1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, September 24, 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 $ 323,460 $ 324,733 $ 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 $ 323,460 $ 324,733 $ 133,091 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, September 24, 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) $ 17 $ 383 $ 8,218 Air Transport Security Fees 3 44 4,132 Cash FTD's Received (Table IV) 2,119 244,537 2,925,072 Commodity Credit Corporation programs 30 677 9,898 Customs and Certain Excise Taxes 5,065 7,257 82,938 Deposits by States: Supplemental Security Income 5 69 3,339 Unemployment 6 165 34,856 Education Department programs 421 4,808 68,087 Energy Department programs 70 306 8,136 Estate and Gift Taxes 45 860 16,007 Federal Reserve Earnings 0 2,921 51,790 Foreign Military Sales Program 28 2,718 37,725 Housing and Urban Development programs 2 174 2,558 Individual Income and Employment Taxes, Not Withheld 5,860 64,071 489,756 Interest recd from cash investments 0 0 0 Justice Department programs 6 198 12,053 Postal Service 403 5,918 90,413 Public Debt Cash Issues (Table III-B) 86,991 880,605 11,673,979 Other Deposits: Interior 57 368 2,556 Medicare Premiums 61 2,091 37,378 Securities and Exchange Commission 610 811 2,589 Thrift Savings Plan Transfer 129 3,069 35,783 Total Other Deposits 857 9,787 159,404 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 101,929 1,225,498 15,678,361 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 101,929 $ 1,225,498 $ 15,678,361 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, September 24, 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 $ 137 $ 2,820 $ 24,122 Defense Vendor Payments (EFT) 2,129 26,595 343,892 Education Department programs 994 19,120 179,906 Energy Department programs 99 2,673 37,298 Federal Employees Insurance Payments 197 5,347 84,646 Fed. Highway Administration programs 259 5,439 46,538 Federal Salaries (EFT) 461 13,886 189,230 Food and Nutrition Service (misc) 59 1,163 28,121 GSA programs 61 1,662 22,866 Health and Human Services Grants (misc) 529 7,910 117,336 Housing and Urban Development programs 126 5,185 71,522 Interest on Treasury Securities 0 10,975 296,581 IRS Tax Refunds Business (EFT) 18 1,086 27,420 IRS Tax Refunds Individual (EFT) 44 1,510 263,998 Justice Department programs 129 1,416 20,635 Labor Dept. prgms (excl. unemployment) 47 852 14,040 Medicaid 1,137 29,357 397,288 Medicare and Other CMS Payments 2,100 26,112 415,983 Medicare Advantage - Part C&D Payments 0 0 348,380 Marketplace Payments 0 5,988 55,214 NASA programs 159 1,689 18,413 Postal Service Money Orders and Other 118 2,556 41,309 Public Debt Cash Redemp. (Table III-B) 91,650 753,909 10,787,206 Social Security Benefits (EFT) 52 59,970 902,832 Supple. Nutrition Assist. Program (SNAP) 125 4,474 63,201 Temporary Assistance for Needy Families (HHS) 19 711 15,326 Transportation Security Admin. (DHS) 1 104 2,302 Unemployment Insurance Benefits 143 1,572 27,778 Veterans Affairs programs 283 4,284 64,087 Other Withdrawals: Agency for Internat'l Development 67 833 15,761 Agriculture 203 1,344 15,473 Centers for Disease Control 184 736 5,847 Federal Crop Ins. Corp. 54 1,122 12,231 Federal Transit Admin. 149 1,657 13,021 Interior 58 1,348 11,519 State Department 51 687 11,407 Thrift Savings Plan Transfer 83 1,608 59,235 Unclassified 1,275 16,762 277,898 Total, Other Withdrawals 2,125 36,765 832,142 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 103,202 1,035,129 15,739,614 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 103,202 $ 1,035,129 $ 15,739,614 Net Change in Operating Cash Balance $ -1,273 $ 190,369 $ -61,253 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, September 24, 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 $ 84,995 $ 654,010 $ 8,495,950 Cash Management Series 0 0 158,001 Notes 0 189,674 2,560,302 Bonds 0 15,998 250,834 Inflation-Protected Securities Increment 80 1,863 25,529 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 44 818 Interest Increment 2 437 5,799 Government Account Series 378,696 5,973,922 78,075,296 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 596 8,496 35,187 Other 1,588 16,454 226,791 Total Issues $ 465,960 $ 6,860,898 $ 89,834,508 (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 $ 89,994 $ 620,972 $ 8,528,934 Notes 0 114,815 1,926,927 Bonds 0 0 39,207 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 36 661 10,965 Government Account Series 361,993 5,944,684 77,939,061 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 33 1,101 54,760 Other 1,586 16,359 226,412 Total Redemptions $ 453,643 $ 6,698,594 $ 88,727,795 Net Change in Public Debt Outstanding $ 12,317 $ 162,304 $ 1,106,713 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, September 24, 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) $ 465,960 $ 6,860,898 $ 89,834,508 Premium on New Issues 0 0 8,232 Discount on New Issues: Bills (-) 190 3,129 52,931 Bonds and Notes (-) 0 942 10,023 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 378,696 5,973,922 78,075,296 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 437 5,799 Inflation-Protected Securities Increment 80 1,863 24,712 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 86,991 $ 880,605 $ 11,673,979 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 453,643 $ 6,698,594 $ 88,727,795 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 (-) 361,993 5,944,684 77,939,061 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 91,650 $ 753,909 $ 10,787,206 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, September 24, 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 $ 16,733,330 $ 16,737,257 $ 16,596,816 $ 15,761,155 Intragovernmental Holdings 5,889,441 5,873,197 5,863,651 5,754,904 Total Public Debt Outstanding 22,622,771 22,610,454 22,460,467 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 23,209 23,165 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 $ 22,590,274 $ 22,578,000 $ 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 24, 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 $ 1,799 $ 167,129 $ 2,458,492 Individual Income Taxes 185 21,850 204,643 Railroad Retirement Taxes 2 341 6,026 Excise Taxes 116 4,164 91,576 Corporation Income Taxes 34 58,491 258,846 Federal Unemployment Taxes 1 24 6,566 Estate and Gift Taxes & Misc IRS Rcpts. 1 185 1,328 Total $ 2,137 $ 252,183 $ 3,027,477 Cash Federal Tax Deposits: Direct $ 75 $ 1,601 $ 28,494 Through Depositaries 2,044 242,936 2,896,578 Total Cash FTD's $ 2,119 $ 244,537 $ 2,925,072 Inter-agency Transfers 19 7,646 102,405 Total $ 2,137 $ 252,183 $ 3,027,477 ___________________________________________________________________________________________ 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 24, 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) $ 420 $ 2,216 $ 39,568 IRS Tax Refunds Business (EFT) 18 1,086 27,420 IRS Tax Refunds Individual (Checks) 28 1,744 63,933 IRS Tax Refunds Individual (EFT) 44 1,510 263,998 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.