1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 13, 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 $ 370,185 $ 393,834 $ 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 $ 370,185 $ 393,834 $ 434,942 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 13, 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 $ 180 $ 856 Air Transport Security Fees 2 8 391 Cash FTD's Received (Table IV) 4,738 84,962 298,469 Commodity Credit Corporation programs 29 249 795 Customs and Certain Excise Taxes 124 1,038 9,945 Deposits by States: Supplemental Security Income 1 30 337 Unemployment 91 2,342 4,456 Dept of Commerce (DOC) 24 124 478 Dept of Education (ED) 578 2,621 9,140 Dept of Energy (DOE) 14 83 658 Estate and Gift Taxes 45 398 2,032 Federal Reserve Earnings 1,212 2,148 7,378 Foreign Military Sales Program 19 3,175 5,849 General Services Administration (GSA) 5 46 207 Housing and Urban Development programs 21 69 285 Individual Income and Employment Taxes, Not Withheld 285 2,110 22,426 Interest recd from cash investments 0 0 0 Justice Department programs 57 235 800 Postal Service 546 3,499 11,564 Public Debt Cash Issues (Table III-B) 954 315,094 1,504,734 Other Deposits: Defense Finance & Accounting Service 64 235 721 FCC - Universal Service Fund 51 522 1,302 Federal Housing Admin: Note Sales 59 994 2,822 Medicare Premiums 73 694 3,992 Securities and Exchange Commission 50 63 272 Thrift Savings Plan Transfer 72 590 3,719 Total Other Deposits 368 4,688 21,169 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 9,136 423,098 1,901,970 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 9,136 $ 423,098 $ 1,901,970 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 13, 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 $ 125 $ 1,543 $ 6,778 Defense Vendor Payments (EFT) 1,804 10,752 40,724 Dept of Commerce (DOC) 23 310 995 Dept of Education (ED) 618 3,878 17,995 Dept of Energy (DOE) 184 1,186 4,916 Federal Employees Insurance Payments 346 2,833 10,601 Fed. Highway Administration programs 111 1,653 6,772 Federal Salaries (EFT) 110 7,636 22,416 Food and Nutrition Service (misc) 195 976 3,653 General Services Administration (GSA) 69 1,115 3,247 Health and Human Services Grants (misc) 759 3,956 13,711 Housing and Urban Development programs 152 4,090 9,996 Interest on Treasury Securities 0 43 14,843 IRS Tax Refunds Business (EFT) 0 1,402 3,212 IRS Tax Refunds Individual (EFT) 15 1,139 8,827 Justice Department programs 83 661 2,492 Labor Dept. prgms (excl. unemployment) 48 481 1,749 Medicaid 3,495 16,376 50,797 Medicare and Other CMS Payments 1,938 13,122 50,487 Medicare Advantage - Part C&D Payments 0 30,915 59,745 Marketplace Payments 0 0 6,881 NASA programs 89 677 2,294 Postal Service Money Orders and Other 200 1,669 5,267 Public Debt Cash Redemp. (Table III-B) 767 288,526 1,311,809 Social Security Benefits (EFT) 18,795 41,611 120,536 Supple. Nutrition Assist. Program (SNAP) 234 2,520 7,940 Temporary Assistance for Needy Families (HHS) 163 760 2,225 Transportation Security Admin. (DHS) 5 57 242 Unemployment Insurance Benefits 136 759 2,707 Veterans Affairs programs 167 2,557 8,775 Other Withdrawals: Agriculture 109 627 2,047 Emergency Prep & Response (DHS) 139 620 2,131 Federal Crop Ins. Corp. 53 1,418 4,463 Federal Transit Admin. 57 339 1,216 Interior 63 291 1,118 Thrift Savings Plan Transfer 71 1,271 4,497 Unclassified 1,662 11,902 32,951 Total, Other Withdrawals 2,153 44,652 111,636 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 32,785 487,855 1,914,268 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 32,785 $ 487,855 $ 1,914,268 Net Change in Operating Cash Balance $ -23,649 $ -64,756 $ -12,298 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 13, 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 $ 305,075 $ 1,218,160 Cash Management Series 0 0 0 Notes 0 0 227,677 Bonds 0 0 16,000 Inflation-Protected Securities Increment 40 460 470 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 20 74 Interest Increment 2 397 886 Government Account Series 380,939 3,032,837 11,580,138 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 232 2,654 16,190 Other 723 8,612 31,880 Total Issues $ 381,935 $ 3,350,054 $ 13,091,475 (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 $ 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 41 328 1,139 Government Account Series 391,400 3,065,080 11,494,210 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 0 3,496 8,249 Other 726 8,624 31,832 Total Redemptions $ 392,167 $ 3,353,606 $ 12,806,019 Net Change in Public Debt Outstanding $ -10,232 $ -3,552 $ 285,456 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 13, 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) $ 381,935 $ 3,350,054 $ 13,091,475 Premium on New Issues 0 0 421 Discount on New Issues: Bills (-) 0 1,267 5,318 Bonds and Notes (-) 0 0 350 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 380,939 3,032,837 11,580,138 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 397 886 Inflation-Protected Securities Increment 40 460 470 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 954 $ 315,094 $ 1,504,734 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 392,167 $ 3,353,606 $ 12,806,019 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 (-) 391,400 3,065,080 11,494,210 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 767 $ 288,526 $ 1,311,809 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 13, 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 $ 17,009,936 $ 17,009,767 $ 16,981,311 $ 16,809,092 Intragovernmental Holdings 5,994,922 6,005,323 6,027,099 5,910,309 Total Public Debt Outstanding 23,004,858 23,015,090 23,008,410 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 36,824 36,962 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 $ 22,958,746 $ 22,968,840 $ 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 13, 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 $ 3,549 $ 86,250 $ 283,923 Individual Income Taxes 142 1,285 9,908 Railroad Retirement Taxes 5 205 643 Excise Taxes 991 1,614 7,439 Corporation Income Taxes 85 462 9,590 Federal Unemployment Taxes 1 21 649 Estate and Gift Taxes & Misc IRS Rcpts. 1 41 171 Total $ 4,775 $ 89,879 $ 312,323 Cash Federal Tax Deposits: Direct $ 163 $ 675 $ 2,689 Through Depositaries 4,575 84,287 295,780 Total Cash FTD's $ 4,738 $ 84,962 $ 298,469 Inter-agency Transfers 37 4,916 13,854 Total $ 4,775 $ 89,879 $ 312,323 ___________________________________________________________________________________________ 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 13, 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) $ 20 $ 2,672 $ 7,401 IRS Tax Refunds Business (EFT) 0 1,402 3,212 IRS Tax Refunds Individual (Checks) 32 3,821 8,249 IRS Tax Refunds Individual (EFT) 15 1,139 8,827 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.