1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, September 30, 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 $ 382,483 $ 330,276 $ 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 $ 382,483 $ 330,276 $ 133,091 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, September 30, 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) $ 533 $ 1,033 $ 8,868 Air Transport Security Fees 298 369 4,457 Cash FTD's Received (Table IV) 19,571 290,819 2,971,353 Commodity Credit Corporation programs 113 927 10,149 Customs and Certain Excise Taxes 214 7,953 83,634 Deposits by States: Supplemental Security Income 220 308 3,577 Unemployment 8 199 34,889 Education Department programs 303 5,776 69,055 Energy Department programs 62 536 8,365 Estate and Gift Taxes 85 1,051 16,197 Federal Reserve Earnings 0 3,924 52,793 Foreign Military Sales Program 115 2,917 37,924 Housing and Urban Development programs 1 183 2,567 Individual Income and Employment Taxes, Not Withheld 451 67,527 493,213 Interest recd from cash investments 0 0 0 Justice Department programs 10 264 12,120 Postal Service 455 7,189 91,684 Public Debt Cash Issues (Table III-B) 138,965 1,127,749 11,921,124 Other Deposits: Comptroller of the Currency-Assessment 560 561 1,253 Deposit Insurance Fund 1,071 1,080 8,183 Export-Import Bank 140 309 3,416 Fed. Crop Ins. Corp. Fund Premiums 70 103 355 Gas and Oil Lease Sales Proceeds 579 1,034 10,877 Medicare Premiums 118 2,635 37,922 Thrift Savings Plan Transfer 149 3,384 36,099 Total Other Deposits 2,687 15,344 164,960 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 164,093 1,534,068 15,986,931 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 164,093 $ 1,534,068 $ 15,986,931 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, September 30, 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 $ 138 $ 3,337 $ 24,639 Defense Vendor Payments (EFT) 1,622 32,896 350,192 Education Department programs 1,231 23,661 184,446 Energy Department programs 278 3,583 38,208 Federal Employees Insurance Payments 228 6,768 86,068 Fed. Highway Administration programs 11 6,908 48,007 Federal Salaries (EFT) 201 15,210 190,555 Food and Nutrition Service (misc) 98 1,502 28,459 GSA programs 92 2,003 23,206 Health and Human Services Grants (misc) 699 10,473 119,899 Housing and Urban Development programs 147 5,800 72,138 Interest on Treasury Securities 9,161 20,073 305,679 IRS Tax Refunds Business (EFT) 1 1,403 27,738 IRS Tax Refunds Individual (EFT) 40 2,048 264,537 Justice Department programs 77 1,787 21,006 Labor Dept. prgms (excl. unemployment) 44 1,116 14,304 Medicaid 492 36,284 404,214 Medicare and Other CMS Payments 1,590 35,979 425,851 Medicare Advantage - Part C&D Payments 0 0 348,380 Marketplace Payments 0 5,988 55,214 NASA programs 0 1,878 18,602 Postal Service Money Orders and Other 424 3,320 42,072 Public Debt Cash Redemp. (Table III-B) 94,024 925,591 10,958,888 Social Security Benefits (EFT) 0 78,342 921,205 Supple. Nutrition Assist. Program (SNAP) 247 5,099 63,827 Temporary Assistance for Needy Families (HHS) 29 1,012 15,627 Transportation Security Admin. (DHS) 13 233 2,431 Unemployment Insurance Benefits 109 1,860 28,066 Veterans Affairs programs 559 5,848 65,651 Other Withdrawals: Centers for Disease Control 239 1,074 6,185 Emergency Prep & Response (DHS) 67 919 15,551 Federal Aviation Administration 75 1,016 8,684 Federal Crop Ins. Corp. 54 1,400 12,508 State Department 106 1,039 11,759 Thrift Savings Plan Transfer 68 2,039 59,666 Unclassified -278 20,257 281,392 Total, Other Withdrawals 331 44,676 840,053 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 111,886 1,284,676 15,989,160 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 111,886 $ 1,284,676 $ 15,989,160 Net Change in Operating Cash Balance $ 52,207 $ 249,392 $ -2,229 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, September 30, 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 $ 741,009 $ 8,582,949 Cash Management Series 0 0 158,001 Notes 137,985 345,658 2,716,287 Bonds 0 15,998 250,834 Inflation-Protected Securities Increment 280 2,385 26,051 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 56 830 Interest Increment 3 447 5,810 Government Account Series 422,234 7,507,410 79,608,784 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 469 10,205 36,896 Other 702 19,724 230,060 Total Issues $ 561,676 $ 8,642,892 $ 91,616,502 (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 $ 695,966 $ 8,603,929 Notes 93,235 208,050 2,020,161 Bonds 0 0 39,207 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 37 791 11,094 Government Account Series 370,935 7,458,365 79,452,742 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 54 1,182 54,840 Other 699 19,602 229,654 Total Redemptions $ 464,959 $ 8,383,957 $ 90,413,159 Net Change in Public Debt Outstanding $ 96,717 $ 258,935 $ 1,203,344 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, September 30, 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) $ 561,676 $ 8,642,892 $ 91,616,502 Premium on New Issues 98 98 8,330 Discount on New Issues: Bills (-) 0 3,741 53,542 Bonds and Notes (-) 332 1,297 10,378 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 422,234 7,507,410 79,608,784 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 447 5,810 Inflation-Protected Securities Increment 240 2,345 25,194 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 138,965 $ 1,127,749 $ 11,921,124 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 464,959 $ 8,383,957 $ 90,413,159 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 (-) 370,935 7,458,365 79,452,742 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 94,024 $ 925,591 $ 10,958,888 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, September 30, 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 $ 16,809,092 $ 16,764,390 $ 16,596,816 $ 15,761,155 Intragovernmental Holdings 5,910,309 5,858,294 5,863,651 5,754,904 Total Public Debt Outstanding 22,719,402 22,622,685 22,460,467 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 23,497 23,384 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 $ 22,686,617 $ 22,590,012 $ 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 30, 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 $ 16,815 $ 202,071 $ 2,493,434 Individual Income Taxes 378 22,782 205,576 Railroad Retirement Taxes 58 494 6,179 Excise Taxes 2,181 11,894 99,307 Corporation Income Taxes 168 61,651 262,006 Federal Unemployment Taxes 3 33 6,574 Estate and Gift Taxes & Misc IRS Rcpts. 2 192 1,335 Total $ 19,604 $ 299,119 $ 3,074,412 Cash Federal Tax Deposits: Direct $ 543 $ 3,127 $ 30,020 Through Depositaries 19,027 287,692 2,941,334 Total Cash FTD's $ 19,571 $ 290,819 $ 2,971,353 Inter-agency Transfers 33 8,300 103,058 Total $ 19,604 $ 299,119 $ 3,074,412 ___________________________________________________________________________________________ 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 30, 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 $ 2,257 $ 39,609 IRS Tax Refunds Business (EFT) 1 1,403 27,738 IRS Tax Refunds Individual (Checks) 28 1/ 2,371 1/ 64,560 IRS Tax Refunds Individual (EFT) 40 1/ 2,048 1/ 264,537 1/Does not include $52 million offset by Fiscal Service for the month of September 2019 and $7,686 million for the fiscal year-to-date for Treasury Offset Program against Tax Refunds issued. 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.