1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, December 3, 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 $ 332,247 $ 371,347 $ 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 $ 332,247 $ 371,347 $ 342,618 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, December 3, 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) $ 24 $ 59 $ 1,165 Air Transport Security Fees 1 3 769 Cash FTD's Received (Table IV) 3,814 30,879 452,037 Commodity Credit Corporation programs 42 71 1,318 Customs and Certain Excise Taxes 110 264 17,538 Deposits by States: Supplemental Security Income 5 8 603 Unemployment 19 34 4,757 Dept of Commerce (DOC) 11 19 678 Dept of Education (ED) 563 807 13,364 Dept of Energy (DOE) 5 18 1,276 Estate and Gift Taxes 38 171 3,037 Federal Reserve Earnings 0 0 9,751 Foreign Military Sales Program 75 1,894 8,450 General Services Administration (GSA) 4 7 312 Housing and Urban Development programs 2 8 421 Individual Income and Employment Taxes, Not Withheld 375 512 26,389 Interest recd from cash investments 0 0 0 Justice Department programs 15 22 1,048 Postal Service 420 822 16,398 Public Debt Cash Issues (Table III-B) 84,432 206,728 2,342,750 Other Deposits: Federal Housing Admin: Note Sales 119 159 3,563 Thrift Savings Plan Transfer 501 1,355 10,109 Total Other Deposits 619 2,165 32,756 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 90,574 244,491 2,934,818 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 90,574 $ 244,491 $ 2,934,818 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, December 3, 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 $ 114 $ 263 $ 11,284 Defense Vendor Payments (EFT) 1,626 2,626 62,367 Dept of Commerce (DOC) 25 29 2,660 Dept of Education (ED) 340 464 23,214 Dept of Energy (DOE) 66 125 7,304 Federal Employees Insurance Payments 249 458 15,083 Fed. Highway Administration programs 144 303 9,252 Federal Salaries (EFT) 362 2,110 35,606 Food and Nutrition Service (misc) 112 211 5,697 General Services Administration (GSA) 98 598 4,767 Health and Human Services Grants (misc) 523 770 20,664 Housing and Urban Development programs 59 3,124 14,682 Interest on Treasury Securities 0 10,003 64,989 IRS Tax Refunds Business (EFT) 24 24 3,641 IRS Tax Refunds Individual (EFT) 7 21 10,030 Justice Department programs 133 136 3,605 Labor Dept. prgms (excl. unemployment) 33 75 2,538 Medicaid 1,767 2,215 69,532 Medicare and Other CMS Payments 1,644 3,540 75,535 Medicare Advantage - Part C&D Payments 0 0 87,155 Marketplace Payments 0 0 11,233 NASA programs 205 205 3,341 Postal Service Money Orders and Other 161 371 7,409 Public Debt Cash Redemp. (Table III-B) 96,891 192,732 2,047,799 Social Security Benefits (EFT) 22,032 22,333 179,972 Supple. Nutrition Assist. Program (SNAP) 137 352 10,971 Temporary Assistance for Needy Families (HHS) 123 141 3,523 Transportation Security Admin. (DHS) 15 16 398 Unemployment Insurance Benefits 195 326 4,137 Veterans Affairs programs 183 409 12,736 Other Withdrawals: Agriculture 183 251 3,151 Emergency Prep & Response (DHS) 104 130 3,177 Federal Aviation Administration 56 57 1,489 State Department 355 410 2,873 Thrift Savings Plan Transfer 136 188 6,229 Treasury Dept: Claims Payments 57 59 316 Unclassified 1,515 2,332 51,458 Total, Other Withdrawals 2,407 10,885 173,927 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 129,674 254,862 2,985,054 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 129,674 $ 254,862 $ 2,985,054 Net Change in Operating Cash Balance $ -39,100 $ -10,371 $ -50,237 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, December 3, 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 $ 81,032 $ 81,032 $ 1,744,219 Cash Management Series 0 0 15,000 Notes 0 121,970 475,426 Bonds 0 0 43,994 Inflation-Protected Securities Increment 109 297 1,427 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 7 109 Interest Increment 2 428 1,340 Government Account Series 401,702 787,967 16,598,074 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,774 1,803 26,592 Other 1,767 2,543 45,486 Total Issues $ 486,388 $ 996,047 $ 18,951,666 (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 $ 95,066 $ 95,066 $ 1,635,083 Notes 0 91,410 347,753 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 61 123 1,650 Government Account Series 406,202 791,243 16,534,997 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 4 3,489 13,221 Other 1,759 2,644 45,569 Total Redemptions $ 503,093 $ 983,975 $ 18,582,797 Net Change in Public Debt Outstanding $ -16,705 $ 12,072 $ 368,869 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, December 3, 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) $ 486,388 $ 996,047 $ 18,951,666 Premium on New Issues 0 0 558 Discount on New Issues: Bills (-) 144 144 7,296 Bonds and Notes (-) 0 483 1,381 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 401,702 787,967 16,598,074 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 428 1,340 Inflation-Protected Securities Increment 109 297 1,382 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 84,432 $ 206,728 $ 2,342,750 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 503,093 $ 983,975 $ 18,582,797 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 (-) 406,202 791,243 16,534,997 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 96,891 $ 192,732 $ 2,047,799 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, December 3, 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 $ 17,122,442 $ 17,133,902 $ 17,105,421 $ 16,809,092 Intragovernmental Holdings 5,965,828 5,971,073 5,970,778 5,910,309 Total Public Debt Outstanding 23,088,271 23,104,975 23,076,199 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 36,080 36,070 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 $ 23,042,903 $ 23,059,617 $ 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 Tuesday, December 3, 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 $ 5,402 $ 33,844 $ 431,977 Individual Income Taxes 153 374 12,424 Railroad Retirement Taxes 5 43 913 Excise Taxes 12 20 13,049 Corporation Income Taxes 77 109 14,624 Federal Unemployment Taxes 1 2 669 Estate and Gift Taxes & Misc IRS Rcpts. 3 6 207 Total $ 5,652 $ 34,398 $ 473,864 Cash Federal Tax Deposits: Direct $ 29 $ 50 $ 4,577 Through Depositaries 3,785 30,829 447,460 Total Cash FTD's $ 3,814 $ 30,879 $ 452,037 Inter-agency Transfers 1,838 3,519 21,827 Total $ 5,652 $ 34,398 $ 473,864 ___________________________________________________________________________________________ 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, December 3, 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) $ 392 $ 403 $ 10,060 IRS Tax Refunds Business (EFT) 24 24 3,641 IRS Tax Refunds Individual (Checks) 10 1,133 12,017 IRS Tax Refunds Individual (EFT) 7 21 10,030 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.