1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, September 20, 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 $ 310,506 $ 313,799 $ 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 $ 310,506 $ 313,799 $ 133,091 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, September 20, 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) $ 21 $ 344 $ 8,180 Air Transport Security Fees 2 40 4,127 Cash FTD's Received (Table IV) 7,755 224,825 2,905,360 Commodity Credit Corporation programs 33 612 9,834 Customs and Certain Excise Taxes 248 2,031 77,712 Deposits by States: Supplemental Security Income 4 60 3,329 Unemployment 7 155 34,845 Education Department programs 205 4,061 67,341 Energy Department programs 47 214 8,044 Estate and Gift Taxes 75 799 15,945 Federal Reserve Earnings 0 2,921 51,790 Foreign Military Sales Program 184 2,677 37,684 Housing and Urban Development programs 2 77 2,461 Individual Income and Employment Taxes, Not Withheld 6,816 50,220 475,906 Interest recd from cash investments 0 0 0 Justice Department programs 14 182 12,037 Postal Service 287 5,155 89,650 Public Debt Cash Issues (Table III-B) 754 792,944 11,586,319 Other Deposits: Medicare Premiums 449 1,981 37,267 Thrift Savings Plan Transfer 72 2,610 35,325 Total Other Deposits 522 7,626 157,243 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 16,974 1,094,943 15,547,806 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 16,974 $ 1,094,943 $ 15,547,806 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, September 20, 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 $ 158 $ 2,534 $ 23,836 Defense Vendor Payments (EFT) 1,427 21,689 338,986 Education Department programs 1,083 16,895 177,681 Energy Department programs 288 2,470 37,096 Federal Employees Insurance Payments 559 4,913 84,212 Fed. Highway Administration programs 345 4,994 46,093 Federal Salaries (EFT) 3,744 11,784 187,128 Food and Nutrition Service (misc) 68 1,045 28,003 GSA programs 57 1,567 22,770 Health and Human Services Grants (misc) 404 6,830 116,256 Housing and Urban Development programs 107 4,876 71,214 Interest on Treasury Securities 0 10,975 296,581 IRS Tax Refunds Business (EFT) 358 1,068 27,403 IRS Tax Refunds Individual (EFT) 28 1,418 263,907 Justice Department programs 79 1,193 20,412 Labor Dept. prgms (excl. unemployment) 56 766 13,954 Medicaid 737 27,388 395,318 Medicare and Other CMS Payments 1,920 22,050 411,922 Medicare Advantage - Part C&D Payments 0 0 348,380 Marketplace Payments 5,988 5,988 55,214 NASA programs 137 1,350 18,074 Postal Service Money Orders and Other 131 2,219 40,972 Public Debt Cash Redemp. (Table III-B) 699 661,524 10,694,821 Social Security Benefits (EFT) 47 59,864 902,727 Supple. Nutrition Assist. Program (SNAP) 154 3,948 62,675 Temporary Assistance for Needy Families (HHS) 1/ -3 648 15,263 Transportation Security Admin. (DHS) 2 102 2,300 Unemployment Insurance Benefits 33 1,325 27,530 Veterans Affairs programs 197 3,757 63,560 Other Withdrawals: Agency for Internat'l Development 115 692 15,619 Agriculture 91 1,066 15,195 Federal Aviation Administration 68 587 8,255 Federal Transit Admin. 148 1,314 12,678 Interior 88 1,190 11,361 Thrift Savings Plan Transfer 83 1,453 59,080 Unclassified 872 14,107 275,243 Total, Other Withdrawals 1,464 32,348 827,725 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 20,266 917,528 15,622,013 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 20,266 $ 917,528 $ 15,622,013 Net Change in Operating Cash Balance $ -3,293 $ 177,415 $ -74,206 1/Reported as a negative amount due to a return/reversal of $9 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, September 20, 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 $ 569,016 $ 8,410,957 Cash Management Series 0 0 158,001 Notes 0 189,674 2,560,302 Bonds 0 15,998 250,834 Inflation-Protected Securities Increment 81 1,542 25,208 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 38 811 Interest Increment 3 430 5,793 Government Account Series 363,185 5,228,572 77,329,946 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 85 7,900 34,592 Other 667 14,200 224,536 Total Issues $ 364,021 $ 6,027,370 $ 89,000,980 (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 $ 530,978 $ 8,438,940 Notes 0 114,815 1,926,927 Bonds 0 0 39,207 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 32 582 10,885 Government Account Series 367,886 5,220,680 77,215,057 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 1,043 54,702 Other 667 14,106 224,158 Total Redemptions $ 368,585 $ 5,882,203 $ 87,911,405 Net Change in Public Debt Outstanding $ -4,564 $ 145,166 $ 1,089,575 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, September 20, 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) $ 364,021 $ 6,027,370 $ 89,000,980 Premium on New Issues 0 0 8,232 Discount on New Issues: Bills (-) 0 2,939 52,741 Bonds and Notes (-) 0 942 10,023 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 363,185 5,228,572 77,329,946 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 430 5,793 Inflation-Protected Securities Increment 81 1,542 24,391 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 754 $ 792,944 $ 11,586,319 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 368,585 $ 5,882,203 $ 87,911,405 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 (-) 367,886 5,220,680 77,215,057 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 699 $ 661,524 $ 10,694,821 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, September 20, 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 $ 16,736,742 $ 16,736,458 $ 16,596,816 $ 15,761,155 Intragovernmental Holdings 5,868,891 5,873,739 5,863,651 5,754,904 Total Public Debt Outstanding 22,605,633 22,610,197 22,460,467 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 23,604 23,750 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 $ 22,572,741 $ 22,577,159 $ 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 20, 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 $ 7,919 $ 147,560 $ 2,438,923 Individual Income Taxes 259 21,360 204,153 Railroad Retirement Taxes 14 291 5,976 Excise Taxes 57 3,997 91,410 Corporation Income Taxes 388 58,403 258,758 Federal Unemployment Taxes 1 22 6,563 Estate and Gift Taxes & Misc IRS Rcpts. 1 182 1,325 Total $ 8,640 $ 231,815 $ 3,007,109 Cash Federal Tax Deposits: Direct $ 134 $ 1,479 $ 28,372 Through Depositaries 7,621 223,346 2,876,988 Total Cash FTD's $ 7,755 $ 224,825 $ 2,905,360 Inter-agency Transfers 885 6,990 101,748 Total $ 8,640 $ 231,815 $ 3,007,109 ___________________________________________________________________________________________ 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 20, 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) $ 113 $ 1,790 $ 39,142 IRS Tax Refunds Business (EFT) 358 1,068 27,403 IRS Tax Refunds Individual (Checks) 471 1,686 63,875 IRS Tax Refunds Individual (EFT) 28 1,418 263,907 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.