1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, September 6, 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 $ 181,508 $ 184,901 $ 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 $ 181,508 $ 184,901 $ 133,091 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, September 6, 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) $ 12 $ 154 $ 7,989 Air Transport Security Fees 1 4 4,091 Cash FTD's Received (Table IV) 7,838 55,058 2,735,593 Commodity Credit Corporation programs 55 240 9,461 Customs and Certain Excise Taxes 103 444 76,125 Deposits by States: Supplemental Security Income 2 20 3,289 Unemployment 5 70 34,761 Education Department programs 218 1,237 64,517 Energy Department programs 14 51 7,880 Estate and Gift Taxes 17 262 15,408 Federal Reserve Earnings 0 884 49,753 Foreign Military Sales Program 5 2,013 37,021 Housing and Urban Development programs 3 15 2,399 Individual Income and Employment Taxes, Not Withheld 437 3,006 428,692 Interest recd from cash investments 0 0 0 Justice Department programs 12 51 11,907 Postal Service 411 1,708 86,203 Public Debt Cash Issues (Table III-B) 710 314,429 11,107,803 Other Deposits: FCC - Universal Service Fund 225 297 10,477 Federal Housing Admin: Note Sales 319 618 17,614 Medicare Premiums 223 566 35,853 Thrift Savings Plan Transfer 74 675 33,390 Total Other Deposits 842 2,906 152,522 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 10,685 382,553 14,835,416 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 10,685 $ 382,553 $ 14,835,416 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, September 6, 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 $ 215 $ 798 $ 22,099 Defense Vendor Payments (EFT) 912 5,020 322,317 Education Department programs 1,408 5,145 165,931 Energy Department programs 148 568 35,194 Federal Employees Insurance Payments 649 1,745 81,044 Fed. Highway Administration programs 269 2,398 43,497 Federal Salaries (EFT) 3,669 4,574 179,918 Food and Nutrition Service (misc) 72 262 27,220 GSA programs 65 750 21,953 Health and Human Services Grants (misc) 373 1,787 111,214 Housing and Urban Development programs 164 3,659 69,997 Interest on Treasury Securities 0 9,307 294,913 IRS Tax Refunds Business (EFT) 175 232 26,567 IRS Tax Refunds Individual (EFT) 29 468 262,957 Justice Department programs 58 354 19,574 Labor Dept. prgms (excl. unemployment) 47 208 13,396 Medicaid 1,263 8,135 376,065 Medicare and Other CMS Payments 1,467 7,287 397,159 Medicare Advantage - Part C&D Payments 0 0 348,380 Marketplace Payments 0 0 49,226 NASA programs 107 470 17,194 Postal Service Money Orders and Other 189 784 39,536 Public Debt Cash Redemp. (Table III-B) 744 241,134 10,274,431 Social Security Benefits (EFT) 56 22,605 865,468 Supple. Nutrition Assist. Program (SNAP) 206 976 59,704 Temporary Assistance for Needy Families (HHS) 19 184 14,799 Transportation Security Admin. (DHS) 10 50 2,248 Unemployment Insurance Benefits 40 449 26,655 Veterans Affairs programs 275 975 60,778 Other Withdrawals: Agriculture 64 193 14,322 Commerce Programs 51 142 7,454 Federal Crop Ins. Corp. 87 307 11,416 Foreign Military Sales Program 71 73 474 Interior 58 229 10,400 Thrift Savings Plan Transfer 174 400 58,028 Unclassified 945 4,238 265,373 Total, Other Withdrawals 1,449 13,809 809,186 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 14,078 334,136 15,038,620 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 14,078 $ 334,136 $ 15,038,620 Net Change in Operating Cash Balance $ -3,393 $ 48,417 $ -203,205 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, September 6, 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 $ 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 80 419 24,085 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 12 785 Interest Increment 3 404 5,766 Government Account Series 368,515 1,508,562 73,609,936 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 5 1,899 28,591 Other 702 4,214 214,551 Total Issues $ 369,308 $ 1,825,176 $ 84,798,786 (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 $ 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 40 197 10,501 Government Account Series 367,625 1,511,752 73,506,129 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 943 54,602 Other 703 4,193 214,245 Total Redemptions $ 368,368 $ 1,752,885 $ 83,782,087 Net Change in Public Debt Outstanding $ 940 $ 72,291 $ 1,016,699 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, September 6, 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) $ 369,308 $ 1,825,176 $ 84,798,786 Premium on New Issues 0 0 8,232 Discount on New Issues: Bills (-) 0 819 50,621 Bonds and Notes (-) 0 543 9,624 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 368,515 1,508,562 73,609,936 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 404 5,766 Inflation-Protected Securities Increment 80 419 23,269 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 710 $ 314,429 $ 11,107,803 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 368,368 $ 1,752,885 $ 83,782,087 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 (-) 367,625 1,511,752 73,506,129 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 744 $ 241,134 $ 10,274,431 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, September 6, 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 $ 16,673,415 $ 16,673,310 $ 16,596,816 $ 15,761,155 Intragovernmental Holdings 5,859,343 5,858,508 5,863,651 5,754,904 Total Public Debt Outstanding 22,532,757 22,531,818 22,460,467 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 23,559 23,709 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 $ 22,499,910 $ 22,498,821 $ 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 Friday, September 6, 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 $ 8,046 $ 56,395 $ 2,347,758 Individual Income Taxes 325 1,270 184,063 Railroad Retirement Taxes 21 66 5,751 Excise Taxes 38 201 87,614 Corporation Income Taxes 628 1,052 201,407 Federal Unemployment Taxes 1 7 6,548 Estate and Gift Taxes & Misc IRS Rcpts. 12 32 1,175 Total $ 9,071 $ 59,023 $ 2,834,316 Cash Federal Tax Deposits: Direct $ 23 $ 137 $ 27,030 Through Depositaries 7,815 54,921 2,708,563 Total Cash FTD's $ 7,838 $ 55,058 $ 2,735,593 Inter-agency Transfers 1,233 3,965 98,724 Total $ 9,071 $ 59,023 $ 2,834,316 ___________________________________________________________________________________________ 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, September 6, 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) $ 22 $ 412 $ 37,764 IRS Tax Refunds Business (EFT) 175 232 26,567 IRS Tax Refunds Individual (Checks) 30 104 62,293 IRS Tax Refunds Individual (EFT) 29 468 262,957 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.