1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, November 12, 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 $ 393,834 $ 381,727 $ 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 $ 393,834 $ 381,727 $ 434,942 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, November 12, 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) $ 21 $ 157 $ 833 Air Transport Security Fees 1 6 389 Cash FTD's Received (Table IV) 16,343 80,225 293,731 Commodity Credit Corporation programs 27 220 766 Customs and Certain Excise Taxes 125 914 9,820 Deposits by States: Supplemental Security Income 4 29 337 Unemployment 56 2,251 4,364 Dept of Commerce (DOC) 17 101 455 Dept of Education (ED) 315 2,043 8,562 Dept of Energy (DOE) 8 69 644 Estate and Gift Taxes 63 354 1,987 Federal Reserve Earnings 0 936 6,166 Foreign Military Sales Program 473 3,156 5,830 General Services Administration (GSA) 4 41 202 Housing and Urban Development programs 3 47 264 Individual Income and Employment Taxes, Not Withheld 249 1,824 22,141 Interest recd from cash investments 0 0 0 Justice Department programs 11 177 742 Postal Service 451 2,953 11,019 Public Debt Cash Issues (Table III-B) 96,691 314,140 1,503,780 Other Deposits: Defense Finance & Accounting Service 53 171 657 Export-Import Bank 143 143 269 FCC - Universal Service Fund 88 471 1,251 Thrift Savings Plan Transfer 116 518 3,647 Total Other Deposits 400 4,320 20,801 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 115,261 413,962 1,892,834 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 115,261 $ 413,962 $ 1,892,834 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, November 12, 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 $ 188 $ 1,418 $ 6,653 Defense Vendor Payments (EFT) 2,082 8,948 38,920 Dept of Commerce (DOC) 19 287 972 Dept of Education (ED) 515 3,260 17,377 Dept of Energy (DOE) 118 1,003 4,732 Federal Employees Insurance Payments 382 2,487 10,255 Fed. Highway Administration programs 75 1,542 6,661 Federal Salaries (EFT) 68 7,526 22,306 Food and Nutrition Service (misc) 49 781 3,458 General Services Administration (GSA) 84 1,045 3,177 Health and Human Services Grants (misc) 489 3,197 12,952 Housing and Urban Development programs 140 3,938 9,843 Interest on Treasury Securities 0 43 14,843 IRS Tax Refunds Business (EFT) 139 1,402 3,212 IRS Tax Refunds Individual (EFT) 10 1,124 8,812 Justice Department programs 85 578 2,409 Labor Dept. prgms (excl. unemployment) 33 432 1,701 Medicaid 1,629 12,882 47,302 Medicare and Other CMS Payments 1,768 11,184 48,549 Medicare Advantage - Part C&D Payments 0 30,915 59,745 Marketplace Payments 0 0 6,881 NASA programs 52 588 2,204 Postal Service Money Orders and Other 202 1,469 5,067 Public Debt Cash Redemp. (Table III-B) 91,896 287,759 1,311,042 Social Security Benefits (EFT) 57 22,816 101,742 Supple. Nutrition Assist. Program (SNAP) 904 2,286 7,706 Temporary Assistance for Needy Families (HHS) 55 597 2,062 Transportation Security Admin. (DHS) 13 51 237 Unemployment Insurance Benefits 183 623 2,570 Veterans Affairs programs 296 2,390 8,609 Other Withdrawals: Agriculture 63 518 1,938 Federal Transit Admin. 60 282 1,159 Unclassified 1,499 10,240 31,289 Total, Other Withdrawals 1,623 42,499 109,483 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 103,154 455,070 1,881,483 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 103,154 $ 455,070 $ 1,881,483 Net Change in Operating Cash Balance $ 12,107 $ -41,108 $ 11,351 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, November 12, 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 $ 95,035 $ 305,078 $ 1,218,163 Cash Management Series 0 0 0 Notes 0 0 227,677 Bonds 0 0 16,000 Inflation-Protected Securities Increment 153 420 430 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 18 73 Interest Increment 2 395 885 Government Account Series 373,344 2,651,898 11,199,200 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 43 2,422 15,958 Other 1,771 7,889 31,156 Total Issues $ 470,351 $ 2,968,120 $ 12,709,541 (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 $ 90,037 $ 276,078 $ 1,110,046 Notes 0 0 156,021 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 42 287 1,099 Government Account Series 369,701 2,673,680 11,102,810 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 39 3,496 8,249 Other 1,778 7,898 31,106 Total Redemptions $ 461,597 $ 2,961,440 $ 12,413,853 Net Change in Public Debt Outstanding $ 8,754 $ 6,680 $ 295,688 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, November 12, 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) $ 470,351 $ 2,968,120 $ 12,709,541 Premium on New Issues 0 0 421 Discount on New Issues: Bills (-) 161 1,267 5,318 Bonds and Notes (-) 0 0 350 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 373,344 2,651,898 11,199,200 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 395 885 Inflation-Protected Securities Increment 153 420 430 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 96,691 $ 314,140 $ 1,503,780 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 461,597 $ 2,961,440 $ 12,413,853 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 (-) 369,701 2,673,680 11,102,810 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 91,896 $ 287,759 $ 1,311,042 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, November 12, 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 $ 17,009,767 $ 17,004,584 $ 16,981,311 $ 16,809,092 Intragovernmental Holdings 6,005,323 6,001,752 6,027,099 5,910,309 Total Public Debt Outstanding 23,015,090 23,006,336 23,008,410 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 36,962 37,356 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 $ 22,968,840 $ 22,959,692 $ 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 12, 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 $ 15,811 $ 82,701 $ 280,373 Individual Income Taxes 261 1,144 9,767 Railroad Retirement Taxes 68 200 638 Excise Taxes 244 623 6,448 Corporation Income Taxes 50 377 9,504 Federal Unemployment Taxes 2 19 648 Estate and Gift Taxes & Misc IRS Rcpts. 2 40 170 Total $ 16,438 $ 85,104 $ 307,548 Cash Federal Tax Deposits: Direct $ 67 $ 513 $ 2,526 Through Depositaries 16,275 79,712 291,205 Total Cash FTD's $ 16,343 $ 80,225 $ 293,731 Inter-agency Transfers 95 4,879 13,817 Total $ 16,438 $ 85,104 $ 307,548 ___________________________________________________________________________________________ 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 12, 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) $ 1,644 $ 2,652 $ 7,381 IRS Tax Refunds Business (EFT) 139 1,402 3,212 IRS Tax Refunds Individual (Checks) 42 3,789 8,218 IRS Tax Refunds Individual (EFT) 10 1,124 8,812 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.