1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, October 4, 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 $ 321,687 $ 321,728 $ 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 $ 321,687 $ 321,728 $ 382,483 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, October 4, 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 $ 109 $ 109 Air Transport Security Fees 1 3 3 Cash FTD's Received (Table IV) 9,578 42,093 42,093 Commodity Credit Corporation programs 17 173 173 Customs and Certain Excise Taxes 156 534 534 Deposits by States: Supplemental Security Income 4 18 18 Unemployment 21 56 56 Education Department programs 217 1,079 1,079 Energy Department programs 17 95 95 Estate and Gift Taxes 38 307 307 Federal Reserve Earnings 0 703 703 Foreign Military Sales Program 28 1,888 1,888 Housing and Urban Development programs 2 14 14 Individual Income and Employment Taxes, Not Withheld 382 2,237 2,237 Interest recd from cash investments 0 0 0 Justice Department programs 60 112 112 Postal Service 374 1,505 1,505 Public Debt Cash Issues (Table III-B) 850 178,946 178,946 Other Deposits: Federal Housing Admin: Note Sales 242 515 515 Interior 65 95 95 Pension Benefit Guaranty Corp. 80 288 288 Securities and Exchange Commission 61 109 109 Thrift Savings Plan Transfer 73 576 576 Total Other Deposits 521 1,793 1,793 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 12,286 231,664 231,664 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 12,286 $ 231,664 $ 231,664 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, October 4, 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 $ 23 $ 410 $ 410 Defense Vendor Payments (EFT) 723 3,129 3,129 Education Department programs 718 2,727 2,727 Energy Department programs 177 619 619 Federal Employees Insurance Payments 198 1,033 1,033 Fed. Highway Administration programs 0 115 115 Federal Salaries (EFT) 3,622 4,635 4,635 Food and Nutrition Service (misc) 123 400 400 GSA programs 40 803 803 Health and Human Services Grants (misc) 320 1,537 1,537 Housing and Urban Development programs 135 3,633 3,633 Interest on Treasury Securities 0 64 64 IRS Tax Refunds Business (EFT) 0 273 273 IRS Tax Refunds Individual (EFT) 39 548 548 Justice Department programs 62 138 138 Labor Dept. prgms (excl. unemployment) 49 226 226 Medicaid 1,658 5,698 5,698 Medicare and Other CMS Payments 1,343 6,217 6,217 Medicare Advantage - Part C&D Payments 0 28,830 28,830 Marketplace Payments 0 0 0 NASA programs 84 261 261 Postal Service Money Orders and Other 184 595 595 Public Debt Cash Redemp. (Table III-B) 722 171,743 171,743 Social Security Benefits (EFT) 98 22,517 22,517 Supple. Nutrition Assist. Program (SNAP) 186 607 607 Temporary Assistance for Needy Families (HHS) 46 302 302 Transportation Security Admin. (DHS) 0 0 0 Unemployment Insurance Benefits 26 276 276 Veterans Affairs programs 229 1,392 1,392 Other Withdrawals: Federal Crop Ins. Corp. 55 1,759 1,759 Thrift Savings Plan Transfer 810 1,363 1,363 Unclassified 657 1,736 1,736 Total, Other Withdrawals 1,523 33,733 33,733 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,327 292,461 292,461 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,327 $ 292,461 $ 292,461 Net Change in Operating Cash Balance $ -42 $ -60,796 $ -60,796 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, October 4, 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 $ 171,988 $ 171,988 Cash Management Series 0 0 0 Notes 0 -1 -1 Bonds 0 0 0 Inflation-Protected Securities Increment -2 74 74 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 8 8 Interest Increment 2 456 456 Government Account Series 378,467 1,691,188 1,691,188 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 170 3,475 3,475 Other 678 4,247 4,247 Total Issues $ 379,317 $ 1,871,436 $ 1,871,436 (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 $ 164,999 $ 164,999 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 36 184 184 Government Account Series 373,620 1,584,665 1,584,665 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 10 2,313 2,313 Other 676 4,247 4,247 Total Redemptions $ 374,343 $ 1,756,408 $ 1,756,408 Net Change in Public Debt Outstanding $ 4,974 $ 115,028 $ 115,028 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, October 4, 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) $ 379,317 $ 1,871,436 $ 1,871,436 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 772 772 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 378,467 1,691,188 1,691,188 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 456 456 Inflation-Protected Securities Increment -2 74 74 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 850 $ 178,946 $ 178,946 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 374,343 $ 1,756,408 $ 1,756,408 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 (-) 373,620 1,584,665 1,584,665 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 722 $ 171,743 $ 171,743 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, October 4, 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 $ 16,817,670 $ 16,818,109 $ 16,809,092 $ 16,809,092 Intragovernmental Holdings 6,016,760 6,011,346 5,910,309 5,910,309 Total Public Debt Outstanding 22,834,430 22,829,456 22,719,402 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 36,438 36,585 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 $ 22,788,703 $ 22,783,583 $ 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 Friday, October 4, 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 $ 10,150 $ 43,711 $ 43,711 Individual Income Taxes 185 920 920 Railroad Retirement Taxes 13 29 29 Excise Taxes 23 464 464 Corporation Income Taxes 57 653 653 Federal Unemployment Taxes 4 11 11 Estate and Gift Taxes & Misc IRS Rcpts. 2 41 41 Total $ 10,434 $ 45,829 $ 45,829 Cash Federal Tax Deposits: Direct $ 27 $ 130 $ 130 Through Depositaries 9,551 41,964 41,964 Total Cash FTD's $ 9,578 $ 42,093 $ 42,093 Inter-agency Transfers 857 3,736 3,736 Total $ 10,434 $ 45,829 $ 45,829 ___________________________________________________________________________________________ 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 Friday, October 4, 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) $ 4 $ 515 $ 515 IRS Tax Refunds Business (EFT) 0 273 273 IRS Tax Refunds Individual (Checks) 533 618 618 IRS Tax Refunds Individual (EFT) 39 548 548 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.