1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 1, 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 $ 328,321 $ 382,483 $ 382,483 $ 382,483 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 328,321 $ 382,483 $ 382,483 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 1, 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) $ 40 $ 40 $ 40 Air Transport Security Fees 1 1 1 Cash FTD's Received (Table IV) 16,907 16,907 16,907 Commodity Credit Corporation programs 95 95 95 Customs and Certain Excise Taxes 136 136 136 Deposits by States: Supplemental Security Income 3 3 3 Unemployment 8 8 8 Education Department programs 413 413 413 Energy Department programs 26 26 26 Estate and Gift Taxes 96 96 96 Federal Reserve Earnings 0 0 0 Foreign Military Sales Program 1,809 1,809 1,809 Housing and Urban Development programs 4 4 4 Individual Income and Employment Taxes, Not Withheld 456 456 456 Interest recd from cash investments 0 0 0 Justice Department programs 16 16 16 Postal Service 423 423 423 Public Debt Cash Issues (Table III-B) 87,401 87,401 87,401 Other Deposits: Federal Housing Admin: Note Sales 99 99 99 Medicare Premiums 202 202 202 Natl Railroad Retirement Inv Trust 67 67 67 Pension Benefit Guaranty Corp. 51 51 51 Thrift Savings Plan Transfer 159 159 159 Total Other Deposits 579 579 579 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 108,413 108,413 108,413 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 108,413 $ 108,413 $ 108,413 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 1, 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 $ 59 $ 59 $ 59 Defense Vendor Payments (EFT) 1,261 1,261 1,261 Education Department programs 642 642 642 Energy Department programs 147 147 147 Federal Employees Insurance Payments 224 224 224 Fed. Highway Administration programs 115 115 115 Federal Salaries (EFT) 523 523 523 Food and Nutrition Service (misc) 92 92 92 GSA programs 521 521 521 Health and Human Services Grants (misc) 373 373 373 Housing and Urban Development programs 3,050 3,050 3,050 Interest on Treasury Securities 64 64 64 IRS Tax Refunds Business (EFT) 45 45 45 IRS Tax Refunds Individual (EFT) 37 37 37 Justice Department programs 1 1 1 Labor Dept. prgms (excl. unemployment) 54 54 54 Medicaid 942 942 942 Medicare and Other CMS Payments 1,398 1,398 1,398 Medicare Advantage - Part C&D Payments 28,830 28,830 28,830 Marketplace Payments 0 0 0 NASA programs 1/ -15 1/ -15 1/ -15 Postal Service Money Orders and Other 107 107 107 Public Debt Cash Redemp. (Table III-B) 94,038 94,038 94,038 Social Security Benefits (EFT) 233 233 233 Supple. Nutrition Assist. Program (SNAP) 107 107 107 Temporary Assistance for Needy Families (HHS) 35 35 35 Transportation Security Admin. (DHS) 0 0 0 Unemployment Insurance Benefits 128 128 128 Veterans Affairs programs 971 971 971 Other Withdrawals: Agriculture 53 53 53 Agriculture Loan Payments (misc) 76 76 76 Civil Service Retirement (EFT) 5,870 5,870 5,870 Emergency Prep & Response (DHS) 130 130 130 Federal Financing Bank 114 114 114 Interior 63 63 63 Military Active Duty Pay (EFT) 3,872 3,872 3,872 Military Retirement (EFT) 4,607 4,607 4,607 Pmt. to Corp. for Pub. Broadcasting 445 445 445 Railroad Retirement (EFT) 1,127 1,127 1,127 Supple. Security Income Benefits (EFT) 4,311 4,311 4,311 Thrift Savings Plan Transfer 76 76 76 Veterans Benefits (EFT) 7,857 7,857 7,857 Unclassified -10 -10 -10 Total, Other Withdrawals 28,592 28,592 28,592 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 162,575 162,575 162,575 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 162,575 $ 162,575 $ 162,575 Net Change in Operating Cash Balance $ -54,162 $ -54,162 $ -54,162 1/Reported as a negative amount due to a return/reversal of $15 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, October 1, 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 $ 85,002 $ 85,002 $ 85,002 Cash Management Series 0 0 0 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment 81 81 81 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 3 3 Interest Increment 452 452 452 Government Account Series 489,409 489,409 489,409 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 892 892 892 Other 1,685 1,685 1,685 Total Issues $ 577,523 $ 577,523 $ 577,523 (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 $ 89,997 $ 89,997 $ 89,997 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 65 65 65 Government Account Series 404,407 404,407 404,407 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2,302 2,302 2,302 Other 1,675 1,675 1,675 Total Redemptions $ 498,445 $ 498,445 $ 498,445 Net Change in Public Debt Outstanding $ 79,078 $ 79,078 $ 79,078 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 1, 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) $ 577,523 $ 577,523 $ 577,523 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 182 182 182 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 489,409 489,409 489,409 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 452 452 452 Inflation-Protected Securities Increment 81 81 81 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 87,401 $ 87,401 $ 87,401 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 498,445 $ 498,445 $ 498,445 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 404,407 404,407 404,407 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 94,038 $ 94,038 $ 94,038 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 1, 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 $ 16,803,227 $ 16,809,092 $ 16,809,092 $ 16,809,092 Intragovernmental Holdings 5,995,252 5,910,309 5,910,309 5,910,309 Total Public Debt Outstanding 22,798,480 22,719,402 22,719,402 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 23,533 23,497 23,497 23,497 Federal Financing Bank 8,809 8,809 8,809 8,809 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 $ 22,765,658 $ 22,686,617 $ 22,686,617 $ 22,686,617 Statutory Debt Limit * * * * *Statutory debt limit temporarily suspended through July 31, 2021. 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, October 1, 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 $ 16,856 $ 16,856 $ 16,856 Individual Income Taxes 286 286 286 Railroad Retirement Taxes 8 8 8 Excise Taxes 351 351 351 Corporation Income Taxes 269 269 269 Federal Unemployment Taxes 2 2 2 Estate and Gift Taxes & Misc IRS Rcpts. 3 3 3 Total $ 17,775 $ 17,775 $ 17,775 Cash Federal Tax Deposits: Direct $ 40 $ 40 $ 40 Through Depositaries 16,867 16,867 16,867 Total Cash FTD's $ 16,907 $ 16,907 $ 16,907 Inter-agency Transfers 868 868 868 Total $ 17,775 $ 17,775 $ 17,775 ___________________________________________________________________________________________ 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, October 1, 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) $ 461 $ 461 $ 461 IRS Tax Refunds Business (EFT) 45 45 45 IRS Tax Refunds Individual (Checks) 27 27 27 IRS Tax Refunds Individual (EFT) 37 37 37 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.