1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, August 28, 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 $ 150,146 $ 165,326 $ 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 $ 150,146 $ 165,326 $ 176,662 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, August 28, 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) $ 29 $ 414 $ 7,738 Air Transport Security Fees 11 64 3,776 Cash FTD's Received (Table IV) 8,532 185,550 2,667,461 Commodity Credit Corporation programs 70 881 9,074 Customs and Certain Excise Taxes 115 7,956 75,397 Deposits by States: Supplemental Security Income 2 88 3,044 Unemployment 21 3,582 34,666 Education Department programs 251 5,683 62,952 Energy Department programs 12 768 7,769 Estate and Gift Taxes 115 1,661 14,971 Federal Reserve Earnings 597 3,622 48,869 Foreign Military Sales Program 9 2,774 34,891 Housing and Urban Development programs 3 186 2,368 Individual Income and Employment Taxes, Not Withheld 784 6,398 425,174 Interest recd from cash investments 0 0 0 Justice Department programs 6 330 11,797 Postal Service 271 6,857 83,920 Public Debt Cash Issues (Table III-B) 1,070 890,637 10,677,404 Other Deposits: Library of Congress 78 94 274 Marketplace Receipts 1,966 3,002 3,444 Medicare Premiums 123 2,874 34,897 Thrift Savings Plan Transfer 132 3,020 32,078 Total Other Deposits 2,298 12,159 147,234 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 14,196 1,129,610 14,318,505 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 14,196 $ 1,129,610 $ 14,318,505 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, August 28, 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 $ 206 $ 1,613 $ 20,921 Defense Vendor Payments (EFT) 1,016 27,613 314,345 Education Department programs 1,766 19,386 157,865 Energy Department programs 237 2,863 34,038 Federal Employees Insurance Payments 278 7,151 78,745 Fed. Highway Administration programs 403 4,842 40,525 Federal Salaries (EFT) 124 14,753 174,078 Food and Nutrition Service (misc) 49 1,188 26,863 GSA programs 68 1,912 20,934 Health and Human Services Grants (misc) 450 9,392 108,303 Housing and Urban Development programs 161 5,734 66,083 Interest on Treasury Securities 1 44,180 285,641 IRS Tax Refunds Business (EFT) 1 2,720 26,358 IRS Tax Refunds Individual (EFT) 360 2,140 262,426 Justice Department programs 87 1,586 19,126 Labor Dept. prgms (excl. unemployment) 58 1,117 13,058 Medicaid 924 28,969 362,798 Medicare and Other CMS Payments 1,750 32,791 386,821 Medicare Advantage - Part C&D Payments 0 29,793 319,012 Marketplace Payments 0 1,889 49,226 NASA programs 180 1,630 16,724 Postal Service Money Orders and Other 156 2,822 38,246 Public Debt Cash Redemp. (Table III-B) 800 755,888 9,956,402 Social Security Benefits (EFT) 18,163 78,150 842,871 Supple. Nutrition Assist. Program (SNAP) 96 5,193 58,504 Temporary Assistance for Needy Families (HHS) 47 1,327 14,444 Transportation Security Admin. (DHS) 42 203 2,171 Unemployment Insurance Benefits 101 1,979 26,118 Veterans Affairs programs 204 5,095 59,059 Other Withdrawals: Agriculture 50 1,264 14,037 Centers for Disease Control 261 748 5,070 Federal Aviation Administration 82 775 7,565 Federal Crop Ins. Corp. 77 1,455 10,968 Federal Transit Admin. 71 1,201 11,191 Minerals Management Service 165 171 2,346 State Department 51 736 10,647 Unclassified 893 19,581 259,121 Total, Other Withdrawals 1,649 62,206 771,364 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 29,376 1,156,126 14,553,072 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 29,376 $ 1,156,126 $ 14,553,072 Net Change in Operating Cash Balance $ -15,180 $ -26,516 $ -234,567 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, August 28, 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 $ 0 $ 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 9 347 23,523 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 50 770 Interest Increment 3 485 5,360 Government Account Series 377,895 7,425,408 71,347,004 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 379 2,991 25,001 Other 688 19,437 208,540 Total Issues $ 378,976 $ 8,321,506 $ 82,103,601 (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 $ 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 38 863 10,237 Government Account Series 393,704 7,131,154 71,204,896 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 75 3,510 53,630 Other 688 19,396 208,247 Total Redemptions $ 394,504 $ 7,887,042 $ 81,162,826 Net Change in Public Debt Outstanding $ -15,528 $ 434,464 $ 940,775 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, August 28, 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) $ 378,976 $ 8,321,506 $ 82,103,601 Premium on New Issues 0 0 7,277 Discount on New Issues: Bills (-) 0 3,756 49,187 Bonds and Notes (-) 0 871 9,075 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 377,895 7,425,408 71,347,004 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 485 5,360 Inflation-Protected Securities Increment 9 347 22,849 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,070 $ 890,637 $ 10,677,404 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 394,504 $ 7,887,042 $ 81,162,826 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 (-) 393,704 7,131,154 71,204,896 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 800 $ 755,888 $ 9,956,402 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, August 28, 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 $ 16,557,511 $ 16,557,144 $ 16,211,185 $ 15,761,155 Intragovernmental Holdings 5,899,322 5,915,217 5,811,184 5,754,904 Total Public Debt Outstanding 22,456,833 22,472,361 22,022,369 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,026 25,174 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 $ 22,422,519 $ 22,437,898 $ 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 28, 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 $ 8,281 $ 182,741 $ 2,280,620 Individual Income Taxes 223 3,046 182,498 Railroad Retirement Taxes 6 470 5,637 Excise Taxes 537 5,306 85,204 Corporation Income Taxes 68 2,524 200,177 Federal Unemployment Taxes 2 59 6,537 Estate and Gift Taxes & Misc IRS Rcpts. 2 68 1,138 Total $ 9,117 $ 194,215 $ 2,761,811 Cash Federal Tax Deposits: Direct $ 132 $ 1,969 $ 26,122 Through Depositaries 8,400 183,581 2,641,339 Total Cash FTD's $ 8,532 $ 185,550 $ 2,667,461 Inter-agency Transfers 586 8,664 94,349 Total $ 9,117 $ 194,215 $ 2,761,811 ___________________________________________________________________________________________ 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 28, 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) $ 16 $ 2,924 $ 37,256 IRS Tax Refunds Business (EFT) 1 2,720 26,358 IRS Tax Refunds Individual (Checks) 23 2,460 61,674 IRS Tax Refunds Individual (EFT) 360 2,140 262,426 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.