1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, September 26, 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 $ 309,380 $ 305,810 $ 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 $ 309,380 $ 305,810 $ 133,091 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, September 26, 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) $ 20 $ 420 $ 8,255 Air Transport Security Fees 2 49 4,136 Cash FTD's Received (Table IV) 4,111 257,799 2,938,334 Commodity Credit Corporation programs 33 750 9,971 Customs and Certain Excise Taxes 140 7,518 83,199 Deposits by States: Supplemental Security Income 11 85 3,355 Unemployment 11 185 34,875 Education Department programs 255 5,264 68,543 Energy Department programs 95 458 8,287 Estate and Gift Taxes 13 943 16,089 Federal Reserve Earnings 0 3,924 52,793 Foreign Military Sales Program 68 2,788 37,796 Housing and Urban Development programs 3 178 2,562 Individual Income and Employment Taxes, Not Withheld 379 66,720 492,406 Interest recd from cash investments 0 0 0 Justice Department programs 25 237 12,093 Postal Service 314 6,513 91,009 Public Debt Cash Issues (Table III-B) 88,449 970,079 11,763,453 Other Deposits: Medicare Premiums 102 2,328 37,615 Pension Benefit Guaranty Corp. 1,706 1,892 10,089 Thrift Savings Plan Transfer 63 3,132 35,846 Total Other Deposits 1,870 12,236 161,853 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 95,799 1,336,146 15,789,009 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 95,799 $ 1,336,146 $ 15,789,009 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, September 26, 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 $ 117 $ 3,068 $ 24,370 Defense Vendor Payments (EFT) 2,235 29,924 347,221 Education Department programs 1,139 21,180 181,965 Energy Department programs 227 3,029 37,655 Federal Employees Insurance Payments 596 6,224 85,523 Fed. Highway Administration programs 246 6,017 47,116 Federal Salaries (EFT) 843 14,868 190,213 Food and Nutrition Service (misc) 49 1,320 28,278 GSA programs 83 1,802 23,006 Health and Human Services Grants (misc) 605 9,230 118,656 Housing and Urban Development programs 156 5,488 71,826 Interest on Treasury Securities 0 10,976 296,581 IRS Tax Refunds Business (EFT) 313 1,400 27,734 IRS Tax Refunds Individual (EFT) 28 1,982 264,471 Justice Department programs 85 1,634 20,853 Labor Dept. prgms (excl. unemployment) 88 1,012 14,200 Medicaid 3,692 34,687 402,617 Medicare and Other CMS Payments 3,235 32,670 422,542 Medicare Advantage - Part C&D Payments 0 0 348,380 Marketplace Payments 0 5,988 55,214 NASA programs 137 1,877 18,602 Postal Service Money Orders and Other 94 2,781 41,533 Public Debt Cash Redemp. (Table III-B) 76,234 830,849 10,864,146 Social Security Benefits (EFT) 62 78,353 921,216 Supple. Nutrition Assist. Program (SNAP) 113 4,746 63,473 Temporary Assistance for Needy Families (HHS) 87 881 15,496 Transportation Security Admin. (DHS) 58 164 2,362 Unemployment Insurance Benefits 51 1,714 27,920 Veterans Affairs programs 393 4,924 64,727 Other Withdrawals: Agency for Internat'l Development 54 1,156 16,084 Agriculture Loan Payments (misc) 55 617 8,323 Federal Aviation Administration 103 875 8,543 Federal Crop Ins. Corp. 76 1,284 12,393 Federal Transit Admin. 190 2,042 13,406 State Department 68 800 11,520 Thrift Savings Plan Transfer 66 1,906 59,533 Unclassified 652 19,362 280,498 Total, Other Withdrawals 1,266 41,068 836,445 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 92,230 1,159,858 15,864,342 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 92,230 $ 1,159,858 $ 15,864,342 Net Change in Operating Cash Balance $ 3,569 $ 176,288 $ -75,333 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, September 26, 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 $ 87,006 $ 741,014 $ 8,582,954 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 2,025 25,691 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 50 824 Interest Increment 2 443 5,805 Government Account Series 377,031 6,720,819 78,822,193 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 835 9,687 36,379 Other 1,217 18,338 228,674 Total Issues $ 466,174 $ 7,698,047 $ 90,671,658 (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 $ 74,995 $ 695,966 $ 8,603,929 Notes 0 114,815 1,926,927 Bonds 0 0 39,207 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 30 726 11,029 Government Account Series 387,411 6,717,707 78,712,084 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 9 1,115 54,774 Other 1,200 18,226 228,279 Total Redemptions $ 463,645 $ 7,548,556 $ 89,577,758 Net Change in Public Debt Outstanding $ 2,529 $ 149,491 $ 1,093,899 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, September 26, 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) $ 466,174 $ 7,698,047 $ 90,671,658 Premium on New Issues 0 0 8,232 Discount on New Issues: Bills (-) 612 3,741 53,542 Bonds and Notes (-) 0 942 10,023 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 377,031 6,720,819 78,822,193 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 443 5,805 Inflation-Protected Securities Increment 81 2,025 24,874 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 88,449 $ 970,079 $ 11,763,453 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 463,645 $ 7,548,556 $ 89,577,758 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 (-) 387,411 6,717,707 78,712,084 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 76,234 $ 830,849 $ 10,864,146 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, September 26, 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 $ 16,746,339 $ 16,733,464 $ 16,596,816 $ 15,761,155 Intragovernmental Holdings 5,863,618 5,873,965 5,863,651 5,754,904 Total Public Debt Outstanding 22,609,958 22,607,428 22,460,467 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 23,530 23,063 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 $ 22,577,140 $ 22,575,077 $ 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 Thursday, September 26, 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 $ 2,922 $ 178,099 $ 2,469,462 Individual Income Taxes 164 22,237 205,030 Railroad Retirement Taxes 42 421 6,105 Excise Taxes 1,055 6,034 93,446 Corporation Income Taxes 163 58,696 259,051 Federal Unemployment Taxes 1 28 6,569 Estate and Gift Taxes & Misc IRS Rcpts. 1 188 1,331 Total $ 4,348 $ 265,701 $ 3,040,995 Cash Federal Tax Deposits: Direct $ 229 $ 1,889 $ 28,782 Through Depositaries 3,882 255,910 2,909,552 Total Cash FTD's $ 4,111 $ 257,799 $ 2,938,334 Inter-agency Transfers 237 7,902 102,661 Total $ 4,348 $ 265,701 $ 3,040,995 ___________________________________________________________________________________________ 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 Thursday, September 26, 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) $ 8 $ 2,247 $ 39,599 IRS Tax Refunds Business (EFT) 313 1,400 27,734 IRS Tax Refunds Individual (Checks) 35 1,809 63,997 IRS Tax Refunds Individual (EFT) 28 1,982 264,471 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.