1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, September 18, 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 $ 303,057 $ 307,731 $ 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 $ 303,057 $ 307,731 $ 133,091 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, September 18, 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 $ 296 $ 8,131 Air Transport Security Fees 1 30 4,117 Cash FTD's Received (Table IV) 10,533 214,424 2,894,959 Commodity Credit Corporation programs 28 559 9,780 Customs and Certain Excise Taxes 163 1,567 77,248 Deposits by States: Supplemental Security Income 2 53 3,322 Unemployment 10 140 34,831 Education Department programs 202 3,673 66,952 Energy Department programs 13 155 7,984 Estate and Gift Taxes 74 688 15,834 Federal Reserve Earnings 1,089 2,921 51,790 Foreign Military Sales Program 81 2,408 37,415 Housing and Urban Development programs 0 73 2,457 Individual Income and Employment Taxes, Not Withheld 10,534 36,440 462,125 Interest recd from cash investments 0 0 0 Justice Department programs 16 162 12,018 Postal Service 285 4,577 89,072 Public Debt Cash Issues (Table III-B) 1,016 703,885 11,497,260 Other Deposits: Medicare Premiums 128 1,237 36,524 Thrift Savings Plan Transfer 85 2,347 35,062 Total Other Deposits 213 6,619 156,236 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 24,273 978,669 15,431,532 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 24,273 $ 978,669 $ 15,431,532 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, September 18, 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 $ 199 $ 2,201 $ 23,503 Defense Vendor Payments (EFT) 1,183 17,701 334,997 Education Department programs 1,128 14,914 175,700 Energy Department programs 254 1,930 36,555 Federal Employees Insurance Payments 307 4,114 83,413 Fed. Highway Administration programs 216 4,471 45,570 Federal Salaries (EFT) 101 7,905 183,249 Food and Nutrition Service (misc) 107 882 27,840 GSA programs 102 1,367 22,570 Health and Human Services Grants (misc) 479 5,930 115,356 Housing and Urban Development programs 130 4,649 70,986 Interest on Treasury Securities 0 10,975 296,581 IRS Tax Refunds Business (EFT) 2 708 27,043 IRS Tax Refunds Individual (EFT) 382 1,356 263,844 Justice Department programs 85 1,037 20,257 Labor Dept. prgms (excl. unemployment) 47 634 13,822 Medicaid 1,197 23,985 391,915 Medicare and Other CMS Payments 1,763 18,280 408,152 Medicare Advantage - Part C&D Payments 0 0 348,380 Marketplace Payments 0 0 49,226 NASA programs 220 1,077 17,801 Postal Service Money Orders and Other 117 2,008 40,761 Public Debt Cash Redemp. (Table III-B) 710 584,611 10,617,908 Social Security Benefits (EFT) 18,149 59,757 902,620 Supple. Nutrition Assist. Program (SNAP) 179 3,617 62,345 Temporary Assistance for Needy Families (HHS) 32 624 15,239 Transportation Security Admin. (DHS) 15 86 2,285 Unemployment Insurance Benefits 89 1,244 27,450 Veterans Affairs programs 326 3,216 63,019 Other Withdrawals: Centers for Disease Control 99 489 5,599 Emergency Prep & Response (DHS) 52 540 15,173 Federal Crop Ins. Corp. 72 843 11,952 Interior 84 1,044 11,215 State Department 66 486 11,206 Thrift Savings Plan Transfer 93 1,288 58,915 Unclassified 961 12,196 273,332 Total, Other Withdrawals 1,426 29,426 824,803 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 28,947 808,703 15,513,187 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 28,947 $ 808,703 $ 15,513,187 Net Change in Operating Cash Balance $ -4,674 $ 169,966 $ -81,655 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, September 18, 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 $ -2 $ 482,028 $ 8,323,968 Cash Management Series 0 0 158,001 Notes 0 189,674 2,560,302 Bonds 0 15,998 250,834 Inflation-Protected Securities Increment 79 1,382 25,048 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 33 807 Interest Increment 4 425 5,788 Government Account Series 371,559 4,491,747 76,593,121 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 342 7,061 33,752 Other 673 12,356 222,692 Total Issues $ 372,658 $ 5,200,703 $ 88,174,313 (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 $ 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 36 514 10,818 Government Account Series 384,727 4,486,395 76,480,772 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 673 12,255 222,308 Total Redemptions $ 385,436 $ 5,071,005 $ 87,100,207 Net Change in Public Debt Outstanding $ -12,778 $ 129,698 $ 1,074,106 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, September 18, 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) $ 372,658 $ 5,200,703 $ 88,174,313 Premium on New Issues 0 0 8,232 Discount on New Issues: Bills (-) 0 2,321 52,123 Bonds and Notes (-) 0 942 10,023 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 371,559 4,491,747 76,593,121 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 4 425 5,788 Inflation-Protected Securities Increment 79 1,382 24,232 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,016 $ 703,885 $ 11,497,260 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 385,436 $ 5,071,005 $ 87,100,207 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 (-) 384,727 4,486,395 76,480,772 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 710 $ 584,611 $ 10,617,908 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, September 18, 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 $ 16,723,191 $ 16,722,769 $ 16,596,816 $ 15,761,155 Intragovernmental Holdings 5,866,973 5,880,174 5,863,651 5,754,904 Total Public Debt Outstanding 22,590,164 22,602,943 22,460,467 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 23,278 23,424 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 $ 22,557,598 $ 22,570,230 $ 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 18, 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 $ 9,465 $ 137,365 $ 2,428,728 Individual Income Taxes 654 20,822 203,615 Railroad Retirement Taxes 2 277 5,962 Excise Taxes 15 3,925 91,338 Corporation Income Taxes 409 57,922 258,277 Federal Unemployment Taxes 2 20 6,561 Estate and Gift Taxes & Misc IRS Rcpts. 61 177 1,320 Total $ 10,608 $ 220,508 $ 2,995,801 Cash Federal Tax Deposits: Direct $ 43 $ 1,287 $ 28,180 Through Depositaries 10,490 213,137 2,866,779 Total Cash FTD's $ 10,533 $ 214,424 $ 2,894,959 Inter-agency Transfers 75 6,084 100,842 Total $ 10,608 $ 220,508 $ 2,995,801 ___________________________________________________________________________________________ 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 18, 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) $ 3 $ 1,659 $ 39,012 IRS Tax Refunds Business (EFT) 2 708 27,043 IRS Tax Refunds Individual (Checks) 20 1,183 63,371 IRS Tax Refunds Individual (EFT) 382 1,356 263,844 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.