050 Other Withdrawals: Agriculture 52 188 12,961 Federal Crop Ins. Corp. 65 315 9,829 Federal Transit Admin. 85 317 10,307 Veterans Benefits (EFT) 75 7,868 87,955 Unclassified 997 3,910 243,451 Total, Other Withdrawals 1,274 33,774 742,932 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 89,082 284,152 13,681,097 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 89,082 $ 284,152 $ 13,681,097 Net Change in Operating Cash Balance $ -12,003 $ -47,554 $ -255,605 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, August 6, 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 $ 70,000 $ 141,995 $ 7,197,956 Cash Management Series 0 35,000 158,001 Notes 0 -4 2,245,213 Bonds 0 0 196,438 Inflation-Protected Securities Increment 9 144 23,320 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 9 729 Interest Increment 1 446 5,321 Government Account Series 367,018 1,455,111 65,376,706 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 103 22,112 Other 1,600 4,119 193,223 Total Issues $ 438,630 $ 1,636,924 $ 75,419,019 (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 $ 74,998 $ 152,999 $ 7,366,000 Notes 0 0 1,718,900 Bonds 0 0 20,266 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 52 215 9,590 Government Account Series 360,548 1,176,915 65,250,657 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 2,642 52,762 Other 1,603 4,108 192,959 Total Redemptions $ 437,201 $ 1,336,879 $ 74,612,664 Net Change in Public Debt Outstanding $ 1,429 $ 300,045 $ 806,356 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, August 6, 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) $ 438,630 $ 1,636,924 $ 75,419,019 Premium on New Issues 0 0 7,277 Discount on New Issues: Bills (-) 171 822 46,252 Bonds and Notes (-) 0 0 8,203 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 367,018 1,455,111 65,376,706 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 446 5,321 Inflation-Protected Securities Increment 9 144 22,646 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 71,430 $ 180,401 $ 9,967,168 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 437,201 $ 1,336,879 $ 74,612,664 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 (-) 360,548 1,176,915 65,250,657 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 76,653 $ 159,964 $ 9,360,478 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, August 6, 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 $ 16,437,555 $ 16,442,053 $ 16,211,185 $ 15,761,155 Intragovernmental Holdings 5,884,859 5,878,932 5,811,184 5,754,904 Total Public Debt Outstanding 22,322,414 22,320,985 22,022,369 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,333 25,311 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 $ 22,287,792 $ 22,286,386 $ 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 Tuesday, August 6, 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 $ 2,474 $ 46,593 $ 2,144,472 Individual Income Taxes 111 588 180,040 Railroad Retirement Taxes 8 77 5,244 Excise Taxes 41 168 80,066 Corporation Income Taxes 102 182 197,835 Federal Unemployment Taxes 2 31 6,509 Estate and Gift Taxes & Misc IRS Rcpts. 1 14 1,084 Total $ 2,739 $ 47,653 $ 2,615,249 Cash Federal Tax Deposits: Direct $ 93 $ 261 $ 24,414 Through Depositaries 2,603 44,047 2,501,805 Total Cash FTD's $ 2,696 $ 44,308 $ 2,526,219 Inter-agency Transfers 43 3,345 89,030 Total $ 2,739 $ 47,653 $ 2,615,249 ___________________________________________________________________________________________ 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, August 6, 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) $ 192 $ 228 $ 34,561 IRS Tax Refunds Business (EFT) 1,811 1,857 25,495 IRS Tax Refunds Individual (Checks) 26 571 59,785 IRS Tax Refunds Individual (EFT) 44 148 260,435 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.