1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, December 5, 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 $ 331,250 $ 338,453 $ 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 $ 331,250 $ 338,453 $ 342,618 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, December 5, 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) $ 11 $ 103 $ 1,210 Air Transport Security Fees 1 4 770 Cash FTD's Received (Table IV) 2,790 44,345 465,503 Commodity Credit Corporation programs 22 125 1,372 Customs and Certain Excise Taxes 109 505 17,779 Deposits by States: Supplemental Security Income 4 16 611 Unemployment 15 64 4,788 Dept of Commerce (DOC) 13 50 709 Dept of Education (ED) 212 1,280 13,836 Dept of Energy (DOE) 6 41 1,299 Estate and Gift Taxes 94 326 3,192 Federal Reserve Earnings 0 1,219 10,971 Foreign Military Sales Program 640 4,691 11,246 General Services Administration (GSA) 4 13 319 Housing and Urban Development programs 1 11 424 Individual Income and Employment Taxes, Not Withheld 185 1,078 26,955 Interest recd from cash investments 0 0 0 Justice Department programs 11 88 1,114 Postal Service 430 1,758 17,334 Public Debt Cash Issues (Table III-B) 105,950 314,453 2,450,474 Other Deposits: Defense Finance & Accounting Service 61 128 1,182 Export-Import Bank 391 441 766 Federal Housing Admin: Note Sales 255 477 3,881 Thrift Savings Plan Transfer 515 2,442 11,196 Total Other Deposits 1,222 4,075 34,666 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 111,720 374,245 3,064,571 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 111,720 $ 374,245 $ 3,064,571 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, December 5, 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 $ 137 $ 597 $ 11,619 Defense Vendor Payments (EFT) 1,373 5,277 65,018 Dept of Commerce (DOC) 40 132 2,762 Dept of Education (ED) 320 1,257 24,007 Dept of Energy (DOE) 136 368 7,546 Federal Employees Insurance Payments 211 1,034 15,660 Fed. Highway Administration programs 178 583 9,532 Federal Salaries (EFT) 827 3,608 37,104 Food and Nutrition Service (misc) 196 597 6,084 General Services Administration (GSA) 94 827 4,996 Health and Human Services Grants (misc) 401 1,634 21,528 Housing and Urban Development programs 357 3,616 15,175 Interest on Treasury Securities 0 10,003 64,990 IRS Tax Refunds Business (EFT) 7 35 3,653 IRS Tax Refunds Individual (EFT) 2 138 10,148 Justice Department programs 81 292 3,761 Labor Dept. prgms (excl. unemployment) 69 184 2,646 Medicaid 2,255 5,943 73,261 Medicare and Other CMS Payments 1,547 7,429 79,425 Medicare Advantage - Part C&D Payments 0 0 87,155 Marketplace Payments 0 0 11,233 NASA programs 53 375 3,511 Postal Service Money Orders and Other 173 744 7,782 Public Debt Cash Redemp. (Table III-B) 108,341 302,175 2,157,242 Social Security Benefits (EFT) 49 22,409 180,048 Supple. Nutrition Assist. Program (SNAP) 188 709 11,328 Temporary Assistance for Needy Families (HHS) 50 239 3,621 Transportation Security Admin. (DHS) 7 29 412 Unemployment Insurance Benefits 51 492 4,303 Veterans Affairs programs 262 910 13,238 Other Withdrawals: Agriculture 65 366 3,266 Federal Crop Ins. Corp. 62 125 5,058 Thrift Savings Plan Transfer 165 383 6,425 Veterans Benefits (EFT) 74 114 24,872 Unclassified 1,153 4,707 53,833 Total, Other Withdrawals 1,518 13,977 177,020 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 118,923 385,613 3,115,804 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 118,923 $ 385,613 $ 3,115,804 Net Change in Operating Cash Balance $ -7,203 $ -11,368 $ -51,233 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, December 5, 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 $ 104,004 $ 185,036 $ 1,848,223 Cash Management Series 0 0 15,000 Notes 0 121,970 475,425 Bonds 0 0 43,994 Inflation-Protected Securities Increment 110 517 1,646 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 12 114 Interest Increment 2 433 1,345 Government Account Series 387,537 1,558,754 17,368,861 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,516 4,372 29,161 Other 1,279 4,541 47,484 Total Issues $ 494,452 $ 1,875,634 $ 19,831,253 (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 $ 107,004 $ 202,070 $ 1,742,087 Notes 0 91,410 347,753 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 47 225 1,752 Government Account Series 384,890 1,558,523 17,302,278 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 15 3,820 13,552 Other 1,275 4,650 47,575 Total Redemptions $ 493,231 $ 1,860,698 $ 19,459,519 Net Change in Public Debt Outstanding $ 1,221 $ 14,936 $ 371,733 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, December 5, 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) $ 494,452 $ 1,875,634 $ 19,831,253 Premium on New Issues 0 0 558 Discount on New Issues: Bills (-) 851 995 8,148 Bonds and Notes (-) 0 483 1,381 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 387,537 1,558,754 17,368,861 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 433 1,345 Inflation-Protected Securities Increment 110 517 1,601 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 105,950 $ 314,453 $ 2,450,474 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 493,231 $ 1,860,698 $ 19,459,519 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 (-) 384,890 1,558,523 17,302,278 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 108,341 $ 302,175 $ 2,157,242 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, December 5, 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 $ 17,122,609 $ 17,123,729 $ 17,105,421 $ 16,809,092 Intragovernmental Holdings 5,968,526 5,966,185 5,970,778 5,910,309 Total Public Debt Outstanding 23,091,135 23,089,914 23,076,199 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 36,664 35,946 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 $ 23,045,184 $ 23,044,680 $ 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 Thursday, December 5, 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 $ 2,729 $ 47,009 $ 445,142 Individual Income Taxes 168 695 12,745 Railroad Retirement Taxes 2 47 917 Excise Taxes 14 50 13,078 Corporation Income Taxes 90 268 14,783 Federal Unemployment Taxes 1 4 671 Estate and Gift Taxes & Misc IRS Rcpts. 3 14 215 Total $ 3,007 $ 48,087 $ 487,553 Cash Federal Tax Deposits: Direct $ 21 $ 105 $ 4,632 Through Depositaries 2,769 44,239 460,870 Total Cash FTD's $ 2,790 $ 44,345 $ 465,503 Inter-agency Transfers 217 3,742 22,050 Total $ 3,007 $ 48,087 $ 487,553 ___________________________________________________________________________________________ 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 Thursday, December 5, 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) $ 28 $ 477 $ 10,133 IRS Tax Refunds Business (EFT) 7 35 3,653 IRS Tax Refunds Individual (Checks) 18 1,161 12,045 IRS Tax Refunds Individual (EFT) 2 138 10,148 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.