1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, August 27, 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 $ 165,326 $ 146,691 $ 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 $ 165,326 $ 146,691 $ 176,662 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, August 27, 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) $ 20 $ 385 $ 7,709 Air Transport Security Fees 9 53 3,765 Cash FTD's Received (Table IV) 2,650 177,019 2,658,929 Commodity Credit Corporation programs 39 810 9,004 Customs and Certain Excise Taxes 123 7,842 75,283 Deposits by States: Supplemental Security Income 14 86 3,042 Unemployment 15 3,561 34,645 Education Department programs 421 5,433 62,702 Energy Department programs 81 756 7,757 Estate and Gift Taxes 97 1,546 14,856 Federal Reserve Earnings 0 3,025 48,272 Foreign Military Sales Program 4 2,765 34,882 Housing and Urban Development programs 1 183 2,366 Individual Income and Employment Taxes, Not Withheld 298 5,614 424,390 Interest recd from cash investments 0 0 0 Justice Department programs 10 323 11,790 Postal Service 369 6,585 83,649 Public Debt Cash Issues (Table III-B) 96,379 889,567 10,676,334 Other Deposits: Marketplace Receipts 292 1,036 1,478 Total Other Deposits 292 9,860 144,935 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 100,821 1,115,414 14,304,309 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 100,821 $ 1,115,414 $ 14,304,309 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, August 27, 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 $ 244 $ 1,407 $ 20,715 Defense Vendor Payments (EFT) 1,431 26,597 313,329 Education Department programs 1,574 17,619 156,098 Energy Department programs 90 2,626 33,802 Federal Employees Insurance Payments 212 6,873 78,467 Fed. Highway Administration programs 253 4,439 40,122 Federal Salaries (EFT) 395 14,629 173,954 Food and Nutrition Service (misc) 45 1,140 26,815 GSA programs 67 1,844 20,866 Health and Human Services Grants (misc) 430 8,943 107,854 Housing and Urban Development programs 97 5,574 65,922 Interest on Treasury Securities 1 44,179 285,640 IRS Tax Refunds Business (EFT) 38 2,719 26,357 IRS Tax Refunds Individual (EFT) 36 1,780 262,066 Justice Department programs 58 1,499 19,039 Labor Dept. prgms (excl. unemployment) 54 1,059 13,000 Medicaid 1,185 28,045 361,875 Medicare and Other CMS Payments 1,844 31,041 385,071 Medicare Advantage - Part C&D Payments 0 29,793 319,012 Marketplace Payments 0 1,889 49,226 NASA programs 111 1,450 16,544 Postal Service Money Orders and Other 113 2,666 38,090 Public Debt Cash Redemp. (Table III-B) 71,723 755,088 9,955,602 Social Security Benefits (EFT) 1/ -4 59,987 824,708 Supple. Nutrition Assist. Program (SNAP) 111 5,098 58,408 Temporary Assistance for Needy Families (HHS) 44 1,280 14,397 Transportation Security Admin. (DHS) 7 161 2,128 Unemployment Insurance Benefits 166 1,878 26,017 Veterans Affairs programs 269 4,891 58,854 Other Withdrawals: Agriculture 188 1,214 13,988 Emergency Prep & Response (DHS) 54 861 14,518 Federal Crop Ins. Corp. 81 1,378 10,892 Interior 78 1,081 10,012 TARP 83 111 1,336 Tennessee Valley Authority (net) -54 -29 -361 Thrift Savings Plan Transfer 170 2,749 57,507 Unclassified 988 18,688 258,228 Total, Other Withdrawals 1,588 60,558 769,715 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 82,186 1,126,750 14,523,696 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 82,186 $ 1,126,750 $ 14,523,696 Net Change in Operating Cash Balance $ 18,635 $ -11,336 $ -219,387 1/Reported as a negative amount due to a return/reversal of $5 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, August 27, 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 $ 94,994 $ 698,976 $ 7,754,937 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 9 338 23,514 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 47 767 Interest Increment 5 483 5,357 Government Account Series 380,502 7,047,514 70,969,109 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 9 2,612 24,622 Other 1,583 18,749 207,853 Total Issues $ 477,106 $ 7,942,529 $ 81,724,625 (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 $ 69,987 $ 619,967 $ 7,832,968 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 46 825 10,199 Government Account Series 373,805 6,737,450 70,811,193 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 105 3,436 53,555 Other 1,585 18,708 207,559 Total Redemptions $ 445,528 $ 7,492,538 $ 80,768,322 Net Change in Public Debt Outstanding $ 31,578 $ 449,992 $ 956,303 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, August 27, 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) $ 477,106 $ 7,942,529 $ 81,724,625 Premium on New Issues 0 0 7,277 Discount on New Issues: Bills (-) 212 3,756 49,187 Bonds and Notes (-) 0 871 9,075 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 380,502 7,047,514 70,969,109 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 5 483 5,357 Inflation-Protected Securities Increment 9 338 22,840 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 96,379 $ 889,567 $ 10,676,334 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 445,528 $ 7,492,538 $ 80,768,322 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 (-) 373,805 6,737,450 70,811,193 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 71,723 $ 755,088 $ 9,955,602 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, August 27, 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 $ 16,557,144 $ 16,532,087 $ 16,211,185 $ 15,761,155 Intragovernmental Holdings 5,915,217 5,908,696 5,811,184 5,754,904 Total Public Debt Outstanding 22,472,361 22,440,783 22,022,369 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,174 25,110 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 $ 22,437,898 $ 22,406,384 $ 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 27, 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 $ 1,987 $ 174,461 $ 2,272,339 Individual Income Taxes 145 2,823 182,275 Railroad Retirement Taxes 2 464 5,631 Excise Taxes 476 4,770 84,668 Corporation Income Taxes 45 2,456 200,109 Federal Unemployment Taxes 2 57 6,535 Estate and Gift Taxes & Misc IRS Rcpts. 2 66 1,136 Total $ 2,658 $ 185,097 $ 2,752,693 Cash Federal Tax Deposits: Direct $ 51 $ 1,837 $ 25,990 Through Depositaries 2,599 175,182 2,632,940 Total Cash FTD's $ 2,650 $ 177,019 $ 2,658,929 Inter-agency Transfers 8 8,079 93,764 Total $ 2,658 $ 185,097 $ 2,752,693 ___________________________________________________________________________________________ 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 27, 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) $ 304 $ 2,908 $ 37,240 IRS Tax Refunds Business (EFT) 38 2,719 26,357 IRS Tax Refunds Individual (Checks) 34 2,436 61,651 IRS Tax Refunds Individual (EFT) 36 1,780 262,066 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.