1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 29, 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 $ 400,905 $ 393,739 $ 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 $ 400,905 $ 393,739 $ 382,483 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 29, 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) $ 47 $ 598 $ 598 Air Transport Security Fees 12 73 73 Cash FTD's Received (Table IV) 3,999 197,845 197,845 Commodity Credit Corporation programs 30 500 500 Customs and Certain Excise Taxes 259 8,508 8,508 Deposits by States: Supplemental Security Income 3 70 70 Unemployment 171 994 994 Education Department programs 420 6,183 6,183 Energy Department programs 11 529 529 Estate and Gift Taxes 21 1,455 1,455 Federal Reserve Earnings 0 4,097 4,097 Foreign Military Sales Program 17 2,630 2,630 Housing and Urban Development programs 1 193 193 Individual Income and Employment Taxes, Not Withheld 336 19,511 19,511 Interest recd from cash investments 0 0 0 Justice Department programs 22 477 477 Postal Service 383 7,427 7,427 Public Debt Cash Issues (Table III-B) 97,939 934,307 934,307 Other Deposits: Railroad Unemployment Ins. 6 13 13 Thrift Savings Plan Transfer 79 2,695 2,695 Total Other Deposits 85 14,559 14,559 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 103,757 1,199,956 1,199,956 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 103,757 $ 1,199,956 $ 1,199,956 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 29, 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 $ 183 $ 4,967 $ 4,967 Defense Vendor Payments (EFT) 2,200 27,115 27,115 Education Department programs 502 12,801 12,801 Energy Department programs 139 3,251 3,251 Federal Employees Insurance Payments 199 6,866 6,866 Fed. Highway Administration programs 141 4,468 4,468 Federal Salaries (EFT) 88 14,547 14,547 Food and Nutrition Service (misc) 106 2,482 2,482 GSA programs 79 1,999 1,999 Health and Human Services Grants (misc) 521 8,595 8,595 Housing and Urban Development programs 112 5,644 5,644 Interest on Treasury Securities 0 3,269 3,269 IRS Tax Refunds Business (EFT) 172 1,642 1,642 IRS Tax Refunds Individual (EFT) 180 5,562 5,562 Justice Department programs 66 1,687 1,687 Labor Dept. prgms (excl. unemployment) 36 1,132 1,132 Medicaid 1,031 29,960 29,960 Medicare and Other CMS Payments 1,394 32,616 32,616 Medicare Advantage - Part C&D Payments 0 28,830 28,830 Marketplace Payments 0 6,881 6,881 NASA programs 84 1,617 1,617 Postal Service Money Orders and Other 124 3,077 3,077 Public Debt Cash Redemp. (Table III-B) 86,725 817,179 817,179 Social Security Benefits (EFT) 1 78,929 78,929 Supple. Nutrition Assist. Program (SNAP) 102 5,211 5,211 Temporary Assistance for Needy Families (HHS) 51 995 995 Transportation Security Admin. (DHS) 4 165 165 Unemployment Insurance Benefits 149 1,780 1,780 Veterans Affairs programs 276 5,684 5,684 Other Withdrawals: Agency for Internat'l Development 337 1,177 1,177 Commerce Programs 56 640 640 Customs and Borders Protection (DHS) 58 432 432 Federal Aviation Administration 57 629 629 Federal Crop Ins. Corp. 53 2,970 2,970 Federal Financing Bank 122 477 477 Thrift Savings Plan Transfer 66 3,127 3,127 Unclassified 1,177 19,006 19,006 Total, Other Withdrawals 1,925 62,584 62,584 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 96,591 1,181,534 1,181,534 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 96,591 $ 1,181,534 $ 1,181,534 Net Change in Operating Cash Balance $ 7,166 $ 18,422 $ 18,422 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, October 29, 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 $ 94,995 $ 826,086 $ 826,086 Cash Management Series 0 0 0 Notes 0 62,000 62,000 Bonds 0 16,000 16,000 Inflation-Protected Securities Increment -2 14 14 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 48 48 Interest Increment 3 485 485 Government Account Series 382,515 7,786,210 7,786,210 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,446 12,112 12,112 Other 1,671 21,273 21,273 Total Issues $ 480,633 $ 8,724,228 $ 8,724,228 (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 $ 84,998 $ 761,966 $ 761,966 Notes 0 24,003 24,003 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 36 745 745 Government Account Series 378,126 7,660,130 7,660,130 Hope Bonds 0 0 0 Domestic Series 0 4,522 4,522 Foreign Series 0 0 0 State and Local Series 7 4,713 4,713 Other 1,684 21,230 21,230 Total Redemptions $ 464,852 $ 8,477,309 $ 8,477,309 Net Change in Public Debt Outstanding $ 15,782 $ 246,918 $ 246,918 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 29, 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) $ 480,633 $ 8,724,228 $ 8,724,228 Premium on New Issues 0 355 355 Discount on New Issues: Bills (-) 178 3,525 3,525 Bonds and Notes (-) 0 42 42 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 382,515 7,786,210 7,786,210 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 485 485 Inflation-Protected Securities Increment -2 14 14 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 97,939 $ 934,307 $ 934,307 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 464,852 $ 8,477,309 $ 8,477,309 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 (-) 378,126 7,660,130 7,660,130 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 86,725 $ 817,179 $ 817,179 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 29, 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 $ 16,930,794 $ 16,919,472 $ 16,809,092 $ 16,809,092 Intragovernmental Holdings 6,035,526 6,031,066 5,910,309 5,910,309 Total Public Debt Outstanding 22,966,320 22,950,538 22,719,402 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 35,616 35,579 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 $ 22,921,416 $ 22,905,671 $ 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 29, 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 $ 1,815 $ 183,446 $ 183,446 Individual Income Taxes 136 8,379 8,379 Railroad Retirement Taxes 4 420 420 Excise Taxes 2,018 5,097 5,097 Corporation Income Taxes 34 8,769 8,769 Federal Unemployment Taxes 16 122 122 Estate and Gift Taxes & Misc IRS Rcpts. 1 125 125 Total $ 4,023 $ 206,358 $ 206,358 Cash Federal Tax Deposits: Direct $ 761 $ 1,842 $ 1,842 Through Depositaries 3,238 196,003 196,003 Total Cash FTD's $ 3,999 $ 197,845 $ 197,845 Inter-agency Transfers 23 8,514 8,514 Total $ 4,023 $ 206,358 $ 206,358 ___________________________________________________________________________________________ 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 29, 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) $ 1,407 $ 4,620 $ 4,620 IRS Tax Refunds Business (EFT) 172 1,642 1,642 IRS Tax Refunds Individual (Checks) 35 4,200 4,200 IRS Tax Refunds Individual (EFT) 180 5,562 5,562 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.