1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, September 25, 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 $ 305,810 $ 323,460 $ 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 $ 305,810 $ 323,460 $ 133,091 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, September 25, 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) $ 18 $ 401 $ 8,236 Air Transport Security Fees 3 47 4,134 Cash FTD's Received (Table IV) 9,151 253,688 2,934,223 Commodity Credit Corporation programs 40 717 9,938 Customs and Certain Excise Taxes 121 7,378 83,059 Deposits by States: Supplemental Security Income 5 74 3,344 Unemployment 8 174 34,864 Education Department programs 201 5,009 68,288 Energy Department programs 56 363 8,192 Estate and Gift Taxes 69 930 16,076 Federal Reserve Earnings 1,003 3,924 52,793 Foreign Military Sales Program 3 2,721 37,728 Housing and Urban Development programs 1 175 2,559 Individual Income and Employment Taxes, Not Withheld 2,270 66,340 492,026 Interest recd from cash investments 0 0 0 Justice Department programs 14 212 12,068 Postal Service 281 6,199 90,695 Public Debt Cash Issues (Table III-B) 1,025 881,630 11,675,004 Other Deposits: Medicare Premiums 135 2,226 37,513 Securities and Exchange Commission 443 1,254 3,032 Total Other Deposits 578 10,365 159,982 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 14,849 1,240,347 15,693,210 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 14,849 $ 1,240,347 $ 15,693,210 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, September 25, 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 $ 131 $ 2,951 $ 24,253 Defense Vendor Payments (EFT) 1,094 27,689 344,986 Education Department programs 921 20,041 180,827 Energy Department programs 130 2,803 37,428 Federal Employees Insurance Payments 281 5,628 84,927 Fed. Highway Administration programs 332 5,771 46,870 Federal Salaries (EFT) 140 14,026 189,370 Food and Nutrition Service (misc) 108 1,272 28,229 GSA programs 57 1,719 22,922 Health and Human Services Grants (misc) 715 8,625 118,051 Housing and Urban Development programs 148 5,333 71,670 Interest on Treasury Securities 0 10,976 296,581 IRS Tax Refunds Business (EFT) 1 1,087 27,422 IRS Tax Refunds Individual (EFT) 444 1,954 264,443 Justice Department programs 134 1,549 20,769 Labor Dept. prgms (excl. unemployment) 72 924 14,112 Medicaid 1,638 30,995 398,925 Medicare and Other CMS Payments 3,324 29,435 419,307 Medicare Advantage - Part C&D Payments 0 0 348,380 Marketplace Payments 0 5,988 55,214 NASA programs 51 1,741 18,465 Postal Service Money Orders and Other 130 2,687 41,439 Public Debt Cash Redemp. (Table III-B) 706 754,615 10,787,912 Social Security Benefits (EFT) 18,321 78,291 921,154 Supple. Nutrition Assist. Program (SNAP) 159 4,633 63,360 Temporary Assistance for Needy Families (HHS) 83 794 15,409 Transportation Security Admin. (DHS) 2 106 2,304 Unemployment Insurance Benefits 90 1,663 27,869 Veterans Affairs programs 248 4,532 64,335 Other Withdrawals: Agency for Internat'l Development 268 1,102 16,029 Agriculture Loan Payments (misc) 68 562 8,268 Emergency Prep & Response (DHS) 59 751 15,383 Federal Aviation Administration 81 772 8,440 Federal Crop Ins. Corp. 86 1,208 12,317 Federal Transit Admin. 195 1,852 13,216 Interior 100 1,448 11,619 Thrift Savings Plan Transfer 232 1,840 59,467 Unclassified 1,948 18,710 279,846 Total, Other Withdrawals 3,038 39,802 835,179 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 32,499 1,067,628 15,772,113 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 32,499 $ 1,067,628 $ 15,772,113 Net Change in Operating Cash Balance $ -17,650 $ 172,719 $ -78,903 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, September 25, 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 $ 654,008 $ 8,495,948 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 1,943 25,609 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 48 822 Interest Increment 4 441 5,803 Government Account Series 369,866 6,343,788 78,445,162 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 357 8,853 35,544 Other 666 17,121 227,457 Total Issues $ 370,975 $ 7,231,873 $ 90,205,483 (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 $ 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 34 695 10,999 Government Account Series 385,612 6,330,296 78,324,673 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 5 1,106 54,765 Other 667 17,027 227,079 Total Redemptions $ 386,318 $ 7,084,911 $ 89,114,113 Net Change in Public Debt Outstanding $ -15,342 $ 146,962 $ 1,091,370 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, September 25, 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) $ 370,975 $ 7,231,873 $ 90,205,483 Premium on New Issues 0 0 8,232 Discount on New Issues: Bills (-) 0 3,129 52,931 Bonds and Notes (-) 0 942 10,023 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 369,866 6,343,788 78,445,162 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 4 441 5,803 Inflation-Protected Securities Increment 80 1,943 24,793 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,025 $ 881,630 $ 11,675,004 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 386,318 $ 7,084,911 $ 89,114,113 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 (-) 385,612 6,330,296 78,324,673 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 706 $ 754,615 $ 10,787,912 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, September 25, 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 $ 16,733,464 $ 16,733,330 $ 16,596,816 $ 15,761,155 Intragovernmental Holdings 5,873,965 5,889,441 5,863,651 5,754,904 Total Public Debt Outstanding 22,607,428 22,622,771 22,460,467 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 23,063 23,209 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 $ 22,575,077 $ 22,590,274 $ 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 25, 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 $ 8,048 $ 175,177 $ 2,466,540 Individual Income Taxes 223 22,072 204,866 Railroad Retirement Taxes 37 379 6,064 Excise Taxes 815 4,979 92,391 Corporation Income Taxes 42 58,532 258,887 Federal Unemployment Taxes 2 26 6,568 Estate and Gift Taxes & Misc IRS Rcpts. 2 187 1,330 Total $ 9,170 $ 261,353 $ 3,036,646 Cash Federal Tax Deposits: Direct $ 59 $ 1,660 $ 28,553 Through Depositaries 9,092 252,028 2,905,670 Total Cash FTD's $ 9,151 $ 253,688 $ 2,934,223 Inter-agency Transfers 19 7,665 102,424 Total $ 9,170 $ 261,353 $ 3,036,646 ___________________________________________________________________________________________ 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 25, 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) $ 23 $ 2,239 $ 39,591 IRS Tax Refunds Business (EFT) 1 1,087 27,422 IRS Tax Refunds Individual (Checks) 29 1,773 63,962 IRS Tax Refunds Individual (EFT) 444 1,954 264,443 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.