1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, August 20, 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 $ 145,898 $ 128,669 $ 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 $ 145,898 $ 128,669 $ 176,662 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, August 20, 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) $ 25 $ 314 $ 7,639 Air Transport Security Fees 2 35 3,747 Cash FTD's Received (Table IV) 2,246 136,001 2,617,912 Commodity Credit Corporation programs 52 597 8,791 Customs and Certain Excise Taxes 224 2,205 69,646 Deposits by States: Supplemental Security Income 6 56 3,012 Unemployment 13 3,505 34,588 Education Department programs 401 3,948 61,217 Energy Department programs 59 433 7,434 Estate and Gift Taxes 20 842 14,152 Federal Reserve Earnings 0 1,972 47,219 Foreign Military Sales Program 4 2,609 34,727 Housing and Urban Development programs 3 83 2,266 Individual Income and Employment Taxes, Not Withheld 288 3,931 422,706 Interest recd from cash investments 0 0 0 Justice Department programs 7 229 11,696 Postal Service 333 5,005 82,069 Public Debt Cash Issues (Table III-B) 96,465 701,283 10,488,051 Other Deposits: Marketplace Receipts 95 121 563 Medicare Premiums 384 1,650 33,673 Thrift Savings Plan Transfer 404 2,187 31,245 Total Other Deposits 882 7,020 142,095 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 101,031 870,071 14,058,965 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 101,031 $ 870,071 $ 14,058,965 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, August 20, 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 $ 299 $ 19,607 Defense Vendor Payments (EFT) 1,264 18,596 305,328 Education Department programs 1,566 10,137 148,616 Energy Department programs 151 1,893 33,068 Federal Employees Insurance Payments 202 4,919 76,513 Fed. Highway Administration programs 212 3,137 38,820 Federal Salaries (EFT) 48 8,880 168,205 Food and Nutrition Service (misc) 42 874 26,549 GSA programs 57 1,455 20,476 Health and Human Services Grants (misc) 483 6,858 105,769 Housing and Urban Development programs 144 4,877 65,225 Interest on Treasury Securities 0 44,177 285,639 IRS Tax Refunds Business (EFT) 107 2,515 26,153 IRS Tax Refunds Individual (EFT) 35 1,204 261,491 Justice Department programs 87 1,110 18,650 Labor Dept. prgms (excl. unemployment) 27 752 12,694 Medicaid 1,647 23,715 357,545 Medicare and Other CMS Payments 1,923 21,279 375,310 Medicare Advantage - Part C&D Payments 0 29,793 319,012 Marketplace Payments 1,889 1,889 49,226 NASA programs 32 1,006 16,100 Postal Service Money Orders and Other 104 2,122 37,546 Public Debt Cash Redemp. (Table III-B) 71,621 604,969 9,805,483 Social Security Benefits (EFT) 54 41,747 806,468 Supple. Nutrition Assist. Program (SNAP) 243 4,175 57,485 Temporary Assistance for Needy Families (HHS) 1/ -8 1,121 14,238 Transportation Security Admin. (DHS) 3 137 2,105 Unemployment Insurance Benefits 158 1,397 25,535 Veterans Affairs programs 229 3,588 57,552 Other Withdrawals: Agency for Internat'l Development 58 866 14,528 Emergency Prep & Response (DHS) 52 631 14,288 Federal Crop Ins. Corp. 63 1,031 10,545 Thrift Savings Plan Transfer 56 2,410 57,168 Veterans Benefits (EFT) 95 8,216 88,303 Unclassified 1,142 12,904 252,445 Total, Other Withdrawals 1,465 52,212 761,369 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 83,802 900,835 14,297,780 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 83,802 $ 900,835 $ 14,297,780 Net Change in Operating Cash Balance $ 17,229 $ -30,764 $ -238,815 1/Reported as a negative amount due to a return/reversal of $8 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, August 20, 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 $ 95,005 $ 516,988 $ 7,572,949 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 8 273 23,449 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 33 753 Interest Increment 1 469 5,343 Government Account Series 377,282 5,152,264 69,073,859 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 56 346 22,356 Other 1,611 13,916 203,019 Total Issues $ 473,964 $ 5,858,099 $ 79,640,194 (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 $ 69,995 $ 474,975 $ 7,687,976 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 39 630 10,004 Government Account Series 370,687 4,847,497 68,921,239 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 1,588 13,888 202,739 Total Redemptions $ 442,308 $ 5,452,466 $ 78,728,251 Net Change in Public Debt Outstanding $ 31,657 $ 405,633 $ 911,944 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, August 20, 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) $ 473,964 $ 5,858,099 $ 79,640,194 Premium on New Issues 0 0 7,277 Discount on New Issues: Bills (-) 209 2,938 48,368 Bonds and Notes (-) 0 871 9,075 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 377,282 5,152,264 69,073,859 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 469 5,343 Inflation-Protected Securities Increment 8 273 22,775 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 96,465 $ 701,283 $ 10,488,051 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 442,308 $ 5,452,466 $ 78,728,251 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 (-) 370,687 4,847,497 68,921,239 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 71,621 $ 604,969 $ 9,805,483 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, August 20, 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 $ 16,516,851 $ 16,491,490 $ 16,211,185 $ 15,761,155 Intragovernmental Holdings 5,911,151 5,904,855 5,811,184 5,754,904 Total Public Debt Outstanding 22,428,002 22,396,345 22,022,369 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,389 25,327 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 $ 22,393,324 $ 22,361,729 $ 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 20, 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 $ 1,979 $ 133,969 $ 2,231,847 Individual Income Taxes 217 2,119 181,570 Railroad Retirement Taxes 1 313 5,480 Excise Taxes 37 3,812 83,710 Corporation Income Taxes 30 2,213 199,865 Federal Unemployment Taxes 1 50 6,528 Estate and Gift Taxes & Misc IRS Rcpts. 1 48 1,118 Total $ 2,267 $ 142,522 $ 2,710,118 Cash Federal Tax Deposits: Direct $ 37 $ 1,630 $ 25,783 Through Depositaries 2,209 134,371 2,592,129 Total Cash FTD's $ 2,246 $ 136,001 $ 2,617,912 Inter-agency Transfers 21 6,521 92,206 Total $ 2,267 $ 142,522 $ 2,710,118 ___________________________________________________________________________________________ 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 20, 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) $ 581 $ 2,536 $ 36,868 IRS Tax Refunds Business (EFT) 107 2,515 26,153 IRS Tax Refunds Individual (Checks) 56 1,813 61,028 IRS Tax Refunds Individual (EFT) 35 1,204 261,491 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.