1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, August 14, 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 $ 130,981 $ 144,667 $ 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 $ 130,981 $ 144,667 $ 176,662 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, August 14, 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 $ 240 $ 7,564 Air Transport Security Fees 1 28 3,740 Cash FTD's Received (Table IV) 10,594 95,572 2,577,483 Commodity Credit Corporation programs 37 424 8,618 Customs and Certain Excise Taxes 194 1,602 69,043 Deposits by States: Supplemental Security Income 3 41 2,996 Unemployment 24 3,434 34,517 Education Department programs 230 2,733 60,002 Energy Department programs 13 299 7,300 Estate and Gift Taxes 51 615 13,924 Federal Reserve Earnings 1,304 1,972 47,219 Foreign Military Sales Program 157 2,512 34,630 Housing and Urban Development programs 2 73 2,256 Individual Income and Employment Taxes, Not Withheld 561 3,051 421,826 Interest recd from cash investments 0 0 0 Justice Department programs 14 191 11,659 Postal Service 303 3,763 80,827 Public Debt Cash Issues (Table III-B) 696 353,268 10,140,035 Other Deposits: FCC - Universal Service Fund 55 634 9,691 Federal Employees Insurance Receipt 316 462 5,313 Total Other Deposits 371 4,197 139,272 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 14,570 474,016 13,662,911 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 14,570 $ 474,016 $ 13,662,911 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, August 14, 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 $ 14 $ 246 $ 19,554 Defense Vendor Payments (EFT) 839 12,574 299,306 Education Department programs 1,122 5,221 143,700 Energy Department programs 182 1,293 32,468 Federal Employees Insurance Payments 580 3,887 75,481 Fed. Highway Administration programs 163 2,184 37,868 Federal Salaries (EFT) 99 7,770 167,095 Food and Nutrition Service (misc) 50 627 26,302 GSA programs 63 1,166 20,188 Health and Human Services Grants (misc) 423 4,805 103,716 Housing and Urban Development programs 144 4,412 64,760 Interest on Treasury Securities 0 55 241,517 IRS Tax Refunds Business (EFT) 0 2,286 25,924 IRS Tax Refunds Individual (EFT) 387 1,080 261,367 Justice Department programs 58 804 18,344 Labor Dept. prgms (excl. unemployment) 36 459 12,401 Medicaid 656 18,936 352,766 Medicare and Other CMS Payments 1,507 14,770 368,801 Medicare Advantage - Part C&D Payments 0 29,793 319,012 Marketplace Payments 0 0 47,337 NASA programs 50 803 15,897 Postal Service Money Orders and Other 135 1,663 37,086 Public Debt Cash Redemp. (Table III-B) 704 313,770 9,514,284 Social Security Benefits (EFT) 18,569 41,528 806,249 Supple. Nutrition Assist. Program (SNAP) 278 2,903 56,214 Temporary Assistance for Needy Families (HHS) 167 980 14,096 Transportation Security Admin. (DHS) 22 98 2,066 Unemployment Insurance Benefits 105 1,022 25,161 Veterans Affairs programs 197 2,486 56,449 Other Withdrawals: Agriculture Loan Payments (misc) 52 283 7,259 Centers for Disease Control 52 228 4,550 Federal Aviation Administration 53 365 7,155 Federal Crop Ins. Corp. 75 783 10,297 Federal Financing Bank 94 330 6,115 Federal Transit Admin. 56 647 10,637 Interior 119 654 9,586 Thrift Savings Plan Transfer 365 2,254 57,012 Veterans Benefits (EFT) 50 8,050 88,137 Unclassified 793 8,749 248,289 Total, Other Withdrawals 1,708 42,076 751,233 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 28,256 519,697 13,916,642 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 28,256 $ 519,697 $ 13,916,642 Net Change in Operating Cash Balance $ -13,686 $ -45,681 $ -253,731 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, August 14, 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 $ -3 $ 309,983 $ 7,365,943 Cash Management Series 0 35,000 158,001 Notes 0 -4 2,245,213 Bonds 0 0 196,438 Inflation-Protected Securities Increment 10 219 23,394 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 24 744 Interest Increment 2 461 5,336 Government Account Series 363,161 3,648,160 67,569,755 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 37 204 22,214 Other 660 9,672 198,775 Total Issues $ 363,869 $ 4,003,719 $ 77,785,814 (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 $ 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 39 474 9,848 Government Account Series 380,354 3,370,176 67,443,919 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2 2,645 52,764 Other 662 9,659 198,510 Total Redemptions $ 381,058 $ 3,683,947 $ 76,959,731 Net Change in Public Debt Outstanding $ -17,189 $ 319,772 $ 826,083 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, August 14, 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) $ 363,869 $ 4,003,719 $ 77,785,814 Premium on New Issues 0 0 7,277 Discount on New Issues: Bills (-) 0 1,610 47,041 Bonds and Notes (-) 0 0 8,203 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 363,161 3,648,160 67,569,755 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 461 5,336 Inflation-Protected Securities Increment 10 219 22,720 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 696 $ 353,268 $ 10,140,035 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 381,058 $ 3,683,947 $ 76,959,731 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 (-) 380,354 3,370,176 67,443,919 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 704 $ 313,770 $ 9,514,284 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, August 14, 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 $ 16,457,201 $ 16,457,659 $ 16,211,185 $ 15,761,155 Intragovernmental Holdings 5,884,939 5,901,671 5,811,184 5,754,904 Total Public Debt Outstanding 22,342,141 22,359,330 22,022,369 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 24,943 25,091 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 $ 22,307,909 $ 22,324,951 $ 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 14, 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 $ 8,129 $ 94,666 $ 2,192,544 Individual Income Taxes 122 1,307 180,759 Railroad Retirement Taxes 6 246 5,413 Excise Taxes 2,105 3,640 83,538 Corporation Income Taxes 284 827 198,480 Federal Unemployment Taxes 2 42 6,520 Estate and Gift Taxes & Misc IRS Rcpts. 3 42 1,113 Total $ 10,651 $ 100,771 $ 2,668,367 Cash Federal Tax Deposits: Direct $ 763 $ 1,512 $ 25,665 Through Depositaries 9,831 94,060 2,551,818 Total Cash FTD's $ 10,594 $ 95,572 $ 2,577,483 Inter-agency Transfers 56 5,199 90,884 Total $ 10,651 $ 100,771 $ 2,668,367 ___________________________________________________________________________________________ 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 14, 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) $ 2 $ 1,017 $ 35,349 IRS Tax Refunds Business (EFT) 0 2,286 25,924 IRS Tax Refunds Individual (Checks) 23 1,233 60,447 IRS Tax Refunds Individual (EFT) 387 1,080 261,367 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.