1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, November 19, 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 $ 376,080 $ 380,068 $ 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 $ 376,080 $ 380,068 $ 434,942 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, November 19, 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 $ 262 $ 938 Air Transport Security Fees 18 29 412 Cash FTD's Received (Table IV) 3,091 139,418 352,924 Commodity Credit Corporation programs 31 382 928 Customs and Certain Excise Taxes 127 1,730 10,637 Deposits by States: Supplemental Security Income 1 33 341 Unemployment 22 2,477 4,590 Dept of Commerce (DOC) 23 195 549 Dept of Education (ED) 453 3,996 10,516 Dept of Energy (DOE) 36 143 719 Estate and Gift Taxes 6 698 2,331 Federal Reserve Earnings 0 2,148 7,378 Foreign Military Sales Program 8 3,262 5,937 General Services Administration (GSA) 5 60 221 Housing and Urban Development programs 2 78 294 Individual Income and Employment Taxes, Not Withheld 322 3,316 23,632 Interest recd from cash investments 0 0 0 Justice Department programs 8 323 888 Postal Service 395 4,969 13,035 Public Debt Cash Issues (Table III-B) 97,706 628,267 1,817,907 Other Deposits: Medicare Premiums 254 1,551 4,849 Thrift Savings Plan Transfer 1,052 2,792 5,921 Total Other Deposits 1,306 8,275 24,756 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 103,578 800,061 2,278,933 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 103,578 $ 800,061 $ 2,278,933 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, November 19, 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 $ 153 $ 2,100 $ 7,335 Defense Vendor Payments (EFT) 2,051 16,506 46,478 Dept of Commerce (DOC) 23 433 1,117 Dept of Education (ED) 437 5,663 19,780 Dept of Energy (DOE) 149 1,829 5,558 Federal Employees Insurance Payments 326 4,030 11,798 Fed. Highway Administration programs 98 2,418 7,537 Federal Salaries (EFT) 420 13,434 28,214 Food and Nutrition Service (misc) 95 1,630 4,308 General Services Administration (GSA) 49 1,380 3,512 Health and Human Services Grants (misc) 510 6,180 15,935 Housing and Urban Development programs 108 4,566 10,472 Interest on Treasury Securities 0 40,219 55,019 IRS Tax Refunds Business (EFT) 127 1,631 3,441 IRS Tax Refunds Individual (EFT) 16 1,588 9,276 Justice Department programs 83 1,022 2,853 Labor Dept. prgms (excl. unemployment) 45 701 1,969 Medicaid 968 21,823 56,243 Medicare and Other CMS Payments 1,878 20,661 58,026 Medicare Advantage - Part C&D Payments 0 30,915 59,745 Marketplace Payments 0 0 6,881 NASA programs 27 923 2,539 Postal Service Money Orders and Other 132 2,253 5,851 Public Debt Cash Redemp. (Table III-B) 96,717 566,996 1,590,279 Social Security Benefits (EFT) 65 41,853 120,779 Supple. Nutrition Assist. Program (SNAP) 162 3,715 9,135 Temporary Assistance for Needy Families (HHS) 123 1,479 2,944 Transportation Security Admin. (DHS) 15 113 299 Unemployment Insurance Benefits 171 1,249 3,197 Veterans Affairs programs 280 3,589 9,807 Other Withdrawals: Agriculture 216 1,005 2,424 Emergency Prep & Response (DHS) 89 885 2,397 Federal Transit Admin. 117 681 1,558 HHS: Indian Health Service 140 356 747 State Department 85 634 1,381 Thrift Savings Plan Transfer 54 1,926 5,152 Unclassified 1,638 18,283 39,332 Total, Other Withdrawals 2,338 58,024 125,007 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 107,566 858,923 2,285,336 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 107,566 $ 858,923 $ 2,285,336 Net Change in Operating Cash Balance $ -3,988 $ -58,862 $ -6,403 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, November 19, 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 $ 95,002 $ 489,079 $ 1,402,164 Cash Management Series 0 0 0 Notes 0 95,778 323,455 Bonds 0 27,994 43,994 Inflation-Protected Securities Increment 39 690 700 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 28 83 Interest Increment 2 405 895 Government Account Series 389,600 4,557,153 13,104,454 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,201 4,897 18,433 Other 1,663 12,987 36,254 Total Issues $ 487,507 $ 5,189,011 $ 14,930,432 (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 $ 94,998 $ 449,061 $ 1,283,029 Notes 0 100,294 256,315 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 37 473 1,285 Government Account Series 375,394 4,564,248 12,993,378 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 0 4,140 8,893 Other 1,683 13,027 36,235 Total Redemptions $ 472,111 $ 5,131,243 $ 14,583,657 Net Change in Public Debt Outstanding $ 15,396 $ 57,767 $ 346,775 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, November 19, 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) $ 487,507 $ 5,189,011 $ 14,930,432 Premium on New Issues 0 0 421 Discount on New Issues: Bills (-) 162 1,947 5,998 Bonds and Notes (-) 0 549 899 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 389,600 4,557,153 13,104,454 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 405 895 Inflation-Protected Securities Increment 39 690 700 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 97,706 $ 628,267 $ 1,817,907 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 472,111 $ 5,131,243 $ 14,583,657 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 (-) 375,394 4,564,248 12,993,378 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 96,717 $ 566,996 $ 1,590,279 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, November 19, 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 $ 17,048,355 $ 17,045,852 $ 16,981,311 $ 16,809,092 Intragovernmental Holdings 6,017,821 6,004,929 6,027,099 5,910,309 Total Public Debt Outstanding 23,066,177 23,050,781 23,008,410 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 36,679 36,655 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 $ 23,020,210 $ 23,004,838 $ 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 19, 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 $ 3,089 $ 135,672 $ 333,344 Individual Income Taxes 137 2,287 10,910 Railroad Retirement Taxes 2 274 712 Excise Taxes 24 3,926 9,751 Corporation Income Taxes 65 4,786 13,914 Federal Unemployment Taxes 1 28 657 Estate and Gift Taxes & Misc IRS Rcpts. 7 57 186 Total $ 3,326 $ 147,030 $ 369,474 Cash Federal Tax Deposits: Direct $ 37 $ 1,559 $ 3,573 Through Depositaries 3,054 137,858 349,351 Total Cash FTD's $ 3,091 $ 139,418 $ 352,924 Inter-agency Transfers 235 7,612 16,550 Total $ 3,326 $ 147,030 $ 369,474 ___________________________________________________________________________________________ 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 19, 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) $ 1,141 $ 3,882 $ 8,611 IRS Tax Refunds Business (EFT) 127 1,631 3,441 IRS Tax Refunds Individual (Checks) 2 5,404 9,833 IRS Tax Refunds Individual (EFT) 16 1,588 9,276 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.