1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, August 22, 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 $ 142,425 $ 131,447 $ 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 $ 142,425 $ 131,447 $ 176,662 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, August 22, 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) $ 9 $ 336 $ 7,661 Air Transport Security Fees 2 38 3,750 Cash FTD's Received (Table IV) 2,444 149,095 2,631,006 Commodity Credit Corporation programs 40 686 8,879 Customs and Certain Excise Taxes 5,126 7,472 74,913 Deposits by States: Supplemental Security Income 4 65 3,021 Unemployment 12 3,529 34,613 Education Department programs 200 4,382 61,651 Energy Department programs 73 536 7,537 Estate and Gift Taxes 193 1,076 14,386 Federal Reserve Earnings 0 3,025 48,272 Foreign Military Sales Program 93 2,706 34,823 Housing and Urban Development programs 1 177 2,359 Individual Income and Employment Taxes, Not Withheld 200 4,846 423,621 Interest recd from cash investments 0 0 0 Justice Department programs 5 270 11,737 Postal Service 301 5,598 82,662 Public Debt Cash Issues (Table III-B) 88,989 791,799 10,578,566 Other Deposits: Deposit Insurance Fund 138 269 7,093 Interior 52 297 2,095 Medicare Premiums 661 2,475 34,498 Thrift Savings Plan Transfer 55 2,603 31,662 Total Other Deposits 905 8,451 143,526 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 98,596 984,087 14,172,982 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 98,596 $ 984,087 $ 14,172,982 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, August 22, 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 $ 341 $ 703 $ 20,011 Defense Vendor Payments (EFT) 1,952 21,672 308,404 Education Department programs 1,431 13,740 152,219 Energy Department programs 151 2,227 33,403 Federal Employees Insurance Payments 611 5,850 77,444 Fed. Highway Administration programs 233 3,724 39,407 Federal Salaries (EFT) 76 9,110 168,435 Food and Nutrition Service (misc) 52 991 26,666 GSA programs 141 1,662 20,683 Health and Human Services Grants (misc) 482 7,624 106,535 Housing and Urban Development programs 156 5,203 65,551 Interest on Treasury Securities 0 44,177 285,639 IRS Tax Refunds Business (EFT) 19 2,577 26,215 IRS Tax Refunds Individual (EFT) 26 1,670 261,957 Justice Department programs 74 1,254 18,794 Labor Dept. prgms (excl. unemployment) 78 870 12,812 Medicaid 1,223 25,757 359,587 Medicare and Other CMS Payments 1,915 25,741 379,772 Medicare Advantage - Part C&D Payments 0 29,793 319,012 Marketplace Payments 0 1,889 49,226 NASA programs 70 1,173 16,267 Postal Service Money Orders and Other 79 2,318 37,742 Public Debt Cash Redemp. (Table III-B) 76,213 681,899 9,882,414 Social Security Benefits (EFT) 70 59,883 824,604 Supple. Nutrition Assist. Program (SNAP) 157 4,490 57,801 Temporary Assistance for Needy Families (HHS) 22 1,168 14,285 Transportation Security Admin. (DHS) 1 140 2,107 Unemployment Insurance Benefits 56 1,552 25,690 Veterans Affairs programs 294 4,138 58,101 Other Withdrawals: Agency for Internat'l Development 104 1,012 14,674 Agriculture 88 894 13,667 Agriculture Loan Payments (misc) 58 550 7,526 Emergency Prep & Response (DHS) 50 727 14,383 Federal Crop Ins. Corp. 95 1,188 10,702 Federal Transit Admin. 63 990 10,980 Small Business Administration 385 544 3,249 State Department 63 564 10,476 U.S. District Courts (net) 70 -37 -169 Unclassified 719 14,562 254,102 Total, Other Withdrawals 1,693 55,328 764,486 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 87,617 1,018,324 14,415,269 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 87,617 $ 1,018,324 $ 14,415,269 Net Change in Operating Cash Balance $ 10,979 $ -34,237 $ -242,287 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, August 22, 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 $ 87,000 $ 603,986 $ 7,659,947 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 9 292 23,467 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 38 758 Interest Increment 4 475 5,349 Government Account Series 379,428 5,908,291 69,829,886 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,399 2,596 24,606 Other 1,193 15,783 204,887 Total Issues $ 469,036 $ 6,705,272 $ 80,487,367 (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 $ 75,004 $ 549,979 $ 7,762,980 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 35 707 10,081 Government Account Series 376,769 5,615,089 69,688,831 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 1,173 15,738 204,589 Total Redemptions $ 452,982 $ 6,296,988 $ 79,572,773 Net Change in Public Debt Outstanding $ 16,054 $ 408,283 $ 914,594 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, August 22, 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) $ 469,036 $ 6,705,272 $ 80,487,367 Premium on New Issues 0 0 7,277 Discount on New Issues: Bills (-) 607 3,545 48,975 Bonds and Notes (-) 0 871 9,075 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 379,428 5,908,291 69,829,886 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 4 475 5,349 Inflation-Protected Securities Increment 9 292 22,793 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 88,989 $ 791,799 $ 10,578,566 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 452,982 $ 6,296,988 $ 79,572,773 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 (-) 376,769 5,615,089 69,688,831 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 76,213 $ 681,899 $ 9,882,414 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, August 22, 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 $ 16,531,723 $ 16,517,891 $ 16,211,185 $ 15,761,155 Intragovernmental Holdings 5,898,929 5,896,707 5,811,184 5,754,904 Total Public Debt Outstanding 22,430,652 22,414,598 22,022,369 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,700 25,241 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 $ 22,395,664 $ 22,380,069 $ 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 22, 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 $ 2,282 $ 146,619 $ 2,244,497 Individual Income Taxes 86 2,335 181,787 Railroad Retirement Taxes 3 325 5,491 Excise Taxes 46 3,929 83,827 Corporation Income Taxes 35 2,314 199,967 Federal Unemployment Taxes 1 53 6,531 Estate and Gift Taxes & Misc IRS Rcpts. 1 60 1,130 Total $ 2,454 $ 155,634 $ 2,723,230 Cash Federal Tax Deposits: Direct $ 47 $ 1,738 $ 25,891 Through Depositaries 2,397 147,357 2,605,115 Total Cash FTD's $ 2,444 $ 149,095 $ 2,631,006 Inter-agency Transfers 10 6,539 92,223 Total $ 2,454 $ 155,634 $ 2,723,230 ___________________________________________________________________________________________ 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 22, 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) $ 10 $ 2,554 $ 36,886 IRS Tax Refunds Business (EFT) 19 2,577 26,215 IRS Tax Refunds Individual (Checks) 32 1,867 61,081 IRS Tax Refunds Individual (EFT) 26 1,670 261,957 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.