1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, September 11, 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 $ 183,581 $ 193,989 $ 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 $ 183,581 $ 193,989 $ 133,091 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, September 11, 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) $ 25 $ 212 $ 8,047 Air Transport Security Fees 18 24 4,111 Cash FTD's Received (Table IV) 11,545 88,034 2,768,569 Commodity Credit Corporation programs 21 317 9,538 Customs and Certain Excise Taxes 107 806 76,486 Deposits by States: Supplemental Security Income 2 29 3,298 Unemployment 13 101 34,792 Education Department programs 197 2,219 65,499 Energy Department programs 24 105 7,934 Estate and Gift Taxes 56 462 15,609 Federal Reserve Earnings 948 1,832 50,701 Foreign Military Sales Program 6 2,065 37,073 Housing and Urban Development programs 21 69 2,454 Individual Income and Employment Taxes, Not Withheld 4,917 10,246 435,932 Interest recd from cash investments 0 0 0 Justice Department programs 11 80 11,936 Postal Service 323 2,926 87,421 Public Debt Cash Issues (Table III-B) 1,124 413,652 11,207,027 Other Deposits: FCC - Universal Service Fund 129 542 10,722 Federal Housing Admin: Note Sales 55 1,116 18,111 Total Other Deposits 184 3,914 153,530 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 19,543 527,093 14,979,956 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 19,543 $ 527,093 $ 14,979,956 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, September 11, 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 $ 1,405 $ 22,706 Defense Vendor Payments (EFT) 1,036 9,007 326,304 Education Department programs 1,461 9,214 170,000 Energy Department programs 176 987 35,612 Federal Employees Insurance Payments 322 2,717 82,016 Fed. Highway Administration programs 198 2,997 44,096 Federal Salaries (EFT) 129 6,620 181,964 Food and Nutrition Service (misc) 109 499 27,456 GSA programs 39 917 22,120 Health and Human Services Grants (misc) 391 3,174 112,601 Housing and Urban Development programs 146 4,019 70,356 Interest on Treasury Securities 0 9,308 294,913 IRS Tax Refunds Business (EFT) 0 452 26,786 IRS Tax Refunds Individual (EFT) 319 845 263,334 Justice Department programs 79 593 19,812 Labor Dept. prgms (excl. unemployment) 29 291 13,480 Medicaid 1,189 14,386 382,316 Medicare and Other CMS Payments 1,547 11,616 401,487 Medicare Advantage - Part C&D Payments 0 0 348,380 Marketplace Payments 0 0 49,226 NASA programs 87 675 17,399 Postal Service Money Orders and Other 169 1,393 40,145 Public Debt Cash Redemp. (Table III-B) 709 329,364 10,362,661 Social Security Benefits (EFT) 18,657 41,393 884,256 Supple. Nutrition Assist. Program (SNAP) 242 2,123 60,851 Temporary Assistance for Needy Families (HHS) 32 305 14,920 Transportation Security Admin. (DHS) 5 61 2,260 Unemployment Insurance Benefits 93 839 27,045 Veterans Affairs programs 289 1,814 61,617 Other Withdrawals: Agriculture 86 493 14,622 Federal Crop Ins. Corp. 75 502 11,611 Federal Transit Admin. 87 751 12,115 Interior 404 729 10,900 State Department 83 188 10,909 Thrift Savings Plan Transfer 400 1,067 58,694 Unclassified 1,150 7,723 268,859 Total, Other Withdrawals 2,286 19,589 814,966 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 29,952 476,603 15,181,088 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 29,952 $ 476,603 $ 15,181,088 Net Change in Operating Cash Balance $ -10,409 $ 50,489 $ -201,132 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, September 11, 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 $ 276,984 $ 8,118,924 Cash Management Series 0 0 158,001 Notes 0 127,674 2,498,302 Bonds 0 0 234,837 Inflation-Protected Securities Increment 80 821 24,487 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 21 794 Interest Increment 1 413 5,776 Government Account Series 369,402 2,622,265 74,723,639 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 448 3,249 29,941 Other 676 7,296 217,632 Total Issues $ 370,607 $ 3,038,722 $ 86,012,333 (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 $ 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 32 330 10,633 Government Account Series 388,532 2,630,318 74,624,695 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 943 54,602 Other 677 7,300 217,352 Total Redemptions $ 389,241 $ 2,959,682 $ 84,988,884 Net Change in Public Debt Outstanding $ -18,634 $ 79,040 $ 1,023,449 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, September 11, 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) $ 370,607 $ 3,038,722 $ 86,012,333 Premium on New Issues 0 0 8,232 Discount on New Issues: Bills (-) 0 1,028 50,829 Bonds and Notes (-) 0 543 9,624 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 369,402 2,622,265 74,723,639 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 413 5,776 Inflation-Protected Securities Increment 80 821 23,671 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,124 $ 413,652 $ 11,207,027 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 389,241 $ 2,959,682 $ 84,988,884 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 (-) 388,532 2,630,318 74,624,695 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 709 $ 329,364 $ 10,362,661 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, September 11, 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 $ 16,684,921 $ 16,684,840 $ 16,596,816 $ 15,761,155 Intragovernmental Holdings 5,854,585 5,873,301 5,863,651 5,754,904 Total Public Debt Outstanding 22,539,507 22,558,141 22,460,467 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 23,022 23,171 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 $ 22,507,197 $ 22,525,682 $ 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 11, 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 $ 9,132 $ 85,074 $ 2,376,437 Individual Income Taxes 928 3,793 186,587 Railroad Retirement Taxes 49 202 5,887 Excise Taxes 475 1,024 88,436 Corporation Income Taxes 969 2,779 203,134 Federal Unemployment Taxes 2 11 6,552 Estate and Gift Taxes & Misc IRS Rcpts. 3 99 1,242 Total $ 11,557 $ 92,981 $ 2,868,275 Cash Federal Tax Deposits: Direct $ 76 $ 282 $ 27,175 Through Depositaries 11,469 87,751 2,741,393 Total Cash FTD's $ 11,545 $ 88,034 $ 2,768,569 Inter-agency Transfers 12 4,948 99,706 Total $ 11,557 $ 92,981 $ 2,868,275 ___________________________________________________________________________________________ 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 11, 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) $ 4 $ 931 $ 38,283 IRS Tax Refunds Business (EFT) 0 452 26,786 IRS Tax Refunds Individual (Checks) 24 622 62,811 IRS Tax Refunds Individual (EFT) 319 845 263,334 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.