1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, November 7, 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 $ 382,761 $ 378,184 $ 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 $ 382,761 $ 378,184 $ 434,942 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, November 7, 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 $ 113 $ 789 Air Transport Security Fees 1 4 387 Cash FTD's Received (Table IV) 2,599 56,359 269,866 Commodity Credit Corporation programs 29 157 703 Customs and Certain Excise Taxes 102 658 9,564 Deposits by States: Supplemental Security Income 2 23 331 Unemployment 89 2,159 4,273 Education Department programs 246 1,497 8,016 Energy Department programs 9 50 625 Estate and Gift Taxes 93 211 1,844 Federal Reserve Earnings 0 936 6,166 Foreign Military Sales Program 24 2,678 5,353 Housing and Urban Development programs 33 43 260 Individual Income and Employment Taxes, Not Withheld 231 1,393 21,710 Interest recd from cash investments 0 0 0 Justice Department programs 16 145 710 Postal Service 380 2,133 10,199 Public Debt Cash Issues (Table III-B) 115,724 216,715 1,406,355 Other Deposits: Federal Housing Admin: Note Sales 146 769 2,597 Thrift Savings Plan Transfer 91 238 3,367 Total Other Deposits 237 3,351 19,832 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 119,824 288,624 1,766,982 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 119,824 $ 288,624 $ 1,766,982 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, November 7, 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 $ 230 $ 1,077 $ 6,312 Defense Vendor Payments (EFT) 1,293 5,789 35,761 Education Department programs 547 2,263 16,380 Energy Department programs 132 682 4,412 Federal Employees Insurance Payments 675 1,698 9,466 Fed. Highway Administration programs 548 1,206 6,325 Federal Salaries (EFT) 812 7,383 22,163 Food and Nutrition Service (misc) 120 522 3,200 GSA programs 135 885 3,016 Health and Human Services Grants (misc) 502 2,141 11,896 Housing and Urban Development programs 132 3,654 9,560 Interest on Treasury Securities 0 43 14,843 IRS Tax Refunds Business (EFT) 413 1,118 2,928 IRS Tax Refunds Individual (EFT) 25 1,120 8,808 Justice Department programs 58 388 2,218 Labor Dept. prgms (excl. unemployment) 91 256 1,525 Medicaid 3,197 9,444 43,864 Medicare and Other CMS Payments 1,407 7,969 45,334 Medicare Advantage - Part C&D Payments 0 30,915 59,745 Marketplace Payments 0 0 6,881 NASA programs 142 480 2,097 Postal Service Money Orders and Other 159 1,071 4,669 Public Debt Cash Redemp. (Table III-B) 102,381 194,981 1,218,264 Social Security Benefits (EFT) 68 22,696 101,622 Supple. Nutrition Assist. Program (SNAP) 245 1,143 6,563 Temporary Assistance for Needy Families (HHS) 38 432 1,897 Transportation Security Admin. (DHS) 4 35 220 Unemployment Insurance Benefits 45 406 2,353 Veterans Affairs programs 342 1,885 8,104 Other Withdrawals: Agriculture 64 386 1,806 Emergency Prep & Response (DHS) 70 387 1,899 Interior 50 186 1,013 Thrift Savings Plan Transfer 50 1,114 4,341 Unclassified 1,271 7,182 28,402 Total, Other Withdrawals 1,505 39,125 106,279 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 115,247 340,805 1,766,704 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 115,247 $ 340,805 $ 1,766,704 Net Change in Operating Cash Balance $ 4,577 $ -52,180 $ 278 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, November 7, 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 $ 114,998 $ 210,043 $ 1,123,128 Cash Management Series 0 0 0 Notes 0 0 227,677 Bonds 0 0 16,000 Inflation-Protected Securities Increment 39 228 238 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 14 68 Interest Increment 3 393 882 Government Account Series 379,283 1,904,427 10,451,728 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 316 2,379 15,915 Other 1,350 5,386 28,653 Total Issues $ 495,990 $ 2,122,869 $ 11,864,290 (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 $ 100,998 $ 186,041 $ 1,020,009 Notes 0 0 156,021 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 36 216 1,027 Government Account Series 375,421 1,932,274 10,361,404 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 0 3,337 8,090 Other 1,347 5,387 28,595 Total Redemptions $ 477,802 $ 2,127,255 $ 11,579,668 Net Change in Public Debt Outstanding $ 18,189 $ -4,387 $ 284,621 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, November 7, 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) $ 495,990 $ 2,122,869 $ 11,864,290 Premium on New Issues 0 0 421 Discount on New Issues: Bills (-) 942 1,106 5,157 Bonds and Notes (-) 0 0 350 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 379,283 1,904,427 10,451,728 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 393 882 Inflation-Protected Securities Increment 39 228 238 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 115,724 $ 216,715 $ 1,406,355 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 477,802 $ 2,127,255 $ 11,579,668 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 (-) 375,421 1,932,274 10,361,404 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 102,381 $ 194,981 $ 1,218,264 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, November 7, 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 $ 17,004,656 $ 16,990,346 $ 16,981,311 $ 16,809,092 Intragovernmental Holdings 5,999,366 5,995,488 6,027,099 5,910,309 Total Public Debt Outstanding 23,004,023 22,985,834 23,008,410 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 37,495 36,693 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 $ 22,957,240 $ 22,939,853 $ 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 Thursday, November 7, 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 $ 2,633 $ 59,843 $ 257,516 Individual Income Taxes 118 760 9,383 Railroad Retirement Taxes 2 74 512 Excise Taxes 26 144 5,970 Corporation Income Taxes 46 260 9,387 Federal Unemployment Taxes 2 15 644 Estate and Gift Taxes & Misc IRS Rcpts. 3 37 166 Total $ 2,830 $ 61,133 $ 283,578 Cash Federal Tax Deposits: Direct $ 65 $ 396 $ 2,410 Through Depositaries 2,534 55,964 267,456 Total Cash FTD's $ 2,599 $ 56,359 $ 269,866 Inter-agency Transfers 230 4,774 13,712 Total $ 2,830 $ 61,133 $ 283,578 ___________________________________________________________________________________________ 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, November 7, 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) $ 271 $ 783 $ 5,512 IRS Tax Refunds Business (EFT) 413 1,118 2,928 IRS Tax Refunds Individual (Checks) 59 2,269 6,697 IRS Tax Refunds Individual (EFT) 25 1,120 8,808 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.