1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 4, 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 $ 370,080 $ 360,775 $ 434,942 $ 382,483 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 370,080 $ 360,775 $ 434,942 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 4, 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) $ 16 $ 53 $ 728 Air Transport Security Fees 1 1 384 Cash FTD's Received (Table IV) 19,181 39,807 253,313 Commodity Credit Corporation programs 24 93 639 Customs and Certain Excise Taxes 151 316 9,223 Deposits by States: Supplemental Security Income 3 10 318 Unemployment 560 1,320 3,433 Education Department programs 373 545 7,065 Energy Department programs 6 12 588 Estate and Gift Taxes 19 43 1,677 Federal Reserve Earnings 0 0 5,230 Foreign Military Sales Program 263 2,618 5,293 Housing and Urban Development programs 1 6 223 Individual Income and Employment Taxes, Not Withheld 244 381 20,697 Interest recd from cash investments 0 0 0 Justice Department programs 16 65 630 Postal Service 513 837 8,903 Public Debt Cash Issues (Table III-B) 774 1,805 1,191,445 Other Deposits: FCC - Universal Service Fund 88 90 869 Federal Housing Admin: Note Sales 52 104 1,932 Medicare Premiums 58 244 3,542 Total Other Deposits 199 636 17,117 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 22,342 48,549 1,526,906 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 22,342 $ 48,549 $ 1,526,906 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 4, 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 $ 115 $ 241 $ 5,476 Defense Vendor Payments (EFT) 2,059 2,326 32,298 Education Department programs 510 843 14,960 Energy Department programs 96 319 4,049 Federal Employees Insurance Payments 221 406 8,175 Fed. Highway Administration programs 71 337 5,456 Federal Salaries (EFT) 1,900 6,001 20,781 Food and Nutrition Service (misc) 127 185 2,862 GSA programs 51 610 2,742 Health and Human Services Grants (misc) 366 780 10,535 Housing and Urban Development programs 56 3,125 9,031 Interest on Treasury Securities 0 42 14,842 IRS Tax Refunds Business (EFT) 22 192 2,002 IRS Tax Refunds Individual (EFT) 47 50 7,738 Justice Department programs 137 147 1,977 Labor Dept. prgms (excl. unemployment) 52 96 1,365 Medicaid 1,009 1,997 36,417 Medicare and Other CMS Payments 1,643 3,231 40,596 Medicare Advantage - Part C&D Payments 0 30,915 59,745 Marketplace Payments 0 0 6,881 NASA programs 125 125 1,742 Postal Service Money Orders and Other 346 491 4,089 Public Debt Cash Redemp. (Table III-B) 1,050 4,865 1,028,149 Social Security Benefits (EFT) 45 22,533 101,459 Supple. Nutrition Assist. Program (SNAP) 419 500 5,920 Temporary Assistance for Needy Families (HHS) 22 119 1,584 Transportation Security Admin. (DHS) 21 21 207 Unemployment Insurance Benefits 73 106 2,054 Veterans Affairs programs 215 1,074 7,292 Other Withdrawals: Agriculture 61 109 1,528 Commerce Programs 139 155 840 Deposit Insurance Fund 111 118 221 Emergency Prep & Response (DHS) 69 168 1,680 Supple. Security Income Benefits (EFT) 85 4,403 8,949 Thrift Savings Plan Transfer 124 198 3,425 Unclassified 1,650 3,010 24,230 Total, Other Withdrawals 2,240 31,732 98,886 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,037 113,411 1,539,310 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,037 $ 113,411 $ 1,539,310 Net Change in Operating Cash Balance $ 9,305 $ -64,862 $ -12,404 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 4, 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 $ 0 $ 913,085 Cash Management Series 0 0 0 Notes 0 0 227,677 Bonds 0 0 16,000 Inflation-Protected Securities Increment 114 113 122 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 6 61 Interest Increment 2 385 874 Government Account Series 384,895 772,122 9,319,424 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 27 312 13,847 Other 743 1,488 24,755 Total Issues $ 385,785 $ 774,425 $ 10,515,846 (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 $ 0 $ 833,968 Notes 0 0 156,021 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 49 94 905 Government Account Series 372,252 812,261 9,241,391 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 255 3,291 8,044 Other 746 1,480 24,688 Total Redemptions $ 373,301 $ 817,126 $ 10,269,539 Net Change in Public Debt Outstanding $ 12,484 $ -42,702 $ 246,306 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 4, 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) $ 385,785 $ 774,425 $ 10,515,846 Premium on New Issues 0 0 421 Discount on New Issues: Bills (-) 0 0 4,051 Bonds and Notes (-) 0 0 350 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 384,895 772,122 9,319,424 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 385 874 Inflation-Protected Securities Increment 114 113 123 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 774 $ 1,805 $ 1,191,445 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 373,301 $ 817,126 $ 10,269,539 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 (-) 372,252 812,261 9,241,391 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,050 $ 4,865 $ 1,028,149 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 4, 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 $ 16,979,203 $ 16,979,126 $ 16,981,311 $ 16,809,092 Intragovernmental Holdings 5,986,505 5,974,098 6,027,099 5,910,309 Total Public Debt Outstanding 22,965,708 22,953,224 23,008,410 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 36,809 37,231 37,371 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 $ 22,919,611 $ 22,906,706 $ 22,961,750 $ 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, November 4, 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 $ 19,900 $ 43,481 $ 241,153 Individual Income Taxes 197 395 9,017 Railroad Retirement Taxes 43 62 500 Excise Taxes 21 37 5,862 Corporation Income Taxes 28 82 9,209 Federal Unemployment Taxes 2 8 637 Estate and Gift Taxes & Misc IRS Rcpts. 14 17 146 Total $ 20,205 $ 44,081 $ 266,525 Cash Federal Tax Deposits: Direct $ 54 $ 85 $ 2,099 Through Depositaries 19,127 39,721 251,214 Total Cash FTD's $ 19,181 $ 39,807 $ 253,313 Inter-agency Transfers 1,025 4,274 13,212 Total $ 20,205 $ 44,081 $ 266,525 ___________________________________________________________________________________________ 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, November 4, 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) $ 94 $ 176 $ 4,905 IRS Tax Refunds Business (EFT) 22 192 2,002 IRS Tax Refunds Individual (Checks) 48 2,131 6,560 IRS Tax Refunds Individual (EFT) 47 50 7,738 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.