1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, September 9, 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 $ 190,398 $ 181,508 $ 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 $ 190,398 $ 181,508 $ 133,091 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, September 9, 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) $ 16 $ 171 $ 8,006 Air Transport Security Fees 1 4 4,092 Cash FTD's Received (Table IV) 17,635 72,693 2,753,228 Commodity Credit Corporation programs 29 268 9,490 Customs and Certain Excise Taxes 126 570 76,251 Deposits by States: Supplemental Security Income 5 25 3,294 Unemployment 13 83 34,773 Education Department programs 300 1,537 64,816 Energy Department programs 19 70 7,899 Estate and Gift Taxes 110 372 15,518 Federal Reserve Earnings 0 884 49,753 Foreign Military Sales Program 8 2,021 37,029 Housing and Urban Development programs 30 45 2,429 Individual Income and Employment Taxes, Not Withheld 760 3,766 429,452 Interest recd from cash investments 0 0 0 Justice Department programs 11 62 11,918 Postal Service 446 2,154 86,649 Public Debt Cash Issues (Table III-B) 707 315,136 11,108,510 Other Deposits: Federal Housing Admin: Note Sales 254 872 17,867 Thrift Savings Plan Transfer 290 965 33,680 Total Other Deposits 544 3,449 153,066 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 20,757 403,310 14,856,173 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 20,757 $ 403,310 $ 14,856,173 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, September 9, 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 $ 62 $ 860 $ 22,162 Defense Vendor Payments (EFT) 1,300 6,320 323,617 Education Department programs 1,435 6,581 167,366 Energy Department programs 132 700 35,325 Federal Employees Insurance Payments 197 1,941 81,241 Fed. Highway Administration programs 173 2,572 43,671 Federal Salaries (EFT) 1,557 6,130 181,475 Food and Nutrition Service (misc) 60 323 27,280 GSA programs 67 817 22,020 Health and Human Services Grants (misc) 418 2,205 111,631 Housing and Urban Development programs 109 3,768 70,106 Interest on Treasury Securities 1 9,308 294,913 IRS Tax Refunds Business (EFT) 3 236 26,570 IRS Tax Refunds Individual (EFT) 30 498 262,986 Justice Department programs 84 439 19,658 Labor Dept. prgms (excl. unemployment) 24 232 13,420 Medicaid 913 9,048 376,978 Medicare and Other CMS Payments 1,323 8,611 398,482 Medicare Advantage - Part C&D Payments 0 0 348,380 Marketplace Payments 0 0 49,226 NASA programs 86 556 17,281 Postal Service Money Orders and Other 268 1,052 39,804 Public Debt Cash Redemp. (Table III-B) 756 241,889 10,275,186 Social Security Benefits (EFT) 62 22,668 865,531 Supple. Nutrition Assist. Program (SNAP) 668 1,644 60,372 Temporary Assistance for Needy Families (HHS) 43 228 14,843 Transportation Security Admin. (DHS) 0 50 2,248 Unemployment Insurance Benefits 114 563 26,769 Veterans Affairs programs 308 1,283 61,086 Other Withdrawals: Agriculture 52 245 14,374 Federal Crop Ins. Corp. 58 366 11,475 Federal Financing Bank 62 187 6,577 Federal Transit Admin. 146 537 11,901 Unclassified 1,355 5,593 266,728 Total, Other Withdrawals 1,673 15,483 810,860 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,867 346,003 15,050,488 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,867 $ 346,003 $ 15,050,488 Net Change in Operating Cash Balance $ 8,890 $ 57,307 $ -194,315 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, September 9, 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 $ -1 $ 181,992 $ 8,023,932 Cash Management Series 0 0 158,001 Notes 0 127,674 2,498,302 Bonds 0 0 234,837 Inflation-Protected Securities Increment 242 661 24,327 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 17 791 Interest Increment 5 409 5,772 Government Account Series 369,988 1,878,550 73,979,923 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 1,900 28,592 Other 701 4,915 215,251 Total Issues $ 370,941 $ 2,196,118 $ 85,169,728 (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 53 250 10,554 Government Account Series 365,520 1,877,271 73,871,648 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 4,895 214,948 Total Redemptions $ 366,275 $ 2,119,160 $ 84,148,362 Net Change in Public Debt Outstanding $ 4,666 $ 76,957 $ 1,021,366 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, September 9, 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) $ 370,941 $ 2,196,118 $ 85,169,728 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 (-) 369,988 1,878,550 73,979,923 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 5 409 5,772 Inflation-Protected Securities Increment 242 661 23,511 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 707 $ 315,136 $ 11,108,510 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 366,275 $ 2,119,160 $ 84,148,362 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 (-) 365,520 1,877,271 73,871,648 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 756 $ 241,889 $ 10,275,186 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, September 9, 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 $ 16,673,860 $ 16,673,415 $ 16,596,816 $ 15,761,155 Intragovernmental Holdings 5,863,564 5,859,343 5,863,651 5,754,904 Total Public Debt Outstanding 22,537,424 22,532,757 22,460,467 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 23,112 23,559 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 $ 22,505,024 $ 22,499,910 $ 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 Monday, September 9, 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 $ 17,168 $ 73,564 $ 2,364,926 Individual Income Taxes 735 2,005 184,798 Railroad Retirement Taxes 44 110 5,795 Excise Taxes 111 312 87,724 Corporation Income Taxes 212 1,263 201,618 Federal Unemployment Taxes 2 8 6,549 Estate and Gift Taxes & Misc IRS Rcpts. 1 33 1,176 Total $ 18,272 $ 77,295 $ 2,852,588 Cash Federal Tax Deposits: Direct $ 21 $ 158 $ 27,051 Through Depositaries 17,614 72,535 2,726,177 Total Cash FTD's $ 17,635 $ 72,693 $ 2,753,228 Inter-agency Transfers 637 4,602 99,361 Total $ 18,272 $ 77,295 $ 2,852,588 ___________________________________________________________________________________________ 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 Monday, September 9, 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) $ 16 $ 427 $ 37,779 IRS Tax Refunds Business (EFT) 3 236 26,570 IRS Tax Refunds Individual (Checks) 469 573 62,762 IRS Tax Refunds Individual (EFT) 30 498 262,986 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.