1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, September 10, 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 $ 193,989 $ 190,398 $ 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 $ 193,989 $ 190,398 $ 133,091 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, September 10, 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 $ 187 $ 8,022 Air Transport Security Fees 1 6 4,093 Cash FTD's Received (Table IV) 3,796 76,488 2,757,023 Commodity Credit Corporation programs 27 296 9,517 Customs and Certain Excise Taxes 129 699 76,380 Deposits by States: Supplemental Security Income 2 27 3,296 Unemployment 5 88 34,779 Education Department programs 485 2,022 65,301 Energy Department programs 11 81 7,910 Estate and Gift Taxes 35 407 15,553 Federal Reserve Earnings 0 884 49,753 Foreign Military Sales Program 38 2,059 37,067 Housing and Urban Development programs 3 48 2,432 Individual Income and Employment Taxes, Not Withheld 1,563 5,329 431,015 Interest recd from cash investments 0 0 0 Justice Department programs 7 69 11,924 Postal Service 449 2,603 87,098 Public Debt Cash Issues (Table III-B) 97,393 412,528 11,205,903 Other Deposits: FCC - Universal Service Fund 92 413 10,593 Federal Housing Admin: Note Sales 188 1,060 18,055 Total Other Deposits 280 3,729 153,346 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 104,240 507,550 14,960,413 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 104,240 $ 507,550 $ 14,960,413 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, September 10, 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 $ 330 $ 1,190 $ 22,491 Defense Vendor Payments (EFT) 1,651 7,971 325,268 Education Department programs 1,173 7,753 168,539 Energy Department programs 111 812 35,437 Federal Employees Insurance Payments 453 2,395 81,694 Fed. Highway Administration programs 228 2,799 43,899 Federal Salaries (EFT) 360 6,491 181,835 Food and Nutrition Service (misc) 68 390 27,348 GSA programs 61 878 22,081 Health and Human Services Grants (misc) 578 2,783 112,209 Housing and Urban Development programs 105 3,873 70,210 Interest on Treasury Securities 0 9,308 294,913 IRS Tax Refunds Business (EFT) 216 451 26,786 IRS Tax Refunds Individual (EFT) 29 527 263,015 Justice Department programs 75 514 19,733 Labor Dept. prgms (excl. unemployment) 31 263 13,451 Medicaid 4,149 13,197 381,127 Medicare and Other CMS Payments 1,458 10,069 399,940 Medicare Advantage - Part C&D Payments 0 0 348,380 Marketplace Payments 0 0 49,226 NASA programs 32 588 17,312 Postal Service Money Orders and Other 172 1,224 39,977 Public Debt Cash Redemp. (Table III-B) 86,766 328,655 10,361,952 Social Security Benefits (EFT) 68 22,736 865,599 Supple. Nutrition Assist. Program (SNAP) 237 1,882 60,609 Temporary Assistance for Needy Families (HHS) 46 273 14,888 Transportation Security Admin. (DHS) 6 56 2,255 Unemployment Insurance Benefits 183 746 26,952 Veterans Affairs programs 242 1,525 61,328 Other Withdrawals: Agency for Internat'l Development 61 282 15,209 Agriculture 161 407 14,536 Centers for Disease Control 133 224 5,335 Federal Crop Ins. Corp. 62 427 11,536 Federal Transit Admin. 127 664 12,028 Interior 75 325 10,496 Thrift Savings Plan Transfer 222 666 58,294 Unclassified 980 6,573 267,708 Total, Other Withdrawals 1,821 17,303 812,680 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 100,648 446,652 15,151,136 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 100,648 $ 446,652 $ 15,151,136 Net Change in Operating Cash Balance $ 3,592 $ 60,898 $ -190,723 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, September 10, 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 $ 94,993 $ 276,984 $ 8,118,925 Cash Management Series 0 0 158,001 Notes 0 127,674 2,498,302 Bonds 0 0 234,837 Inflation-Protected Securities Increment 80 741 24,407 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 19 793 Interest Increment 3 412 5,775 Government Account Series 374,314 2,252,863 74,354,237 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 901 2,801 29,493 Other 1,705 6,620 216,956 Total Issues $ 471,998 $ 2,668,115 $ 85,641,726 (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 $ 84,991 $ 229,976 $ 8,137,938 Notes 0 90,816 1,902,927 Bonds 0 0 39,207 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 47 298 10,601 Government Account Series 364,515 2,241,786 74,236,163 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 943 54,602 Other 1,728 6,623 216,675 Total Redemptions $ 451,280 $ 2,570,441 $ 84,599,643 Net Change in Public Debt Outstanding $ 20,717 $ 97,675 $ 1,042,083 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, September 10, 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) $ 471,998 $ 2,668,115 $ 85,641,726 Premium on New Issues 0 0 8,232 Discount on New Issues: Bills (-) 209 1,028 50,829 Bonds and Notes (-) 0 543 9,624 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 374,314 2,252,863 74,354,237 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 412 5,775 Inflation-Protected Securities Increment 80 741 23,591 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 97,393 $ 412,528 $ 11,205,903 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 451,280 $ 2,570,441 $ 84,599,643 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 (-) 364,515 2,241,786 74,236,163 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 86,766 $ 328,655 $ 10,361,952 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, September 10, 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 $ 16,684,840 $ 16,673,860 $ 16,596,816 $ 15,761,155 Intragovernmental Holdings 5,873,301 5,863,564 5,863,651 5,754,904 Total Public Debt Outstanding 22,558,141 22,537,424 22,460,467 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 23,171 23,112 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 $ 22,525,682 $ 22,505,024 $ 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 10, 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 $ 2,379 $ 75,942 $ 2,367,305 Individual Income Taxes 860 2,865 185,659 Railroad Retirement Taxes 43 153 5,838 Excise Taxes 237 549 87,961 Corporation Income Taxes 547 1,810 202,165 Federal Unemployment Taxes 1 10 6,551 Estate and Gift Taxes & Misc IRS Rcpts. 62 96 1,239 Total $ 4,129 $ 81,424 $ 2,856,717 Cash Federal Tax Deposits: Direct $ 49 $ 206 $ 27,100 Through Depositaries 3,747 76,282 2,729,924 Total Cash FTD's $ 3,796 $ 76,488 $ 2,757,023 Inter-agency Transfers 334 4,936 99,694 Total $ 4,129 $ 81,424 $ 2,856,717 ___________________________________________________________________________________________ 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 10, 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) $ 499 $ 927 $ 38,279 IRS Tax Refunds Business (EFT) 216 451 26,786 IRS Tax Refunds Individual (Checks) 25 598 62,786 IRS Tax Refunds Individual (EFT) 29 527 263,015 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.