1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, November 5, 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 $ 373,672 $ 370,080 $ 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 $ 373,672 $ 370,080 $ 434,942 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, November 5, 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) $ 28 $ 80 $ 756 Air Transport Security Fees 1 2 386 Cash FTD's Received (Table IV) 2,710 42,516 256,023 Commodity Credit Corporation programs 19 112 658 Customs and Certain Excise Taxes 138 455 9,361 Deposits by States: Supplemental Security Income 7 18 325 Unemployment 571 1,890 4,004 Education Department programs 478 1,023 7,543 Energy Department programs 21 34 609 Estate and Gift Taxes 9 52 1,686 Federal Reserve Earnings 0 0 5,230 Foreign Military Sales Program 24 2,642 5,317 Housing and Urban Development programs 2 8 224 Individual Income and Employment Taxes, Not Withheld 258 639 20,956 Interest recd from cash investments 0 0 0 Justice Department programs 43 107 673 Postal Service 514 1,351 9,417 Public Debt Cash Issues (Table III-B) 97,882 99,687 1,289,327 Other Deposits: Dept of Transportation (DOT) 1,611 1,613 1,688 Federal Housing Admin: Note Sales 224 328 2,155 Interior 59 68 345 Total Other Deposits 1,894 2,530 19,011 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 104,599 153,148 1,631,505 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 104,599 $ 153,148 $ 1,631,505 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, November 5, 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 $ 288 $ 529 $ 5,764 Defense Vendor Payments (EFT) 1,187 3,513 33,485 Education Department programs 408 1,250 15,367 Energy Department programs 135 454 4,184 Federal Employees Insurance Payments 272 678 8,447 Fed. Highway Administration programs 121 458 5,576 Federal Salaries (EFT) 404 6,405 21,185 Food and Nutrition Service (misc) 81 266 2,943 GSA programs 65 675 2,807 Health and Human Services Grants (misc) 509 1,289 11,044 Housing and Urban Development programs 258 3,383 9,288 Interest on Treasury Securities 0 42 14,842 IRS Tax Refunds Business (EFT) 512 704 2,514 IRS Tax Refunds Individual (EFT) 31 82 7,770 Justice Department programs 108 254 2,085 Labor Dept. prgms (excl. unemployment) 27 123 1,392 Medicaid 3,136 5,133 39,553 Medicare and Other CMS Payments 1,694 4,924 42,289 Medicare Advantage - Part C&D Payments 0 30,915 59,745 Marketplace Payments 0 0 6,881 NASA programs 89 214 1,831 Postal Service Money Orders and Other 201 692 4,290 Public Debt Cash Redemp. (Table III-B) 86,921 91,787 1,115,070 Social Security Benefits (EFT) 32 22,565 101,490 Supple. Nutrition Assist. Program (SNAP) 185 685 6,104 Temporary Assistance for Needy Families (HHS) 147 266 1,731 Transportation Security Admin. (DHS) 7 28 214 Unemployment Insurance Benefits 154 260 2,208 Veterans Affairs programs 215 1,289 7,507 Other Withdrawals: Agency for Internat'l Development 70 173 1,784 Agriculture 173 282 1,701 Emergency Prep & Response (DHS) 91 259 1,771 Federal Aviation Administration 63 99 811 Federal Crop Ins. Corp. 1,171 1,238 4,283 Federal Transit Admin. 71 130 1,007 State Department 60 141 888 Thrift Savings Plan Transfer 588 786 4,013 Unclassified 1,538 4,548 25,767 Total, Other Withdrawals 3,824 35,556 102,710 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 101,007 214,417 1,640,317 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 101,007 $ 214,417 $ 1,640,317 Net Change in Operating Cash Balance $ 3,592 $ -61,270 $ -8,811 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, November 5, 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 $ 95,048 $ 95,048 $ 1,008,133 Cash Management Series 0 0 0 Notes 0 0 227,677 Bonds 0 0 16,000 Inflation-Protected Securities Increment 38 151 161 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 9 63 Interest Increment 3 387 877 Government Account Series 381,385 1,153,507 9,700,809 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,177 1,488 15,024 Other 1,819 3,307 26,574 Total Issues $ 479,472 $ 1,253,897 $ 10,995,318 (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 $ 85,043 $ 85,043 $ 919,011 Notes 0 0 156,021 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 50 143 955 Government Account Series 372,243 1,184,504 9,613,634 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 0 3,291 8,044 Other 1,829 3,309 26,517 Total Redemptions $ 459,165 $ 1,276,291 $ 10,728,704 Net Change in Public Debt Outstanding $ 20,308 $ -22,394 $ 266,614 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, November 5, 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) $ 479,472 $ 1,253,897 $ 10,995,318 Premium on New Issues 0 0 421 Discount on New Issues: Bills (-) 164 164 4,215 Bonds and Notes (-) 0 0 350 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 381,385 1,153,507 9,700,809 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 387 877 Inflation-Protected Securities Increment 38 151 161 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 97,882 $ 99,687 $ 1,289,327 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 459,165 $ 1,276,291 $ 10,728,704 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 (-) 372,243 1,184,504 9,613,634 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 86,921 $ 91,787 $ 1,115,070 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, November 5, 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 $ 16,990,131 $ 16,979,203 $ 16,981,311 $ 16,809,092 Intragovernmental Holdings 5,995,884 5,986,505 6,027,099 5,910,309 Total Public Debt Outstanding 22,986,016 22,965,708 23,008,410 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 36,833 36,809 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 $ 22,939,894 $ 22,919,611 $ 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 Tuesday, November 5, 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 $ 2,427 $ 45,907 $ 243,580 Individual Income Taxes 131 526 9,148 Railroad Retirement Taxes 2 64 502 Excise Taxes 63 100 5,926 Corporation Income Taxes 103 185 9,313 Federal Unemployment Taxes 3 11 640 Estate and Gift Taxes & Misc IRS Rcpts. 7 24 153 Total $ 2,736 $ 46,817 $ 269,261 Cash Federal Tax Deposits: Direct $ 79 $ 165 $ 2,178 Through Depositaries 2,630 42,352 253,845 Total Cash FTD's $ 2,710 $ 42,516 $ 256,023 Inter-agency Transfers 26 4,300 13,238 Total $ 2,736 $ 46,817 $ 269,261 ___________________________________________________________________________________________ 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, November 5, 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) $ 267 $ 443 $ 5,172 IRS Tax Refunds Business (EFT) 512 704 2,514 IRS Tax Refunds Individual (Checks) 34 2,165 6,593 IRS Tax Refunds Individual (EFT) 31 82 7,770 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.