1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, October 7, 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 $ 330,055 $ 321,687 $ 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 $ 330,055 $ 321,687 $ 382,483 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, October 7, 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) $ 18 $ 127 $ 127 Air Transport Security Fees 1 4 4 Cash FTD's Received (Table IV) 16,324 58,417 58,417 Commodity Credit Corporation programs 14 187 187 Customs and Certain Excise Taxes 143 677 677 Deposits by States: Supplemental Security Income 1 18 18 Unemployment 32 87 87 Education Department programs 300 1,379 1,379 Energy Department programs 58 153 153 Estate and Gift Taxes 91 398 398 Federal Reserve Earnings 0 703 703 Foreign Military Sales Program 3 1,891 1,891 Housing and Urban Development programs 28 42 42 Individual Income and Employment Taxes, Not Withheld 426 2,663 2,663 Interest recd from cash investments 0 0 0 Justice Department programs 11 123 123 Postal Service 463 1,967 1,967 Public Debt Cash Issues (Table III-B) 788 179,734 179,734 Other Deposits: FCC - Universal Service Fund 293 300 300 Federal Housing Admin: Note Sales 93 608 608 Pension Benefit Guaranty Corp. 147 435 435 Total Other Deposits 533 2,326 2,326 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 19,233 250,897 250,897 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 19,233 $ 250,897 $ 250,897 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, October 7, 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 $ 20 $ 430 $ 430 Defense Vendor Payments (EFT) 1,509 4,638 4,638 Education Department programs 587 3,313 3,313 Energy Department programs 77 696 696 Federal Employees Insurance Payments 186 1,220 1,220 Fed. Highway Administration programs 176 291 291 Federal Salaries (EFT) 1,521 6,156 6,156 Food and Nutrition Service (misc) 112 511 511 GSA programs 119 922 922 Health and Human Services Grants (misc) 350 1,887 1,887 Housing and Urban Development programs 148 3,781 3,781 Interest on Treasury Securities 0 64 64 IRS Tax Refunds Business (EFT) 0 273 273 IRS Tax Refunds Individual (EFT) 58 606 606 Justice Department programs 38 176 176 Labor Dept. prgms (excl. unemployment) 36 262 262 Medicaid 1,169 6,867 6,867 Medicare and Other CMS Payments 1,334 7,551 7,551 Medicare Advantage - Part C&D Payments 0 28,830 28,830 Marketplace Payments 0 0 0 NASA programs 70 331 331 Postal Service Money Orders and Other 279 874 874 Public Debt Cash Redemp. (Table III-B) 722 172,465 172,465 Social Security Benefits (EFT) 110 22,627 22,627 Supple. Nutrition Assist. Program (SNAP) 594 1,201 1,201 Temporary Assistance for Needy Families (HHS) 16 317 317 Transportation Security Admin. (DHS) 20 20 20 Unemployment Insurance Benefits 83 360 360 Veterans Affairs programs 110 1,503 1,503 Other Withdrawals: Commerce Programs 54 139 139 Emergency Prep & Response (DHS) 86 354 354 Environmental Protection Agency 56 151 151 Federal Crop Ins. Corp. 63 1,822 1,822 Thrift Savings Plan Transfer 162 1,525 1,525 Unclassified 1,000 2,736 2,736 Total, Other Withdrawals 1,422 35,155 35,155 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,865 303,325 303,325 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,865 $ 303,325 $ 303,325 Net Change in Operating Cash Balance $ 8,368 $ -52,429 $ -52,429 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, October 7, 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 $ -1 $ 171,987 $ 171,987 Cash Management Series 0 0 0 Notes 0 -1 -1 Bonds 0 0 0 Inflation-Protected Securities Increment -8 66 66 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 10 10 Interest Increment 1 458 458 Government Account Series 371,377 2,062,566 2,062,566 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 114 3,589 3,589 Other 673 4,920 4,920 Total Issues $ 372,160 $ 2,243,596 $ 2,243,596 (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 40 224 224 Government Account Series 368,963 1,953,628 1,953,628 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 8 2,320 2,320 Other 674 4,921 4,921 Total Redemptions $ 369,684 $ 2,126,092 $ 2,126,092 Net Change in Public Debt Outstanding $ 2,475 $ 117,503 $ 117,503 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, October 7, 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) $ 372,160 $ 2,243,596 $ 2,243,596 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 (-) 371,377 2,062,566 2,062,566 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 458 458 Inflation-Protected Securities Increment -8 66 66 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 788 $ 179,734 $ 179,734 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 369,684 $ 2,126,092 $ 2,126,092 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 (-) 368,963 1,953,628 1,953,628 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 722 $ 172,465 $ 172,465 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, October 7, 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 $ 16,817,662 $ 16,817,670 $ 16,809,092 $ 16,809,092 Intragovernmental Holdings 6,019,243 6,016,760 5,910,309 5,910,309 Total Public Debt Outstanding 22,836,905 22,834,430 22,719,402 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 35,999 36,438 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 $ 22,791,618 $ 22,788,703 $ 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 Monday, October 7, 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 $ 16,385 $ 60,096 $ 60,096 Individual Income Taxes 285 1,205 1,205 Railroad Retirement Taxes 49 78 78 Excise Taxes 23 487 487 Corporation Income Taxes 217 869 869 Federal Unemployment Taxes 3 14 14 Estate and Gift Taxes & Misc IRS Rcpts. 5 46 46 Total $ 16,967 $ 62,796 $ 62,796 Cash Federal Tax Deposits: Direct $ 32 $ 162 $ 162 Through Depositaries 16,292 58,256 58,256 Total Cash FTD's $ 16,324 $ 58,417 $ 58,417 Inter-agency Transfers 643 4,378 4,378 Total $ 16,967 $ 62,796 $ 62,796 ___________________________________________________________________________________________ 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, October 7, 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) $ 19 $ 534 $ 534 IRS Tax Refunds Business (EFT) 0 273 273 IRS Tax Refunds Individual (Checks) 30 648 648 IRS Tax Refunds Individual (EFT) 58 606 606 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.