1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, September 23, 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 $ 324,733 $ 310,506 $ 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 $ 324,733 $ 310,506 $ 133,091 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, September 23, 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 $ 365 $ 8,200 Air Transport Security Fees 2 41 4,129 Cash FTD's Received (Table IV) 17,593 242,419 2,922,953 Commodity Credit Corporation programs 34 647 9,868 Customs and Certain Excise Taxes 161 2,193 77,873 Deposits by States: Supplemental Security Income 4 64 3,334 Unemployment 5 159 34,850 Education Department programs 325 4,387 67,666 Energy Department programs 22 236 8,065 Estate and Gift Taxes 16 815 15,961 Federal Reserve Earnings 0 2,921 51,790 Foreign Military Sales Program 13 2,689 37,697 Housing and Urban Development programs 95 172 2,556 Individual Income and Employment Taxes, Not Withheld 7,990 58,210 483,896 Interest recd from cash investments 0 0 0 Justice Department programs 10 192 12,048 Postal Service 360 5,515 90,010 Public Debt Cash Issues (Table III-B) 669 793,613 11,586,988 Other Deposits: Defense Finance & Accounting Service 50 365 6,110 Federal Trade Commission 137 156 639 Marketplace Receipts 739 763 4,529 Medicare Premiums 50 2,031 37,317 Thrift Savings Plan Transfer 330 2,940 35,655 Total Other Deposits 1,305 8,931 158,548 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 28,626 1,123,569 15,576,432 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 28,626 $ 1,123,569 $ 15,576,432 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, September 23, 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 $ 149 $ 2,683 $ 23,985 Defense Vendor Payments (EFT) 2,777 24,467 341,763 Education Department programs 1,231 18,126 178,912 Energy Department programs 103 2,574 37,199 Federal Employees Insurance Payments 237 5,150 84,449 Fed. Highway Administration programs 186 5,179 46,279 Federal Salaries (EFT) 1,640 13,424 188,769 Food and Nutrition Service (misc) 59 1,104 28,061 GSA programs 34 1,601 22,804 Health and Human Services Grants (misc) 551 7,381 116,807 Housing and Urban Development programs 183 5,059 71,396 Interest on Treasury Securities 0 10,975 296,581 IRS Tax Refunds Business (EFT) 0 1,068 27,403 IRS Tax Refunds Individual (EFT) 47 1,465 263,954 Justice Department programs 93 1,286 20,506 Labor Dept. prgms (excl. unemployment) 39 805 13,993 Medicaid 833 28,220 396,151 Medicare and Other CMS Payments 1,962 24,012 413,884 Medicare Advantage - Part C&D Payments 0 0 348,380 Marketplace Payments 0 5,988 55,214 NASA programs 180 1,530 18,254 Postal Service Money Orders and Other 219 2,438 41,190 Public Debt Cash Redemp. (Table III-B) 736 662,260 10,695,557 Social Security Benefits (EFT) 54 59,918 902,781 Supple. Nutrition Assist. Program (SNAP) 401 4,349 63,076 Temporary Assistance for Needy Families (HHS) 44 692 15,307 Transportation Security Admin. (DHS) 1 103 2,301 Unemployment Insurance Benefits 104 1,429 27,635 Veterans Affairs programs 244 4,001 63,804 Other Withdrawals: Agency for Internat'l Development 75 766 15,694 Agriculture 75 1,141 15,270 Federal Aviation Administration 56 642 8,310 Federal Crop Ins. Corp. 93 1,068 12,177 Federal Transit Admin. 194 1,508 12,872 Interior 100 1,290 11,461 Securities and Exchange Commission 198 307 1,419 State Department 50 636 11,356 Thrift Savings Plan Transfer 71 1,525 59,152 Unclassified 1,379 15,487 276,623 Total, Other Withdrawals 2,292 34,640 830,017 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 14,399 931,927 15,636,412 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 14,399 $ 931,927 $ 15,636,412 Net Change in Operating Cash Balance $ 14,226 $ 191,642 $ -59,980 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, September 23, 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 $ -1 $ 569,015 $ 8,410,955 Cash Management Series 0 0 158,001 Notes 0 189,674 2,560,302 Bonds 0 15,998 250,834 Inflation-Protected Securities Increment 241 1,783 25,449 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 42 816 Interest Increment 4 435 5,797 Government Account Series 366,654 5,595,226 77,696,600 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 7,900 34,592 Other 666 14,866 225,202 Total Issues $ 367,568 $ 6,394,938 $ 89,368,548 (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 43 625 10,928 Government Account Series 362,011 5,582,691 77,577,068 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 25 1,068 54,726 Other 668 14,774 224,826 Total Redemptions $ 362,747 $ 6,244,951 $ 88,274,153 Net Change in Public Debt Outstanding $ 4,821 $ 149,987 $ 1,094,396 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, September 23, 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) $ 367,568 $ 6,394,938 $ 89,368,548 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 (-) 366,654 5,595,226 77,696,600 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 4 435 5,797 Inflation-Protected Securities Increment 241 1,783 24,632 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 669 $ 793,613 $ 11,586,988 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 362,747 $ 6,244,951 $ 88,274,153 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 (-) 362,011 5,582,691 77,577,068 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 736 $ 662,260 $ 10,695,557 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, September 23, 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 $ 16,737,257 $ 16,736,742 $ 16,596,816 $ 15,761,155 Intragovernmental Holdings 5,873,197 5,868,891 5,863,651 5,754,904 Total Public Debt Outstanding 22,610,454 22,605,633 22,460,467 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 23,165 23,604 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 $ 22,578,000 $ 22,572,741 $ 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 23, 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 $ 17,770 $ 165,330 $ 2,456,693 Individual Income Taxes 305 21,665 204,458 Railroad Retirement Taxes 48 339 6,024 Excise Taxes 50 4,048 91,460 Corporation Income Taxes 55 58,457 258,812 Federal Unemployment Taxes 1 23 6,564 Estate and Gift Taxes & Misc IRS Rcpts. 2 184 1,327 Total $ 18,231 $ 250,046 $ 3,025,339 Cash Federal Tax Deposits: Direct $ 47 $ 1,526 $ 28,419 Through Depositaries 17,546 240,892 2,894,534 Total Cash FTD's $ 17,593 $ 242,419 $ 2,922,953 Inter-agency Transfers 638 7,627 102,386 Total $ 18,231 $ 250,046 $ 3,025,339 ___________________________________________________________________________________________ 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 23, 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) $ 5 $ 1,795 $ 39,148 IRS Tax Refunds Business (EFT) 0 1,068 27,403 IRS Tax Refunds Individual (Checks) 30 1,716 63,905 IRS Tax Refunds Individual (EFT) 47 1,465 263,954 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.