1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, August 21, 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 $ 131,447 $ 145,898 $ 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 $ 131,447 $ 145,898 $ 176,662 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, August 21, 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) $ 13 $ 327 $ 7,652 Air Transport Security Fees 1 36 3,748 Cash FTD's Received (Table IV) 10,650 146,651 2,628,562 Commodity Credit Corporation programs 48 646 8,839 Customs and Certain Excise Taxes 141 2,346 69,787 Deposits by States: Supplemental Security Income 5 61 3,016 Unemployment 12 3,517 34,601 Education Department programs 234 4,182 61,451 Energy Department programs 30 463 7,464 Estate and Gift Taxes 41 883 14,193 Federal Reserve Earnings 1,053 3,025 48,272 Foreign Military Sales Program 3 2,613 34,730 Housing and Urban Development programs 93 176 2,359 Individual Income and Employment Taxes, Not Withheld 715 4,646 423,421 Interest recd from cash investments 0 0 0 Justice Department programs 37 265 11,733 Postal Service 292 5,297 82,361 Public Debt Cash Issues (Table III-B) 1,526 702,810 10,489,577 Other Deposits: Medicare Premiums 164 1,814 33,837 Thrift Savings Plan Transfer 362 2,548 31,607 Total Other Deposits 526 7,546 142,621 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 15,420 885,491 14,074,386 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 15,420 $ 885,491 $ 14,074,386 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, August 21, 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 $ 63 $ 362 $ 19,670 Defense Vendor Payments (EFT) 1,124 19,720 306,452 Education Department programs 2,172 12,310 150,788 Energy Department programs 183 2,076 33,251 Federal Employees Insurance Payments 320 5,239 76,833 Fed. Highway Administration programs 354 3,490 39,174 Federal Salaries (EFT) 154 9,034 168,359 Food and Nutrition Service (misc) 66 939 26,614 GSA programs 66 1,520 20,542 Health and Human Services Grants (misc) 284 7,142 106,053 Housing and Urban Development programs 170 5,047 65,395 Interest on Treasury Securities 0 44,177 285,639 IRS Tax Refunds Business (EFT) 43 2,558 26,196 IRS Tax Refunds Individual (EFT) 440 1,644 261,931 Justice Department programs 69 1,180 18,720 Labor Dept. prgms (excl. unemployment) 40 793 12,734 Medicaid 819 24,534 358,364 Medicare and Other CMS Payments 2,547 23,826 377,856 Medicare Advantage - Part C&D Payments 0 29,793 319,012 Marketplace Payments 0 1,889 49,226 NASA programs 97 1,103 16,197 Postal Service Money Orders and Other 117 2,239 37,663 Public Debt Cash Redemp. (Table III-B) 717 605,687 9,806,201 Social Security Benefits (EFT) 18,066 59,813 824,534 Supple. Nutrition Assist. Program (SNAP) 159 4,333 57,644 Temporary Assistance for Needy Families (HHS) 24 1,146 14,262 Transportation Security Admin. (DHS) 1 138 2,106 Unemployment Insurance Benefits 99 1,496 25,634 Veterans Affairs programs 255 3,843 57,807 Other Withdrawals: Agriculture 61 806 13,579 Centers for Disease Control 79 382 4,703 Commerce Programs 71 514 7,124 Federal Crop Ins. Corp. 63 1,094 10,607 Federal Transit Admin. 132 928 10,918 Interior 78 887 9,819 Unclassified 939 13,843 253,384 Total, Other Withdrawals 1,423 53,635 762,793 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 29,872 930,706 14,327,652 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 29,872 $ 930,706 $ 14,327,652 Net Change in Operating Cash Balance $ -14,451 $ -45,215 $ -253,266 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, August 21, 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 $ 516,987 $ 7,572,948 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 9 283 23,459 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 35 755 Interest Increment 2 471 5,346 Government Account Series 376,599 5,528,863 69,450,458 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 851 1,197 23,207 Other 674 14,590 203,693 Total Issues $ 378,137 $ 6,236,236 $ 80,018,331 (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 $ 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 41 671 10,046 Government Account Series 390,823 5,238,320 69,312,062 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 676 14,564 203,415 Total Redemptions $ 391,540 $ 5,844,006 $ 79,119,791 Net Change in Public Debt Outstanding $ -13,404 $ 392,229 $ 898,540 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, August 21, 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) $ 378,137 $ 6,236,236 $ 80,018,331 Premium on New Issues 0 0 7,277 Discount on New Issues: Bills (-) 0 2,938 48,368 Bonds and Notes (-) 0 871 9,075 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 376,599 5,528,863 69,450,458 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 471 5,346 Inflation-Protected Securities Increment 9 283 22,784 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,526 $ 702,810 $ 10,489,577 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 391,540 $ 5,844,006 $ 79,119,791 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 (-) 390,823 5,238,320 69,312,062 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 717 $ 605,687 $ 9,806,201 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, August 21, 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 $ 16,517,891 $ 16,516,851 $ 16,211,185 $ 15,761,155 Intragovernmental Holdings 5,896,707 5,911,151 5,811,184 5,754,904 Total Public Debt Outstanding 22,414,598 22,428,002 22,022,369 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,241 25,389 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 $ 22,380,069 $ 22,393,324 $ 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 21, 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 $ 10,368 $ 144,337 $ 2,242,216 Individual Income Taxes 130 2,249 181,701 Railroad Retirement Taxes 9 322 5,489 Excise Taxes 71 3,883 83,781 Corporation Income Taxes 66 2,279 199,932 Federal Unemployment Taxes 2 52 6,530 Estate and Gift Taxes & Misc IRS Rcpts. 11 59 1,129 Total $ 10,658 $ 153,180 $ 2,720,776 Cash Federal Tax Deposits: Direct $ 61 $ 1,691 $ 25,844 Through Depositaries 10,589 144,960 2,602,718 Total Cash FTD's $ 10,650 $ 146,651 $ 2,628,562 Inter-agency Transfers 8 6,529 92,214 Total $ 10,658 $ 153,180 $ 2,720,776 ___________________________________________________________________________________________ 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 21, 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) $ 8 $ 2,544 $ 36,876 IRS Tax Refunds Business (EFT) 43 2,558 26,196 IRS Tax Refunds Individual (Checks) 21 1,835 61,049 IRS Tax Refunds Individual (EFT) 440 1,644 261,931 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.