1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 31, 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 $ 434,942 $ 400,616 $ 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 $ 434,942 $ 400,616 $ 382,483 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 31, 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) $ 65 $ 676 $ 676 Air Transport Security Fees 306 383 383 Cash FTD's Received (Table IV) 7,128 213,507 213,507 Commodity Credit Corporation programs 24 546 546 Customs and Certain Excise Taxes 196 8,906 8,906 Deposits by States: Supplemental Security Income 223 308 308 Unemployment 955 2,114 2,114 Education Department programs 151 6,519 6,519 Energy Department programs 22 576 576 Estate and Gift Taxes 142 1,634 1,634 Federal Reserve Earnings 0 5,230 5,230 Foreign Military Sales Program 6 2,675 2,675 Housing and Urban Development programs 6 216 216 Individual Income and Employment Taxes, Not Withheld 193 20,316 20,316 Interest recd from cash investments 0 0 0 Justice Department programs 47 565 565 Postal Service 316 8,066 8,066 Public Debt Cash Issues (Table III-B) 253,718 1,189,640 1,189,640 Other Deposits: Animal Plant Health Inspection svcs 69 162 162 Federal Housing Admin: Note Sales 171 1,827 1,827 Gas and Oil Lease Sales Proceeds 581 824 824 International Monetary Fund 153 371 371 Medicare Premiums 232 3,299 3,299 Pension Benefit Guaranty Corp. 114 5,889 5,889 Railroad Unemployment Ins. 15 31 31 Thrift Savings Plan Transfer 152 3,129 3,129 Total Other Deposits 1,486 16,481 16,481 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 264,986 1,478,358 1,478,358 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 264,986 $ 1,478,358 $ 1,478,358 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 31, 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 $ 151 $ 5,235 $ 5,235 Defense Vendor Payments (EFT) 1,855 29,972 29,972 Education Department programs 726 14,117 14,117 Energy Department programs 322 3,730 3,730 Federal Employees Insurance Payments 323 7,768 7,768 Fed. Highway Administration programs 253 5,119 5,119 Federal Salaries (EFT) 149 14,780 14,780 Food and Nutrition Service (misc) 76 2,677 2,677 GSA programs 88 2,132 2,132 Health and Human Services Grants (misc) 613 9,755 9,755 Housing and Urban Development programs 121 5,906 5,906 Interest on Treasury Securities 11,531 14,800 14,800 IRS Tax Refunds Business (EFT) 167 1,810 1,810 IRS Tax Refunds Individual (EFT) 47 7,688 7,688 Justice Department programs 67 1,831 1,831 Labor Dept. prgms (excl. unemployment) 80 1,269 1,269 Medicaid 3,415 34,420 34,420 Medicare and Other CMS Payments 1,933 37,365 37,365 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 385 3,598 3,598 Public Debt Cash Redemp. (Table III-B) 205,347 1,023,283 1,023,283 Social Security Benefits (EFT) 1/ -2 78,926 78,926 Supple. Nutrition Assist. Program (SNAP) 104 5,420 5,420 Temporary Assistance for Needy Families (HHS) 211 1,465 1,465 Transportation Security Admin. (DHS) 10 186 186 Unemployment Insurance Benefits 65 1,948 1,948 Veterans Affairs programs 264 6,219 6,219 Other Withdrawals: Agency for Internat'l Development 380 1,611 1,611 Agriculture 70 1,420 1,420 Emergency Prep & Response (DHS) 63 1,511 1,511 Federal Transit Admin. 73 877 877 Pension Benefit Guaranty Corp. 484 527 527 Thrift Savings Plan Transfer 50 3,227 3,227 Veterans Benefits (EFT) 53 8,405 8,405 Unclassified 1,185 21,219 21,219 Total, Other Withdrawals 2,358 67,154 67,154 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 230,660 1,425,899 1,425,899 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 230,660 $ 1,425,899 $ 1,425,899 Net Change in Operating Cash Balance $ 34,326 $ 52,458 $ 52,458 1/Reported as a negative amount due to a return/reversal of $2 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, October 31, 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 $ 87,000 $ 913,085 $ 913,085 Cash Management Series 0 0 0 Notes 165,678 227,677 227,677 Bonds 0 16,000 16,000 Inflation-Protected Securities Increment -2 10 10 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 55 55 Interest Increment 3 490 490 Government Account Series 384,755 8,547,301 8,547,301 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 527 13,535 13,535 Other 1,278 23,267 23,267 Total Issues $ 639,242 $ 9,741,421 $ 9,741,421 (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 $ 72,002 $ 833,968 $ 833,968 Notes 132,018 156,021 156,021 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 34 811 811 Government Account Series 388,712 8,429,130 8,429,130 Hope Bonds 0 0 0 Domestic Series 0 4,522 4,522 Foreign Series 0 0 0 State and Local Series 35 4,753 4,753 Other 1,258 23,208 23,208 Total Redemptions $ 594,059 $ 9,452,413 $ 9,452,413 Net Change in Public Debt Outstanding $ 45,183 $ 289,008 $ 289,008 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 31, 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) $ 639,242 $ 9,741,421 $ 9,741,421 Premium on New Issues 66 421 421 Discount on New Issues: Bills (-) 526 4,051 4,051 Bonds and Notes (-) 308 350 350 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 384,755 8,547,301 8,547,301 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 490 490 Inflation-Protected Securities Increment -2 10 10 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 253,718 $ 1,189,640 $ 1,189,640 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 594,059 $ 9,452,413 $ 9,452,413 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 (-) 388,712 8,429,130 8,429,130 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 205,347 $ 1,023,283 $ 1,023,283 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 31, 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 $ 16,981,311 $ 16,931,770 $ 16,809,092 $ 16,809,092 Intragovernmental Holdings 6,027,099 6,031,456 5,910,309 5,910,309 Total Public Debt Outstanding 23,008,410 22,963,226 22,719,402 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 37,371 35,475 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 $ 22,961,750 $ 22,918,464 $ 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 Thursday, October 31, 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 $ 5,875 $ 197,673 $ 197,673 Individual Income Taxes 144 8,623 8,623 Railroad Retirement Taxes 15 438 438 Excise Taxes 622 5,826 5,826 Corporation Income Taxes 36 9,127 9,127 Federal Unemployment Taxes 479 629 629 Estate and Gift Taxes & Misc IRS Rcpts. 2 129 129 Total $ 7,172 $ 222,445 $ 222,445 Cash Federal Tax Deposits: Direct $ 100 $ 2,014 $ 2,014 Through Depositaries 7,028 211,493 211,493 Total Cash FTD's $ 7,128 $ 213,507 $ 213,507 Inter-agency Transfers 44 8,938 8,938 Total $ 7,172 $ 222,445 $ 222,445 ___________________________________________________________________________________________ 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 Thursday, October 31, 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) $ 86 $ 4,729 $ 4,729 IRS Tax Refunds Business (EFT) 167 1,810 1,810 IRS Tax Refunds Individual (Checks) 153 2/ 4,428 2/ 4,428 IRS Tax Refunds Individual (EFT) 47 2/ 7,688 2/ 7,688 2/Does not include $142 million offset by Fiscal Service for the month of October 2019 and $142 million for the fiscal year-to-date for Treasury Offset Program against Tax Refunds issued. 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.