1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 6, 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 $ 378,184 $ 373,672 $ 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 $ 378,184 $ 373,672 $ 434,942 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 6, 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) $ 20 $ 100 $ 776 Air Transport Security Fees 1 3 386 Cash FTD's Received (Table IV) 11,244 53,760 267,267 Commodity Credit Corporation programs 17 128 674 Customs and Certain Excise Taxes 102 556 9,462 Deposits by States: Supplemental Security Income 4 21 329 Unemployment 180 2,071 4,184 Education Department programs 227 1,251 7,770 Energy Department programs 7 40 616 Estate and Gift Taxes 66 118 1,752 Federal Reserve Earnings 936 936 6,166 Foreign Military Sales Program 12 2,654 5,329 Housing and Urban Development programs 3 11 227 Individual Income and Employment Taxes, Not Withheld 523 1,163 21,479 Interest recd from cash investments 0 0 0 Justice Department programs 21 129 694 Postal Service 403 1,753 9,819 Public Debt Cash Issues (Table III-B) 1,304 100,991 1,290,632 Other Deposits: FCC - Universal Service Fund 234 327 1,106 Federal Housing Admin: Note Sales 295 623 2,451 Medicare Premiums 55 317 3,616 Total Other Deposits 584 3,114 19,595 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 15,652 168,800 1,647,158 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 15,652 $ 168,800 $ 1,647,158 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 6, 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 $ 318 $ 847 $ 6,082 Defense Vendor Payments (EFT) 983 4,495 34,468 Education Department programs 466 1,716 15,833 Energy Department programs 96 550 4,280 Federal Employees Insurance Payments 344 1,023 8,791 Fed. Highway Administration programs 201 658 5,777 Federal Salaries (EFT) 165 6,571 21,351 Food and Nutrition Service (misc) 136 402 3,079 GSA programs 75 750 2,882 Health and Human Services Grants (misc) 351 1,640 11,395 Housing and Urban Development programs 140 3,522 9,428 Interest on Treasury Securities 0 43 14,843 IRS Tax Refunds Business (EFT) 1 705 2,515 IRS Tax Refunds Individual (EFT) 1,013 1,095 8,783 Justice Department programs 75 329 2,160 Labor Dept. prgms (excl. unemployment) 42 165 1,433 Medicaid 1,114 6,247 40,667 Medicare and Other CMS Payments 1,638 6,563 43,928 Medicare Advantage - Part C&D Payments 0 30,915 59,745 Marketplace Payments 0 0 6,881 NASA programs 124 338 1,955 Postal Service Money Orders and Other 220 912 4,510 Public Debt Cash Redemp. (Table III-B) 813 92,600 1,115,884 Social Security Benefits (EFT) 64 22,628 101,554 Supple. Nutrition Assist. Program (SNAP) 213 898 6,318 Temporary Assistance for Needy Families (HHS) 128 393 1,859 Transportation Security Admin. (DHS) 2 31 216 Unemployment Insurance Benefits 100 360 2,308 Veterans Affairs programs 254 1,542 7,761 Other Withdrawals: Agency for Internat'l Development 86 259 1,870 Agriculture Loan Payments (misc) 66 225 953 Emergency Prep & Response (DHS) 58 317 1,829 Interior 53 136 963 State Department 94 235 982 Thrift Savings Plan Transfer 278 1,064 4,291 Veterans Benefits (EFT) 66 8,003 16,409 Unclassified 1,363 5,911 27,130 Total, Other Withdrawals 2,064 37,620 104,774 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,140 225,558 1,651,457 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,140 $ 225,558 $ 1,651,457 Net Change in Operating Cash Balance $ 4,512 $ -56,758 $ -4,299 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 6, 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 $ -3 $ 95,045 $ 1,008,130 Cash Management Series 0 0 0 Notes 0 0 227,677 Bonds 0 0 16,000 Inflation-Protected Securities Increment 38 189 199 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 11 66 Interest Increment 2 390 879 Government Account Series 371,637 1,525,144 10,072,445 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 575 2,063 15,599 Other 730 4,036 27,304 Total Issues $ 372,981 $ 1,626,878 $ 11,368,299 (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 $ 85,043 $ 919,011 Notes 0 0 156,021 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 37 180 992 Government Account Series 372,349 1,556,853 9,985,983 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 46 3,337 8,090 Other 731 4,040 27,248 Total Redemptions $ 373,163 $ 1,649,454 $ 11,101,867 Net Change in Public Debt Outstanding $ -182 $ -22,576 $ 266,432 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 6, 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) $ 372,981 $ 1,626,878 $ 11,368,299 Premium on New Issues 0 0 421 Discount on New Issues: Bills (-) 0 164 4,215 Bonds and Notes (-) 0 0 350 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 371,637 1,525,144 10,072,445 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 390 879 Inflation-Protected Securities Increment 38 189 199 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,304 $ 100,991 $ 1,290,632 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 373,163 $ 1,649,454 $ 11,101,867 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 (-) 372,349 1,556,853 9,985,983 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 813 $ 92,600 $ 1,115,884 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 6, 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 $ 16,990,346 $ 16,990,131 $ 16,981,311 $ 16,809,092 Intragovernmental Holdings 5,995,488 5,995,884 6,027,099 5,910,309 Total Public Debt Outstanding 22,985,834 22,986,016 23,008,410 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 36,693 36,833 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 $ 22,939,853 $ 22,939,894 $ 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 Wednesday, November 6, 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 $ 11,303 $ 57,211 $ 254,883 Individual Income Taxes 116 642 9,265 Railroad Retirement Taxes 8 71 510 Excise Taxes 18 118 5,944 Corporation Income Taxes 29 214 9,341 Federal Unemployment Taxes 2 13 642 Estate and Gift Taxes & Misc IRS Rcpts. 11 34 163 Total $ 11,487 $ 58,303 $ 280,748 Cash Federal Tax Deposits: Direct $ 166 $ 331 $ 2,345 Through Depositaries 11,077 53,429 264,922 Total Cash FTD's $ 11,244 $ 53,760 $ 267,267 Inter-agency Transfers 243 4,543 13,481 Total $ 11,487 $ 58,303 $ 280,748 ___________________________________________________________________________________________ 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, November 6, 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) $ 70 $ 513 $ 5,241 IRS Tax Refunds Business (EFT) 1 705 2,515 IRS Tax Refunds Individual (Checks) 45 2,210 6,638 IRS Tax Refunds Individual (EFT) 1,013 1,095 8,783 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.