1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, December 2, 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 $ 371,347 $ 342,618 $ 342,618 $ 382,483 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 371,347 $ 342,618 $ 342,618 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, December 2, 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) $ 34 $ 34 $ 1,141 Air Transport Security Fees 2 2 768 Cash FTD's Received (Table IV) 27,065 27,065 448,223 Commodity Credit Corporation programs 29 29 1,276 Customs and Certain Excise Taxes 154 154 17,428 Deposits by States: Supplemental Security Income 4 4 598 Unemployment 15 15 4,739 Dept of Commerce (DOC) 8 8 667 Dept of Education (ED) 244 244 12,801 Dept of Energy (DOE) 13 13 1,271 Estate and Gift Taxes 133 133 2,999 Federal Reserve Earnings 0 0 9,751 Foreign Military Sales Program 1,820 1,820 8,375 General Services Administration (GSA) 3 3 309 Housing and Urban Development programs 6 6 419 Individual Income and Employment Taxes, Not Withheld 137 137 26,014 Interest recd from cash investments 0 0 0 Justice Department programs 7 7 1,033 Postal Service 402 402 15,978 Public Debt Cash Issues (Table III-B) 122,297 122,297 2,258,318 Other Deposits: Gas and Oil Lease Sales Proceeds 302 302 1,679 Medicare Premiums 128 128 6,721 Natl Railroad Retirement Inv Trust 262 262 426 Thrift Savings Plan Transfer 854 854 9,608 Total Other Deposits 1,546 1,546 32,137 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 153,917 153,917 2,844,244 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 153,917 $ 153,917 $ 2,844,244 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, December 2, 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 $ 148 $ 148 $ 11,170 Defense Vendor Payments (EFT) 1,000 1,000 60,741 Dept of Commerce (DOC) 4 4 2,635 Dept of Education (ED) 124 124 22,874 Dept of Energy (DOE) 59 59 7,238 Federal Employees Insurance Payments 209 209 14,834 Fed. Highway Administration programs 159 159 9,108 Federal Salaries (EFT) 1,749 1,749 35,244 Food and Nutrition Service (misc) 99 99 5,586 General Services Administration (GSA) 499 499 4,669 Health and Human Services Grants (misc) 247 247 20,141 Housing and Urban Development programs 3,064 3,064 14,623 Interest on Treasury Securities 10,003 10,003 64,989 IRS Tax Refunds Business (EFT) 0 0 3,618 IRS Tax Refunds Individual (EFT) 14 14 10,024 Justice Department programs 3 3 3,472 Labor Dept. prgms (excl. unemployment) 42 42 2,505 Medicaid 447 447 67,765 Medicare and Other CMS Payments 1,895 1,895 73,891 Medicare Advantage - Part C&D Payments 0 0 87,155 Marketplace Payments 0 0 11,233 NASA programs 0 0 3,136 Postal Service Money Orders and Other 210 210 7,248 Public Debt Cash Redemp. (Table III-B) 95,841 95,841 1,950,908 Social Security Benefits (EFT) 301 301 157,940 Supple. Nutrition Assist. Program (SNAP) 215 215 10,834 Temporary Assistance for Needy Families (HHS) 19 19 3,401 Transportation Security Admin. (DHS) 0 0 383 Unemployment Insurance Benefits 132 132 3,942 Veterans Affairs programs 226 226 12,553 Other Withdrawals: Agriculture 69 69 2,969 Civil Service Retirement (EFT) 5,878 5,878 17,702 Federal Transit Admin. 56 56 2,054 Military Retirement (EFT) 329 329 13,950 Railroad Retirement (EFT) 1,128 1,128 3,422 State Department 55 55 2,518 Supple. Security Income Benefits (EFT) 95 95 13,477 Thrift Savings Plan Transfer 51 51 6,093 Unclassified 816 816 49,943 Total, Other Withdrawals 8,478 8,478 171,520 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 125,189 125,189 2,855,380 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 125,189 $ 125,189 $ 2,855,380 Net Change in Operating Cash Balance $ 28,729 $ 28,729 $ -11,137 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, December 2, 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 $ 0 $ 0 $ 1,663,187 Cash Management Series 0 0 15,000 Notes 121,971 121,971 475,426 Bonds 0 0 43,994 Inflation-Protected Securities Increment 188 188 1,318 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 4 106 Interest Increment 426 426 1,338 Government Account Series 386,265 386,265 16,196,372 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 30 30 24,818 Other 776 776 43,718 Total Issues $ 509,659 $ 509,659 $ 18,465,277 (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 $ 0 $ 1,540,017 Notes 91,410 91,410 347,753 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 62 62 1,589 Government Account Series 385,041 385,041 16,128,796 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 3,485 3,485 13,217 Other 885 885 43,810 Total Redemptions $ 480,883 $ 480,883 $ 18,079,704 Net Change in Public Debt Outstanding $ 28,776 $ 28,776 $ 385,574 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, December 2, 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) $ 509,659 $ 509,659 $ 18,465,277 Premium on New Issues 0 0 558 Discount on New Issues: Bills (-) 0 0 7,152 Bonds and Notes (-) 483 483 1,381 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 386,265 386,265 16,196,372 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 426 426 1,338 Inflation-Protected Securities Increment 188 188 1,273 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 122,297 $ 122,297 $ 2,258,318 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 480,883 $ 480,883 $ 18,079,704 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 (-) 385,041 385,041 16,128,796 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 95,841 $ 95,841 $ 1,950,908 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, December 2, 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 $ 17,133,902 $ 17,105,421 $ 17,105,421 $ 16,809,092 Intragovernmental Holdings 5,971,073 5,970,778 5,970,778 5,910,309 Total Public Debt Outstanding 23,104,975 23,076,199 23,076,199 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 36,070 36,339 36,339 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 $ 23,059,617 $ 23,030,572 $ 23,030,572 $ 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, December 2, 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 $ 28,442 $ 28,442 $ 426,575 Individual Income Taxes 222 222 12,271 Railroad Retirement Taxes 38 38 908 Excise Taxes 9 9 13,037 Corporation Income Taxes 32 32 14,548 Federal Unemployment Taxes 1 1 668 Estate and Gift Taxes & Misc IRS Rcpts. 2 2 204 Total $ 28,746 $ 28,746 $ 468,211 Cash Federal Tax Deposits: Direct $ 21 $ 21 $ 4,548 Through Depositaries 27,043 27,043 443,674 Total Cash FTD's $ 27,065 $ 27,065 $ 448,223 Inter-agency Transfers 1,681 1,681 19,989 Total $ 28,746 $ 28,746 $ 468,211 ___________________________________________________________________________________________ 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, December 2, 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) $ 11 $ 11 $ 9,668 IRS Tax Refunds Business (EFT) 0 0 3,618 IRS Tax Refunds Individual (Checks) 1,122 1,122 12,007 IRS Tax Refunds Individual (EFT) 14 14 10,024 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.