1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, August 29, 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 $ 156,856 $ 150,146 $ 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 $ 156,856 $ 150,146 $ 176,662 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, August 29, 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) $ 52 $ 466 $ 7,791 Air Transport Security Fees 15 79 3,790 Cash FTD's Received (Table IV) 4,316 189,866 2,671,777 Commodity Credit Corporation programs 39 920 9,114 Customs and Certain Excise Taxes 160 8,117 75,558 Deposits by States: Supplemental Security Income 223 311 3,266 Unemployment 14 3,597 34,680 Education Department programs 177 5,860 63,129 Energy Department programs 17 785 7,786 Estate and Gift Taxes 71 1,732 15,042 Federal Reserve Earnings 0 3,622 48,869 Foreign Military Sales Program 103 2,877 34,995 Housing and Urban Development programs 13 199 2,381 Individual Income and Employment Taxes, Not Withheld 253 6,651 425,427 Interest recd from cash investments 0 0 0 Justice Department programs 6 336 11,803 Postal Service 280 7,136 84,200 Public Debt Cash Issues (Table III-B) 88,153 978,790 10,765,557 Other Deposits: Corps of Engineers 61 258 1,351 Gas and Oil Lease Sales Proceeds 72 217 9,572 Marketplace Receipts 309 3,311 3,753 Medicare Premiums 239 3,114 35,137 Pension Benefit Guaranty Corp. 437 495 8,196 Thrift Savings Plan Transfer 319 3,339 32,398 Total Other Deposits 1,438 13,597 148,672 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 95,331 1,224,941 14,413,836 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 95,331 $ 1,224,941 $ 14,413,836 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, August 29, 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 $ 220 $ 1,833 $ 21,141 Defense Vendor Payments (EFT) 1,380 28,993 315,725 Education Department programs 1,154 20,540 159,019 Energy Department programs 190 3,053 34,228 Federal Employees Insurance Payments 204 7,355 78,949 Fed. Highway Administration programs 226 5,068 40,751 Federal Salaries (EFT) 804 15,557 174,882 Food and Nutrition Service (misc) 36 1,224 26,899 GSA programs 235 2,147 21,169 Health and Human Services Grants (misc) 559 9,952 108,862 Housing and Urban Development programs 127 5,862 66,210 Interest on Treasury Securities 0 44,180 285,641 IRS Tax Refunds Business (EFT) 1/ -30 2,689 26,327 IRS Tax Refunds Individual (EFT) 30 2,170 262,457 Justice Department programs 85 1,672 19,211 Labor Dept. prgms (excl. unemployment) 94 1,210 13,152 Medicaid 3,490 32,459 366,288 Medicare and Other CMS Payments 1,468 34,259 388,289 Medicare Advantage - Part C&D Payments 0 29,793 319,012 Marketplace Payments 0 1,889 49,226 NASA programs 0 1,630 16,724 Postal Service Money Orders and Other 103 2,925 38,349 Public Debt Cash Redemp. (Table III-B) 76,154 832,041 10,032,556 Social Security Benefits (EFT) 2/ -1 78,149 842,870 Supple. Nutrition Assist. Program (SNAP) 122 5,315 58,626 Temporary Assistance for Needy Families (HHS) 62 1,390 14,506 Transportation Security Admin. (DHS) 7 210 2,178 Unemployment Insurance Benefits 48 2,027 26,165 Veterans Affairs programs 286 5,381 59,345 Other Withdrawals: Agency for Internat'l Development 72 1,220 14,882 FCC - Universal Service Fund 495 713 7,824 Federal Crop Ins. Corp. 93 1,547 11,061 Federal Transit Admin. 72 1,272 11,262 Unclassified 839 20,420 259,960 Total, Other Withdrawals 1,570 63,776 772,934 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 88,621 1,244,747 14,641,693 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 88,621 $ 1,244,747 $ 14,641,693 Net Change in Operating Cash Balance $ 6,710 $ -19,806 $ -227,857 1/Reported as a negative amount due to a return/reversal of $30 million. 2/Reported as a negative amount due to a return/reversal of $6 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, August 29, 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 $ 87,003 $ 785,979 $ 7,841,940 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 9 356 23,532 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 51 771 Interest Increment 1 486 5,361 Government Account Series 382,659 7,808,068 71,729,663 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 647 3,638 25,648 Other 1,117 20,554 209,657 Total Issues $ 471,437 $ 8,792,943 $ 82,575,038 (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 $ 74,994 $ 694,961 $ 7,907,962 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 34 897 10,271 Government Account Series 384,321 7,515,475 71,589,218 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,510 53,630 Other 1,125 20,521 209,372 Total Redemptions $ 460,475 $ 8,347,517 $ 81,623,301 Net Change in Public Debt Outstanding $ 10,962 $ 445,426 $ 951,737 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, August 29, 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) $ 471,437 $ 8,792,943 $ 82,575,038 Premium on New Issues 0 0 7,277 Discount on New Issues: Bills (-) 615 4,371 49,802 Bonds and Notes (-) 0 871 9,075 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 382,659 7,808,068 71,729,663 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 486 5,361 Inflation-Protected Securities Increment 9 356 22,858 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 88,153 $ 978,790 $ 10,765,557 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 460,475 $ 8,347,517 $ 81,623,301 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 (-) 384,321 7,515,475 71,589,218 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 76,154 $ 832,041 $ 10,032,556 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, August 29, 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 $ 16,570,397 $ 16,557,511 $ 16,211,185 $ 15,761,155 Intragovernmental Holdings 5,897,398 5,899,322 5,811,184 5,754,904 Total Public Debt Outstanding 22,467,795 22,456,833 22,022,369 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 25,492 25,026 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 $ 22,433,015 $ 22,422,519 $ 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 29, 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 $ 2,309 $ 185,050 $ 2,282,928 Individual Income Taxes 128 3,174 182,626 Railroad Retirement Taxes 5 475 5,642 Excise Taxes 2,029 7,335 87,233 Corporation Income Taxes 76 2,600 200,253 Federal Unemployment Taxes 1 60 6,538 Estate and Gift Taxes & Misc IRS Rcpts. 2 69 1,140 Total $ 4,549 $ 198,764 $ 2,766,360 Cash Federal Tax Deposits: Direct $ 747 $ 2,716 $ 26,869 Through Depositaries 3,569 187,150 2,644,908 Total Cash FTD's $ 4,316 $ 189,866 $ 2,671,777 Inter-agency Transfers 233 8,898 94,582 Total $ 4,549 $ 198,764 $ 2,766,360 ___________________________________________________________________________________________ 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 29, 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) $ 58 $ 2,982 $ 37,314 IRS Tax Refunds Business (EFT) 1/ -30 2,689 26,327 IRS Tax Refunds Individual (Checks) 57 2,516 61,731 IRS Tax Refunds Individual (EFT) 30 2,170 262,457 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.