1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 17, 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 $ 378,567 $ 361,497 $ 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 $ 378,567 $ 361,497 $ 382,483 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 17, 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) $ 22 $ 416 $ 416 Air Transport Security Fees 5 16 16 Cash FTD's Received (Table IV) 9,911 131,174 131,174 Commodity Credit Corporation programs 20 303 303 Customs and Certain Excise Taxes 121 1,647 1,647 Deposits by States: Supplemental Security Income 5 41 41 Unemployment 63 304 304 Education Department programs 214 3,742 3,742 Energy Department programs 10 199 199 Estate and Gift Taxes 32 918 918 Federal Reserve Earnings 0 3,001 3,001 Foreign Military Sales Program 274 2,385 2,385 Housing and Urban Development programs 3 85 85 Individual Income and Employment Taxes, Not Withheld 1,553 8,574 8,574 Interest recd from cash investments 0 0 0 Justice Department programs 5 331 331 Postal Service 316 4,703 4,703 Public Debt Cash Issues (Table III-B) 88,382 645,639 645,639 Other Deposits: Medicare Premiums 187 1,390 1,390 National Credit Union Administration 95 618 618 Thrift Savings Plan Transfer 282 1,887 1,887 Total Other Deposits 564 11,656 11,656 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 101,500 815,134 815,134 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 101,500 $ 815,134 $ 815,134 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 17, 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 $ 162 $ 3,185 $ 3,185 Defense Vendor Payments (EFT) 1,538 13,518 13,518 Education Department programs 458 8,779 8,779 Energy Department programs 182 1,966 1,966 Federal Employees Insurance Payments 335 4,052 4,052 Fed. Highway Administration programs 270 2,725 2,725 Federal Salaries (EFT) 55 7,825 7,825 Food and Nutrition Service (misc) 138 1,505 1,505 GSA programs 100 1,440 1,440 Health and Human Services Grants (misc) 431 5,415 5,415 Housing and Urban Development programs 129 4,683 4,683 Interest on Treasury Securities 0 3,266 3,266 IRS Tax Refunds Business (EFT) 0 608 608 IRS Tax Refunds Individual (EFT) 830 2,295 2,295 Justice Department programs 60 846 846 Labor Dept. prgms (excl. unemployment) 87 735 735 Medicaid 1,727 21,572 21,572 Medicare and Other CMS Payments 2,427 19,155 19,155 Medicare Advantage - Part C&D Payments 0 28,830 28,830 Marketplace Payments 0 0 0 NASA programs 88 895 895 Postal Service Money Orders and Other 106 2,042 2,042 Public Debt Cash Redemp. (Table III-B) 73,242 565,169 565,169 Social Security Benefits (EFT) 79 60,086 60,086 Supple. Nutrition Assist. Program (SNAP) 183 3,566 3,566 Temporary Assistance for Needy Families (HHS) 21 727 727 Transportation Security Admin. (DHS) 21 57 57 Unemployment Insurance Benefits 65 1,083 1,083 Veterans Affairs programs 252 3,573 3,573 Other Withdrawals: Agriculture 54 661 661 Emergency Prep & Response (DHS) 63 864 864 Federal Aviation Administration 63 264 264 HHS: Indian Health Service 97 171 171 Thrift Savings Plan Transfer 83 2,421 2,421 Unclassified 1,084 9,698 9,698 Total, Other Withdrawals 1,444 49,452 49,452 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 84,430 819,050 819,050 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 84,430 $ 819,050 $ 819,050 Net Change in Operating Cash Balance $ 17,071 $ -3,916 $ -3,916 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, October 17, 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 $ 86,989 $ 549,097 $ 549,097 Cash Management Series 0 0 0 Notes 0 62,000 62,000 Bonds 0 16,000 16,000 Inflation-Protected Securities Increment -3 42 42 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 24 24 Interest Increment 1 467 467 Government Account Series 386,600 4,728,324 4,728,324 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 677 7,784 7,784 Other 1,246 13,066 13,066 Total Issues $ 475,510 $ 5,376,803 $ 5,376,803 (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 $ 71,989 $ 519,982 $ 519,982 Notes 0 24,003 24,003 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 32 473 473 Government Account Series 381,287 4,612,240 4,612,240 Hope Bonds 0 0 0 Domestic Series 0 4,522 4,522 Foreign Series 0 0 0 State and Local Series 0 3,160 3,160 Other 1,221 13,030 13,030 Total Redemptions $ 454,529 $ 5,177,410 $ 5,177,410 Net Change in Public Debt Outstanding $ 20,982 $ 199,393 $ 199,393 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 17, 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) $ 475,510 $ 5,376,803 $ 5,376,803 Premium on New Issues 0 355 355 Discount on New Issues: Bills (-) 530 2,645 2,645 Bonds and Notes (-) 0 42 42 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 386,600 4,728,324 4,728,324 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 467 467 Inflation-Protected Securities Increment -3 42 42 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 88,382 $ 645,639 $ 645,639 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 454,529 $ 5,177,410 $ 5,177,410 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 (-) 381,287 4,612,240 4,612,240 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 73,242 $ 565,169 $ 565,169 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 17, 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 $ 16,893,172 $ 16,876,992 $ 16,809,092 $ 16,809,092 Intragovernmental Holdings 6,025,623 6,020,821 5,910,309 5,910,309 Total Public Debt Outstanding 22,918,795 22,897,813 22,719,402 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 36,433 36,045 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 $ 22,873,074 $ 22,852,480 $ 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 17, 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 $ 7,669 $ 120,661 $ 120,661 Individual Income Taxes 2,098 6,921 6,921 Railroad Retirement Taxes 1 232 232 Excise Taxes 12 1,660 1,660 Corporation Income Taxes 149 7,860 7,860 Federal Unemployment Taxes 4 52 52 Estate and Gift Taxes & Misc IRS Rcpts. 6 110 110 Total $ 9,939 $ 137,496 $ 137,496 Cash Federal Tax Deposits: Direct $ 47 $ 716 $ 716 Through Depositaries 9,864 130,458 130,458 Total Cash FTD's $ 9,911 $ 131,174 $ 131,174 Inter-agency Transfers 28 6,322 6,322 Total $ 9,939 $ 137,496 $ 137,496 ___________________________________________________________________________________________ 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 17, 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) $ 13 $ 1,883 $ 1,883 IRS Tax Refunds Business (EFT) 0 608 608 IRS Tax Refunds Individual (Checks) 37 1,425 1,425 IRS Tax Refunds Individual (EFT) 830 2,295 2,295 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 https://fiscal.treasury.gov/reports-statements/dts/. For more information, call the Cash Reporting Branch at 202-874-9789.