1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 2, 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 $ 335,185 $ 328,321 $ 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 $ 335,185 $ 328,321 $ 382,483 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 2, 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 $ 57 $ 57 Air Transport Security Fees 1 2 2 Cash FTD's Received (Table IV) 12,559 29,466 29,466 Commodity Credit Corporation programs 34 129 129 Customs and Certain Excise Taxes 125 261 261 Deposits by States: Supplemental Security Income 7 10 10 Unemployment 12 20 20 Education Department programs 224 636 636 Energy Department programs 39 65 65 Estate and Gift Taxes 91 188 188 Federal Reserve Earnings 703 703 703 Foreign Military Sales Program 2 1,812 1,812 Housing and Urban Development programs 5 10 10 Individual Income and Employment Taxes, Not Withheld 1,076 1,531 1,531 Interest recd from cash investments 0 0 0 Justice Department programs 21 37 37 Postal Service 363 786 786 Public Debt Cash Issues (Table III-B) 1,264 88,665 88,665 Other Deposits: Federal Housing Admin: Note Sales 52 151 151 Thrift Savings Plan Transfer 329 488 488 Total Other Deposits 381 960 960 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 16,924 125,336 125,336 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 16,924 $ 125,336 $ 125,336 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 2, 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 $ 239 $ 298 $ 298 Defense Vendor Payments (EFT) 260 1,520 1,520 Education Department programs 217 860 860 Energy Department programs 118 265 265 Federal Employees Insurance Payments 300 524 524 Fed. Highway Administration programs 0 115 115 Federal Salaries (EFT) 465 988 988 Food and Nutrition Service (misc) 54 146 146 GSA programs 120 641 641 Health and Human Services Grants (misc) 307 680 680 Housing and Urban Development programs 228 3,278 3,278 Interest on Treasury Securities 0 64 64 IRS Tax Refunds Business (EFT) 225 269 269 IRS Tax Refunds Individual (EFT) 432 470 470 Justice Department programs 32 33 33 Labor Dept. prgms (excl. unemployment) 39 93 93 Medicaid 1,260 2,202 2,202 Medicare and Other CMS Payments 1,939 3,337 3,337 Medicare Advantage - Part C&D Payments 0 28,830 28,830 Marketplace Payments 0 0 0 NASA programs 81 66 66 Postal Service Money Orders and Other 136 243 243 Public Debt Cash Redemp. (Table III-B) 736 94,774 94,774 Social Security Benefits (EFT) 67 301 301 Supple. Nutrition Assist. Program (SNAP) 144 251 251 Temporary Assistance for Needy Families (HHS) 93 128 128 Transportation Security Admin. (DHS) 0 0 0 Unemployment Insurance Benefits 81 209 209 Veterans Affairs programs 139 1,110 1,110 Other Withdrawals: Agriculture 55 108 108 Federal Crop Ins. Corp. 1,586 1,628 1,628 Supple. Security Income Benefits (EFT) 83 4,395 4,395 Thrift Savings Plan Transfer 92 168 168 Unclassified 528 518 518 Total, Other Withdrawals 2,345 30,936 30,936 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,060 172,634 172,634 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,060 $ 172,634 $ 172,634 Net Change in Operating Cash Balance $ 6,864 $ -47,298 $ -47,298 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, October 2, 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 $ 85,002 $ 85,002 Cash Management Series 0 0 0 Notes 0 -1 -1 Bonds 0 0 0 Inflation-Protected Securities Increment -3 78 78 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 4 4 Interest Increment 1 453 453 Government Account Series 435,648 925,057 925,057 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 576 1,468 1,468 Other 687 2,373 2,373 Total Issues $ 436,911 $ 1,014,434 $ 1,014,434 (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 $ 89,997 $ 89,997 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 44 108 108 Government Account Series 407,120 811,527 811,527 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 2,302 2,302 Other 692 2,367 2,367 Total Redemptions $ 407,856 $ 906,301 $ 906,301 Net Change in Public Debt Outstanding $ 29,055 $ 108,133 $ 108,133 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 2, 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) $ 436,911 $ 1,014,434 $ 1,014,434 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 182 182 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 435,648 925,057 925,057 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 453 453 Inflation-Protected Securities Increment -3 78 78 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,264 $ 88,665 $ 88,665 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 407,856 $ 906,301 $ 906,301 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 (-) 407,120 811,527 811,527 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 736 $ 94,774 $ 94,774 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 2, 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 $ 16,804,268 $ 16,803,227 $ 16,809,092 $ 16,809,092 Intragovernmental Holdings 6,023,267 5,995,252 5,910,309 5,910,309 Total Public Debt Outstanding 22,827,535 22,798,480 22,719,402 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 36,141 23,533 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 $ 22,782,106 $ 22,765,658 $ 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 Wednesday, October 2, 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 $ 12,394 $ 29,250 $ 29,250 Individual Income Taxes 263 549 549 Railroad Retirement Taxes 7 15 15 Excise Taxes 61 412 412 Corporation Income Taxes 275 544 544 Federal Unemployment Taxes 3 5 5 Estate and Gift Taxes & Misc IRS Rcpts. 4 7 7 Total $ 13,006 $ 30,781 $ 30,781 Cash Federal Tax Deposits: Direct $ 39 $ 79 $ 79 Through Depositaries 12,520 29,387 29,387 Total Cash FTD's $ 12,559 $ 29,466 $ 29,466 Inter-agency Transfers 448 1,316 1,316 Total $ 13,006 $ 30,781 $ 30,781 ___________________________________________________________________________________________ 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, October 2, 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) $ 27 $ 488 $ 488 IRS Tax Refunds Business (EFT) 225 269 269 IRS Tax Refunds Individual (Checks) 27 54 54 IRS Tax Refunds Individual (EFT) 432 470 470 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.