1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, September 13, 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 $ 215,579 $ 195,302 $ 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 $ 215,579 $ 195,302 $ 133,091 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, September 13, 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 $ 240 $ 8,075 Air Transport Security Fees 1 26 4,113 Cash FTD's Received (Table IV) 31,282 126,556 2,807,091 Commodity Credit Corporation programs 70 465 9,686 Customs and Certain Excise Taxes 173 1,097 76,778 Deposits by States: Supplemental Security Income 4 39 3,308 Unemployment 5 114 34,804 Education Department programs 199 2,615 65,894 Energy Department programs 10 125 7,954 Estate and Gift Taxes 34 523 15,669 Federal Reserve Earnings 0 1,832 50,701 Foreign Military Sales Program 26 2,292 37,300 Housing and Urban Development programs 1 71 2,455 Individual Income and Employment Taxes, Not Withheld 1,565 12,980 438,666 Interest recd from cash investments 0 0 0 Justice Department programs 24 110 11,966 Postal Service 311 3,541 88,036 Public Debt Cash Issues (Table III-B) 745 531,071 11,324,446 Other Deposits: FCC - Universal Service Fund 139 736 10,915 International Monetary Fund 263 270 4,696 Medicare Premiums 210 968 36,254 Thrift Savings Plan Transfer 295 1,388 34,103 Total Other Deposits 907 5,146 154,763 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 35,372 688,842 15,141,705 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 35,372 $ 688,842 $ 15,141,705 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, September 13, 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 $ 165 $ 1,757 $ 23,059 Defense Vendor Payments (EFT) 1,306 11,878 329,175 Education Department programs 1,222 11,740 172,526 Energy Department programs 240 1,449 36,074 Federal Employees Insurance Payments 291 3,394 82,693 Fed. Highway Administration programs 469 3,804 44,904 Federal Salaries (EFT) 205 7,617 182,961 Food and Nutrition Service (misc) 63 643 27,600 GSA programs 95 1,066 22,269 Health and Human Services Grants (misc) 650 4,365 113,791 Housing and Urban Development programs 107 4,264 70,602 Interest on Treasury Securities 0 9,308 294,913 IRS Tax Refunds Business (EFT) 13 465 26,800 IRS Tax Refunds Individual (EFT) 28 904 263,393 Justice Department programs 106 758 19,978 Labor Dept. prgms (excl. unemployment) 155 524 13,712 Medicaid 2,620 20,500 388,431 Medicare and Other CMS Payments 1,412 14,329 404,201 Medicare Advantage - Part C&D Payments 0 0 348,380 Marketplace Payments 0 0 49,226 NASA programs 45 746 17,470 Postal Service Money Orders and Other 147 1,648 40,401 Public Debt Cash Redemp. (Table III-B) 724 432,373 10,465,670 Social Security Benefits (EFT) 50 41,494 884,357 Supple. Nutrition Assist. Program (SNAP) 229 2,631 61,359 Temporary Assistance for Needy Families (HHS) 22 493 15,109 Transportation Security Admin. (DHS) 4 68 2,266 Unemployment Insurance Benefits 27 920 27,126 Veterans Affairs programs 267 2,299 62,102 Other Withdrawals: Agency for Internat'l Development 54 405 15,333 Agriculture 232 783 14,912 Agriculture Loan Payments (misc) 62 288 7,993 Federal Crop Ins. Corp. 89 670 11,778 Federal Transit Admin. 129 951 12,315 Interior 97 868 11,039 Military Active Duty Pay (EFT) 3,089 3,175 84,552 Unclassified 678 8,982 270,118 Total, Other Withdrawals 4,430 24,915 820,292 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 15,094 606,354 15,310,839 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 15,094 $ 606,354 $ 15,310,839 Net Change in Operating Cash Balance $ 20,277 $ 82,488 $ -169,134 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, September 13, 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 $ 391,985 $ 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 80 981 24,647 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 25 798 Interest Increment 2 417 5,779 Government Account Series 363,398 3,368,557 75,469,930 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3 4,763 31,454 Other 740 9,294 219,631 Total Issues $ 364,225 $ 3,903,695 $ 86,877,305 (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 $ 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 34 400 10,703 Government Account Series 363,710 3,374,217 75,368,594 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 947 54,605 Other 690 9,234 219,286 Total Redemptions $ 364,434 $ 3,806,590 $ 85,835,792 Net Change in Public Debt Outstanding $ -210 $ 97,105 $ 1,041,513 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, September 13, 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) $ 364,225 $ 3,903,695 $ 86,877,305 Premium on New Issues 0 0 8,232 Discount on New Issues: Bills (-) 0 2,126 51,928 Bonds and Notes (-) 0 543 9,624 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 363,398 3,368,557 75,469,930 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 417 5,779 Inflation-Protected Securities Increment 80 981 23,830 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 745 $ 531,071 $ 11,324,446 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 364,434 $ 3,806,590 $ 85,835,792 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 (-) 363,710 3,374,217 75,368,594 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 724 $ 432,373 $ 10,465,670 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, September 13, 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 $ 16,700,775 $ 16,700,409 $ 16,596,816 $ 15,761,155 Intragovernmental Holdings 5,856,797 5,857,372 5,863,651 5,754,904 Total Public Debt Outstanding 22,557,572 22,557,781 22,460,467 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 23,822 23,971 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 $ 22,524,461 $ 22,524,522 $ 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 13, 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 $ 9,099 $ 96,820 $ 2,388,183 Individual Income Taxes 3,751 9,409 192,203 Railroad Retirement Taxes 23 226 5,911 Excise Taxes 2,336 3,754 91,167 Corporation Income Taxes 16,146 21,481 221,836 Federal Unemployment Taxes 2 15 6,556 Estate and Gift Taxes & Misc IRS Rcpts. 4 107 1,250 Total $ 31,362 $ 131,813 $ 2,907,106 Cash Federal Tax Deposits: Direct $ 761 $ 1,178 $ 28,071 Through Depositaries 30,521 125,378 2,779,020 Total Cash FTD's $ 31,282 $ 126,556 $ 2,807,091 Inter-agency Transfers 80 5,257 100,015 Total $ 31,362 $ 131,813 $ 2,907,106 ___________________________________________________________________________________________ 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 13, 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) $ 9 $ 977 $ 38,329 IRS Tax Refunds Business (EFT) 13 465 26,800 IRS Tax Refunds Individual (Checks) 457 1,111 63,300 IRS Tax Refunds Individual (EFT) 28 904 263,393 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.