1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, December 30, 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 $ 391,180 $ 374,776 $ 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 $ 391,180 $ 374,776 $ 342,618 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, December 30, 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) $ 103 $ 518 $ 1,625 Air Transport Security Fees 4 71 837 Cash FTD's Received (Table IV) 24,230 296,073 717,231 Commodity Credit Corporation programs 45 715 1,962 Customs and Certain Excise Taxes 216 7,523 24,796 Deposits by States: Supplemental Security Income 218 287 882 Unemployment 8 234 4,958 Dept of Commerce (DOC) 10 313 972 Dept of Education (ED) 325 6,170 18,727 Dept of Energy (DOE) 26 938 2,196 Estate and Gift Taxes 191 1,489 4,355 Federal Reserve Earnings 0 5,252 15,003 Foreign Military Sales Program 43 6,459 13,014 General Services Administration (GSA) 4 81 387 Housing and Urban Development programs 1 186 599 Individual Income and Employment Taxes, Not Withheld 1,012 10,403 36,281 Interest recd from cash investments 0 0 0 Justice Department programs 14 1,041 2,066 Postal Service 341 8,545 24,121 Public Debt Cash Issues (Table III-B) 1,135 903,139 3,039,160 Other Deposits: Deposit Insurance Fund 1,151 1,428 1,471 Fed. Crop Ins. Corp. Fund Premiums 86 123 389 Gas and Oil Lease Sales Proceeds 76 616 1,994 Medicare Premiums 191 3,122 9,714 Securities and Exchange Commission 543 657 972 Total Other Deposits 2,046 14,549 45,140 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 29,973 1,263,986 3,954,313 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 29,973 $ 1,263,986 $ 3,954,313 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, December 30, 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 $ 151 $ 2,928 $ 13,950 Defense Vendor Payments (EFT) 2,065 35,859 95,600 Dept of Commerce (DOC) 39 667 3,297 Dept of Education (ED) 535 8,253 31,003 Dept of Energy (DOE) 112 3,080 10,258 Federal Employees Insurance Payments 247 6,875 21,500 Fed. Highway Administration programs 253 3,493 12,442 Federal Salaries (EFT) 1,530 16,990 50,486 Food and Nutrition Service (misc) 215 2,965 8,452 General Services Administration (GSA) 152 2,248 6,417 Health and Human Services Grants (misc) 650 9,654 28,898 Housing and Urban Development programs 146 5,734 17,292 Interest on Treasury Securities 2 11,723 66,710 IRS Tax Refunds Business (EFT) 0 1,239 4,857 IRS Tax Refunds Individual (EFT) 0 651 10,661 Justice Department programs 105 1,628 5,097 Labor Dept. prgms (excl. unemployment) 46 1,133 3,595 Medicaid 363 32,103 99,421 Medicare and Other CMS Payments 2,862 34,852 106,848 Medicare Advantage - Part C&D Payments 0 0 87,155 Marketplace Payments 0 6,369 17,602 NASA programs 2 2,289 5,425 Postal Service Money Orders and Other 198 3,700 10,738 Public Debt Cash Redemp. (Table III-B) 874 883,001 2,738,067 Social Security Benefits (EFT) 1/ -1 78,331 235,971 Supple. Nutrition Assist. Program (SNAP) 255 5,182 15,801 Temporary Assistance for Needy Families (HHS) 94 1,262 4,644 Transportation Security Admin. (DHS) 3 153 535 Unemployment Insurance Benefits 190 2,421 6,232 Veterans Affairs programs 146 4,469 16,796 Other Withdrawals: Agency for Internat'l Development 597 2,083 5,251 FCC - Universal Service Fund 505 675 2,130 Federal Crop Ins. Corp. 105 974 5,907 Federal Transit Admin. 64 1,074 3,072 Interior 53 964 2,641 Minerals Management Service 124 128 535 Pension Benefit Guaranty Corp. 487 515 1,578 Thrift Savings Plan Transfer 56 3,431 9,473 Unclassified 342 21,534 71,311 Total, Other Withdrawals 2,333 46,173 209,866 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,569 1,215,424 3,945,616 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,569 $ 1,215,424 $ 3,945,616 Net Change in Operating Cash Balance $ 16,404 $ 48,562 $ 8,697 1/Reported as a negative amount due to a return/reversal of $1 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, December 30, 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 $ -9 $ 652,838 $ 2,316,025 Cash Management Series 0 0 15,000 Notes 0 201,995 555,450 Bonds 0 15,999 59,993 Inflation-Protected Securities Increment 330 3,260 4,389 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 56 158 Interest Increment 2 457 1,369 Government Account Series 376,073 7,681,154 23,491,261 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 371 14,700 39,489 Other 768 20,741 63,683 Total Issues $ 377,539 $ 8,591,200 $ 26,546,818 (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 $ 740,115 $ 2,280,132 Notes 0 115,409 371,752 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 62 937 2,464 Government Account Series 375,607 7,675,571 23,419,325 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 43 5,851 15,584 Other 769 20,687 63,612 Total Redemptions $ 376,481 $ 8,558,571 $ 26,157,392 Net Change in Public Debt Outstanding $ 1,058 $ 32,629 $ 389,426 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, December 30, 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) $ 377,539 $ 8,591,200 $ 26,546,818 Premium on New Issues 0 247 805 Discount on New Issues: Bills (-) 0 2,747 9,900 Bonds and Notes (-) 0 690 1,589 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 376,073 7,681,154 23,491,261 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 457 1,369 Inflation-Protected Securities Increment 330 3,260 4,345 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,135 $ 903,139 $ 3,039,160 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 376,481 $ 8,558,571 $ 26,157,392 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 (-) 375,607 7,675,571 23,419,325 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 874 $ 883,001 $ 2,738,067 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, December 30, 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 $ 17,133,688 $ 17,133,180 $ 17,105,421 $ 16,809,092 Intragovernmental Holdings 5,975,140 5,974,590 5,970,778 5,910,309 Total Public Debt Outstanding 23,108,828 23,107,769 23,076,199 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 35,209 35,584 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 $ 23,064,331 $ 23,062,897 $ 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 30, 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 $ 23,264 $ 233,387 $ 631,520 Individual Income Taxes 559 5,447 17,497 Railroad Retirement Taxes 39 407 1,277 Excise Taxes 42 6,752 19,781 Corporation Income Taxes 884 58,777 73,293 Federal Unemployment Taxes 4 35 702 Estate and Gift Taxes & Misc IRS Rcpts. 0 63 264 Total $ 24,792 $ 304,868 $ 744,334 Cash Federal Tax Deposits: Direct $ 40 $ 2,305 $ 6,832 Through Depositaries 24,191 293,768 710,399 Total Cash FTD's $ 24,230 $ 296,073 $ 717,231 Inter-agency Transfers 561 8,795 27,103 Total $ 24,792 $ 304,868 $ 744,334 ___________________________________________________________________________________________ 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 30, 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) $ 0 $ 2,270 $ 11,927 IRS Tax Refunds Business (EFT) 0 1,239 4,857 IRS Tax Refunds Individual (Checks) 425 3,181 14,065 IRS Tax Refunds Individual (EFT) 0 651 10,661 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.