1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, August 30, 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 $ 133,091 $ 156,856 $ 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 $ 133,091 $ 156,856 $ 176,662 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, August 30, 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) $ 45 $ 510 $ 7,835 Air Transport Security Fees 297 376 4,087 Cash FTD's Received (Table IV) 8,757 198,624 2,680,535 Commodity Credit Corporation programs 108 1,028 9,221 Customs and Certain Excise Taxes 123 8,240 75,681 Deposits by States: Supplemental Security Income 3 314 3,269 Unemployment 11 3,607 34,691 Education Department programs 151 6,011 63,279 Energy Department programs 43 828 7,829 Estate and Gift Taxes 105 1,837 15,146 Federal Reserve Earnings 0 3,622 48,869 Foreign Military Sales Program 13 2,890 35,008 Housing and Urban Development programs 3 202 2,384 Individual Income and Employment Taxes, Not Withheld 259 6,910 425,686 Interest recd from cash investments 0 0 0 Justice Department programs 53 389 11,856 Postal Service 295 7,432 84,495 Public Debt Cash Issues (Table III-B) 27,817 1,006,607 10,793,374 Other Deposits: Fed. Crop Ins. Corp. Fund Premiums 109 172 252 Federal Housing Admin: Note Sales 99 1,675 16,995 Gas and Oil Lease Sales Proceeds 271 488 9,843 Medicare Premiums 150 3,263 35,286 Thrift Savings Plan Transfer 317 3,656 32,715 Total Other Deposits 945 14,542 149,617 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 39,028 1,263,969 14,452,863 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 39,028 $ 1,263,969 $ 14,452,863 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, August 30, 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 $ 161 $ 1,994 $ 21,302 Defense Vendor Payments (EFT) 1,572 30,565 317,297 Education Department programs 1,767 22,307 160,786 Energy Department programs 397 3,450 34,625 Federal Employees Insurance Payments 351 7,706 79,300 Fed. Highway Administration programs 348 5,416 41,099 Federal Salaries (EFT) 463 16,019 175,344 Food and Nutrition Service (misc) 58 1,282 26,957 GSA programs 34 2,182 21,203 Health and Human Services Grants (misc) 564 10,515 109,426 Housing and Urban Development programs 128 5,989 66,337 Interest on Treasury Securities -36 44,144 285,605 IRS Tax Refunds Business (EFT) 7 2,697 26,335 IRS Tax Refunds Individual (EFT) 32 2,202 262,489 Justice Department programs 8 1,679 19,219 Labor Dept. prgms (excl. unemployment) 36 1,247 13,188 Medicaid 1,642 34,101 367,930 Medicare and Other CMS Payments 1,582 35,841 389,872 Medicare Advantage - Part C&D Payments 29,368 59,161 348,380 Marketplace Payments 0 1,889 49,226 NASA programs 0 1,630 16,724 Postal Service Money Orders and Other 403 3,328 38,752 Public Debt Cash Redemp. (Table III-B) 741 832,783 10,033,297 Social Security Benefits (EFT) 1/ -7 78,142 842,863 Supple. Nutrition Assist. Program (SNAP) 102 5,417 58,727 Temporary Assistance for Needy Families (HHS) 109 1,498 14,615 Transportation Security Admin. (DHS) 20 230 2,198 Unemployment Insurance Benefits 41 2,067 26,206 Veterans Affairs programs 458 5,839 59,803 Other Withdrawals: Agriculture 54 1,356 14,129 Emergency Prep & Response (DHS) 52 976 14,633 Federal Aviation Administration 64 878 7,668 Federal Financing Bank 58 605 6,390 Federal Transit Admin. 102 1,374 11,364 Interior 91 1,239 10,171 Military Active Duty Pay (EFT) 3,871 11,076 81,377 Military Retirement (EFT) 4,282 8,908 54,901 Pension Benefit Guaranty Corp. 483 528 5,800 State Department 50 809 10,720 Supple. Security Income Benefits (EFT) 4,318 8,876 54,383 Veterans Benefits (EFT) 7,844 16,253 96,340 Unclassified 1,176 21,595 261,136 Total, Other Withdrawals 22,443 86,219 795,377 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 62,792 1,307,539 14,704,485 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 62,792 $ 1,307,539 $ 14,704,485 Net Change in Operating Cash Balance $ -23,764 $ -43,571 $ -251,621 1/Reported as a negative amount due to a return/reversal of $8 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, August 30, 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 $ 785,979 $ 7,841,940 Cash Management Series 0 35,000 158,001 Notes 18,000 125,412 2,370,629 Bonds 7,000 38,399 234,837 Inflation-Protected Securities Increment 134 490 23,666 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 54 774 Interest Increment 2 488 5,363 Government Account Series 371,711 8,179,778 72,101,374 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,044 4,682 26,692 Other 679 21,233 210,336 Total Issues $ 398,572 $ 9,191,515 $ 82,973,610 (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 $ 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 32 929 10,303 Government Account Series 405,159 7,920,634 71,994,377 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 29 3,539 53,659 Other 680 21,201 210,052 Total Redemptions $ 405,901 $ 8,753,417 $ 82,029,202 Net Change in Public Debt Outstanding $ -7,329 $ 438,098 $ 944,408 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, August 30, 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) $ 398,572 $ 9,191,515 $ 82,973,610 Premium on New Issues 956 956 8,232 Discount on New Issues: Bills (-) 0 4,371 49,802 Bonds and Notes (-) 6 878 9,081 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 371,711 8,179,778 72,101,374 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 488 5,363 Inflation-Protected Securities Increment -9 348 22,849 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 27,817 $ 1,006,607 $ 10,793,374 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 405,901 $ 8,753,417 $ 82,029,202 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 (-) 405,159 7,920,634 71,994,377 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 741 $ 832,783 $ 10,033,297 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, August 30, 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 $ 16,596,816 $ 16,570,397 $ 16,211,185 $ 15,761,155 Intragovernmental Holdings 5,863,651 5,897,398 5,811,184 5,754,904 Total Public Debt Outstanding 22,460,467 22,467,795 22,022,369 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 23,634 25,492 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 $ 22,427,545 $ 22,433,015 $ 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 30, 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 $ 8,435 $ 193,485 $ 2,291,363 Individual Income Taxes 168 3,342 182,794 Railroad Retirement Taxes 43 518 5,685 Excise Taxes 179 7,515 87,413 Corporation Income Taxes 102 2,702 200,355 Federal Unemployment Taxes 3 63 6,541 Estate and Gift Taxes & Misc IRS Rcpts. 3 73 1,143 Total $ 8,934 $ 207,698 $ 2,775,293 Cash Federal Tax Deposits: Direct $ 24 $ 2,740 $ 26,893 Through Depositaries 8,734 195,884 2,653,642 Total Cash FTD's $ 8,757 $ 198,624 $ 2,680,535 Inter-agency Transfers 176 9,074 94,758 Total $ 8,934 $ 207,698 $ 2,775,293 ___________________________________________________________________________________________ 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 30, 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) $ 38 $ 3,020 $ 37,352 IRS Tax Refunds Business (EFT) 7 2,697 26,335 IRS Tax Refunds Individual (Checks) 458 2/ 2,974 2/ 62,188 IRS Tax Refunds Individual (EFT) 32 2/ 2,202 2/ 262,489 2/Does not include $72 million offset by Fiscal Service for the month of August 2019 and $7,634 million for the fiscal year-to-date for Treasury Offset Program against Tax Refunds issued. 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.