1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, December 4, 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 $ 338,453 $ 332,247 $ 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 $ 338,453 $ 332,247 $ 342,618 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, December 4, 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) $ 33 $ 92 $ 1,198 Air Transport Security Fees 1 3 769 Cash FTD's Received (Table IV) 10,676 41,555 462,713 Commodity Credit Corporation programs 33 103 1,351 Customs and Certain Excise Taxes 132 396 17,670 Deposits by States: Supplemental Security Income 4 12 607 Unemployment 15 49 4,773 Dept of Commerce (DOC) 18 37 696 Dept of Education (ED) 261 1,068 13,625 Dept of Energy (DOE) 17 35 1,293 Estate and Gift Taxes 61 232 3,098 Federal Reserve Earnings 1,219 1,219 10,971 Foreign Military Sales Program 2,156 4,051 10,606 General Services Administration (GSA) 2 9 315 Housing and Urban Development programs 1 10 422 Individual Income and Employment Taxes, Not Withheld 381 893 26,770 Interest recd from cash investments 0 0 0 Justice Department programs 55 78 1,103 Postal Service 506 1,328 16,904 Public Debt Cash Issues (Table III-B) 1,774 208,502 2,344,523 Other Deposits: Federal Housing Admin: Note Sales 63 222 3,626 Medicare Premiums 52 191 6,783 Thrift Savings Plan Transfer 572 1,927 10,681 Total Other Deposits 687 2,852 33,443 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 18,033 262,525 2,952,851 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 18,033 $ 262,525 $ 2,952,851 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, December 4, 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 $ 197 $ 460 $ 11,482 Defense Vendor Payments (EFT) 1,278 3,904 63,645 Dept of Commerce (DOC) 63 92 2,723 Dept of Education (ED) 472 936 23,687 Dept of Energy (DOE) 106 232 7,410 Federal Employees Insurance Payments 365 823 15,448 Fed. Highway Administration programs 102 406 9,354 Federal Salaries (EFT) 670 2,781 36,277 Food and Nutrition Service (misc) 190 401 5,887 General Services Administration (GSA) 135 733 4,902 Health and Human Services Grants (misc) 464 1,233 21,127 Housing and Urban Development programs 135 3,259 14,817 Interest on Treasury Securities 1 10,003 64,990 IRS Tax Refunds Business (EFT) 4 28 3,646 IRS Tax Refunds Individual (EFT) 115 136 10,146 Justice Department programs 75 211 3,680 Labor Dept. prgms (excl. unemployment) 39 115 2,577 Medicaid 1,473 3,688 71,006 Medicare and Other CMS Payments 2,342 5,882 77,877 Medicare Advantage - Part C&D Payments 0 0 87,155 Marketplace Payments 0 0 11,233 NASA programs 117 322 3,458 Postal Service Money Orders and Other 200 571 7,608 Public Debt Cash Redemp. (Table III-B) 1,102 193,834 2,048,901 Social Security Benefits (EFT) 28 22,360 180,000 Supple. Nutrition Assist. Program (SNAP) 169 521 11,140 Temporary Assistance for Needy Families (HHS) 48 190 3,572 Transportation Security Admin. (DHS) 7 22 405 Unemployment Insurance Benefits 114 441 4,251 Veterans Affairs programs 240 649 12,976 Other Withdrawals: Agency for Internat'l Development 53 107 3,276 Agriculture 50 301 3,201 Environmental Protection Agency 50 83 1,443 Interior 52 84 1,761 State Department 147 558 3,020 Unclassified 1,222 3,553 52,680 Total, Other Withdrawals 1,574 12,459 175,501 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,827 266,690 2,996,882 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,827 $ 266,690 $ 2,996,882 Net Change in Operating Cash Balance $ 6,206 $ -4,165 $ -44,031 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, December 4, 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 $ 81,031 $ 1,744,218 Cash Management Series 0 0 15,000 Notes 0 121,970 475,425 Bonds 0 0 43,994 Inflation-Protected Securities Increment 109 406 1,536 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 10 112 Interest Increment 2 430 1,343 Government Account Series 383,250 1,171,217 16,981,324 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,052 2,856 27,645 Other 719 3,262 46,205 Total Issues $ 385,135 $ 1,381,183 $ 19,336,801 (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 $ 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 55 178 1,705 Government Account Series 382,390 1,173,633 16,917,388 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 315 3,804 13,537 Other 731 3,376 46,300 Total Redemptions $ 383,492 $ 1,367,467 $ 18,966,289 Net Change in Public Debt Outstanding $ 1,643 $ 13,715 $ 370,512 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, December 4, 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) $ 385,135 $ 1,381,183 $ 19,336,801 Premium on New Issues 0 0 558 Discount on New Issues: Bills (-) 0 144 7,296 Bonds and Notes (-) 0 483 1,381 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 383,250 1,171,217 16,981,324 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 430 1,343 Inflation-Protected Securities Increment 109 406 1,491 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,774 $ 208,502 $ 2,344,523 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 383,492 $ 1,367,467 $ 18,966,289 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 (-) 382,390 1,173,633 16,917,388 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,102 $ 193,834 $ 2,048,901 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, December 4, 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 $ 17,123,729 $ 17,122,442 $ 17,105,421 $ 16,809,092 Intragovernmental Holdings 5,966,185 5,965,828 5,970,778 5,910,309 Total Public Debt Outstanding 23,089,914 23,088,271 23,076,199 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 35,946 36,080 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 $ 23,044,680 $ 23,042,903 $ 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 Wednesday, December 4, 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 $ 10,436 $ 44,280 $ 442,414 Individual Income Taxes 153 528 12,577 Railroad Retirement Taxes 2 45 915 Excise Taxes 16 36 13,064 Corporation Income Taxes 69 178 14,693 Federal Unemployment Taxes 1 3 670 Estate and Gift Taxes & Misc IRS Rcpts. 5 11 212 Total $ 10,682 $ 45,080 $ 484,546 Cash Federal Tax Deposits: Direct $ 34 $ 84 $ 4,611 Through Depositaries 10,642 41,471 458,102 Total Cash FTD's $ 10,676 $ 41,555 $ 462,713 Inter-agency Transfers 7 3,526 21,833 Total $ 10,682 $ 45,080 $ 484,546 ___________________________________________________________________________________________ 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 Wednesday, December 4, 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) $ 46 $ 449 $ 10,106 IRS Tax Refunds Business (EFT) 4 28 3,646 IRS Tax Refunds Individual (Checks) 10 1,143 12,027 IRS Tax Refunds Individual (EFT) 115 136 10,146 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.