1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, August 15, 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 $ 111,766 $ 130,981 $ 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 $ 111,766 $ 130,981 $ 176,662 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, August 15, 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) $ 19 $ 259 $ 7,583 Air Transport Security Fees 1 29 3,741 Cash FTD's Received (Table IV) 7,023 102,595 2,584,506 Commodity Credit Corporation programs 29 454 8,647 Customs and Certain Excise Taxes 102 1,703 69,144 Deposits by States: Supplemental Security Income 5 46 3,002 Unemployment 31 3,465 34,548 Education Department programs 250 2,983 60,252 Energy Department programs 8 308 7,308 Estate and Gift Taxes 5 619 13,929 Federal Reserve Earnings 0 1,972 47,219 Foreign Military Sales Program 16 2,528 34,646 Housing and Urban Development programs 5 79 2,261 Individual Income and Employment Taxes, Not Withheld 183 3,234 422,009 Interest recd from cash investments 0 0 0 Justice Department programs 17 208 11,675 Postal Service 264 4,027 81,091 Public Debt Cash Issues (Table III-B) 250,232 603,500 10,390,267 Other Deposits: FCC - Universal Service Fund 468 1,102 10,159 Interior 64 184 1,982 Medicare Premiums 102 1,007 33,030 Thrift Savings Plan Transfer 520 1,624 30,682 Veterans Assets Sales 315 511 4,674 Total Other Deposits 1,468 5,665 140,740 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 259,658 733,674 13,922,569 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 259,658 $ 733,674 $ 13,922,569 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, August 15, 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 $ 20 $ 266 $ 19,574 Defense Vendor Payments (EFT) 2,056 14,630 301,362 Education Department programs 1,014 6,235 144,714 Energy Department programs 187 1,479 32,655 Federal Employees Insurance Payments 300 4,187 75,781 Fed. Highway Administration programs 355 2,540 38,224 Federal Salaries (EFT) 900 8,670 167,996 Food and Nutrition Service (misc) 65 692 26,367 GSA programs 87 1,253 20,275 Health and Human Services Grants (misc) 608 5,413 104,324 Housing and Urban Development programs 114 4,526 64,874 Interest on Treasury Securities 44,122 44,177 285,639 IRS Tax Refunds Business (EFT) 1/ -1 2,285 25,923 IRS Tax Refunds Individual (EFT) 2/ -3 1,077 261,364 Justice Department programs 64 867 18,407 Labor Dept. prgms (excl. unemployment) 94 553 12,495 Medicaid 2,299 21,235 355,064 Medicare and Other CMS Payments 1,424 16,194 370,224 Medicare Advantage - Part C&D Payments 0 29,793 319,012 Marketplace Payments 0 0 47,337 NASA programs 55 858 15,952 Postal Service Money Orders and Other 108 1,770 37,194 Public Debt Cash Redemp. (Table III-B) 218,183 531,954 9,732,468 Social Security Benefits (EFT) 55 41,582 806,303 Supple. Nutrition Assist. Program (SNAP) 206 3,109 56,420 Temporary Assistance for Needy Families (HHS) 89 1,069 14,185 Transportation Security Admin. (DHS) 2 100 2,068 Unemployment Insurance Benefits 50 1,072 25,211 Veterans Affairs programs 293 2,779 56,743 Other Withdrawals: Agriculture 52 623 13,396 Emergency Prep & Response (DHS) 59 516 14,172 Federal Crop Ins. Corp. 77 860 10,374 Interntl Security Assistance (DSCA) 2,000 2,000 12,343 Military Active Duty Pay (EFT) 3,150 7,120 77,421 Unclassified 789 9,538 249,079 Total, Other Withdrawals 6,127 48,203 757,360 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 278,874 798,570 14,195,516 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 278,874 $ 798,570 $ 14,195,516 Net Change in Operating Cash Balance $ -19,215 $ -64,896 $ -272,947 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, August 15, 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 $ 112,002 $ 421,985 $ 7,477,946 Cash Management Series 0 35,000 158,001 Notes 107,416 107,412 2,352,629 Bonds 31,399 31,399 227,837 Inflation-Protected Securities Increment 9 227 23,403 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 25 745 Interest Increment 1 463 5,337 Government Account Series 376,570 4,024,729 67,946,325 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 80 285 22,294 Other 1,324 10,995 200,099 Total Issues $ 628,802 $ 4,632,520 $ 78,414,616 (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 $ 103,988 $ 404,981 $ 7,617,981 Notes 93,211 93,211 1,812,111 Bonds 18,941 18,941 39,207 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 36 510 9,884 Government Account Series 367,372 3,737,548 67,811,291 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 679 3,324 53,443 Other 1,328 10,987 199,838 Total Redemptions $ 585,555 $ 4,269,502 $ 77,545,287 Net Change in Public Debt Outstanding $ 43,246 $ 363,018 $ 869,329 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, August 15, 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) $ 628,802 $ 4,632,520 $ 78,414,616 Premium on New Issues 0 0 7,277 Discount on New Issues: Bills (-) 1,119 2,729 48,160 Bonds and Notes (-) 871 871 9,075 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 376,570 4,024,729 67,946,325 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 463 5,337 Inflation-Protected Securities Increment 9 227 22,729 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 250,232 $ 603,500 $ 10,390,267 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 585,555 $ 4,269,502 $ 77,545,287 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 (-) 367,372 3,737,548 67,811,291 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 218,183 $ 531,954 $ 9,732,468 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, August 15, 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 $ 16,491,484 $ 16,457,201 $ 16,211,185 $ 15,761,155 Intragovernmental Holdings 5,893,903 5,884,939 5,811,184 5,754,904 Total Public Debt Outstanding 22,385,387 22,342,141 22,022,369 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,914 24,943 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 $ 22,350,185 $ 22,307,909 $ 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 15, 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 $ 5,627 $ 100,293 $ 2,198,171 Individual Income Taxes 289 1,596 181,048 Railroad Retirement Taxes 4 250 5,417 Excise Taxes 71 3,712 83,610 Corporation Income Taxes 1,271 2,098 199,751 Federal Unemployment Taxes 3 45 6,523 Estate and Gift Taxes & Misc IRS Rcpts. 1 44 1,114 Total $ 7,266 $ 108,037 $ 2,675,633 Cash Federal Tax Deposits: Direct $ 39 $ 1,551 $ 25,704 Through Depositaries 6,984 101,044 2,558,802 Total Cash FTD's $ 7,023 $ 102,595 $ 2,584,506 Inter-agency Transfers 243 5,442 91,127 Total $ 7,266 $ 108,037 $ 2,675,633 ___________________________________________________________________________________________ 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 15, 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) $ 921 $ 1,938 $ 36,270 IRS Tax Refunds Business (EFT) 1/ -1 2,285 25,923 IRS Tax Refunds Individual (Checks) 39 1,272 60,486 IRS Tax Refunds Individual (EFT) 2/ -3 1,077 261,364 1/Reported as a negative amount due to a return/reversal of $1 million. 2/Reported as a negative amount due to a return/reversal of $3 million. 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.