1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, August 7, 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 $ 133,077 $ 129,108 $ 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 $ 133,077 $ 129,108 $ 176,662 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, August 7, 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 $ 106 $ 7,431 Air Transport Security Fees 1 6 3,717 Cash FTD's Received (Table IV) 10,647 54,955 2,536,866 Commodity Credit Corporation programs 48 243 8,436 Customs and Certain Excise Taxes 109 899 68,340 Deposits by States: Supplemental Security Income 7 22 2,978 Unemployment 105 3,088 34,171 Education Department programs 254 1,403 58,672 Energy Department programs 8 239 7,240 Estate and Gift Taxes 47 417 13,727 Federal Reserve Earnings 668 668 45,915 Foreign Military Sales Program 2 1,059 33,177 Housing and Urban Development programs 19 42 2,225 Individual Income and Employment Taxes, Not Withheld 621 1,669 420,445 Interest recd from cash investments 0 0 0 Justice Department programs 21 105 11,572 Postal Service 391 2,065 79,129 Public Debt Cash Issues (Table III-B) 657 181,058 9,967,825 Other Deposits: Federal Housing Admin: Note Sales 217 847 16,167 Medicare Premiums 52 455 32,478 Total Other Deposits 269 2,443 137,518 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 13,891 250,489 13,439,384 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 13,891 $ 250,489 $ 13,439,384 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, August 7, 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 $ 11 $ 183 $ 19,491 Defense Vendor Payments (EFT) 956 6,064 292,796 Education Department programs 411 1,828 140,307 Energy Department programs 107 615 31,791 Federal Employees Insurance Payments 329 1,457 73,051 Fed. Highway Administration programs 324 1,121 36,805 Federal Salaries (EFT) 92 2,052 161,377 Food and Nutrition Service (misc) 87 329 26,005 GSA programs 49 809 19,831 Health and Human Services Grants (misc) 329 2,364 101,275 Housing and Urban Development programs 164 3,765 64,114 Interest on Treasury Securities 0 55 241,517 IRS Tax Refunds Business (EFT) 0 1,857 25,495 IRS Tax Refunds Individual (EFT) 414 562 260,849 Justice Department programs 76 447 17,987 Labor Dept. prgms (excl. unemployment) 21 207 12,149 Medicaid 1,332 9,584 343,413 Medicare and Other CMS Payments 1,838 7,511 361,541 Medicare Advantage - Part C&D Payments 0 29,793 319,012 Marketplace Payments 0 0 47,337 NASA programs 83 490 15,584 Postal Service Money Orders and Other 196 860 36,283 Public Debt Cash Redemp. (Table III-B) 709 160,673 9,361,187 Social Security Benefits (EFT) 149 22,729 787,450 Supple. Nutrition Assist. Program (SNAP) 223 1,206 54,517 Temporary Assistance for Needy Families (HHS) 88 264 13,381 Transportation Security Admin. (DHS) 23 54 2,022 Unemployment Insurance Benefits 102 524 24,663 Veterans Affairs programs 221 1,308 55,271 Other Withdrawals: Centers for Disease Control 65 102 4,423 Federal Aviation Administration 65 185 6,975 Federal Crop Ins. Corp. 74 389 9,903 Interior 74 301 9,233 Thrift Savings Plan Transfer 519 1,288 56,046 Unclassified 790 4,700 244,241 Total, Other Withdrawals 1,586 35,361 744,518 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,922 294,073 13,691,019 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,922 $ 294,073 $ 13,691,019 Net Change in Operating Cash Balance $ 3,970 $ -43,584 $ -251,635 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, August 7, 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 $ -4 $ 141,991 $ 7,197,951 Cash Management Series 0 35,000 158,001 Notes 0 -4 2,245,213 Bonds 0 0 196,438 Inflation-Protected Securities Increment 9 153 23,329 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 13 733 Interest Increment 5 451 5,326 Government Account Series 359,398 1,814,509 65,736,104 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 103 22,112 Other 658 4,777 193,881 Total Issues $ 360,070 $ 1,996,994 $ 75,779,089 (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 $ 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 49 264 9,639 Government Account Series 360,232 1,537,147 65,610,889 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 660 4,768 193,619 Total Redemptions $ 360,941 $ 1,697,820 $ 74,973,605 Net Change in Public Debt Outstanding $ -872 $ 299,173 $ 805,484 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, August 7, 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) $ 360,070 $ 1,996,994 $ 75,779,089 Premium on New Issues 0 0 7,277 Discount on New Issues: Bills (-) 0 822 46,252 Bonds and Notes (-) 0 0 8,203 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 359,398 1,814,509 65,736,104 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 5 451 5,326 Inflation-Protected Securities Increment 9 153 22,655 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 657 $ 181,058 $ 9,967,825 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 360,941 $ 1,697,820 $ 74,973,605 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 (-) 360,232 1,537,147 65,610,889 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 709 $ 160,673 $ 9,361,187 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, August 7, 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 $ 16,437,000 $ 16,437,555 $ 16,211,185 $ 15,761,155 Intragovernmental Holdings 5,884,542 5,884,859 5,811,184 5,754,904 Total Public Debt Outstanding 22,321,542 22,322,414 22,022,369 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,185 25,333 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 $ 22,287,068 $ 22,287,792 $ 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 Wednesday, August 7, 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 $ 10,443 $ 57,036 $ 2,154,914 Individual Income Taxes 100 689 180,140 Railroad Retirement Taxes 4 81 5,248 Excise Taxes 66 234 80,132 Corporation Income Taxes 31 213 197,865 Federal Unemployment Taxes 2 34 6,512 Estate and Gift Taxes & Misc IRS Rcpts. 8 23 1,093 Total $ 10,655 $ 58,308 $ 2,625,904 Cash Federal Tax Deposits: Direct $ 155 $ 416 $ 24,569 Through Depositaries 10,492 54,539 2,512,297 Total Cash FTD's $ 10,647 $ 54,955 $ 2,536,866 Inter-agency Transfers 8 3,353 89,037 Total $ 10,655 $ 58,308 $ 2,625,904 ___________________________________________________________________________________________ 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, August 7, 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) $ 21 $ 249 $ 34,582 IRS Tax Refunds Business (EFT) 0 1,857 25,495 IRS Tax Refunds Individual (Checks) 29 600 59,814 IRS Tax Refunds Individual (EFT) 414 562 260,849 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.