1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, September 5, 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 $ 184,901 $ 174,779 $ 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 $ 184,901 $ 174,779 $ 133,091 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, September 5, 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) $ 33 $ 142 $ 7,977 Air Transport Security Fees 1 3 4,090 Cash FTD's Received (Table IV) 9,875 47,219 2,727,754 Commodity Credit Corporation programs 38 185 9,406 Customs and Certain Excise Taxes 102 342 76,022 Deposits by States: Supplemental Security Income 2 18 3,287 Unemployment 31 65 34,755 Education Department programs 220 1,019 64,299 Energy Department programs 6 37 7,867 Estate and Gift Taxes 35 245 15,391 Federal Reserve Earnings 0 884 49,753 Foreign Military Sales Program 21 2,008 37,016 Housing and Urban Development programs 2 13 2,397 Individual Income and Employment Taxes, Not Withheld 1,568 2,569 428,255 Interest recd from cash investments 0 0 0 Justice Department programs 19 39 11,895 Postal Service 358 1,297 85,793 Public Debt Cash Issues (Table III-B) 88,063 313,719 11,107,093 Other Deposits: FCC - Universal Service Fund 69 72 10,251 Federal Housing Admin: Note Sales 106 299 17,294 Total Other Deposits 175 2,064 151,681 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 100,548 371,867 14,824,730 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 100,548 $ 371,867 $ 14,824,730 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, September 5, 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 $ 186 $ 583 $ 21,884 Defense Vendor Payments (EFT) 995 4,108 321,404 Education Department programs 1,178 3,738 164,523 Energy Department programs 168 420 35,046 Federal Employees Insurance Payments 313 1,096 80,396 Fed. Highway Administration programs 207 2,129 43,228 Federal Salaries (EFT) 159 905 176,249 Food and Nutrition Service (misc) 71 190 27,147 GSA programs 87 685 21,888 Health and Human Services Grants (misc) 591 1,414 110,840 Housing and Urban Development programs 173 3,496 69,833 Interest on Treasury Securities 0 9,307 294,913 IRS Tax Refunds Business (EFT) 0 58 26,392 IRS Tax Refunds Individual (EFT) 372 439 262,928 Justice Department programs 82 296 19,516 Labor Dept. prgms (excl. unemployment) 74 160 13,348 Medicaid 4,660 6,871 374,802 Medicare and Other CMS Payments 2,261 5,821 395,692 Medicare Advantage - Part C&D Payments 0 0 348,380 Marketplace Payments 0 0 49,226 NASA programs 102 363 17,087 Postal Service Money Orders and Other 170 595 39,347 Public Debt Cash Redemp. (Table III-B) 76,219 240,390 10,273,687 Social Security Benefits (EFT) 28 22,549 865,412 Supple. Nutrition Assist. Program (SNAP) 190 771 59,498 Temporary Assistance for Needy Families (HHS) 67 165 14,780 Transportation Security Admin. (DHS) 19 40 2,239 Unemployment Insurance Benefits 90 409 26,615 Veterans Affairs programs 251 700 60,503 Other Withdrawals: Agriculture 51 129 14,258 Agriculture Loan Payments (misc) 56 100 7,806 Federal Crop Ins. Corp. 83 220 11,329 Federal Transit Admin. 72 366 11,730 Interior 103 171 10,342 Securities and Exchange Commission 78 80 1,192 Small Business Administration 179 195 3,507 Thrift Savings Plan Transfer 107 227 57,854 Veterans Benefits (EFT) 76 67 96,407 Unclassified 904 3,293 264,429 Total, Other Withdrawals 1,710 12,360 807,737 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 90,426 320,057 15,024,542 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 90,426 $ 320,057 $ 15,024,542 Net Change in Operating Cash Balance $ 10,122 $ 51,810 $ -199,812 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, September 5, 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 $ 86,994 $ 181,993 $ 8,023,933 Cash Management Series 0 0 158,001 Notes 0 127,674 2,498,302 Bonds 0 0 234,837 Inflation-Protected Securities Increment 80 340 24,006 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 9 782 Interest Increment 3 401 5,763 Government Account Series 372,806 1,140,047 73,241,420 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 481 1,894 28,585 Other 1,192 3,512 213,848 Total Issues $ 461,559 $ 1,455,868 $ 84,429,478 (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 $ 144,985 $ 8,052,947 Notes 0 90,816 1,902,927 Bonds 0 0 39,207 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 44 157 10,461 Government Account Series 370,820 1,144,127 73,138,504 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 943 54,602 Other 1,180 3,489 213,541 Total Redemptions $ 447,039 $ 1,384,517 $ 83,413,719 Net Change in Public Debt Outstanding $ 14,520 $ 71,351 $ 1,015,760 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, September 5, 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) $ 461,559 $ 1,455,868 $ 84,429,478 Premium on New Issues 0 0 8,232 Discount on New Issues: Bills (-) 607 819 50,621 Bonds and Notes (-) 0 543 9,624 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 372,806 1,140,047 73,241,420 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 401 5,763 Inflation-Protected Securities Increment 80 340 23,189 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 88,063 $ 313,719 $ 11,107,093 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 447,039 $ 1,384,517 $ 83,413,719 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 (-) 370,820 1,144,127 73,138,504 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 76,219 $ 240,390 $ 10,273,687 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, September 5, 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 $ 16,673,310 $ 16,660,541 $ 16,596,816 $ 15,761,155 Intragovernmental Holdings 5,858,508 5,856,757 5,863,651 5,754,904 Total Public Debt Outstanding 22,531,818 22,517,298 22,460,467 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 23,709 23,251 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 $ 22,498,821 $ 22,484,759 $ 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 Thursday, September 5, 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 $ 9,304 $ 48,350 $ 2,339,713 Individual Income Taxes 282 945 183,739 Railroad Retirement Taxes 1 45 5,730 Excise Taxes 38 163 87,576 Corporation Income Taxes 251 424 200,779 Federal Unemployment Taxes 2 5 6,546 Estate and Gift Taxes & Misc IRS Rcpts. 5 21 1,164 Total $ 9,882 $ 49,952 $ 2,825,245 Cash Federal Tax Deposits: Direct $ 52 $ 114 $ 27,007 Through Depositaries 9,823 47,106 2,700,748 Total Cash FTD's $ 9,875 $ 47,219 $ 2,727,754 Inter-agency Transfers 7 2,733 97,491 Total $ 9,882 $ 49,952 $ 2,825,245 ___________________________________________________________________________________________ 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, September 5, 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) $ 9 $ 390 $ 37,742 IRS Tax Refunds Business (EFT) 0 58 26,392 IRS Tax Refunds Individual (Checks) 22 74 62,263 IRS Tax Refunds Individual (EFT) 372 439 262,928 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.