1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, December 13, 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 $ 293,216 $ 280,898 $ 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 $ 293,216 $ 280,898 $ 342,618 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, December 13, 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) $ 17 $ 201 $ 1,307 Air Transport Security Fees 1 9 775 Cash FTD's Received (Table IV) 27,185 117,563 538,721 Commodity Credit Corporation programs 46 349 1,597 Customs and Certain Excise Taxes 198 1,339 18,613 Deposits by States: Supplemental Security Income 3 32 627 Unemployment 16 133 4,857 Dept of Commerce (DOC) 13 141 800 Dept of Education (ED) 198 2,969 15,526 Dept of Energy (DOE) 9 139 1,397 Estate and Gift Taxes 48 810 3,676 Federal Reserve Earnings 0 2,533 12,284 Foreign Military Sales Program 34 5,520 12,076 General Services Administration (GSA) 9 38 344 Housing and Urban Development programs 2 68 481 Individual Income and Employment Taxes, Not Withheld 307 3,511 29,388 Interest recd from cash investments 0 0 0 Justice Department programs 5 226 1,252 Postal Service 355 4,382 19,958 Public Debt Cash Issues (Table III-B) 875 476,070 2,612,092 Other Deposits: FCC - Universal Service Fund 202 702 2,203 Federal Housing Admin: Note Sales 60 1,149 4,553 Medicare Premiums 147 683 7,276 Thrift Savings Plan Transfer 75 3,269 12,023 Total Other Deposits 483 6,566 37,157 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 29,804 622,600 3,312,926 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 29,804 $ 622,600 $ 3,312,926 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, December 13, 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 $ 141 $ 1,542 $ 12,563 Defense Vendor Payments (EFT) 1,259 14,749 74,491 Dept of Commerce (DOC) 48 343 2,973 Dept of Education (ED) 599 3,788 26,538 Dept of Energy (DOE) 433 1,470 8,649 Federal Employees Insurance Payments 237 3,448 18,073 Fed. Highway Administration programs 150 1,665 10,613 Federal Salaries (EFT) 3,923 8,040 41,536 Food and Nutrition Service (misc) 204 1,476 6,963 General Services Administration (GSA) 94 1,283 5,452 Health and Human Services Grants (misc) 523 4,637 23,881 Housing and Urban Development programs 115 4,330 15,888 Interest on Treasury Securities 0 10,004 64,990 IRS Tax Refunds Business (EFT) 250 920 4,537 IRS Tax Refunds Individual (EFT) 20 353 10,363 Justice Department programs 79 752 4,220 Labor Dept. prgms (excl. unemployment) 70 608 3,070 Medicaid 1,780 18,705 86,022 Medicare and Other CMS Payments 750 15,908 87,904 Medicare Advantage - Part C&D Payments 0 0 87,155 Marketplace Payments 0 0 11,233 NASA programs 133 1,072 4,208 Postal Service Money Orders and Other 159 1,755 8,793 Public Debt Cash Redemp. (Table III-B) 776 499,435 2,354,502 Social Security Benefits (EFT) 49 41,567 199,206 Supple. Nutrition Assist. Program (SNAP) 225 2,604 13,222 Temporary Assistance for Needy Families (HHS) 23 638 4,020 Transportation Security Admin. (DHS) 8 65 447 Unemployment Insurance Benefits 42 1,105 4,916 Veterans Affairs programs 217 2,098 14,425 Other Withdrawals: Agriculture 80 738 3,638 Federal Communications Commission 107 132 242 Federal Financing Bank 90 748 1,479 Federal Transit Admin. 87 508 2,506 Interior 73 319 1,996 Military Active Duty Pay (EFT) 3,074 3,154 21,190 State Department 55 832 3,295 Thrift Savings Plan Transfer 407 1,213 7,255 Unclassified 1,205 12,336 62,113 Total, Other Withdrawals 5,179 27,646 191,339 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 17,486 672,001 3,402,193 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 17,486 $ 672,001 $ 3,402,193 Net Change in Operating Cash Balance $ 12,318 $ -49,401 $ -89,267 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, December 13, 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 $ 338,221 $ 2,001,408 Cash Management Series 0 0 15,000 Notes 0 121,995 475,450 Bonds 0 0 43,994 Inflation-Protected Securities Increment 110 1,394 2,523 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 27 129 Interest Increment 1 445 1,357 Government Account Series 380,532 3,866,198 19,676,305 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 95 7,467 32,256 Other 778 10,405 53,348 Total Issues $ 381,518 $ 4,346,152 $ 22,301,771 (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 $ 393,108 $ 1,933,125 Notes 0 91,410 347,753 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 40 497 2,023 Government Account Series 384,020 3,872,474 19,616,229 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 16 3,971 13,703 Other 720 10,450 53,375 Total Redemptions $ 384,796 $ 4,371,909 $ 21,970,730 Net Change in Public Debt Outstanding $ -3,278 $ -25,757 $ 331,040 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, December 13, 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) $ 381,518 $ 4,346,152 $ 22,301,771 Premium on New Issues 0 0 558 Discount on New Issues: Bills (-) 0 1,563 8,715 Bonds and Notes (-) 0 483 1,381 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 380,532 3,866,198 19,676,305 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 445 1,357 Inflation-Protected Securities Increment 110 1,394 2,478 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 875 $ 476,070 $ 2,612,092 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 384,796 $ 4,371,909 $ 21,970,730 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 (-) 384,020 3,872,474 19,616,229 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 776 $ 499,435 $ 2,354,502 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, December 13, 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 $ 17,088,790 $ 17,088,777 $ 17,105,421 $ 16,809,092 Intragovernmental Holdings 5,961,652 5,964,943 5,970,778 5,910,309 Total Public Debt Outstanding 23,050,442 23,053,720 23,076,199 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 36,183 36,311 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 $ 23,004,971 $ 23,008,121 $ 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 Friday, December 13, 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 $ 10,931 $ 96,859 $ 494,992 Individual Income Taxes 246 2,135 14,184 Railroad Retirement Taxes 18 188 1,058 Excise Taxes 2,026 3,233 16,262 Corporation Income Taxes 14,816 20,557 35,072 Federal Unemployment Taxes 2 14 681 Estate and Gift Taxes & Misc IRS Rcpts. 1 34 236 Total $ 28,039 $ 123,020 $ 562,485 Cash Federal Tax Deposits: Direct $ 555 $ 947 $ 5,474 Through Depositaries 26,630 116,616 533,247 Total Cash FTD's $ 27,185 $ 117,563 $ 538,721 Inter-agency Transfers 854 5,456 23,764 Total $ 28,039 $ 123,020 $ 562,485 ___________________________________________________________________________________________ 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 Friday, December 13, 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) $ 14 $ 1,052 $ 10,708 IRS Tax Refunds Business (EFT) 250 920 4,537 IRS Tax Refunds Individual (Checks) 748 2,210 13,094 IRS Tax Refunds Individual (EFT) 20 353 10,363 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.