1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, September 16, 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 $ 298,755 $ 215,579 $ 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 $ 298,755 $ 215,579 $ 133,091 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, September 16, 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) $ 28 $ 268 $ 8,103 Air Transport Security Fees 1 27 4,114 Cash FTD's Received (Table IV) 70,581 197,138 2,877,672 Commodity Credit Corporation programs 33 498 9,720 Customs and Certain Excise Taxes 143 1,240 76,920 Deposits by States: Supplemental Security Income 5 43 3,313 Unemployment 7 121 34,812 Education Department programs 391 3,006 66,286 Energy Department programs 5 130 7,960 Estate and Gift Taxes 26 549 15,695 Federal Reserve Earnings 0 1,832 50,701 Foreign Military Sales Program 12 2,305 37,312 Housing and Urban Development programs 1 72 2,456 Individual Income and Employment Taxes, Not Withheld 3,752 16,732 442,417 Interest recd from cash investments 0 0 0 Justice Department programs 9 119 11,975 Postal Service 366 3,906 88,402 Public Debt Cash Issues (Table III-B) 78,411 609,483 11,402,857 Other Deposits: Export-Import Bank 60 89 3,196 Federal Finance Bank 175 184 1,367 Medicare Premiums 96 1,064 36,351 Pension Benefit Guaranty Corp. 54 137 8,334 Thrift Savings Plan Transfer 507 1,895 34,610 Total Other Deposits 893 6,039 155,655 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 154,665 843,507 15,296,370 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 154,665 $ 843,507 $ 15,296,370 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, September 16, 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 $ 180 $ 1,937 $ 23,238 Defense Vendor Payments (EFT) 2,285 14,163 331,460 Education Department programs 955 12,696 173,482 Energy Department programs 123 1,572 36,197 Federal Employees Insurance Payments 213 3,606 82,906 Fed. Highway Administration programs 278 4,082 45,181 Federal Salaries (EFT) 105 7,722 183,066 Food and Nutrition Service (misc) 89 732 27,689 GSA programs 131 1,196 22,400 Health and Human Services Grants (misc) 540 4,905 114,331 Housing and Urban Development programs 112 4,376 70,714 Interest on Treasury Securities 1,667 10,975 296,581 IRS Tax Refunds Business (EFT) 3 469 26,803 IRS Tax Refunds Individual (EFT) 27 931 263,420 Justice Department programs 111 869 20,088 Labor Dept. prgms (excl. unemployment) 28 552 13,740 Medicaid 855 21,355 389,285 Medicare and Other CMS Payments 1,191 15,520 405,392 Medicare Advantage - Part C&D Payments 0 0 348,380 Marketplace Payments 0 0 49,226 NASA programs 45 791 17,515 Postal Service Money Orders and Other 126 1,775 40,527 Public Debt Cash Redemp. (Table III-B) 59,838 492,212 10,525,509 Social Security Benefits (EFT) 56 41,549 884,412 Supple. Nutrition Assist. Program (SNAP) 614 3,245 61,972 Temporary Assistance for Needy Families (HHS) 71 565 15,180 Transportation Security Admin. (DHS) 2 70 2,268 Unemployment Insurance Benefits 84 1,004 27,210 Veterans Affairs programs 299 2,598 62,401 Other Withdrawals: Agency for Internat'l Development 56 462 15,389 Emergency Prep & Response (DHS) 66 433 15,065 Federal Aviation Administration 66 403 8,072 Federal Crop Ins. Corp. 53 723 11,831 Federal Financing Bank 65 346 6,736 Interior 54 922 11,093 State Department 100 375 11,095 Unclassified 1,000 9,983 271,118 Total, Other Withdrawals 1,461 26,376 821,753 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 71,488 677,843 15,382,327 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 71,488 $ 677,843 $ 15,382,327 Net Change in Operating Cash Balance $ 83,176 $ 165,664 $ -85,957 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, September 16, 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 $ 8,233,925 Cash Management Series 0 0 158,001 Notes 62,000 189,674 2,560,302 Bonds 15,999 15,999 250,835 Inflation-Protected Securities Increment 242 1,223 24,889 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 28 802 Interest Increment 3 419 5,782 Government Account Series 372,771 3,741,327 75,842,701 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 58 4,821 31,513 Other 750 10,044 220,381 Total Issues $ 451,825 $ 4,355,520 $ 87,329,131 (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 $ 35,000 $ 365,977 $ 8,273,940 Notes 24,000 114,815 1,926,927 Bonds 0 0 39,207 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 40 440 10,744 Government Account Series 363,277 3,737,494 75,731,871 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 96 1,042 54,701 Other 702 9,936 219,988 Total Redemptions $ 423,115 $ 4,229,705 $ 86,258,907 Net Change in Public Debt Outstanding $ 28,710 $ 125,815 $ 1,070,223 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, September 16, 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) $ 451,825 $ 4,355,520 $ 87,329,131 Premium on New Issues 0 0 8,232 Discount on New Issues: Bills (-) 0 2,126 51,928 Bonds and Notes (-) 399 942 10,023 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 372,771 3,741,327 75,842,701 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 419 5,782 Inflation-Protected Securities Increment 242 1,223 24,073 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 78,411 $ 609,483 $ 11,402,857 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 423,115 $ 4,229,705 $ 86,258,907 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 (-) 363,277 3,737,494 75,731,871 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 59,838 $ 492,212 $ 10,525,509 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, September 16, 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 $ 16,720,462 $ 16,700,775 $ 16,596,816 $ 15,761,155 Intragovernmental Holdings 5,865,819 5,856,797 5,863,651 5,754,904 Total Public Debt Outstanding 22,586,282 22,557,572 22,460,467 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 23,376 23,822 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 $ 22,553,617 $ 22,524,461 $ 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 16, 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 $ 28,624 $ 125,444 $ 2,416,807 Individual Income Taxes 7,693 17,102 199,896 Railroad Retirement Taxes 48 274 5,959 Excise Taxes 156 3,911 91,323 Corporation Income Taxes 34,736 56,217 256,572 Federal Unemployment Taxes 2 17 6,558 Estate and Gift Taxes & Misc IRS Rcpts. 8 115 1,258 Total $ 71,266 $ 203,079 $ 2,978,373 Cash Federal Tax Deposits: Direct $ 39 $ 1,217 $ 28,110 Through Depositaries 70,543 195,921 2,849,562 Total Cash FTD's $ 70,581 $ 197,138 $ 2,877,672 Inter-agency Transfers 685 5,942 100,700 Total $ 71,266 $ 203,079 $ 2,978,373 ___________________________________________________________________________________________ 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 16, 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) $ 36 $ 1,013 $ 38,365 IRS Tax Refunds Business (EFT) 3 469 26,803 IRS Tax Refunds Individual (Checks) 29 1,140 63,328 IRS Tax Refunds Individual (EFT) 27 931 263,420 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.