1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, September 17, 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 $ 307,731 $ 298,755 $ 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 $ 307,731 $ 298,755 $ 133,091 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, September 17, 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 $ 283 $ 8,118 Air Transport Security Fees 2 29 4,116 Cash FTD's Received (Table IV) 6,753 203,891 2,884,426 Commodity Credit Corporation programs 33 531 9,753 Customs and Certain Excise Taxes 164 1,404 77,085 Deposits by States: Supplemental Security Income 7 51 3,320 Unemployment 9 130 34,821 Education Department programs 464 3,471 66,750 Energy Department programs 12 142 7,972 Estate and Gift Taxes 65 613 15,760 Federal Reserve Earnings 0 1,832 50,701 Foreign Military Sales Program 22 2,327 37,334 Housing and Urban Development programs 1 73 2,457 Individual Income and Employment Taxes, Not Withheld 9,174 25,906 451,592 Interest recd from cash investments 0 0 0 Justice Department programs 27 146 12,002 Postal Service 385 4,291 88,786 Public Debt Cash Issues (Table III-B) 93,387 702,869 11,496,244 Other Deposits: Thrift Savings Plan Transfer 367 2,262 34,977 Total Other Deposits 367 6,406 156,023 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 110,890 954,396 15,407,259 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 110,890 $ 954,396 $ 15,407,259 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, September 17, 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 $ 65 $ 2,002 $ 23,304 Defense Vendor Payments (EFT) 2,355 16,518 333,815 Education Department programs 1,090 13,786 174,572 Energy Department programs 104 1,676 36,301 Federal Employees Insurance Payments 200 3,806 83,106 Fed. Highway Administration programs 172 4,254 45,354 Federal Salaries (EFT) 82 7,804 183,148 Food and Nutrition Service (misc) 44 775 27,732 GSA programs 68 1,265 22,468 Health and Human Services Grants (misc) 546 5,450 114,876 Housing and Urban Development programs 142 4,518 70,856 Interest on Treasury Securities 0 10,975 296,581 IRS Tax Refunds Business (EFT) 237 706 27,040 IRS Tax Refunds Individual (EFT) 43 974 263,462 Justice Department programs 84 953 20,172 Labor Dept. prgms (excl. unemployment) 34 586 13,774 Medicaid 1,433 22,788 390,718 Medicare and Other CMS Payments 997 16,517 406,389 Medicare Advantage - Part C&D Payments 0 0 348,380 Marketplace Payments 0 0 49,226 NASA programs 66 857 17,581 Postal Service Money Orders and Other 117 1,891 40,644 Public Debt Cash Redemp. (Table III-B) 91,689 583,901 10,617,198 Social Security Benefits (EFT) 58 41,608 884,471 Supple. Nutrition Assist. Program (SNAP) 193 3,438 62,165 Temporary Assistance for Needy Families (HHS) 28 592 15,207 Transportation Security Admin. (DHS) 2 72 2,270 Unemployment Insurance Benefits 151 1,155 27,361 Veterans Affairs programs 292 2,890 62,693 Other Withdrawals: Agriculture 66 887 15,016 Centers for Disease Control 120 390 5,500 Emergency Prep & Response (DHS) 56 489 15,121 Federal Transit Admin. 69 1,040 12,404 Overseas Private Investment Co. 61 128 832 Unclassified 1,253 11,235 272,371 Total, Other Withdrawals 1,624 28,000 823,377 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 101,913 779,756 15,484,241 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 101,913 $ 779,756 $ 15,484,241 Net Change in Operating Cash Balance $ 8,976 $ 174,640 $ -76,981 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, September 17, 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 $ 90,045 $ 482,030 $ 8,323,970 Cash Management Series 0 0 158,001 Notes 0 189,674 2,560,302 Bonds -1 15,998 250,834 Inflation-Protected Securities Increment 80 1,303 24,969 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 30 804 Interest Increment 2 422 5,784 Government Account Series 378,861 4,120,188 76,221,562 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,898 6,718 33,410 Other 1,638 11,683 222,019 Total Issues $ 472,525 $ 4,828,045 $ 87,801,655 (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 $ 90,005 $ 455,983 $ 8,363,945 Notes 0 114,815 1,926,927 Bonds 0 0 39,207 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 38 478 10,782 Government Account Series 364,174 4,101,668 76,096,045 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 1,042 54,701 Other 1,646 11,582 221,634 Total Redemptions $ 455,864 $ 4,685,569 $ 86,714,771 Net Change in Public Debt Outstanding $ 16,661 $ 142,476 $ 1,086,884 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, September 17, 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) $ 472,525 $ 4,828,045 $ 87,801,655 Premium on New Issues 0 0 8,232 Discount on New Issues: Bills (-) 195 2,321 52,123 Bonds and Notes (-) 0 942 10,023 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 378,861 4,120,188 76,221,562 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 422 5,784 Inflation-Protected Securities Increment 80 1,303 24,152 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 93,387 $ 702,869 $ 11,496,244 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 455,864 $ 4,685,569 $ 86,714,771 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 (-) 364,174 4,101,668 76,096,045 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 91,689 $ 583,901 $ 10,617,198 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, September 17, 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 $ 16,722,769 $ 16,720,462 $ 16,596,816 $ 15,761,155 Intragovernmental Holdings 5,880,174 5,865,819 5,863,651 5,754,904 Total Public Debt Outstanding 22,602,943 22,586,282 22,460,467 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 23,424 23,376 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 $ 22,570,230 $ 22,553,617 $ 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 17, 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 $ 2,456 $ 127,899 $ 2,419,262 Individual Income Taxes 3,066 20,168 202,961 Railroad Retirement Taxes 1 275 5,960 Excise Taxes 1/ -1 3,910 91,323 Corporation Income Taxes 1,296 57,513 257,868 Federal Unemployment Taxes 1 18 6,559 Estate and Gift Taxes & Misc IRS Rcpts. 2 117 1,260 Total $ 6,820 $ 209,900 $ 2,985,193 Cash Federal Tax Deposits: Direct $ 27 $ 1,244 $ 28,137 Through Depositaries 6,726 202,647 2,856,289 Total Cash FTD's $ 6,753 $ 203,891 $ 2,884,426 Inter-agency Transfers 67 6,009 100,767 Total $ 6,820 $ 209,900 $ 2,985,193 1/Reported as a negative amount due to a return/reversal of $30 million. ___________________________________________________________________________________________ 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 17, 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) $ 643 $ 1,656 $ 39,008 IRS Tax Refunds Business (EFT) 237 706 27,040 IRS Tax Refunds Individual (Checks) 23 1,162 63,351 IRS Tax Refunds Individual (EFT) 43 974 263,462 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.