1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, August 12, 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 $ 132,745 $ 125,213 $ 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 $ 132,745 $ 125,213 $ 176,662 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, August 12, 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) $ 18 $ 205 $ 7,529 Air Transport Security Fees 1 26 3,738 Cash FTD's Received (Table IV) 17,306 82,700 2,564,611 Commodity Credit Corporation programs 36 343 8,536 Customs and Certain Excise Taxes 134 1,273 68,714 Deposits by States: Supplemental Security Income 2 33 2,988 Unemployment 36 3,367 34,450 Education Department programs 296 2,105 59,374 Energy Department programs 11 275 7,276 Estate and Gift Taxes 6 469 13,779 Federal Reserve Earnings 0 668 45,915 Foreign Military Sales Program 7 2,350 34,468 Housing and Urban Development programs 1 48 2,231 Individual Income and Employment Taxes, Not Withheld 228 2,225 421,001 Interest recd from cash investments 0 0 0 Justice Department programs 11 168 11,635 Postal Service 365 3,091 80,155 Public Debt Cash Issues (Table III-B) 731 261,097 10,047,864 Other Deposits: FCC - Universal Service Fund 86 509 9,566 Medicare Premiums 73 835 32,858 Thrift Savings Plan Transfer 205 1,089 30,148 Total Other Deposits 364 3,757 138,832 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 19,553 364,199 13,553,094 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 19,553 $ 364,199 $ 13,553,094 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, August 12, 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 $ 8 $ 211 $ 19,518 Defense Vendor Payments (EFT) 1,640 9,962 296,694 Education Department programs 463 3,224 141,703 Energy Department programs 114 1,005 32,181 Federal Employees Insurance Payments 343 3,034 74,628 Fed. Highway Administration programs 75 1,904 37,587 Federal Salaries (EFT) 1,545 7,299 166,624 Food and Nutrition Service (misc) 81 515 26,190 GSA programs 62 1,033 20,054 Health and Human Services Grants (misc) 429 3,759 102,670 Housing and Urban Development programs 165 4,157 64,505 Interest on Treasury Securities 0 55 241,517 IRS Tax Refunds Business (EFT) 0 1,909 25,547 IRS Tax Refunds Individual (EFT) 26 651 260,938 Justice Department programs 94 666 18,206 Labor Dept. prgms (excl. unemployment) 42 394 12,336 Medicaid 1,932 15,555 349,385 Medicare and Other CMS Payments 1,434 11,752 365,783 Medicare Advantage - Part C&D Payments 0 29,793 319,012 Marketplace Payments 0 0 47,337 NASA programs 72 675 15,769 Postal Service Money Orders and Other 210 1,380 36,803 Public Debt Cash Redemp. (Table III-B) 720 241,343 9,441,857 Social Security Benefits (EFT) 49 22,906 787,627 Supple. Nutrition Assist. Program (SNAP) 676 2,397 55,708 Temporary Assistance for Needy Families (HHS) 60 660 13,776 Transportation Security Admin. (DHS) 6 73 2,040 Unemployment Insurance Benefits 117 745 24,883 Veterans Affairs programs 259 2,072 56,036 Other Withdrawals: Federal Crop Ins. Corp. 84 646 10,160 Federal Transit Admin. 66 506 10,496 Unclassified 1,252 7,209 246,749 Total, Other Withdrawals 1,402 38,987 748,145 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,021 408,116 13,805,061 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,021 $ 408,116 $ 13,805,061 Net Change in Operating Cash Balance $ 7,532 $ -43,917 $ -251,967 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, August 12, 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 $ 219,987 $ 7,275,947 Cash Management Series 0 35,000 158,001 Notes 0 -4 2,245,213 Bonds 0 0 196,438 Inflation-Protected Securities Increment 28 200 23,376 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 20 740 Interest Increment 2 457 5,332 Government Account Series 366,479 2,914,964 66,836,559 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 61 164 22,173 Other 669 7,333 196,436 Total Issues $ 367,240 $ 3,178,121 $ 76,960,216 (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 48 391 9,766 Government Account Series 361,693 2,627,812 66,701,555 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 672 7,314 196,165 Total Redemptions $ 362,413 $ 2,869,156 $ 76,144,940 Net Change in Public Debt Outstanding $ 4,827 $ 308,965 $ 815,276 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, August 12, 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) $ 367,240 $ 3,178,121 $ 76,960,216 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 (-) 366,479 2,914,964 66,836,559 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 457 5,332 Inflation-Protected Securities Increment 28 200 22,702 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 731 $ 261,097 $ 10,047,864 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 362,413 $ 2,869,156 $ 76,144,940 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 (-) 361,693 2,627,812 66,701,555 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 720 $ 241,343 $ 9,441,857 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, August 12, 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 $ 16,437,390 $ 16,437,181 $ 16,211,185 $ 15,761,155 Intragovernmental Holdings 5,893,944 5,889,326 5,811,184 5,754,904 Total Public Debt Outstanding 22,331,334 22,326,507 22,022,369 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,030 25,471 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 $ 22,297,015 $ 22,291,747 $ 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 12, 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 $ 17,145 $ 84,726 $ 2,182,604 Individual Income Taxes 176 1,070 180,521 Railroad Retirement Taxes 93 234 5,401 Excise Taxes 432 1,000 80,898 Corporation Income Taxes 104 468 198,121 Federal Unemployment Taxes 2 39 6,517 Estate and Gift Taxes & Misc IRS Rcpts. 10 38 1,108 Total $ 17,962 $ 87,575 $ 2,655,170 Cash Federal Tax Deposits: Direct $ 63 $ 604 $ 24,757 Through Depositaries 17,242 82,096 2,539,854 Total Cash FTD's $ 17,306 $ 82,700 $ 2,564,611 Inter-agency Transfers 656 4,875 90,560 Total $ 17,962 $ 87,575 $ 2,655,170 ___________________________________________________________________________________________ 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 12, 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) $ 53 $ 385 $ 34,718 IRS Tax Refunds Business (EFT) 0 1,909 25,547 IRS Tax Refunds Individual (Checks) 29 1,174 60,389 IRS Tax Refunds Individual (EFT) 26 651 260,938 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.