1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, August 16, 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 $ 120,765 $ 111,766 $ 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 $ 120,765 $ 111,766 $ 176,662 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, August 16, 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) $ 14 $ 272 $ 7,597 Air Transport Security Fees 3 32 3,744 Cash FTD's Received (Table IV) 15,975 118,569 2,600,480 Commodity Credit Corporation programs 60 514 8,707 Customs and Certain Excise Taxes 134 1,838 69,279 Deposits by States: Supplemental Security Income 2 48 3,003 Unemployment 8 3,472 34,556 Education Department programs 258 3,241 60,510 Energy Department programs 22 330 7,331 Estate and Gift Taxes 117 736 14,045 Federal Reserve Earnings 0 1,972 47,219 Foreign Military Sales Program 7 2,535 34,653 Housing and Urban Development programs 1 80 2,262 Individual Income and Employment Taxes, Not Withheld 163 3,397 422,172 Interest recd from cash investments 0 0 0 Justice Department programs 5 214 11,681 Postal Service 293 4,320 81,383 Public Debt Cash Issues (Table III-B) 657 604,157 10,390,925 Other Deposits: Federal Employees Insurance Receipt 95 598 5,448 Medicare Premiums 115 1,122 33,145 Total Other Deposits 210 5,876 140,951 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 17,929 751,603 13,940,498 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 17,929 $ 751,603 $ 13,940,498 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, August 16, 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 $ 9 $ 275 $ 19,583 Defense Vendor Payments (EFT) 1,201 15,831 302,563 Education Department programs 1,016 7,251 145,730 Energy Department programs 188 1,667 32,843 Federal Employees Insurance Payments 328 4,515 76,109 Fed. Highway Administration programs 306 2,846 38,530 Federal Salaries (EFT) 95 8,765 168,090 Food and Nutrition Service (misc) 66 758 26,433 GSA programs 79 1,332 20,354 Health and Human Services Grants (misc) 582 5,995 104,906 Housing and Urban Development programs 61 4,587 64,935 Interest on Treasury Securities 0 44,177 285,639 IRS Tax Refunds Business (EFT) 52 2,337 25,975 IRS Tax Refunds Individual (EFT) 59 1,136 261,423 Justice Department programs 76 943 18,483 Labor Dept. prgms (excl. unemployment) 140 693 12,634 Medicaid 499 21,734 355,564 Medicare and Other CMS Payments 1,522 17,716 371,747 Medicare Advantage - Part C&D Payments 0 29,793 319,012 Marketplace Payments 0 0 47,337 NASA programs 71 929 16,023 Postal Service Money Orders and Other 126 1,896 37,320 Public Debt Cash Redemp. (Table III-B) 693 532,647 9,733,161 Social Security Benefits (EFT) 46 41,629 806,350 Supple. Nutrition Assist. Program (SNAP) 205 3,314 56,625 Temporary Assistance for Needy Families (HHS) 10 1,078 14,195 Transportation Security Admin. (DHS) 6 106 2,073 Unemployment Insurance Benefits 41 1,113 25,252 Veterans Affairs programs 294 3,073 57,036 Other Withdrawals: Federal Crop Ins. Corp. 59 919 10,433 State Department 54 372 10,284 Unclassified 1,048 10,586 250,126 Total, Other Withdrawals 1,160 49,362 758,520 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 8,930 807,500 14,204,445 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 8,930 $ 807,500 $ 14,204,445 Net Change in Operating Cash Balance $ 8,999 $ -55,897 $ -263,947 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, August 16, 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 $ 421,984 $ 7,477,945 Cash Management Series 0 35,000 158,001 Notes 0 107,412 2,352,629 Bonds 0 31,399 227,837 Inflation-Protected Securities Increment 10 237 23,413 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 28 748 Interest Increment 2 465 5,339 Government Account Series 372,926 4,397,655 68,319,250 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 285 22,294 Other 656 11,651 200,754 Total Issues $ 373,595 $ 5,006,115 $ 78,788,211 (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 $ 404,981 $ 7,617,981 Notes 0 93,211 1,812,111 Bonds 0 18,941 39,207 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 37 547 9,922 Government Account Series 368,730 4,106,278 68,180,021 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,324 53,443 Other 656 11,643 200,494 Total Redemptions $ 369,423 $ 4,638,925 $ 77,914,709 Net Change in Public Debt Outstanding $ 4,172 $ 367,191 $ 873,501 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, August 16, 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) $ 373,595 $ 5,006,115 $ 78,788,211 Premium on New Issues 0 0 7,277 Discount on New Issues: Bills (-) 0 2,729 48,160 Bonds and Notes (-) 0 871 9,075 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 372,926 4,397,655 68,319,250 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 465 5,339 Inflation-Protected Securities Increment 10 237 22,739 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 657 $ 604,157 $ 10,390,925 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 369,423 $ 4,638,925 $ 77,914,709 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 (-) 368,730 4,106,278 68,180,021 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 693 $ 532,647 $ 9,733,161 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, August 16, 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 $ 16,491,442 $ 16,491,484 $ 16,211,185 $ 15,761,155 Intragovernmental Holdings 5,898,118 5,893,903 5,811,184 5,754,904 Total Public Debt Outstanding 22,389,560 22,385,387 22,022,369 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,768 25,914 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 $ 22,354,504 $ 22,350,185 $ 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 16, 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 $ 16,029 $ 116,322 $ 2,214,200 Individual Income Taxes 187 1,782 181,234 Railroad Retirement Taxes 29 279 5,446 Excise Taxes 31 3,743 83,641 Corporation Income Taxes 59 2,157 199,810 Federal Unemployment Taxes 2 47 6,525 Estate and Gift Taxes & Misc IRS Rcpts. 1 45 1,115 Total $ 16,337 $ 124,374 $ 2,691,970 Cash Federal Tax Deposits: Direct $ 18 $ 1,569 $ 25,722 Through Depositaries 15,956 117,000 2,574,758 Total Cash FTD's $ 15,975 $ 118,569 $ 2,600,480 Inter-agency Transfers 363 5,805 91,490 Total $ 16,337 $ 124,374 $ 2,691,970 ___________________________________________________________________________________________ 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 16, 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 $ 1,940 $ 36,272 IRS Tax Refunds Business (EFT) 52 2,337 25,975 IRS Tax Refunds Individual (Checks) 479 1,750 60,965 IRS Tax Refunds Individual (EFT) 59 1,136 261,423 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.