1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 18, 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 $ 380,068 $ 361,698 $ 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 $ 380,068 $ 361,698 $ 434,942 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 18, 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) $ 18 $ 243 $ 918 Air Transport Security Fees 1 11 394 Cash FTD's Received (Table IV) 26,645 136,327 349,833 Commodity Credit Corporation programs 26 351 897 Customs and Certain Excise Taxes 261 1,603 10,510 Deposits by States: Supplemental Security Income 1 33 340 Unemployment 17 2,455 4,568 Dept of Commerce (DOC) 20 172 526 Dept of Education (ED) 400 3,543 10,062 Dept of Energy (DOE) 9 108 683 Estate and Gift Taxes 156 692 2,325 Federal Reserve Earnings 0 2,148 7,378 Foreign Military Sales Program 5 3,254 5,929 General Services Administration (GSA) 4 55 216 Housing and Urban Development programs 1 76 292 Individual Income and Employment Taxes, Not Withheld 164 2,994 23,310 Interest recd from cash investments 0 0 0 Justice Department programs 18 315 880 Postal Service 452 4,573 12,639 Public Debt Cash Issues (Table III-B) 775 530,561 1,720,201 Other Deposits: Medicare Premiums 441 1,297 4,596 Thrift Savings Plan Transfer 1,043 1,740 4,869 Total Other Deposits 1,483 6,970 23,451 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 30,456 696,483 2,175,355 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 30,456 $ 696,483 $ 2,175,355 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 18, 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 $ 138 $ 1,947 $ 7,182 Defense Vendor Payments (EFT) 1,506 14,455 44,427 Dept of Commerce (DOC) 32 410 1,095 Dept of Education (ED) 495 5,227 19,344 Dept of Energy (DOE) 98 1,679 5,409 Federal Employees Insurance Payments 202 3,704 11,472 Fed. Highway Administration programs 85 2,320 7,439 Federal Salaries (EFT) 1,556 13,014 27,794 Food and Nutrition Service (misc) 173 1,536 4,213 General Services Administration (GSA) 55 1,331 3,463 Health and Human Services Grants (misc) 466 5,670 15,425 Housing and Urban Development programs 115 4,458 10,363 Interest on Treasury Securities 1 40,219 55,019 IRS Tax Refunds Business (EFT) 1/ -2 1,504 3,314 IRS Tax Refunds Individual (EFT) 22 1,572 9,260 Justice Department programs 94 939 2,770 Labor Dept. prgms (excl. unemployment) 42 656 1,924 Medicaid 506 20,855 55,275 Medicare and Other CMS Payments 1,434 18,783 56,148 Medicare Advantage - Part C&D Payments 0 30,915 59,745 Marketplace Payments 0 0 6,881 NASA programs 79 896 2,512 Postal Service Money Orders and Other 191 2,121 5,719 Public Debt Cash Redemp. (Table III-B) 980 470,279 1,493,562 Social Security Benefits (EFT) 58 41,788 120,714 Supple. Nutrition Assist. Program (SNAP) 541 3,553 8,973 Temporary Assistance for Needy Families (HHS) 30 1,355 2,821 Transportation Security Admin. (DHS) 5 99 284 Unemployment Insurance Benefits 138 1,078 3,026 Veterans Affairs programs 259 3,309 9,527 Other Withdrawals: Agriculture Loan Payments (misc) 60 439 1,167 Federal Crop Ins. Corp. 70 1,578 4,623 Federal Transit Admin. 79 564 1,441 Interntl Security Assistance (DSCA) 470 1,578 1,578 State Department 77 549 1,297 Thrift Savings Plan Transfer 241 1,872 5,099 Unclassified 1,792 16,645 37,694 Total, Other Withdrawals 2,789 55,685 122,669 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,087 751,357 2,177,770 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,087 $ 751,357 $ 2,177,770 Net Change in Operating Cash Balance $ 18,369 $ -54,874 $ -2,416 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 18, 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 $ -1 $ 394,077 $ 1,307,162 Cash Management Series 0 0 0 Notes 0 95,778 323,455 Bonds 0 27,994 43,994 Inflation-Protected Securities Increment 115 651 661 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 27 82 Interest Increment 2 404 893 Government Account Series 381,438 4,167,553 12,714,854 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 58 3,697 17,232 Other 716 11,324 34,591 Total Issues $ 382,331 $ 4,701,504 $ 14,442,924 (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 0 100,294 256,315 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 40 437 1,248 Government Account Series 374,251 4,188,854 12,617,984 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 219 4,140 8,893 Other 720 11,345 34,553 Total Redemptions $ 375,232 $ 4,659,132 $ 14,111,545 Net Change in Public Debt Outstanding $ 7,099 $ 42,371 $ 331,379 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 18, 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) $ 382,331 $ 4,701,504 $ 14,442,924 Premium on New Issues 0 0 421 Discount on New Issues: Bills (-) 0 1,786 5,837 Bonds and Notes (-) 0 549 899 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 381,438 4,167,553 12,714,854 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 404 893 Inflation-Protected Securities Increment 115 651 662 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 775 $ 530,561 $ 1,720,201 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 375,232 $ 4,659,132 $ 14,111,545 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 (-) 374,251 4,188,854 12,617,984 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 980 $ 470,279 $ 1,493,562 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 18, 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 $ 17,045,852 $ 17,045,105 $ 16,981,311 $ 16,809,092 Intragovernmental Holdings 6,004,929 5,998,577 6,027,099 5,910,309 Total Public Debt Outstanding 23,050,781 23,043,682 23,008,410 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 36,655 37,067 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 $ 23,004,838 $ 22,997,327 $ 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 Monday, November 18, 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 $ 26,990 $ 132,583 $ 330,255 Individual Income Taxes 361 2,149 10,772 Railroad Retirement Taxes 46 272 710 Excise Taxes 20 3,902 9,728 Corporation Income Taxes 169 4,721 13,848 Federal Unemployment Taxes 2 27 656 Estate and Gift Taxes & Misc IRS Rcpts. 2 50 179 Total $ 27,591 $ 143,704 $ 366,149 Cash Federal Tax Deposits: Direct $ 78 $ 1,522 $ 3,536 Through Depositaries 26,566 134,805 346,298 Total Cash FTD's $ 26,645 $ 136,327 $ 349,833 Inter-agency Transfers 946 7,377 16,315 Total $ 27,591 $ 143,704 $ 366,149 ___________________________________________________________________________________________ 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 Monday, November 18, 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) $ 56 $ 2,741 $ 7,470 IRS Tax Refunds Business (EFT) 1/ -2 1,504 3,314 IRS Tax Refunds Individual (Checks) 1,476 5,402 9,831 IRS Tax Refunds Individual (EFT) 22 1,572 9,260 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.