1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, November 26, 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 $ 374,167 $ 369,284 $ 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 $ 374,167 $ 369,284 $ 434,942 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, November 26, 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 $ 366 $ 1,042 Air Transport Security Fees 21 67 450 Cash FTD's Received (Table IV) 3,417 179,621 393,128 Commodity Credit Corporation programs 33 564 1,110 Customs and Certain Excise Taxes 211 8,054 16,960 Deposits by States: Supplemental Security Income 4 64 372 Unemployment 27 2,580 4,694 Dept of Commerce (DOC) 13 265 619 Dept of Education (ED) 508 5,547 12,066 Dept of Energy (DOE) 55 571 1,147 Estate and Gift Taxes 24 1,104 2,737 Federal Reserve Earnings 0 3,572 8,803 Foreign Military Sales Program 4 3,357 6,031 General Services Administration (GSA) 4 131 292 Housing and Urban Development programs 5 190 406 Individual Income and Employment Taxes, Not Withheld 267 4,829 25,146 Interest recd from cash investments 0 0 0 Justice Department programs 11 444 1,009 Postal Service 470 6,814 14,879 Public Debt Cash Issues (Table III-B) 107,677 829,770 2,019,410 Other Deposits: Defense Finance & Accounting Service 76 508 994 Federal Housing Admin: Note Sales 98 1,399 3,226 Gas and Oil Lease Sales Proceeds 72 211 1,035 Medicare Premiums 105 2,924 6,223 Total Other Deposits 351 12,767 29,248 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 113,124 1,060,676 2,539,548 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 113,124 $ 1,060,676 $ 2,539,548 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, November 26, 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 $ 169 $ 5,485 $ 10,720 Defense Vendor Payments (EFT) 1,505 26,020 55,993 Dept of Commerce (DOC) 159 1,820 2,504 Dept of Education (ED) 836 7,861 21,978 Dept of Energy (DOE) 199 2,819 6,548 Federal Employees Insurance Payments 248 5,766 13,535 Fed. Highway Administration programs 251 3,490 8,608 Federal Salaries (EFT) 52 14,556 29,336 Food and Nutrition Service (misc) 132 2,510 5,188 General Services Administration (GSA) 236 1,847 3,979 Health and Human Services Grants (misc) 621 8,949 18,704 Housing and Urban Development programs 134 5,303 11,209 Interest on Treasury Securities 0 40,220 55,020 IRS Tax Refunds Business (EFT) 98 1,788 3,598 IRS Tax Refunds Individual (EFT) 8 2,066 9,754 Justice Department programs 96 1,511 3,341 Labor Dept. prgms (excl. unemployment) 51 1,020 2,289 Medicaid 819 26,541 60,961 Medicare and Other CMS Payments 1,703 30,228 67,593 Medicare Advantage - Part C&D Payments 0 30,915 59,745 Marketplace Payments 0 4,352 11,233 NASA programs 151 1,519 3,136 Postal Service Money Orders and Other 102 2,882 6,480 Public Debt Cash Redemp. (Table III-B) 96,779 748,430 1,771,713 Social Security Benefits (EFT) 1/ -4 60,330 139,256 Supple. Nutrition Assist. Program (SNAP) 136 4,794 10,213 Temporary Assistance for Needy Families (HHS) 125 1,796 3,261 Transportation Security Admin. (DHS) 25 178 364 Unemployment Insurance Benefits 175 1,719 3,666 Veterans Affairs programs 215 4,743 10,961 Other Withdrawals: Customs and Borders Protection (DHS) 56 460 952 Emergency Prep & Response (DHS) 300 1,416 2,928 FCC - Universal Service Fund 503 667 1,447 Federal Aviation Administration 65 610 1,322 Federal Financing Bank 78 233 724 Federal Transit Admin. 126 1,030 1,908 HHS: Indian Health Service 82 2,073 2,464 Minerals Management Service 120 124 407 Thrift Savings Plan Transfer 129 2,501 5,728 Unclassified 1,759 24,843 45,892 Total, Other Withdrawals 3,217 69,993 136,977 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 108,240 1,121,451 2,547,864 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 108,240 $ 1,121,451 $ 2,547,864 Net Change in Operating Cash Balance $ 4,884 $ -60,775 $ -8,316 1/Reported as a negative amount due to a return/reversal of $5 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, November 26, 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 $ 90,023 $ 666,101 $ 1,579,187 Cash Management Series 15,000 15,000 15,000 Notes 0 95,778 323,455 Bonds 0 27,994 43,994 Inflation-Protected Securities Increment 37 959 969 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 42 97 Interest Increment 3 418 908 Government Account Series 390,560 6,490,695 15,037,997 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,171 10,135 23,671 Other 1,647 17,885 41,152 Total Issues $ 498,444 $ 7,325,007 $ 17,066,428 (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 $ 94,993 $ 625,050 $ 1,459,018 Notes 0 100,322 256,343 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 38 652 1,463 Government Account Series 381,205 6,491,797 14,920,927 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 92 4,464 9,217 Other 1,656 17,941 41,149 Total Redemptions $ 477,984 $ 7,240,227 $ 16,692,640 Net Change in Public Debt Outstanding $ 20,459 $ 84,780 $ 373,788 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, November 26, 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) $ 498,444 $ 7,325,007 $ 17,066,428 Premium on New Issues 0 0 421 Discount on New Issues: Bills (-) 166 2,616 6,667 Bonds and Notes (-) 0 549 899 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 390,560 6,490,695 15,037,997 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 418 908 Inflation-Protected Securities Increment 37 959 969 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 107,677 $ 829,770 $ 2,019,410 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 477,984 $ 7,240,227 $ 16,692,640 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 (-) 381,205 6,491,797 14,920,927 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 96,779 $ 748,430 $ 1,771,713 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, November 26, 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 $ 17,071,257 $ 17,060,306 $ 16,981,311 $ 16,809,092 Intragovernmental Holdings 6,021,933 6,012,424 6,027,099 5,910,309 Total Public Debt Outstanding 23,093,190 23,072,730 23,008,410 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 36,395 36,365 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 $ 23,047,507 $ 23,027,078 $ 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 26, 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 $ 3,434 $ 174,588 $ 372,261 Individual Income Taxes 134 3,070 11,693 Railroad Retirement Taxes 37 394 832 Excise Taxes 130 4,439 10,264 Corporation Income Taxes 78 5,290 14,417 Federal Unemployment Taxes 1 35 664 Estate and Gift Taxes & Misc IRS Rcpts. 1 67 196 Total $ 3,816 $ 187,884 $ 410,328 Cash Federal Tax Deposits: Direct $ 56 $ 1,789 $ 3,802 Through Depositaries 3,361 177,832 389,325 Total Cash FTD's $ 3,417 $ 179,621 $ 393,128 Inter-agency Transfers 399 8,263 17,201 Total $ 3,816 $ 187,884 $ 410,328 ___________________________________________________________________________________________ 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 26, 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) $ 767 $ 4,829 $ 9,558 IRS Tax Refunds Business (EFT) 98 1,788 3,598 IRS Tax Refunds Individual (Checks) 22 6,417 10,846 IRS Tax Refunds Individual (EFT) 8 2,066 9,754 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.