1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, September 4, 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 $ 174,779 $ 177,181 $ 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 $ 174,779 $ 177,181 $ 133,091 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, September 4, 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) $ 34 $ 109 $ 7,944 Air Transport Security Fees 1 2 4,089 Cash FTD's Received (Table IV) 5,900 37,344 2,717,879 Commodity Credit Corporation programs 66 146 9,368 Customs and Certain Excise Taxes 121 240 75,920 Deposits by States: Supplemental Security Income 3 15 3,285 Unemployment 13 34 34,725 Education Department programs 563 799 64,078 Energy Department programs 6 32 7,861 Estate and Gift Taxes 169 210 15,357 Federal Reserve Earnings 884 884 49,753 Foreign Military Sales Program 21 1,987 36,994 Housing and Urban Development programs 5 11 2,395 Individual Income and Employment Taxes, Not Withheld 562 1,001 426,686 Interest recd from cash investments 0 0 0 Justice Department programs 8 20 11,876 Postal Service 517 940 85,435 Public Debt Cash Issues (Table III-B) 878 225,656 11,019,030 Other Deposits: Federal Housing Admin: Note Sales 127 193 17,188 Interior 118 152 2,341 Medicare Premiums 195 325 35,611 Total Other Deposits 440 1,889 151,506 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 10,190 271,319 14,724,182 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 10,190 $ 271,319 $ 14,724,182 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, September 4, 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 $ 204 $ 397 $ 21,699 Defense Vendor Payments (EFT) 1,756 3,112 320,409 Education Department programs 1,528 2,559 163,345 Energy Department programs 134 252 34,877 Federal Employees Insurance Payments 264 783 80,083 Fed. Highway Administration programs 170 1,922 43,021 Federal Salaries (EFT) 528 746 176,090 Food and Nutrition Service (misc) 81 120 27,077 GSA programs 71 598 21,801 Health and Human Services Grants (misc) 530 823 110,249 Housing and Urban Development programs 147 3,322 69,660 Interest on Treasury Securities 0 9,307 294,913 IRS Tax Refunds Business (EFT) 49 57 26,392 IRS Tax Refunds Individual (EFT) 34 66 262,555 Justice Department programs 206 214 19,434 Labor Dept. prgms (excl. unemployment) 53 86 13,274 Medicaid 1,653 2,211 370,142 Medicare and Other CMS Payments 1,682 3,560 393,431 Medicare Advantage - Part C&D Payments 0 0 348,380 Marketplace Payments 0 0 49,226 NASA programs 260 260 16,985 Postal Service Money Orders and Other 224 425 39,177 Public Debt Cash Redemp. (Table III-B) 750 164,171 10,197,468 Social Security Benefits (EFT) 38 22,521 865,384 Supple. Nutrition Assist. Program (SNAP) 170 581 59,308 Temporary Assistance for Needy Families (HHS) 79 98 14,713 Transportation Security Admin. (DHS) 21 21 2,219 Unemployment Insurance Benefits 167 319 26,525 Veterans Affairs programs 142 449 60,252 Other Withdrawals: Federal Aviation Administration 62 65 7,733 Federal Crop Ins. Corp. 65 137 11,246 Federal Financing Bank 116 119 6,509 Federal Transit Admin. 97 294 11,658 Thrift Savings Plan Transfer 82 120 57,747 Unclassified 1,230 2,389 263,525 Total, Other Withdrawals 1,652 10,651 806,028 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,592 229,631 14,934,116 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,592 $ 229,631 $ 14,934,116 Net Change in Operating Cash Balance $ -2,402 $ 41,688 $ -209,934 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, September 4, 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 $ 94,999 $ 7,936,939 Cash Management Series 0 0 158,001 Notes 0 127,674 2,498,302 Bonds 0 0 234,837 Inflation-Protected Securities Increment 79 259 23,925 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 6 779 Interest Increment 3 398 5,760 Government Account Series 384,406 767,241 72,868,615 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 184 1,413 28,104 Other 692 2,320 212,656 Total Issues $ 385,366 $ 994,309 $ 83,967,919 (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 $ 69,991 $ 7,977,953 Notes 0 90,816 1,902,927 Bonds 0 0 39,207 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 55 113 10,417 Government Account Series 366,347 773,307 72,767,684 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 942 54,601 Other 695 2,309 212,361 Total Redemptions $ 367,097 $ 937,477 $ 82,966,679 Net Change in Public Debt Outstanding $ 18,270 $ 56,831 $ 1,001,240 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, September 4, 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) $ 385,366 $ 994,309 $ 83,967,919 Premium on New Issues 0 0 8,232 Discount on New Issues: Bills (-) 0 212 50,014 Bonds and Notes (-) 0 543 9,624 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 384,406 767,241 72,868,615 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 398 5,760 Inflation-Protected Securities Increment 79 259 23,109 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 878 $ 225,656 $ 11,019,030 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 367,097 $ 937,477 $ 82,966,679 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 (-) 366,347 773,307 72,767,684 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 750 $ 164,171 $ 10,197,468 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, September 4, 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 $ 16,660,541 $ 16,660,284 $ 16,596,816 $ 15,761,155 Intragovernmental Holdings 5,856,757 5,838,745 5,863,651 5,754,904 Total Public Debt Outstanding 22,517,298 22,499,028 22,460,467 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 23,251 23,401 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 $ 22,484,759 $ 22,466,339 $ 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 Wednesday, September 4, 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 $ 5,509 $ 39,046 $ 2,330,409 Individual Income Taxes 261 663 183,457 Railroad Retirement Taxes 7 44 5,729 Excise Taxes 49 125 87,538 Corporation Income Taxes 126 172 200,527 Federal Unemployment Taxes 2 4 6,545 Estate and Gift Taxes & Misc IRS Rcpts. 4 16 1,159 Total $ 5,957 $ 40,070 $ 2,815,363 Cash Federal Tax Deposits: Direct $ 32 $ 61 $ 26,954 Through Depositaries 5,868 37,283 2,690,925 Total Cash FTD's $ 5,900 $ 37,344 $ 2,717,879 Inter-agency Transfers 57 2,725 97,484 Total $ 5,957 $ 40,070 $ 2,815,363 ___________________________________________________________________________________________ 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, September 4, 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) $ 2 $ 381 $ 37,733 IRS Tax Refunds Business (EFT) 49 57 26,392 IRS Tax Refunds Individual (Checks) 22 52 62,240 IRS Tax Refunds Individual (EFT) 34 66 262,555 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.