1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 30, 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 $ 400,616 $ 400,905 $ 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 $ 400,616 $ 400,905 $ 382,483 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 30, 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) $ 13 $ 611 $ 611 Air Transport Security Fees 4 77 77 Cash FTD's Received (Table IV) 8,534 206,379 206,379 Commodity Credit Corporation programs 22 521 521 Customs and Certain Excise Taxes 202 8,710 8,710 Deposits by States: Supplemental Security Income 14 84 84 Unemployment 165 1,158 1,158 Education Department programs 186 6,369 6,369 Energy Department programs 24 553 553 Estate and Gift Taxes 36 1,491 1,491 Federal Reserve Earnings 1,134 5,230 5,230 Foreign Military Sales Program 39 2,669 2,669 Housing and Urban Development programs 18 211 211 Individual Income and Employment Taxes, Not Withheld 612 20,123 20,123 Interest recd from cash investments 0 0 0 Justice Department programs 41 518 518 Postal Service 322 7,750 7,750 Public Debt Cash Issues (Table III-B) 1,616 935,922 935,922 Other Deposits: Gas and Oil Lease Sales Proceeds 63 243 243 Medicare Premiums 87 3,067 3,067 Railroad Unemployment Ins. 4 17 17 Thrift Savings Plan Transfer 282 2,977 2,977 Total Other Deposits 435 14,995 14,995 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 13,416 1,213,371 1,213,371 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 13,416 $ 1,213,371 $ 1,213,371 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 30, 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 $ 117 $ 5,084 $ 5,084 Defense Vendor Payments (EFT) 1,002 28,117 28,117 Education Department programs 590 13,391 13,391 Energy Department programs 157 3,408 3,408 Federal Employees Insurance Payments 579 7,446 7,446 Fed. Highway Administration programs 397 4,865 4,865 Federal Salaries (EFT) 84 14,631 14,631 Food and Nutrition Service (misc) 119 2,601 2,601 GSA programs 44 2,043 2,043 Health and Human Services Grants (misc) 547 9,142 9,142 Housing and Urban Development programs 140 5,784 5,784 Interest on Treasury Securities 0 3,269 3,269 IRS Tax Refunds Business (EFT) 1 1,642 1,642 IRS Tax Refunds Individual (EFT) 2,079 7,641 7,641 Justice Department programs 77 1,764 1,764 Labor Dept. prgms (excl. unemployment) 56 1,189 1,189 Medicaid 1,045 31,006 31,006 Medicare and Other CMS Payments 2,816 35,432 35,432 Medicare Advantage - Part C&D Payments 0 28,830 28,830 Marketplace Payments 0 6,881 6,881 NASA programs 0 1,617 1,617 Postal Service Money Orders and Other 136 3,213 3,213 Public Debt Cash Redemp. (Table III-B) 756 817,936 817,936 Social Security Benefits (EFT) 1/ -1 78,927 78,927 Supple. Nutrition Assist. Program (SNAP) 105 5,316 5,316 Temporary Assistance for Needy Families (HHS) 259 1,255 1,255 Transportation Security Admin. (DHS) 11 176 176 Unemployment Insurance Benefits 103 1,882 1,882 Veterans Affairs programs 271 5,955 5,955 Other Withdrawals: Agency for Internat'l Development 54 1,231 1,231 Agriculture 56 1,349 1,349 Emergency Prep & Response (DHS) 65 1,449 1,449 FCC - Universal Service Fund 522 780 780 Federal Transit Admin. 85 804 804 Interior 80 789 789 International Monetary Fund 50 159 159 Minerals Management Service 271 283 283 Unclassified 1,028 20,034 20,034 Total, Other Withdrawals 2,212 64,796 64,796 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,705 1,195,239 1,195,239 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,705 $ 1,195,239 $ 1,195,239 Net Change in Operating Cash Balance $ -289 $ 18,132 $ 18,132 1/Reported as a negative amount due to a return/reversal of $1 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, October 30, 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 $ -1 $ 826,085 $ 826,085 Cash Management Series 0 0 0 Notes 0 62,000 62,000 Bonds 0 16,000 16,000 Inflation-Protected Securities Increment -2 12 12 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 51 51 Interest Increment 2 486 486 Government Account Series 376,336 8,162,546 8,162,546 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 896 13,008 13,008 Other 717 21,990 21,990 Total Issues $ 377,951 $ 9,102,179 $ 9,102,179 (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 $ 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 32 777 777 Government Account Series 380,288 8,040,418 8,040,418 Hope Bonds 0 0 0 Domestic Series 0 4,522 4,522 Foreign Series 0 0 0 State and Local Series 4 4,718 4,718 Other 720 21,950 21,950 Total Redemptions $ 381,044 $ 8,858,354 $ 8,858,354 Net Change in Public Debt Outstanding $ -3,093 $ 243,825 $ 243,825 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 30, 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) $ 377,951 $ 9,102,179 $ 9,102,179 Premium on New Issues 0 355 355 Discount on New Issues: Bills (-) 0 3,525 3,525 Bonds and Notes (-) 0 42 42 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 376,336 8,162,546 8,162,546 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 486 486 Inflation-Protected Securities Increment -2 12 12 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,616 $ 935,922 $ 935,922 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 381,044 $ 8,858,354 $ 8,858,354 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 (-) 380,288 8,040,418 8,040,418 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 756 $ 817,936 $ 817,936 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 30, 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 $ 16,931,770 $ 16,930,794 $ 16,809,092 $ 16,809,092 Intragovernmental Holdings 6,031,456 6,035,526 5,910,309 5,910,309 Total Public Debt Outstanding 22,963,226 22,966,320 22,719,402 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 35,475 35,616 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 $ 22,918,464 $ 22,921,416 $ 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 Wednesday, October 30, 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 $ 8,352 $ 191,798 $ 191,798 Individual Income Taxes 100 8,479 8,479 Railroad Retirement Taxes 4 423 423 Excise Taxes 107 5,204 5,204 Corporation Income Taxes 322 9,091 9,091 Federal Unemployment Taxes 28 150 150 Estate and Gift Taxes & Misc IRS Rcpts. 2 128 128 Total $ 8,914 $ 215,272 $ 215,272 Cash Federal Tax Deposits: Direct $ 72 $ 1,914 $ 1,914 Through Depositaries 8,462 204,465 204,465 Total Cash FTD's $ 8,534 $ 206,379 $ 206,379 Inter-agency Transfers 380 8,894 8,894 Total $ 8,914 $ 215,272 $ 215,272 ___________________________________________________________________________________________ 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 Wednesday, October 30, 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) $ 23 $ 4,643 $ 4,643 IRS Tax Refunds Business (EFT) 1 1,642 1,642 IRS Tax Refunds Individual (Checks) 76 4,275 4,275 IRS Tax Refunds Individual (EFT) 2,079 7,641 7,641 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.