1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, November 15, 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 $ 361,698 $ 382,896 $ 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 $ 361,698 $ 382,896 $ 434,942 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, November 15, 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) $ 19 $ 224 $ 900 Air Transport Security Fees 1 10 393 Cash FTD's Received (Table IV) 11,683 109,682 323,188 Commodity Credit Corporation programs 48 326 871 Customs and Certain Excise Taxes 102 1,342 10,249 Deposits by States: Supplemental Security Income 1 32 339 Unemployment 48 2,438 4,552 Dept of Commerce (DOC) 9 152 506 Dept of Education (ED) 281 3,143 9,662 Dept of Energy (DOE) 10 99 675 Estate and Gift Taxes 47 535 2,169 Federal Reserve Earnings 0 2,148 7,378 Foreign Military Sales Program 4 3,249 5,924 General Services Administration (GSA) 3 51 212 Housing and Urban Development programs 4 75 291 Individual Income and Employment Taxes, Not Withheld 171 2,829 23,146 Interest recd from cash investments 0 0 0 Justice Department programs 39 297 862 Postal Service 317 4,122 12,188 Public Debt Cash Issues (Table III-B) 124,017 529,786 1,719,426 Other Deposits: FCC - Universal Service Fund 115 706 1,486 Federal Employees Insurance Receipt 54 196 393 Medicare Premiums 106 857 4,155 Thrift Savings Plan Transfer 76 697 3,826 Veterans Assets Sales 321 513 965 Total Other Deposits 673 5,486 21,967 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 137,475 666,027 2,144,899 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 137,475 $ 666,027 $ 2,144,899 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, November 15, 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 $ 127 $ 1,810 $ 7,045 Defense Vendor Payments (EFT) 1,198 12,949 42,922 Dept of Commerce (DOC) 27 378 1,062 Dept of Education (ED) 421 4,731 18,848 Dept of Energy (DOE) 217 1,581 5,311 Federal Employees Insurance Payments 230 3,502 11,270 Fed. Highway Administration programs 387 2,235 7,354 Federal Salaries (EFT) 3,765 11,458 26,238 Food and Nutrition Service (misc) 259 1,362 4,040 General Services Administration (GSA) 69 1,276 3,408 Health and Human Services Grants (misc) 573 5,205 14,960 Housing and Urban Development programs 135 4,343 10,249 Interest on Treasury Securities 40,176 40,219 55,019 IRS Tax Refunds Business (EFT) 22 1,507 3,317 IRS Tax Refunds Individual (EFT) 1/ -4 1,549 9,237 Justice Department programs 126 845 2,676 Labor Dept. prgms (excl. unemployment) 56 614 1,883 Medicaid 1,675 20,349 54,769 Medicare and Other CMS Payments 1,675 17,348 54,713 Medicare Advantage - Part C&D Payments 0 30,915 59,745 Marketplace Payments 0 0 6,881 NASA programs 100 817 2,433 Postal Service Money Orders and Other 153 1,931 5,529 Public Debt Cash Redemp. (Table III-B) 101,464 469,298 1,492,581 Social Security Benefits (EFT) 62 41,730 120,656 Supple. Nutrition Assist. Program (SNAP) 223 3,012 8,432 Temporary Assistance for Needy Families (HHS) 59 1,326 2,791 Transportation Security Admin. (DHS) 20 94 280 Unemployment Insurance Benefits 66 940 2,887 Veterans Affairs programs 265 3,049 9,268 Other Withdrawals: Agency for Internat'l Development 72 538 2,149 Agriculture 65 745 2,165 Emergency Prep & Response (DHS) 92 756 2,268 HHS: Indian Health Service 90 187 578 Interior 77 403 1,230 Military Active Duty Pay (EFT) 3,107 7,015 14,123 State Department 64 473 1,220 Thrift Savings Plan Transfer 285 1,631 4,858 Unclassified 1,273 14,853 35,902 Total, Other Withdrawals 5,126 52,897 119,880 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 158,673 739,270 2,165,684 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 158,673 $ 739,270 $ 2,165,684 Net Change in Operating Cash Balance $ -21,197 $ -73,243 $ -20,785 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, November 15, 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 $ -10 $ 394,078 $ 1,307,163 Cash Management Series 0 0 0 Notes 95,778 95,778 323,455 Bonds 27,994 27,994 43,994 Inflation-Protected Securities Increment 38 536 546 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 24 79 Interest Increment 4 402 891 Government Account Series 381,449 3,786,115 12,333,416 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 67 3,639 17,174 Other 734 10,608 33,875 Total Issues $ 506,058 $ 4,319,173 $ 14,060,594 (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 $ 354,063 $ 1,188,031 Notes 100,294 100,294 256,315 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 38 396 1,208 Government Account Series 377,575 3,814,602 12,243,732 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 405 3,921 8,673 Other 727 10,624 33,832 Total Redemptions $ 479,039 $ 4,283,900 $ 13,736,314 Net Change in Public Debt Outstanding $ 27,018 $ 35,273 $ 324,280 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, November 15, 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) $ 506,058 $ 4,319,173 $ 14,060,594 Premium on New Issues 0 0 421 Discount on New Issues: Bills (-) 0 1,786 5,837 Bonds and Notes (-) 549 549 899 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 381,449 3,786,115 12,333,416 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 4 402 891 Inflation-Protected Securities Increment 38 536 546 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 124,017 $ 529,786 $ 1,719,426 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 479,039 $ 4,283,900 $ 13,736,314 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 (-) 377,575 3,814,602 12,243,732 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 101,464 $ 469,298 $ 1,492,581 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, November 15, 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 $ 17,045,105 $ 17,022,143 $ 16,981,311 $ 16,809,092 Intragovernmental Holdings 5,998,577 5,994,520 6,027,099 5,910,309 Total Public Debt Outstanding 23,043,682 23,016,664 23,008,410 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 37,067 37,205 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 $ 22,997,327 $ 22,970,171 $ 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 15, 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 $ 11,085 $ 105,592 $ 303,265 Individual Income Taxes 189 1,788 10,411 Railroad Retirement Taxes 16 225 664 Excise Taxes 111 3,883 9,708 Corporation Income Taxes 1,121 4,553 13,680 Federal Unemployment Taxes 3 25 654 Estate and Gift Taxes & Misc IRS Rcpts. 1 47 177 Total $ 12,526 $ 116,114 $ 338,558 Cash Federal Tax Deposits: Direct $ 27 $ 1,443 $ 3,457 Through Depositaries 11,656 108,238 319,731 Total Cash FTD's $ 11,683 $ 109,682 $ 323,188 Inter-agency Transfers 842 6,432 15,370 Total $ 12,526 $ 116,114 $ 338,558 ___________________________________________________________________________________________ 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 15, 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) $ 6 $ 2,685 $ 7,414 IRS Tax Refunds Business (EFT) 22 1,507 3,317 IRS Tax Refunds Individual (Checks) 56 3,926 8,355 IRS Tax Refunds Individual (EFT) 1/ -4 1,549 9,237 1/Reported as a negative amount due to a return/reversal of $4 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.