1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, October 25, 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 $ 383,655 $ 382,885 $ 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 $ 383,655 $ 382,885 $ 382,483 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, October 25, 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) $ 19 $ 525 $ 525 Air Transport Security Fees 6 51 51 Cash FTD's Received (Table IV) 7,732 177,770 177,770 Commodity Credit Corporation programs 38 452 452 Customs and Certain Excise Taxes 131 8,073 8,073 Deposits by States: Supplemental Security Income 2 60 60 Unemployment 138 729 729 Education Department programs 201 5,373 5,373 Energy Department programs 35 424 424 Estate and Gift Taxes 116 1,400 1,400 Federal Reserve Earnings 0 4,097 4,097 Foreign Military Sales Program 5 2,594 2,594 Housing and Urban Development programs 2 187 187 Individual Income and Employment Taxes, Not Withheld 675 18,750 18,750 Interest recd from cash investments 0 0 0 Justice Department programs 60 449 449 Postal Service 286 6,635 6,635 Public Debt Cash Issues (Table III-B) 734 835,568 835,568 Other Deposits: Medicare Premiums 96 2,871 2,871 Railroad Unemployment Ins. 5 7 7 Thrift Savings Plan Transfer 139 2,282 2,282 Total Other Deposits 240 14,058 14,058 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 10,421 1,077,193 1,077,193 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 10,421 $ 1,077,193 $ 1,077,193 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, October 25, 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 $ 196 $ 4,644 $ 4,644 Defense Vendor Payments (EFT) 1,080 23,227 23,227 Education Department programs 490 11,824 11,824 Energy Department programs 220 2,978 2,978 Federal Employees Insurance Payments 499 6,480 6,480 Fed. Highway Administration programs 335 4,291 4,291 Federal Salaries (EFT) 91 14,388 14,388 Food and Nutrition Service (misc) 71 2,248 2,248 GSA programs 105 1,842 1,842 Health and Human Services Grants (misc) 499 7,769 7,769 Housing and Urban Development programs 109 5,391 5,391 Interest on Treasury Securities 0 3,268 3,268 IRS Tax Refunds Business (EFT) 28 1,450 1,450 IRS Tax Refunds Individual (EFT) 6 5,301 5,301 Justice Department programs 138 1,560 1,560 Labor Dept. prgms (excl. unemployment) 49 1,016 1,016 Medicaid 1,090 28,625 28,625 Medicare and Other CMS Payments 1,522 29,788 29,788 Medicare Advantage - Part C&D Payments 0 28,830 28,830 Marketplace Payments 0 6,881 6,881 NASA programs 156 1,411 1,411 Postal Service Money Orders and Other 104 2,819 2,819 Public Debt Cash Redemp. (Table III-B) 804 729,601 729,601 Social Security Benefits (EFT) 50 78,933 78,933 Supple. Nutrition Assist. Program (SNAP) 124 4,770 4,770 Temporary Assistance for Needy Families (HHS) 95 909 909 Transportation Security Admin. (DHS) 11 137 137 Unemployment Insurance Benefits 28 1,536 1,536 Veterans Affairs programs 285 5,196 5,196 Other Withdrawals: Agency for Internat'l Development 73 791 791 Agriculture 59 1,181 1,181 Emergency Prep & Response (DHS) 67 1,265 1,265 Federal Aviation Administration 93 520 520 TARP 74 104 104 Thrift Savings Plan Transfer 60 3,010 3,010 Unclassified 1,039 16,462 16,462 Total, Other Withdrawals 1,466 58,907 58,907 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,651 1,076,022 1,076,022 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,651 $ 1,076,022 $ 1,076,022 Net Change in Operating Cash Balance $ 770 $ 1,171 $ 1,171 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, October 25, 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 $ 731,091 $ 731,091 Cash Management Series 0 0 0 Notes 0 62,000 62,000 Bonds 0 16,000 16,000 Inflation-Protected Securities Increment -2 24 24 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 39 39 Interest Increment 2 479 479 Government Account Series 384,810 7,025,291 7,025,291 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 10,601 10,601 Other 731 18,871 18,871 Total Issues $ 385,543 $ 7,864,396 $ 7,864,396 (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 $ 676,968 $ 676,968 Notes 0 24,003 24,003 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 30 670 670 Government Account Series 378,987 6,905,284 6,905,284 Hope Bonds 0 0 0 Domestic Series 0 4,522 4,522 Foreign Series 0 0 0 State and Local Series 42 4,625 4,625 Other 732 18,814 18,814 Total Redemptions $ 379,791 $ 7,634,886 $ 7,634,886 Net Change in Public Debt Outstanding $ 5,752 $ 229,510 $ 229,510 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, October 25, 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) $ 385,543 $ 7,864,396 $ 7,864,396 Premium on New Issues 0 355 355 Discount on New Issues: Bills (-) 0 3,347 3,347 Bonds and Notes (-) 0 42 42 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 384,810 7,025,291 7,025,291 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 479 479 Inflation-Protected Securities Increment -2 24 24 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 734 $ 835,568 $ 835,568 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 379,791 $ 7,634,886 $ 7,634,886 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 (-) 378,987 6,905,284 6,905,284 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 804 $ 729,601 $ 729,601 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, October 25, 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 $ 16,919,261 $ 16,919,309 $ 16,809,092 $ 16,809,092 Intragovernmental Holdings 6,029,651 6,023,851 5,910,309 5,910,309 Total Public Debt Outstanding 22,948,912 22,943,160 22,719,402 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 36,002 36,143 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 $ 22,903,622 $ 22,897,728 $ 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 25, 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 $ 6,297 $ 166,248 $ 166,248 Individual Income Taxes 154 7,961 7,961 Railroad Retirement Taxes 15 345 345 Excise Taxes 612 2,539 2,539 Corporation Income Taxes 654 8,698 8,698 Federal Unemployment Taxes 11 93 93 Estate and Gift Taxes & Misc IRS Rcpts. 2 122 122 Total $ 7,745 $ 186,006 $ 186,006 Cash Federal Tax Deposits: Direct $ 28 $ 959 $ 959 Through Depositaries 7,704 176,811 176,811 Total Cash FTD's $ 7,732 $ 177,770 $ 177,770 Inter-agency Transfers 12 8,236 8,236 Total $ 7,745 $ 186,006 $ 186,006 ___________________________________________________________________________________________ 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 25, 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) $ 21 $ 3,162 $ 3,162 IRS Tax Refunds Business (EFT) 28 1,450 1,450 IRS Tax Refunds Individual (Checks) 1,528 4,053 4,053 IRS Tax Refunds Individual (EFT) 6 5,301 5,301 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.