1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, September 3, 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 $ 177,181 $ 133,091 $ 133,091 $ 384,713 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 177,181 $ 133,091 $ 133,091 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, September 3, 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) $ 75 $ 75 $ 7,910 Air Transport Security Fees 1 1 4,088 Cash FTD's Received (Table IV) 31,444 31,444 2,711,979 Commodity Credit Corporation programs 80 80 9,301 Customs and Certain Excise Taxes 119 119 75,800 Deposits by States: Supplemental Security Income 12 12 3,282 Unemployment 21 21 34,711 Education Department programs 236 236 63,516 Energy Department programs 26 26 7,855 Estate and Gift Taxes 41 41 15,188 Federal Reserve Earnings 0 0 48,869 Foreign Military Sales Program 1,966 1,966 36,974 Housing and Urban Development programs 6 6 2,391 Individual Income and Employment Taxes, Not Withheld 439 439 426,125 Interest recd from cash investments 0 0 0 Justice Department programs 12 12 11,868 Postal Service 423 423 84,918 Public Debt Cash Issues (Table III-B) 224,778 224,778 11,018,152 Other Deposits: Defense Finance & Accounting Service 67 67 5,812 Federal Housing Admin: Note Sales 66 66 17,062 Gas and Oil Lease Sales Proceeds 274 274 10,117 Medicare Premiums 130 130 35,416 Natl Railroad Retirement Inv Trust 157 157 1,794 Securities and Exchange Commission 129 129 1,907 TARP 32 32 100 Thrift Savings Plan Transfer 595 595 33,310 Total Other Deposits 1,450 1,450 151,067 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 261,129 261,129 14,713,992 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 261,129 $ 261,129 $ 14,713,992 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, September 3, 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 $ 193 $ 193 $ 21,494 Defense Vendor Payments (EFT) 1,357 1,357 318,653 Education Department programs 1,032 1,032 161,817 Energy Department programs 118 118 34,743 Federal Employees Insurance Payments 519 519 79,819 Fed. Highway Administration programs 1,752 1,752 42,852 Federal Salaries (EFT) 218 218 175,562 Food and Nutrition Service (misc) 39 39 26,996 GSA programs 527 527 21,730 Health and Human Services Grants (misc) 293 293 109,719 Housing and Urban Development programs 3,175 3,175 69,513 Interest on Treasury Securities 9,307 9,307 294,913 IRS Tax Refunds Business (EFT) 9 9 26,343 IRS Tax Refunds Individual (EFT) 33 33 262,521 Justice Department programs 8 8 19,228 Labor Dept. prgms (excl. unemployment) 34 34 13,222 Medicaid 558 558 368,488 Medicare and Other CMS Payments 1,877 1,877 391,749 Medicare Advantage - Part C&D Payments 0 0 348,380 Marketplace Payments 0 0 49,226 NASA programs 0 0 16,724 Postal Service Money Orders and Other 201 201 38,953 Public Debt Cash Redemp. (Table III-B) 163,421 163,421 10,196,718 Social Security Benefits (EFT) 22,483 22,483 865,346 Supple. Nutrition Assist. Program (SNAP) 411 411 59,139 Temporary Assistance for Needy Families (HHS) 18 18 14,633 Transportation Security Admin. (DHS) 1 1 2,199 Unemployment Insurance Benefits 152 152 26,357 Veterans Affairs programs 307 307 60,110 Other Withdrawals: Agency for Internat'l Development 77 77 15,005 Civil Service Retirement (EFT) 5,868 5,868 70,233 Emergency Prep & Response (DHS) 72 72 14,704 Federal Crop Ins. Corp. 72 72 11,181 Federal Transit Admin. 198 198 11,562 Military Retirement (EFT) 324 324 55,225 Railroad Retirement (EFT) 1,126 1,126 13,521 Supple. Security Income Benefits (EFT) 102 102 54,485 Unclassified 1,159 1,159 262,295 Total, Other Withdrawals 8,998 8,998 804,375 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 217,039 217,039 14,921,524 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 217,039 $ 217,039 $ 14,921,524 Net Change in Operating Cash Balance $ 44,090 $ 44,090 $ -207,532 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, September 3, 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 $ 94,999 $ 94,999 $ 7,936,939 Cash Management Series 0 0 158,001 Notes 127,674 127,674 2,498,302 Bonds 0 0 234,837 Inflation-Protected Securities Increment 180 180 23,846 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 3 777 Interest Increment 395 395 5,758 Government Account Series 382,835 382,835 72,484,208 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,229 1,229 27,921 Other 1,628 1,628 211,964 Total Issues $ 608,942 $ 608,942 $ 83,582,553 (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 $ 69,991 $ 69,991 $ 7,977,953 Notes 90,816 90,816 1,902,927 Bonds 0 0 39,207 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 58 58 10,361 Government Account Series 406,960 406,960 72,401,337 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 942 942 54,601 Other 1,614 1,614 211,666 Total Redemptions $ 570,381 $ 570,381 $ 82,599,583 Net Change in Public Debt Outstanding $ 38,562 $ 38,562 $ 982,970 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, September 3, 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) $ 608,942 $ 608,942 $ 83,582,553 Premium on New Issues 0 0 8,232 Discount on New Issues: Bills (-) 212 212 50,014 Bonds and Notes (-) 543 543 9,624 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 382,835 382,835 72,484,208 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 395 395 5,758 Inflation-Protected Securities Increment 180 180 23,029 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 224,778 $ 224,778 $ 11,018,152 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 570,381 $ 570,381 $ 82,599,583 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 (-) 406,960 406,960 72,401,337 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 163,421 $ 163,421 $ 10,196,718 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, September 3, 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 $ 16,660,284 $ 16,596,816 $ 16,596,816 $ 15,761,155 Intragovernmental Holdings 5,838,745 5,863,651 5,863,651 5,754,904 Total Public Debt Outstanding 22,499,028 22,460,467 22,460,467 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 23,401 23,634 23,634 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 $ 22,466,339 $ 22,427,545 $ 22,427,545 $ 21,474,848 Statutory Debt Limit * * * ** *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, September 3, 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 $ 33,537 $ 33,537 $ 2,324,900 Individual Income Taxes 402 402 183,196 Railroad Retirement Taxes 37 37 5,722 Excise Taxes 76 76 87,489 Corporation Income Taxes 46 46 200,401 Federal Unemployment Taxes 2 2 6,543 Estate and Gift Taxes & Misc IRS Rcpts. 12 12 1,155 Total $ 34,112 $ 34,112 $ 2,809,406 Cash Federal Tax Deposits: Direct $ 30 $ 30 $ 26,923 Through Depositaries 31,414 31,414 2,685,056 Total Cash FTD's $ 31,444 $ 31,444 $ 2,711,979 Inter-agency Transfers 2,669 2,669 97,427 Total $ 34,112 $ 34,112 $ 2,809,406 ___________________________________________________________________________________________ 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, September 3, 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) $ 378 $ 378 $ 37,730 IRS Tax Refunds Business (EFT) 9 9 26,343 IRS Tax Refunds Individual (Checks) 30 30 62,218 IRS Tax Refunds Individual (EFT) 33 33 262,521 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.