1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, August 9, 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 $ 125,213 $ 125,667 $ 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 $ 125,213 $ 125,667 $ 176,662 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, August 9, 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) $ 22 $ 187 $ 7,512 Air Transport Security Fees 18 25 3,737 Cash FTD's Received (Table IV) 7,507 65,394 2,547,305 Commodity Credit Corporation programs 36 307 8,500 Customs and Certain Excise Taxes 141 1,139 68,580 Deposits by States: Supplemental Security Income 5 31 2,986 Unemployment 126 3,330 34,414 Education Department programs 202 1,808 59,077 Energy Department programs 16 265 7,265 Estate and Gift Taxes 23 463 13,773 Federal Reserve Earnings 0 668 45,915 Foreign Military Sales Program 1,206 2,343 34,461 Housing and Urban Development programs 2 47 2,229 Individual Income and Employment Taxes, Not Withheld 130 1,998 420,773 Interest recd from cash investments 0 0 0 Justice Department programs 38 156 11,624 Postal Service 314 2,726 79,790 Public Debt Cash Issues (Table III-B) 671 260,366 10,047,133 Other Deposits: Corps of Engineers 52 111 1,205 Federal Employees Insurance Receipt 54 94 4,945 Federal Housing Admin: Note Sales 149 1,061 16,381 Medicare Premiums 254 762 32,785 Thrift Savings Plan Transfer 82 884 29,943 Total Other Deposits 591 3,393 138,468 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 11,047 344,647 13,533,541 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 11,047 $ 344,647 $ 13,533,541 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, August 9, 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 $ 12 $ 203 $ 19,511 Defense Vendor Payments (EFT) 965 8,322 295,054 Education Department programs 521 2,761 141,240 Energy Department programs 135 891 32,067 Federal Employees Insurance Payments 338 2,692 74,285 Fed. Highway Administration programs 207 1,829 37,513 Federal Salaries (EFT) 3,629 5,754 165,079 Food and Nutrition Service (misc) 64 434 26,109 GSA programs 82 971 19,992 Health and Human Services Grants (misc) 445 3,329 102,240 Housing and Urban Development programs 117 3,992 64,340 Interest on Treasury Securities 0 55 241,517 IRS Tax Refunds Business (EFT) 28 1,909 25,547 IRS Tax Refunds Individual (EFT) 33 625 260,912 Justice Department programs 80 573 18,113 Labor Dept. prgms (excl. unemployment) 55 352 12,294 Medicaid 833 13,624 347,453 Medicare and Other CMS Payments 1,348 10,318 364,348 Medicare Advantage - Part C&D Payments 0 29,793 319,012 Marketplace Payments 0 0 47,337 NASA programs 27 603 15,697 Postal Service Money Orders and Other 184 1,170 36,594 Public Debt Cash Redemp. (Table III-B) 711 240,624 9,441,138 Social Security Benefits (EFT) 62 22,858 787,579 Supple. Nutrition Assist. Program (SNAP) 278 1,721 55,032 Temporary Assistance for Needy Families (HHS) 30 599 13,716 Transportation Security Admin. (DHS) 6 67 2,035 Unemployment Insurance Benefits 42 628 24,767 Veterans Affairs programs 227 1,813 55,777 Other Withdrawals: Agency for Internat'l Development 60 586 14,248 Agriculture 50 320 13,093 Federal Crop Ins. Corp. 66 563 10,077 Federal Transit Admin. 51 440 10,430 Interior 63 401 9,333 Thrift Savings Plan Transfer 465 1,792 56,550 Unclassified 288 5,957 245,497 Total, Other Withdrawals 1,044 37,585 746,743 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,501 396,095 13,793,040 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,501 $ 396,095 $ 13,793,040 Net Change in Operating Cash Balance $ -454 $ -51,449 $ -259,499 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, August 9, 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 $ 219,988 $ 7,275,949 Cash Management Series 0 35,000 158,001 Notes 0 -4 2,245,213 Bonds 0 0 196,438 Inflation-Protected Securities Increment 8 173 23,348 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 17 737 Interest Increment 2 455 5,330 Government Account Series 363,517 2,548,485 66,470,080 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 103 22,112 Other 670 6,664 195,767 Total Issues $ 364,198 $ 2,810,881 $ 76,592,976 (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 $ 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 40 344 9,718 Government Account Series 364,869 2,266,119 66,339,862 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 671 6,642 195,493 Total Redemptions $ 365,580 $ 2,506,743 $ 75,782,528 Net Change in Public Debt Outstanding $ -1,381 $ 304,138 $ 810,449 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, August 9, 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) $ 364,198 $ 2,810,881 $ 76,592,976 Premium on New Issues 0 0 7,277 Discount on New Issues: Bills (-) 0 1,403 46,833 Bonds and Notes (-) 0 0 8,203 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 363,517 2,548,485 66,470,080 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 455 5,330 Inflation-Protected Securities Increment 8 173 22,674 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 671 $ 260,366 $ 10,047,133 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 365,580 $ 2,506,743 $ 75,782,528 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 (-) 364,869 2,266,119 66,339,862 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 711 $ 240,624 $ 9,441,138 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, August 9, 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 $ 16,437,181 $ 16,437,454 $ 16,211,185 $ 15,761,155 Intragovernmental Holdings 5,889,326 5,890,435 5,811,184 5,754,904 Total Public Debt Outstanding 22,326,507 22,327,888 22,022,369 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,471 25,618 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 $ 22,291,747 $ 22,292,982 $ 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 Friday, August 9, 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 $ 7,827 $ 67,580 $ 2,165,459 Individual Income Taxes 96 894 180,346 Railroad Retirement Taxes 59 141 5,308 Excise Taxes 273 568 80,466 Corporation Income Taxes 107 365 198,018 Federal Unemployment Taxes 2 37 6,515 Estate and Gift Taxes & Misc IRS Rcpts. 1 28 1,098 Total $ 8,365 $ 69,613 $ 2,637,208 Cash Federal Tax Deposits: Direct $ 52 $ 540 $ 24,693 Through Depositaries 7,454 64,854 2,522,612 Total Cash FTD's $ 7,507 $ 65,394 $ 2,547,305 Inter-agency Transfers 858 4,218 89,903 Total $ 8,365 $ 69,613 $ 2,637,208 ___________________________________________________________________________________________ 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 9, 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) $ 74 $ 332 $ 34,665 IRS Tax Refunds Business (EFT) 28 1,909 25,547 IRS Tax Refunds Individual (Checks) 487 1,144 60,359 IRS Tax Refunds Individual (EFT) 33 625 260,912 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.