1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, August 13, 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 $ 144,667 $ 132,745 $ 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 $ 144,667 $ 132,745 $ 176,662 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, August 13, 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) $ 20 $ 225 $ 7,550 Air Transport Security Fees 1 27 3,739 Cash FTD's Received (Table IV) 2,278 84,978 2,566,889 Commodity Credit Corporation programs 45 387 8,581 Customs and Certain Excise Taxes 135 1,408 68,849 Deposits by States: Supplemental Security Income 5 38 2,993 Unemployment 43 3,409 34,493 Education Department programs 398 2,503 59,772 Energy Department programs 10 286 7,287 Estate and Gift Taxes 95 564 13,873 Federal Reserve Earnings 0 668 45,915 Foreign Military Sales Program 5 2,356 34,473 Housing and Urban Development programs 23 72 2,254 Individual Income and Employment Taxes, Not Withheld 264 2,490 421,265 Interest recd from cash investments 0 0 0 Justice Department programs 10 177 11,644 Postal Service 369 3,460 80,524 Public Debt Cash Issues (Table III-B) 91,476 352,573 10,139,340 Other Deposits: FCC - Universal Service Fund 70 579 9,636 Total Other Deposits 70 3,827 138,902 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 95,247 459,446 13,648,341 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 95,247 $ 459,446 $ 13,648,341 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, August 13, 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 $ 21 $ 232 $ 19,540 Defense Vendor Payments (EFT) 1,774 11,736 298,468 Education Department programs 876 4,099 142,578 Energy Department programs 105 1,111 32,286 Federal Employees Insurance Payments 273 3,308 74,902 Fed. Highway Administration programs 118 2,022 37,705 Federal Salaries (EFT) 372 7,671 166,996 Food and Nutrition Service (misc) 62 577 26,252 GSA programs 71 1,104 20,125 Health and Human Services Grants (misc) 623 4,382 103,293 Housing and Urban Development programs 111 4,268 64,616 Interest on Treasury Securities 0 55 241,517 IRS Tax Refunds Business (EFT) 377 2,286 25,924 IRS Tax Refunds Individual (EFT) 42 693 260,980 Justice Department programs 79 746 18,285 Labor Dept. prgms (excl. unemployment) 29 423 12,365 Medicaid 2,725 18,280 352,110 Medicare and Other CMS Payments 1,511 13,263 367,294 Medicare Advantage - Part C&D Payments 0 29,793 319,012 Marketplace Payments 0 0 47,337 NASA programs 77 752 15,847 Postal Service Money Orders and Other 148 1,528 36,951 Public Debt Cash Redemp. (Table III-B) 71,723 313,066 9,513,581 Social Security Benefits (EFT) 53 22,959 787,680 Supple. Nutrition Assist. Program (SNAP) 228 2,626 55,936 Temporary Assistance for Needy Families (HHS) 153 813 13,929 Transportation Security Admin. (DHS) 4 76 2,044 Unemployment Insurance Benefits 173 917 25,056 Veterans Affairs programs 216 2,288 56,252 Other Withdrawals: Agriculture 179 545 13,319 Commerce Programs 59 319 6,929 Emergency Prep & Response (DHS) 65 422 14,078 Federal Crop Ins. Corp. 62 709 10,222 Federal Transit Admin. 85 591 10,581 Interior 92 535 9,467 TARP 28 28 1,253 Thrift Savings Plan Transfer 63 1,889 56,647 Unclassified 747 7,956 247,496 Total, Other Withdrawals 1,381 40,367 749,525 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 83,325 491,441 13,888,386 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 83,325 $ 491,441 $ 13,888,386 Net Change in Operating Cash Balance $ 11,922 $ -31,994 $ -240,045 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, August 13, 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 $ 90,000 $ 309,986 $ 7,365,947 Cash Management Series 0 35,000 158,001 Notes 0 -4 2,245,213 Bonds 0 0 196,438 Inflation-Protected Securities Increment 8 208 23,384 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 22 742 Interest Increment 2 460 5,334 Government Account Series 370,035 3,284,999 67,206,594 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3 167 22,177 Other 1,679 9,012 198,115 Total Issues $ 461,729 $ 3,639,850 $ 77,421,945 (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 $ 69,996 $ 300,992 $ 7,513,993 Notes 0 0 1,718,900 Bonds 0 0 20,266 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 44 435 9,809 Government Account Series 362,010 2,989,822 67,063,565 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 1,683 8,997 197,848 Total Redemptions $ 433,733 $ 3,302,889 $ 76,578,673 Net Change in Public Debt Outstanding $ 27,996 $ 336,961 $ 843,272 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, August 13, 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) $ 461,729 $ 3,639,850 $ 77,421,945 Premium on New Issues 0 0 7,277 Discount on New Issues: Bills (-) 208 1,610 47,041 Bonds and Notes (-) 0 0 8,203 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 370,035 3,284,999 67,206,594 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 460 5,334 Inflation-Protected Securities Increment 8 208 22,710 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 91,476 $ 352,573 $ 10,139,340 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 433,733 $ 3,302,889 $ 76,578,673 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 (-) 362,010 2,989,822 67,063,565 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 71,723 $ 313,066 $ 9,513,581 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, August 13, 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 $ 16,457,659 $ 16,437,390 $ 16,211,185 $ 15,761,155 Intragovernmental Holdings 5,901,671 5,893,944 5,811,184 5,754,904 Total Public Debt Outstanding 22,359,330 22,331,334 22,022,369 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,091 25,030 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 $ 22,324,951 $ 22,297,015 $ 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 13, 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 $ 1,811 $ 86,537 $ 2,184,415 Individual Income Taxes 116 1,185 180,637 Railroad Retirement Taxes 6 240 5,407 Excise Taxes 535 1,535 81,433 Corporation Income Taxes 75 543 198,196 Federal Unemployment Taxes 2 40 6,518 Estate and Gift Taxes & Misc IRS Rcpts. 2 39 1,110 Total $ 2,546 $ 90,120 $ 2,657,716 Cash Federal Tax Deposits: Direct $ 145 $ 749 $ 24,902 Through Depositaries 2,133 84,229 2,541,987 Total Cash FTD's $ 2,278 $ 84,978 $ 2,566,889 Inter-agency Transfers 268 5,143 90,827 Total $ 2,546 $ 90,120 $ 2,657,716 ___________________________________________________________________________________________ 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 13, 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) $ 629 $ 1,014 $ 35,347 IRS Tax Refunds Business (EFT) 377 2,286 25,924 IRS Tax Refunds Individual (Checks) 36 1,210 60,424 IRS Tax Refunds Individual (EFT) 42 693 260,980 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.