1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, August 19, 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 $ 128,669 $ 120,765 $ 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 $ 128,669 $ 120,765 $ 176,662 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, August 19, 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) $ 16 $ 289 $ 7,613 Air Transport Security Fees 1 33 3,745 Cash FTD's Received (Table IV) 15,185 133,755 2,615,666 Commodity Credit Corporation programs 32 546 8,739 Customs and Certain Excise Taxes 144 1,982 69,423 Deposits by States: Supplemental Security Income 3 50 3,006 Unemployment 19 3,492 34,575 Education Department programs 305 3,547 60,816 Energy Department programs 44 374 7,375 Estate and Gift Taxes 86 822 14,131 Federal Reserve Earnings 0 1,972 47,219 Foreign Military Sales Program 70 2,605 34,723 Housing and Urban Development programs 1 81 2,263 Individual Income and Employment Taxes, Not Withheld 246 3,643 422,418 Interest recd from cash investments 0 0 0 Justice Department programs 9 222 11,689 Postal Service 353 4,672 81,736 Public Debt Cash Issues (Table III-B) 661 604,819 10,391,586 Other Deposits: Medicare Premiums 144 1,266 33,289 Thrift Savings Plan Transfer 119 1,783 30,842 Total Other Deposits 262 6,138 141,213 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 17,437 769,040 13,957,935 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 17,437 $ 769,040 $ 13,957,935 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, August 19, 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 $ 11 $ 285 $ 19,593 Defense Vendor Payments (EFT) 1,500 17,331 304,063 Education Department programs 1,320 8,571 147,050 Energy Department programs 74 1,742 32,917 Federal Employees Insurance Payments 202 4,718 76,312 Fed. Highway Administration programs 78 2,925 38,608 Federal Salaries (EFT) 67 8,832 168,158 Food and Nutrition Service (misc) 74 831 26,507 GSA programs 65 1,397 20,419 Health and Human Services Grants (misc) 379 6,375 105,285 Housing and Urban Development programs 146 4,733 65,081 Interest on Treasury Securities 0 44,177 285,639 IRS Tax Refunds Business (EFT) 71 2,408 26,046 IRS Tax Refunds Individual (EFT) 32 1,169 261,455 Justice Department programs 80 1,023 18,563 Labor Dept. prgms (excl. unemployment) 33 726 12,667 Medicaid 334 22,068 355,898 Medicare and Other CMS Payments 1,640 19,356 373,387 Medicare Advantage - Part C&D Payments 0 29,793 319,012 Marketplace Payments 0 0 47,337 NASA programs 45 975 16,069 Postal Service Money Orders and Other 122 2,019 37,442 Public Debt Cash Redemp. (Table III-B) 701 533,348 9,733,862 Social Security Benefits (EFT) 64 41,693 806,414 Supple. Nutrition Assist. Program (SNAP) 617 3,931 57,242 Temporary Assistance for Needy Families (HHS) 51 1,129 14,246 Transportation Security Admin. (DHS) 28 134 2,101 Unemployment Insurance Benefits 126 1,239 25,378 Veterans Affairs programs 287 3,359 57,323 Other Withdrawals: Agriculture Loan Payments (misc) 99 441 7,417 Federal Crop Ins. Corp. 50 968 10,482 State Department 58 430 10,342 Unclassified 1,177 11,763 251,303 Total, Other Withdrawals 1,384 50,746 759,904 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,533 817,033 14,213,978 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,533 $ 817,033 $ 14,213,978 Net Change in Operating Cash Balance $ 7,904 $ -47,993 $ -256,043 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, August 19, 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 $ 421,983 $ 7,477,944 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 28 265 23,441 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 31 751 Interest Increment 3 467 5,342 Government Account Series 377,327 4,774,982 68,696,578 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 6 290 22,300 Other 654 12,305 201,408 Total Issues $ 378,019 $ 5,384,134 $ 79,166,230 (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 44 591 9,966 Government Account Series 370,532 4,476,810 68,550,553 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 657 12,300 201,151 Total Redemptions $ 371,234 $ 5,010,158 $ 78,285,943 Net Change in Public Debt Outstanding $ 6,785 $ 373,976 $ 880,287 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, August 19, 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) $ 378,019 $ 5,384,134 $ 79,166,230 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 (-) 377,327 4,774,982 68,696,578 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 467 5,342 Inflation-Protected Securities Increment 28 265 22,767 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 661 $ 604,819 $ 10,391,586 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 371,234 $ 5,010,158 $ 78,285,943 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 (-) 370,532 4,476,810 68,550,553 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 701 $ 533,348 $ 9,733,862 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, August 19, 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 $ 16,491,490 $ 16,491,442 $ 16,211,185 $ 15,761,155 Intragovernmental Holdings 5,904,855 5,898,118 5,811,184 5,754,904 Total Public Debt Outstanding 22,396,345 22,389,560 22,022,369 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,327 25,768 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 $ 22,361,729 $ 22,354,504 $ 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 19, 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 $ 15,668 $ 131,990 $ 2,229,868 Individual Income Taxes 119 1,901 181,353 Railroad Retirement Taxes 33 311 5,478 Excise Taxes 32 3,775 83,673 Corporation Income Taxes 26 2,183 199,836 Federal Unemployment Taxes 2 48 6,526 Estate and Gift Taxes & Misc IRS Rcpts. 1 46 1,116 Total $ 15,881 $ 140,255 $ 2,707,851 Cash Federal Tax Deposits: Direct $ 23 $ 1,593 $ 25,746 Through Depositaries 15,162 132,162 2,589,920 Total Cash FTD's $ 15,185 $ 133,755 $ 2,615,666 Inter-agency Transfers 695 6,500 92,185 Total $ 15,881 $ 140,255 $ 2,707,851 ___________________________________________________________________________________________ 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 19, 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) $ 15 $ 1,955 $ 36,287 IRS Tax Refunds Business (EFT) 71 2,408 26,046 IRS Tax Refunds Individual (Checks) 7 1,757 60,972 IRS Tax Refunds Individual (EFT) 32 1,169 261,455 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.