1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, August 8, 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 $ 125,667 $ 133,077 $ 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 $ 125,667 $ 133,077 $ 176,662 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, August 8, 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) $ 59 $ 165 $ 7,490 Air Transport Security Fees 1 7 3,718 Cash FTD's Received (Table IV) 2,932 57,888 2,539,799 Commodity Credit Corporation programs 28 271 8,464 Customs and Certain Excise Taxes 99 998 68,439 Deposits by States: Supplemental Security Income 3 25 2,981 Unemployment 117 3,204 34,288 Education Department programs 203 1,607 58,875 Energy Department programs 9 248 7,249 Estate and Gift Taxes 23 440 13,750 Federal Reserve Earnings 0 668 45,915 Foreign Military Sales Program 78 1,137 33,255 Housing and Urban Development programs 3 45 2,228 Individual Income and Employment Taxes, Not Withheld 199 1,868 420,643 Interest recd from cash investments 0 0 0 Justice Department programs 14 119 11,586 Postal Service 347 2,412 79,476 Public Debt Cash Issues (Table III-B) 78,637 259,695 10,046,462 Other Deposits: Deposit Insurance Fund 104 104 6,929 Federal Housing Admin: Note Sales 65 912 16,232 Medicare Premiums 53 508 32,531 Thrift Savings Plan Transfer 137 802 29,861 Total Other Deposits 359 2,802 137,877 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 83,111 333,600 13,522,494 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 83,111 $ 333,600 $ 13,522,494 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, August 8, 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 $ 7 $ 190 $ 19,498 Defense Vendor Payments (EFT) 1,293 7,357 294,089 Education Department programs 411 2,239 140,718 Energy Department programs 141 757 31,932 Federal Employees Insurance Payments 896 2,353 73,947 Fed. Highway Administration programs 501 1,622 37,306 Federal Salaries (EFT) 73 2,125 161,450 Food and Nutrition Service (misc) 41 370 26,045 GSA programs 80 889 19,911 Health and Human Services Grants (misc) 521 2,885 101,796 Housing and Urban Development programs 110 3,875 64,224 Interest on Treasury Securities 0 55 241,517 IRS Tax Refunds Business (EFT) 24 1,881 25,519 IRS Tax Refunds Individual (EFT) 30 592 260,879 Justice Department programs 46 493 18,033 Labor Dept. prgms (excl. unemployment) 90 297 12,239 Medicaid 3,207 12,791 346,620 Medicare and Other CMS Payments 1,459 8,970 363,000 Medicare Advantage - Part C&D Payments 0 29,793 319,012 Marketplace Payments 0 0 47,337 NASA programs 86 576 15,670 Postal Service Money Orders and Other 126 986 36,410 Public Debt Cash Redemp. (Table III-B) 79,240 239,913 9,440,427 Social Security Benefits (EFT) 67 22,796 787,517 Supple. Nutrition Assist. Program (SNAP) 237 1,443 54,754 Temporary Assistance for Needy Families (HHS) 306 570 13,686 Transportation Security Admin. (DHS) 7 61 2,029 Unemployment Insurance Benefits 62 586 24,725 Veterans Affairs programs 278 1,586 55,550 Other Withdrawals: Agency for Internat'l Development 50 526 14,188 Emergency Prep & Response (DHS) 56 275 13,932 Federal Crop Ins. Corp. 107 497 10,011 Unclassified 968 5,669 245,209 Total, Other Withdrawals 1,181 36,542 745,699 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 90,521 384,595 13,781,540 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 90,521 $ 384,595 $ 13,781,540 Net Change in Operating Cash Balance $ -7,410 $ -50,995 $ -259,045 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, August 8, 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 $ 77,998 $ 219,989 $ 7,275,950 Cash Management Series 0 35,000 158,001 Notes 0 -4 2,245,213 Bonds 0 0 196,438 Inflation-Protected Securities Increment 11 164 23,340 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 15 735 Interest Increment 2 453 5,328 Government Account Series 370,459 2,184,968 66,106,563 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 103 22,112 Other 1,217 5,994 195,098 Total Issues $ 449,689 $ 2,446,683 $ 76,228,778 (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 $ 77,997 $ 230,996 $ 7,443,997 Notes 0 0 1,718,900 Bonds 0 0 20,266 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 40 304 9,678 Government Account Series 364,103 1,901,250 65,974,993 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 1,203 5,971 194,822 Total Redemptions $ 443,343 $ 2,141,163 $ 75,416,948 Net Change in Public Debt Outstanding $ 6,346 $ 305,519 $ 811,830 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, August 8, 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) $ 449,689 $ 2,446,683 $ 76,228,778 Premium on New Issues 0 0 7,277 Discount on New Issues: Bills (-) 581 1,403 46,833 Bonds and Notes (-) 0 0 8,203 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 370,459 2,184,968 66,106,563 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 453 5,328 Inflation-Protected Securities Increment 11 164 22,666 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 78,637 $ 259,695 $ 10,046,462 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 443,343 $ 2,141,163 $ 75,416,948 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 (-) 364,103 1,901,250 65,974,993 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 79,240 $ 239,913 $ 9,440,427 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, August 8, 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 $ 16,437,454 $ 16,437,000 $ 16,211,185 $ 15,761,155 Intragovernmental Holdings 5,890,435 5,884,542 5,811,184 5,754,904 Total Public Debt Outstanding 22,327,888 22,321,542 22,022,369 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,618 25,185 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 $ 22,292,982 $ 22,287,068 $ 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 Thursday, August 8, 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 $ 2,718 $ 59,754 $ 2,157,632 Individual Income Taxes 109 797 180,249 Railroad Retirement Taxes 1 82 5,249 Excise Taxes 61 294 80,192 Corporation Income Taxes 46 258 197,911 Federal Unemployment Taxes 2 35 6,513 Estate and Gift Taxes & Misc IRS Rcpts. 4 27 1,097 Total $ 2,939 $ 61,247 $ 2,628,843 Cash Federal Tax Deposits: Direct $ 72 $ 488 $ 24,641 Through Depositaries 2,860 57,399 2,515,158 Total Cash FTD's $ 2,932 $ 57,888 $ 2,539,799 Inter-agency Transfers 7 3,360 89,045 Total $ 2,939 $ 61,247 $ 2,628,843 ___________________________________________________________________________________________ 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 8, 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) $ 9 $ 259 $ 34,591 IRS Tax Refunds Business (EFT) 24 1,881 25,519 IRS Tax Refunds Individual (Checks) 58 658 59,872 IRS Tax Refunds Individual (EFT) 30 592 260,879 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.