1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, November 8, 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 $ 381,727 $ 382,761 $ 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 $ 381,727 $ 382,761 $ 434,942 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, November 8, 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) $ 23 $ 136 $ 812 Air Transport Security Fees 1 5 388 Cash FTD's Received (Table IV) 7,522 63,882 277,388 Commodity Credit Corporation programs 36 193 739 Customs and Certain Excise Taxes 131 789 9,695 Deposits by States: Supplemental Security Income 2 25 332 Unemployment 36 2,195 4,309 Education Department programs 231 1,728 8,247 Energy Department programs 11 61 637 Estate and Gift Taxes 81 291 1,925 Federal Reserve Earnings 0 936 6,166 Foreign Military Sales Program 5 2,683 5,358 Housing and Urban Development programs 1 44 260 Individual Income and Employment Taxes, Not Withheld 182 1,576 21,892 Interest recd from cash investments 0 0 0 Justice Department programs 21 166 731 Postal Service 369 2,502 10,568 Public Debt Cash Issues (Table III-B) 733 217,448 1,407,088 Other Deposits: FCC - Universal Service Fund 50 383 1,162 Federal Housing Admin: Note Sales 133 903 2,730 Medicare Premiums 222 584 3,883 Thrift Savings Plan Transfer 164 402 3,531 Total Other Deposits 570 3,921 20,402 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 9,955 298,580 1,776,937 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 9,955 $ 298,580 $ 1,776,937 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, November 8, 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 $ 154 $ 1,230 $ 6,465 Defense Vendor Payments (EFT) 1,077 6,866 36,838 Education Department programs 481 2,745 16,861 Energy Department programs 202 884 4,614 Federal Employees Insurance Payments 407 2,105 9,873 Fed. Highway Administration programs 260 1,467 6,585 Federal Salaries (EFT) 75 7,458 22,238 Food and Nutrition Service (misc) 210 732 3,409 GSA programs 77 961 3,093 Health and Human Services Grants (misc) 566 2,708 12,463 Housing and Urban Development programs 144 3,798 9,704 Interest on Treasury Securities 0 43 14,843 IRS Tax Refunds Business (EFT) 145 1,263 3,073 IRS Tax Refunds Individual (EFT) 1/ -5 1,114 8,802 Justice Department programs 105 493 2,324 Labor Dept. prgms (excl. unemployment) 143 399 1,668 Medicaid 1,810 11,253 45,674 Medicare and Other CMS Payments 1,447 9,416 46,781 Medicare Advantage - Part C&D Payments 0 30,915 59,745 Marketplace Payments 0 0 6,881 NASA programs 56 536 2,153 Postal Service Money Orders and Other 196 1,266 4,865 Public Debt Cash Redemp. (Table III-B) 882 195,863 1,219,147 Social Security Benefits (EFT) 63 22,759 101,684 Supple. Nutrition Assist. Program (SNAP) 239 1,382 6,801 Temporary Assistance for Needy Families (HHS) 110 542 2,007 Transportation Security Admin. (DHS) 3 38 224 Unemployment Insurance Benefits 35 440 2,388 Veterans Affairs programs 209 2,094 8,313 Other Withdrawals: Agriculture 68 455 1,874 Emergency Prep & Response (DHS) 65 452 1,963 Federal Crop Ins. Corp. 60 1,330 4,375 Unclassified 1,707 8,889 30,108 Total, Other Withdrawals 1,899 41,024 108,178 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,990 351,795 1,777,694 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,990 $ 351,795 $ 1,777,694 Net Change in Operating Cash Balance $ -1,035 $ -53,215 $ -757 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, November 8, 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 $ 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 39 267 277 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 15 70 Interest Increment 1 393 883 Government Account Series 374,127 2,278,554 10,825,855 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 2,379 15,915 Other 732 6,118 29,385 Total Issues $ 374,900 $ 2,497,769 $ 12,239,190 (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 $ 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 29 245 1,057 Government Account Series 371,705 2,303,979 10,733,109 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 121 3,458 8,210 Other 733 6,120 29,327 Total Redemptions $ 372,587 $ 2,499,842 $ 11,952,256 Net Change in Public Debt Outstanding $ 2,313 $ -2,073 $ 286,934 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, November 8, 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) $ 374,900 $ 2,497,769 $ 12,239,190 Premium on New Issues 0 0 421 Discount on New Issues: Bills (-) 0 1,106 5,157 Bonds and Notes (-) 0 0 350 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 374,127 2,278,554 10,825,855 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 393 883 Inflation-Protected Securities Increment 39 267 278 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 733 $ 217,448 $ 1,407,088 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 372,587 $ 2,499,842 $ 11,952,256 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 (-) 371,705 2,303,979 10,733,109 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 882 $ 195,863 $ 1,219,147 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, November 8, 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 $ 17,004,584 $ 17,004,656 $ 16,981,311 $ 16,809,092 Intragovernmental Holdings 6,001,752 5,999,366 6,027,099 5,910,309 Total Public Debt Outstanding 23,006,336 23,004,023 23,008,410 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 37,356 37,495 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 $ 22,959,692 $ 22,957,240 $ 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 Friday, November 8, 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 $ 7,046 $ 66,890 $ 264,562 Individual Income Taxes 123 883 9,505 Railroad Retirement Taxes 58 132 570 Excise Taxes 235 379 6,205 Corporation Income Taxes 67 327 9,454 Federal Unemployment Taxes 2 17 646 Estate and Gift Taxes & Misc IRS Rcpts. 1 38 168 Total $ 7,533 $ 68,666 $ 291,110 Cash Federal Tax Deposits: Direct $ 50 $ 445 $ 2,459 Through Depositaries 7,473 63,436 274,929 Total Cash FTD's $ 7,522 $ 63,882 $ 277,388 Inter-agency Transfers 10 4,784 13,722 Total $ 7,533 $ 68,666 $ 291,110 ___________________________________________________________________________________________ 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 Friday, November 8, 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) $ 224 $ 1,008 $ 5,737 IRS Tax Refunds Business (EFT) 145 1,263 3,073 IRS Tax Refunds Individual (Checks) 1,478 3,747 8,175 IRS Tax Refunds Individual (EFT) 1/ -5 1,114 8,802 1/Reported as a negative amount due to a return/reversal of $17 million. 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.