1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, October 28, 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 $ 393,739 $ 383,655 $ 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 $ 393,739 $ 383,655 $ 382,483 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, October 28, 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) $ 26 $ 551 $ 551 Air Transport Security Fees 10 61 61 Cash FTD's Received (Table IV) 16,075 193,845 193,845 Commodity Credit Corporation programs 17 469 469 Customs and Certain Excise Taxes 177 8,250 8,250 Deposits by States: Supplemental Security Income 7 67 67 Unemployment 94 823 823 Education Department programs 389 5,763 5,763 Energy Department programs 94 518 518 Estate and Gift Taxes 34 1,434 1,434 Federal Reserve Earnings 0 4,097 4,097 Foreign Military Sales Program 19 2,613 2,613 Housing and Urban Development programs 5 191 191 Individual Income and Employment Taxes, Not Withheld 425 19,175 19,175 Interest recd from cash investments 0 0 0 Justice Department programs 7 456 456 Postal Service 410 7,045 7,045 Public Debt Cash Issues (Table III-B) 800 836,367 836,367 Other Deposits: Medicare Premiums 82 2,953 2,953 Thrift Savings Plan Transfer 334 2,616 2,616 Total Other Deposits 416 14,474 14,474 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 19,005 1,096,198 1,096,198 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 19,005 $ 1,096,198 $ 1,096,198 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, October 28, 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 $ 139 $ 4,783 $ 4,783 Defense Vendor Payments (EFT) 1,688 24,915 24,915 Education Department programs 474 12,298 12,298 Energy Department programs 134 3,112 3,112 Federal Employees Insurance Payments 187 6,667 6,667 Fed. Highway Administration programs 37 4,327 4,327 Federal Salaries (EFT) 72 14,460 14,460 Food and Nutrition Service (misc) 128 2,376 2,376 GSA programs 78 1,920 1,920 Health and Human Services Grants (misc) 305 8,074 8,074 Housing and Urban Development programs 141 5,532 5,532 Interest on Treasury Securities 0 3,268 3,268 IRS Tax Refunds Business (EFT) 20 1,470 1,470 IRS Tax Refunds Individual (EFT) 81 5,381 5,381 Justice Department programs 61 1,620 1,620 Labor Dept. prgms (excl. unemployment) 80 1,096 1,096 Medicaid 304 28,929 28,929 Medicare and Other CMS Payments 1,434 31,222 31,222 Medicare Advantage - Part C&D Payments 0 28,830 28,830 Marketplace Payments 0 6,881 6,881 NASA programs 122 1,533 1,533 Postal Service Money Orders and Other 134 2,953 2,953 Public Debt Cash Redemp. (Table III-B) 853 730,454 730,454 Social Security Benefits (EFT) 1/ -5 78,928 78,928 Supple. Nutrition Assist. Program (SNAP) 339 5,109 5,109 Temporary Assistance for Needy Families (HHS) 34 944 944 Transportation Security Admin. (DHS) 23 161 161 Unemployment Insurance Benefits 94 1,630 1,630 Veterans Affairs programs 212 5,408 5,408 Other Withdrawals: Agriculture 77 1,258 1,258 Emergency Prep & Response (DHS) 76 1,341 1,341 Federal Aviation Administration 52 572 572 Federal Transit Admin. 71 677 677 State Department 57 663 663 Thrift Savings Plan Transfer 51 3,062 3,062 Unclassified 1,367 17,829 17,829 Total, Other Withdrawals 1,752 60,659 60,659 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 8,921 1,084,943 1,084,943 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 8,921 $ 1,084,943 $ 1,084,943 Net Change in Operating Cash Balance $ 10,084 $ 11,256 $ 11,256 1/Reported as a negative amount due to a return/reversal of $7 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, October 28, 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 -8 16 16 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 43 43 Interest Increment 2 481 481 Government Account Series 378,404 7,403,696 7,403,696 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 65 10,666 10,666 Other 730 19,602 19,602 Total Issues $ 379,199 $ 8,243,594 $ 8,243,594 (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 39 709 709 Government Account Series 376,719 7,282,004 7,282,004 Hope Bonds 0 0 0 Domestic Series 0 4,522 4,522 Foreign Series 0 0 0 State and Local Series 82 4,706 4,706 Other 732 19,546 19,546 Total Redemptions $ 377,572 $ 8,012,458 $ 8,012,458 Net Change in Public Debt Outstanding $ 1,626 $ 231,137 $ 231,137 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, October 28, 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) $ 379,199 $ 8,243,594 $ 8,243,594 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 (-) 378,404 7,403,696 7,403,696 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 481 481 Inflation-Protected Securities Increment -8 16 16 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 800 $ 836,367 $ 836,367 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 377,572 $ 8,012,458 $ 8,012,458 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 (-) 376,719 7,282,004 7,282,004 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 853 $ 730,454 $ 730,454 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, October 28, 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 $ 16,919,472 $ 16,919,261 $ 16,809,092 $ 16,809,092 Intragovernmental Holdings 6,031,066 6,029,651 5,910,309 5,910,309 Total Public Debt Outstanding 22,950,538 22,948,912 22,719,402 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 35,579 36,002 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 $ 22,905,671 $ 22,903,622 $ 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 28, 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 $ 15,383 $ 181,632 $ 181,632 Individual Income Taxes 282 8,243 8,243 Railroad Retirement Taxes 71 416 416 Excise Taxes 540 3,079 3,079 Corporation Income Taxes 37 8,735 8,735 Federal Unemployment Taxes 14 106 106 Estate and Gift Taxes & Misc IRS Rcpts. 2 125 125 Total $ 16,330 $ 202,335 $ 202,335 Cash Federal Tax Deposits: Direct $ 122 $ 1,081 $ 1,081 Through Depositaries 15,953 192,764 192,764 Total Cash FTD's $ 16,075 $ 193,845 $ 193,845 Inter-agency Transfers 254 8,490 8,490 Total $ 16,330 $ 202,335 $ 202,335 ___________________________________________________________________________________________ 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 28, 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) $ 52 $ 3,214 $ 3,214 IRS Tax Refunds Business (EFT) 20 1,470 1,470 IRS Tax Refunds Individual (Checks) 112 4,165 4,165 IRS Tax Refunds Individual (EFT) 81 5,381 5,381 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.