1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, September 12, 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 $ 195,302 $ 183,581 $ 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 $ 195,302 $ 183,581 $ 133,091 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, September 12, 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 $ 223 $ 8,059 Air Transport Security Fees 1 25 4,113 Cash FTD's Received (Table IV) 7,241 95,274 2,775,809 Commodity Credit Corporation programs 78 395 9,617 Customs and Certain Excise Taxes 119 924 76,605 Deposits by States: Supplemental Security Income 6 35 3,304 Unemployment 7 108 34,799 Education Department programs 197 2,416 65,695 Energy Department programs 10 115 7,944 Estate and Gift Taxes 27 489 15,635 Federal Reserve Earnings 0 1,832 50,701 Foreign Military Sales Program 202 2,267 37,274 Housing and Urban Development programs 1 70 2,454 Individual Income and Employment Taxes, Not Withheld 1,168 11,414 437,100 Interest recd from cash investments 0 0 0 Justice Department programs 7 86 11,942 Postal Service 304 3,230 87,725 Public Debt Cash Issues (Table III-B) 116,674 530,327 11,323,701 Other Deposits: FCC - Universal Service Fund 54 597 10,776 Federal Housing Admin: Note Sales 97 1,213 18,208 Medicare Premiums 55 758 36,045 Thrift Savings Plan Transfer 119 1,093 33,808 Total Other Deposits 325 4,239 153,856 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 126,378 653,470 15,106,334 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 126,378 $ 653,470 $ 15,106,334 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, September 12, 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 $ 188 $ 1,592 $ 22,894 Defense Vendor Payments (EFT) 1,564 10,571 327,868 Education Department programs 1,304 10,518 171,304 Energy Department programs 222 1,209 35,834 Federal Employees Insurance Payments 386 3,102 82,402 Fed. Highway Administration programs 338 3,335 44,434 Federal Salaries (EFT) 792 7,412 182,756 Food and Nutrition Service (misc) 80 579 27,536 GSA programs 53 970 22,173 Health and Human Services Grants (misc) 540 3,714 113,140 Housing and Urban Development programs 139 4,157 70,495 Interest on Treasury Securities 0 9,308 294,913 IRS Tax Refunds Business (EFT) 0 452 26,787 IRS Tax Refunds Individual (EFT) 31 876 263,365 Justice Department programs 59 652 19,872 Labor Dept. prgms (excl. unemployment) 77 369 13,557 Medicaid 3,495 17,881 385,811 Medicare and Other CMS Payments 1,302 12,917 402,789 Medicare Advantage - Part C&D Payments 0 0 348,380 Marketplace Payments 0 0 49,226 NASA programs 27 702 17,426 Postal Service Money Orders and Other 108 1,501 40,254 Public Debt Cash Redemp. (Table III-B) 102,285 431,649 10,464,946 Social Security Benefits (EFT) 51 41,444 884,307 Supple. Nutrition Assist. Program (SNAP) 279 2,403 61,130 Temporary Assistance for Needy Families (HHS) 167 472 15,087 Transportation Security Admin. (DHS) 3 64 2,262 Unemployment Insurance Benefits 54 894 27,099 Veterans Affairs programs 218 2,032 61,835 Other Withdrawals: Agriculture 58 550 14,679 Federal Aviation Administration 54 301 7,969 Federal Crop Ins. Corp. 79 581 11,690 Federal Transit Admin. 71 822 12,186 State Department 53 242 10,962 Unclassified 581 8,304 269,440 Total, Other Withdrawals 896 20,485 815,862 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 114,657 591,260 15,295,745 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 114,657 $ 591,260 $ 15,295,745 Net Change in Operating Cash Balance $ 11,721 $ 62,211 $ -189,411 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, September 12, 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 $ 115,002 $ 391,986 $ 8,233,926 Cash Management Series 0 0 158,001 Notes 0 127,674 2,498,302 Bonds 0 0 234,837 Inflation-Protected Securities Increment 80 901 24,567 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 23 796 Interest Increment 2 415 5,777 Government Account Series 382,893 3,005,159 75,106,532 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,511 4,760 31,452 Other 1,259 8,554 218,891 Total Issues $ 500,748 $ 3,539,470 $ 86,513,081 (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 $ 101,002 $ 330,977 $ 8,238,939 Notes 0 90,816 1,902,927 Bonds 0 0 39,207 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 36 366 10,669 Government Account Series 380,188 3,010,506 75,004,883 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3 947 54,605 Other 1,244 8,544 218,596 Total Redemptions $ 482,473 $ 3,442,156 $ 85,471,358 Net Change in Public Debt Outstanding $ 18,274 $ 97,314 $ 1,041,723 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, September 12, 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) $ 500,748 $ 3,539,470 $ 86,513,081 Premium on New Issues 0 0 8,232 Discount on New Issues: Bills (-) 1,099 2,126 51,928 Bonds and Notes (-) 0 543 9,624 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 382,893 3,005,159 75,106,532 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 415 5,777 Inflation-Protected Securities Increment 80 901 23,750 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 116,674 $ 530,327 $ 11,323,701 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 482,473 $ 3,442,156 $ 85,471,358 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 (-) 380,188 3,010,506 75,004,883 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 102,285 $ 431,649 $ 10,464,946 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, September 12, 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 $ 16,700,409 $ 16,684,921 $ 16,596,816 $ 15,761,155 Intragovernmental Holdings 5,857,372 5,854,585 5,863,651 5,754,904 Total Public Debt Outstanding 22,557,781 22,539,507 22,460,467 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 23,971 23,022 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 $ 22,524,522 $ 22,507,197 $ 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 12, 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 $ 2,647 $ 87,721 $ 2,379,084 Individual Income Taxes 1,865 5,658 188,451 Railroad Retirement Taxes 1 203 5,888 Excise Taxes 395 1,418 88,831 Corporation Income Taxes 2,556 5,335 205,690 Federal Unemployment Taxes 1 12 6,554 Estate and Gift Taxes & Misc IRS Rcpts. 5 103 1,246 Total $ 7,469 $ 100,451 $ 2,875,744 Cash Federal Tax Deposits: Direct $ 135 $ 417 $ 27,310 Through Depositaries 7,106 94,857 2,748,499 Total Cash FTD's $ 7,241 $ 95,274 $ 2,775,809 Inter-agency Transfers 229 5,177 99,935 Total $ 7,469 $ 100,451 $ 2,875,744 ___________________________________________________________________________________________ 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 12, 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) $ 38 $ 968 $ 38,321 IRS Tax Refunds Business (EFT) 0 452 26,787 IRS Tax Refunds Individual (Checks) 32 655 62,843 IRS Tax Refunds Individual (EFT) 31 876 263,365 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.