1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 3, 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 $ 321,728 $ 335,185 $ 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 $ 321,728 $ 335,185 $ 382,483 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 3, 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) $ 32 $ 89 $ 89 Air Transport Security Fees 1 3 3 Cash FTD's Received (Table IV) 3,050 32,516 32,516 Commodity Credit Corporation programs 27 156 156 Customs and Certain Excise Taxes 117 378 378 Deposits by States: Supplemental Security Income 5 14 14 Unemployment 15 35 35 Education Department programs 225 862 862 Energy Department programs 13 78 78 Estate and Gift Taxes 81 268 268 Federal Reserve Earnings 0 703 703 Foreign Military Sales Program 49 1,860 1,860 Housing and Urban Development programs 3 12 12 Individual Income and Employment Taxes, Not Withheld 323 1,855 1,855 Interest recd from cash investments 0 0 0 Justice Department programs 15 52 52 Postal Service 345 1,131 1,131 Public Debt Cash Issues (Table III-B) 89,431 178,096 178,096 Other Deposits: Federal Housing Admin: Note Sales 123 273 273 Medicare Premiums 71 321 321 Pension Benefit Guaranty Corp. 118 207 207 Total Other Deposits 311 1,271 1,271 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 94,042 219,378 219,378 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 94,042 $ 219,378 $ 219,378 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 3, 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 $ 89 $ 387 $ 387 Defense Vendor Payments (EFT) 886 2,406 2,406 Education Department programs 1,150 2,009 2,009 Energy Department programs 176 442 442 Federal Employees Insurance Payments 311 835 835 Fed. Highway Administration programs 0 115 115 Federal Salaries (EFT) 25 1,014 1,014 Food and Nutrition Service (misc) 131 277 277 GSA programs 122 763 763 Health and Human Services Grants (misc) 537 1,218 1,218 Housing and Urban Development programs 220 3,498 3,498 Interest on Treasury Securities 0 64 64 IRS Tax Refunds Business (EFT) 3 272 272 IRS Tax Refunds Individual (EFT) 39 508 508 Justice Department programs 44 77 77 Labor Dept. prgms (excl. unemployment) 84 177 177 Medicaid 1,838 4,040 4,040 Medicare and Other CMS Payments 1,536 4,874 4,874 Medicare Advantage - Part C&D Payments 0 28,830 28,830 Marketplace Payments 0 0 0 NASA programs 111 177 177 Postal Service Money Orders and Other 168 411 411 Public Debt Cash Redemp. (Table III-B) 76,246 171,021 171,021 Social Security Benefits (EFT) 22,118 22,419 22,419 Supple. Nutrition Assist. Program (SNAP) 169 421 421 Temporary Assistance for Needy Families (HHS) 127 256 256 Transportation Security Admin. (DHS) 0 0 0 Unemployment Insurance Benefits 41 250 250 Veterans Affairs programs 53 1,163 1,163 Other Withdrawals: Commerce Programs 51 65 65 Emergency Prep & Response (DHS) 68 228 228 Federal Crop Ins. Corp. 76 1,704 1,704 Thrift Savings Plan Transfer 385 553 553 Veterans Benefits (EFT) 134 7,988 7,988 Unclassified 560 1,079 1,079 Total, Other Withdrawals 1,274 32,210 32,210 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 107,499 280,133 280,133 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 107,499 $ 280,133 $ 280,133 Net Change in Operating Cash Balance $ -13,457 $ -60,755 $ -60,755 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, October 3, 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 $ 86,986 $ 171,988 $ 171,988 Cash Management Series 0 0 0 Notes 0 -1 -1 Bonds 0 0 0 Inflation-Protected Securities Increment -2 76 76 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 6 6 Interest Increment 1 454 454 Government Account Series 387,665 1,312,721 1,312,721 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,838 3,306 3,306 Other 1,196 3,569 3,569 Total Issues $ 477,685 $ 1,492,119 $ 1,492,119 (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 $ 75,002 $ 164,999 $ 164,999 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 40 148 148 Government Account Series 399,518 1,211,045 1,211,045 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 1,204 3,571 3,571 Total Redemptions $ 475,764 $ 1,382,065 $ 1,382,065 Net Change in Public Debt Outstanding $ 1,921 $ 110,054 $ 110,054 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 3, 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) $ 477,685 $ 1,492,119 $ 1,492,119 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 590 772 772 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 387,665 1,312,721 1,312,721 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 454 454 Inflation-Protected Securities Increment -2 76 76 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 89,431 $ 178,096 $ 178,096 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 475,764 $ 1,382,065 $ 1,382,065 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 (-) 399,518 1,211,045 1,211,045 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 76,246 $ 171,021 $ 171,021 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 3, 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 $ 16,818,109 $ 16,804,268 $ 16,809,092 $ 16,809,092 Intragovernmental Holdings 6,011,346 6,023,267 5,910,309 5,910,309 Total Public Debt Outstanding 22,829,456 22,827,535 22,719,402 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 36,585 36,141 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 $ 22,783,583 $ 22,782,106 $ 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 Thursday, October 3, 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 $ 4,311 $ 33,561 $ 33,561 Individual Income Taxes 186 735 735 Railroad Retirement Taxes 1 16 16 Excise Taxes 29 441 441 Corporation Income Taxes 52 596 596 Federal Unemployment Taxes 2 7 7 Estate and Gift Taxes & Misc IRS Rcpts. 32 39 39 Total $ 4,614 $ 35,395 $ 35,395 Cash Federal Tax Deposits: Direct $ 24 $ 103 $ 103 Through Depositaries 3,026 32,413 32,413 Total Cash FTD's $ 3,050 $ 32,516 $ 32,516 Inter-agency Transfers 1,564 2,879 2,879 Total $ 4,614 $ 35,395 $ 35,395 ___________________________________________________________________________________________ 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, October 3, 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) $ 24 $ 512 $ 512 IRS Tax Refunds Business (EFT) 3 272 272 IRS Tax Refunds Individual (Checks) 31 85 85 IRS Tax Refunds Individual (EFT) 39 508 508 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.