1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, August 23, 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 $ 139,037 $ 142,425 $ 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 $ 139,037 $ 142,425 $ 176,662 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, August 23, 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) $ 12 $ 348 $ 7,673 Air Transport Security Fees 3 41 3,752 Cash FTD's Received (Table IV) 8,008 157,103 2,639,014 Commodity Credit Corporation programs 47 733 8,926 Customs and Certain Excise Taxes 127 7,599 75,040 Deposits by States: Supplemental Security Income 2 67 3,023 Unemployment 9 3,538 34,622 Education Department programs 194 4,576 61,845 Energy Department programs 21 557 7,558 Estate and Gift Taxes 11 1,087 14,396 Federal Reserve Earnings 0 3,025 48,272 Foreign Military Sales Program 48 2,753 34,871 Housing and Urban Development programs 1 178 2,361 Individual Income and Employment Taxes, Not Withheld 181 5,027 423,803 Interest recd from cash investments 0 0 0 Justice Department programs 33 303 11,770 Postal Service 270 5,868 82,932 Public Debt Cash Issues (Table III-B) 691 792,489 10,579,257 Other Deposits: Marketplace Receipts 332 499 941 Medicare Premiums 215 2,690 34,713 Thrift Savings Plan Transfer 156 2,759 31,818 Total Other Deposits 703 9,153 144,228 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 10,360 994,447 14,183,342 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 10,360 $ 994,447 $ 14,183,342 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, August 23, 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 $ 252 $ 955 $ 20,263 Defense Vendor Payments (EFT) 1,688 23,360 310,092 Education Department programs 1,081 14,821 153,300 Energy Department programs 179 2,406 33,581 Federal Employees Insurance Payments 594 6,444 78,038 Fed. Highway Administration programs 337 4,061 39,745 Federal Salaries (EFT) 3,629 12,738 172,064 Food and Nutrition Service (misc) 48 1,039 26,715 GSA programs 61 1,723 20,745 Health and Human Services Grants (misc) 490 8,114 107,025 Housing and Urban Development programs 140 5,343 65,691 Interest on Treasury Securities 0 44,177 285,639 IRS Tax Refunds Business (EFT) 105 2,682 26,320 IRS Tax Refunds Individual (EFT) 38 1,708 261,995 Justice Department programs 95 1,349 18,889 Labor Dept. prgms (excl. unemployment) 53 923 12,865 Medicaid 625 26,383 360,212 Medicare and Other CMS Payments 1,713 27,454 381,485 Medicare Advantage - Part C&D Payments 0 29,793 319,012 Marketplace Payments 0 1,889 49,226 NASA programs 83 1,257 16,351 Postal Service Money Orders and Other 109 2,428 37,852 Public Debt Cash Redemp. (Table III-B) 725 682,624 9,883,138 Social Security Benefits (EFT) 51 59,933 824,655 Supple. Nutrition Assist. Program (SNAP) 146 4,636 57,947 Temporary Assistance for Needy Families (HHS) 16 1,184 14,300 Transportation Security Admin. (DHS) 1 140 2,108 Unemployment Insurance Benefits 38 1,589 25,728 Veterans Affairs programs 233 4,370 58,334 Other Withdrawals: Agriculture 69 963 13,736 Emergency Prep & Response (DHS) 61 788 14,444 Federal Crop Ins. Corp. 53 1,242 10,756 Federal Transit Admin. 80 1,070 11,060 Unclassified 956 15,518 255,059 Total, Other Withdrawals 1,220 56,549 765,706 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,749 1,032,073 14,429,018 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,749 $ 1,032,073 $ 14,429,018 Net Change in Operating Cash Balance $ -3,389 $ -37,625 $ -245,676 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, August 23, 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 $ -4 $ 603,982 $ 7,659,943 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 9 301 23,477 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 40 760 Interest Increment 2 476 5,351 Government Account Series 375,289 6,283,579 70,205,175 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2 2,598 24,608 Other 691 16,475 205,578 Total Issues $ 375,991 $ 7,081,262 $ 80,863,358 (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 $ 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 32 738 10,113 Government Account Series 375,110 5,990,199 70,063,942 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 693 16,431 205,282 Total Redemptions $ 375,835 $ 6,672,823 $ 79,948,608 Net Change in Public Debt Outstanding $ 156 $ 408,439 $ 914,750 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, August 23, 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) $ 375,991 $ 7,081,262 $ 80,863,358 Premium on New Issues 0 0 7,277 Discount on New Issues: Bills (-) 0 3,545 48,975 Bonds and Notes (-) 0 871 9,075 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 375,289 6,283,579 70,205,175 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 476 5,351 Inflation-Protected Securities Increment 9 301 22,803 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 691 $ 792,489 $ 10,579,257 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 375,835 $ 6,672,823 $ 79,948,608 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 (-) 375,110 5,990,199 70,063,942 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 725 $ 682,624 $ 9,883,138 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, August 23, 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 $ 16,531,958 $ 16,531,723 $ 16,211,185 $ 15,761,155 Intragovernmental Holdings 5,898,850 5,898,929 5,811,184 5,754,904 Total Public Debt Outstanding 22,430,808 22,430,652 22,022,369 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,553 25,700 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 $ 22,395,967 $ 22,395,664 $ 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 23, 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 $ 8,448 $ 155,067 $ 2,252,945 Individual Income Taxes 138 2,473 181,925 Railroad Retirement Taxes 52 377 5,544 Excise Taxes 202 4,131 84,029 Corporation Income Taxes 32 2,346 199,999 Federal Unemployment Taxes 1 54 6,532 Estate and Gift Taxes & Misc IRS Rcpts. 4 64 1,134 Total $ 8,878 $ 164,511 $ 2,732,107 Cash Federal Tax Deposits: Direct $ 23 $ 1,761 $ 25,914 Through Depositaries 7,984 155,342 2,613,100 Total Cash FTD's $ 8,008 $ 157,103 $ 2,639,014 Inter-agency Transfers 870 7,409 93,093 Total $ 8,878 $ 164,511 $ 2,732,107 ___________________________________________________________________________________________ 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 23, 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) $ 41 $ 2,595 $ 36,927 IRS Tax Refunds Business (EFT) 105 2,682 26,320 IRS Tax Refunds Individual (Checks) 503 2,370 61,584 IRS Tax Refunds Individual (EFT) 38 1,708 261,995 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.