1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 22, 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 $ 384,216 $ 379,070 $ 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 $ 384,216 $ 379,070 $ 382,483 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 22, 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 $ 476 $ 476 Air Transport Security Fees 3 42 42 Cash FTD's Received (Table IV) 2,158 159,160 159,160 Commodity Credit Corporation programs 30 378 378 Customs and Certain Excise Taxes 157 2,184 2,184 Deposits by States: Supplemental Security Income 6 54 54 Unemployment 49 454 454 Education Department programs 481 4,765 4,765 Energy Department programs 46 284 284 Estate and Gift Taxes 47 1,207 1,207 Federal Reserve Earnings 0 3,001 3,001 Foreign Military Sales Program 11 2,458 2,458 Housing and Urban Development programs 95 182 182 Individual Income and Employment Taxes, Not Withheld 2,516 13,342 13,342 Interest recd from cash investments 0 0 0 Justice Department programs 10 372 372 Postal Service 405 5,774 5,774 Public Debt Cash Issues (Table III-B) 96,706 743,875 743,875 Other Deposits: Federal Communications Commission 71 508 508 Medicare Premiums 60 2,450 2,450 Total Other Deposits 131 13,427 13,427 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 102,869 951,436 951,436 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 102,869 $ 951,436 $ 951,436 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 22, 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 $ 270 $ 3,966 $ 3,966 Defense Vendor Payments (EFT) 2,648 19,425 19,425 Education Department programs 397 10,220 10,220 Energy Department programs 98 2,394 2,394 Federal Employees Insurance Payments 665 5,125 5,125 Fed. Highway Administration programs 190 3,409 3,409 Federal Salaries (EFT) 369 13,398 13,398 Food and Nutrition Service (misc) 74 1,861 1,861 GSA programs 56 1,619 1,619 Health and Human Services Grants (misc) 422 6,594 6,594 Housing and Urban Development programs 120 5,029 5,029 Interest on Treasury Securities 0 3,266 3,266 IRS Tax Refunds Business (EFT) 81 811 811 IRS Tax Refunds Individual (EFT) 409 2,904 2,904 Justice Department programs 72 1,156 1,156 Labor Dept. prgms (excl. unemployment) 41 857 857 Medicaid 545 23,850 23,850 Medicare and Other CMS Payments 1,813 24,701 24,701 Medicare Advantage - Part C&D Payments 0 28,830 28,830 Marketplace Payments 0 6,881 6,881 NASA programs 28 1,104 1,104 Postal Service Money Orders and Other 126 2,494 2,494 Public Debt Cash Redemp. (Table III-B) 86,658 653,524 653,524 Social Security Benefits (EFT) 113 60,381 60,381 Supple. Nutrition Assist. Program (SNAP) 149 4,373 4,373 Temporary Assistance for Needy Families (HHS) 26 771 771 Transportation Security Admin. (DHS) 5 106 106 Unemployment Insurance Benefits 149 1,373 1,373 Veterans Affairs programs 376 4,530 4,530 Other Withdrawals: Agency for Internat'l Development 144 602 602 Agriculture 217 1,010 1,010 Emergency Prep & Response (DHS) 65 1,099 1,099 Interior 71 469 469 Thrift Savings Plan Transfer 169 2,852 2,852 Unclassified 1,155 13,322 13,322 Total, Other Withdrawals 1,821 54,751 54,751 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 97,722 949,703 949,703 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 97,722 $ 949,703 $ 949,703 Net Change in Operating Cash Balance $ 5,146 $ 1,733 $ 1,733 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, October 22, 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 $ 94,999 $ 644,093 $ 644,093 Cash Management Series 0 0 0 Notes 0 62,000 62,000 Bonds 0 16,000 16,000 Inflation-Protected Securities Increment -2 31 31 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 31 31 Interest Increment 2 471 471 Government Account Series 387,285 5,877,977 5,877,977 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 227 8,121 8,121 Other 1,656 16,139 16,139 Total Issues $ 484,168 $ 6,624,863 $ 6,624,863 (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 $ 84,986 $ 604,968 $ 604,968 Notes 0 24,003 24,003 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 32 573 573 Government Account Series 379,025 5,749,801 5,749,801 Hope Bonds 0 0 0 Domestic Series 0 4,522 4,522 Foreign Series 0 0 0 State and Local Series 3 3,366 3,366 Other 1,636 16,092 16,092 Total Redemptions $ 465,683 $ 6,403,326 $ 6,403,326 Net Change in Public Debt Outstanding $ 18,485 $ 221,537 $ 221,537 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 22, 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) $ 484,168 $ 6,624,863 $ 6,624,863 Premium on New Issues 0 355 355 Discount on New Issues: Bills (-) 177 2,822 2,822 Bonds and Notes (-) 0 42 42 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 387,285 5,877,977 5,877,977 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 471 471 Inflation-Protected Securities Increment -2 31 31 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 96,706 $ 743,875 $ 743,875 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 465,683 $ 6,403,326 $ 6,403,326 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 (-) 379,025 5,749,801 5,749,801 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 86,658 $ 653,524 $ 653,524 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 22, 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 $ 16,903,297 $ 16,892,962 $ 16,809,092 $ 16,809,092 Intragovernmental Holdings 6,037,642 6,029,493 5,910,309 5,910,309 Total Public Debt Outstanding 22,940,939 22,922,454 22,719,402 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 35,901 35,866 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 $ 22,895,750 $ 22,877,300 $ 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 Tuesday, October 22, 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 $ 1,962 $ 149,342 $ 149,342 Individual Income Taxes 133 7,501 7,501 Railroad Retirement Taxes 4 293 293 Excise Taxes 38 1,769 1,769 Corporation Income Taxes 31 7,978 7,978 Federal Unemployment Taxes 4 70 70 Estate and Gift Taxes & Misc IRS Rcpts. 2 114 114 Total $ 2,174 $ 167,067 $ 167,067 Cash Federal Tax Deposits: Direct $ 38 $ 824 $ 824 Through Depositaries 2,120 158,336 158,336 Total Cash FTD's $ 2,158 $ 159,160 $ 159,160 Inter-agency Transfers 16 7,907 7,907 Total $ 2,174 $ 167,067 $ 167,067 ___________________________________________________________________________________________ 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 Tuesday, October 22, 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) $ 1,155 $ 3,120 $ 3,120 IRS Tax Refunds Business (EFT) 81 811 811 IRS Tax Refunds Individual (Checks) 65 2,267 2,267 IRS Tax Refunds Individual (EFT) 409 2,904 2,904 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.