DAILY TREASURY STATEMENT Cash and debt operations of the ...

[Pages:2]DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury Thursday, October 31, 2019

(Detail, rounded in millions, may not add to totals)

TABLE I - Operating Cash Balance

Type of account

Closing balance

today

Opening balance

Today

This month

This fiscal year

Federal Reserve Account Supplementary Financing Program Account Short-Term Cash Investments (Table V)

Total Operating Balance

$ 434,942 $ 400,616 $ 382,483 $ 382,483

0

0

0

0

0

0

0

0

$ 434,942 $ 400,616 $ 382,483 $ 382,483

TABLE II - Deposits and Withdrawals of Operating Cash

Deposits

Today

This month to date

Fiscal year to date

Withdrawals

Today

This month to date

Fiscal year to date

Federal Reserve Account:

Agriculture Loan Repayments (misc)

$

Air Transport Security Fees

Cash FTD's Received (Table IV)

Commodity Credit Corporation programs

Customs and Certain Excise Taxes

Deposits by States:

Supplemental Security Income

Unemployment

Education Department programs

Energy Department programs

Estate and Gift Taxes

Federal Reserve Earnings

Foreign Military Sales Program

Housing and Urban Development programs

Individual Income and Employment

Taxes, Not Withheld

Interest recd from cash investments

Justice Department programs

Postal Service

Public Debt Cash Issues (Table III-B)

Other Deposits:

Animal Plant Health Inspection svcs

Federal Housing Admin: Note Sales

Gas and Oil Lease Sales Proceeds

International Monetary Fund

Medicare Premiums

Pension Benefit Guaranty Corp.

Railroad Unemployment Ins.

Thrift Savings Plan Transfer

65 $ 306 7,128

24 196

676 $ 383 213,507 546 8,906

676 383 213,507 546 8,906

223

308

308

955

2,114

2,114

151

6,519

6,519

22

576

576

142

1,634

1,634

0

5,230

5,230

6

2,675

2,675

6

216

216

193 0

47 316 253,718

20,316 0

565 8,066 1,189,640

20,316 0

565 8,066 1,189,640

69

162

162

171

1,827

1,827

581

824

824

153

371

371

232

3,299

3,299

114

5,889

5,889

15

31

31

152

3,129

3,129

Federal Reserve Account: Commodity Credit Corporation programs $ Defense Vendor Payments (EFT) Education Department programs Energy Department programs Federal Employees Insurance Payments Fed. Highway Administration programs Federal Salaries (EFT) Food and Nutrition Service (misc) GSA programs Health and Human Services Grants (misc) Housing and Urban Development programs Interest on Treasury Securities IRS Tax Refunds Business (EFT) IRS Tax Refunds Individual (EFT) Justice Department programs Labor Dept. prgms (excl. unemployment) Medicaid Medicare and Other CMS Payments Medicare Advantage - Part C&D Payments Marketplace Payments NASA programs Postal Service Money Orders and Other Public Debt Cash Redemp. (Table III-B) Social Security Benefits (EFT) Supple. Nutrition Assist. Program (SNAP) Temporary Assistance for Needy

Families (HHS) Transportation Security Admin. (DHS) Unemployment Insurance Benefits Veterans Affairs programs Other Withdrawals:

Agency for Internat'l Development Agriculture Emergency Prep & Response (DHS) Federal Transit Admin. Pension Benefit Guaranty Corp. Thrift Savings Plan Transfer Veterans Benefits (EFT)

151 $ 1,855

726 322 323 253 149

76 88 613 121 11,531 167 47 67 80 3,415 1,933

0 0 0 385 205,347 1/-2 104

5,235 $ 29,972 14,117

3,730 7,768 5,119 14,780 2,677 2,132 9,755 5,906 14,800 1,810 7,688 1,831 1,269 34,420 37,365 28,830 6,881 1,617 3,598 1,023,283 78,926 5,420

5,235 29,972 14,117

3,730 7,768 5,119 14,780 2,677 2,132 9,755 5,906 14,800 1,810 7,688 1,831 1,269 34,420 37,365 28,830 6,881 1,617 3,598 1,023,283 78,926 5,420

211

1,465

10

186

65

1,948

264

6,219

1,465 186

1,948 6,219

380

1,611

70

1,420

63

1,511

73

877

484

527

50

3,227

53

8,405

1,611 1,420 1,511

877 527 3,227 8,405

Total Other Deposits Change in Balance of Uncollected

Funds Transfers from Depositaries

Total Federal Reserve Account

Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V)

Total Deposits (excluding transfers)

1,486

0 0

16,481

0 0

16,481

0 0

Unclassified

Total, Other Withdrawals Transfers to Depositaries

264,986 1,478,358 1,478,358

Total Federal Reserve Account

Short-Term Cash Investments:

Transfers to Federal Reserve Account

0

0

0

(Table V)

$ 264,986 $ 1,478,358 $ 1,478,358 Total Withdrawals (excluding transfers)

Net Change in Operating Cash Balance

1,185

2,358 0

230,660

21,219

67,154 0

1,425,899

21,219

67,154 0

1,425,899

0

0

0

$ 230,660 $ 1,425,899 $ 1,425,899

$ 34,326 $ 52,458 $

52,458

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 . For more information, call the Cash Reporting Branch at 202-874-9789.

1/Reported as a negative amount due to a return/reversal of $2 million.

Thursday, October 31, 2019 TABLE III-A - Public Debt Transactions

(Stated at face value except for savings and retirement plan securities which are stated at current redemption values.)

Issues

Today

This month to date

Fiscal year to date

Redemptions

Today

This month to date

Marketable: Bills:

Regular Series Cash Management Series Notes Bonds Inflation-Protected Securities Increment Federal Financing Bank Nonmarketable: United States Savings Securities: Cash Issue Price Interest Increment Government Account Series Hope Bonds Domestic Series Foreign Series State and Local Series Other

$ 87,000 $ 913,085 $

0

0

165,678

227,677

0

16,000

-2

10

0

0

4 3 384,755 0 0 0 527 1,278

55 490 8,547,301

0 0 0 13,535 23,267

913,085 0

227,677 16,000 10 0

55 490 8,547,301

0 0 0 13,535 23,267

Marketable: Bills Notes Bonds Federal Financing Bank

Nonmarketable: United States Savings Securities Government Account Series Hope Bonds Domestic Series Foreign Series State and Local Series Other

$ 72,002 $ 833,968 $

132,018

156,021

0

0

0

0

34 388,712

0 0 0 35 1,258

811 8,429,130

0 4,522

0 4,753 23,208

Fiscal year to date

833,968 156,021

0 0

811 8,429,130

0 4,522

0 4,753 23,208

Total Issues

$ 639,242 $ 9,741,421 $ 9,741,421 Total Redemptions

$ 594,059 $ 9,452,413 $ 9,452,413

Net Change in Public Debt Outstanding

$ 45,183 $ 289,008 $

289,008

TABLE III-B - Adjustment of Public Debt Transactions to Cash Basis

Transactions

Today

This month to date

Fiscal year to date

Public Debt Cash Issues:

Public Debt Issues (Table III-A)

$

Premium on New Issues Discount on New Issues:

Bills (-) Bonds and Notes (-)

Federal Financing Bank (-) Government Account Transactions (-)

Hope Bonds (-) Interest Increment on United States

Savings Securities (-) Inflation-Protected Securities Increment

Total Public Debt Cash Issues

Deposited in Federal Reserve Account $

Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $

Premium on Debt Buyback Operation Discount on Debt Buyback Operation (-)

Federal Financing Bank (-) Government Account Transactions (-)

Hope Bonds (-)

Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $

639,242 $ 9,741,421 $

66

421

526 308

0 384,755

0

4,051 350 0

8,547,301 0

3

490

-2

10

253,718 $ 1,189,640 $

594,059 $ 0 0 0

388,712 0

9,452,413 $ 0 0 0

8,429,130 0

205,347 $ 1,023,283 $

9,741,421 421

4,051 350 0

8,547,301 0

490 10

1,189,640

9,452,413 0 0 0

8,429,130 0

1,023,283

TABLE III-C - Debt Subject to Limit

Balance Transactions

Closing balance

today

Today

Opening balance

This month

Fiscal year

Debt Held by the Public

$ 16,981,311 $ 16,931,770 $ 16,809,092 $

Intragovernmental Holdings

6,027,099 6,031,456 5,910,309

Total Public Debt

Outstanding

23,008,410 22,963,226 22,719,402

Less: Debt Not

Subject to Limit:

Other Debt

479

479

479

Unamortized Discount

37,371

35,475

23,497

Federal Financing Bank

8,809

8,809

8,809

Hope Bonds

0

0

0

Plus: Other Debt Subject to Limit

Guaranteed Debt of

Government Agencies

0

0

0

16,809,092 5,910,309

22,719,402

479 23,497

8,809 0

0

Total Public Debt Subject to Limit

$ 22,961,750 $ 22,918,464 $ 22,686,617 $ 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.

TABLE IV - Federal Tax Deposits

TABLE V - Short-Term Cash Investments

Classification

Today

This month to date

Fiscal year to date

Balance Transactions

Opening Balance Today

$

Withheld Income and Employment Taxes $ Individual Income Taxes Railroad Retirement Taxes Excise Taxes Corporation Income Taxes Federal Unemployment Taxes Estate and Gift Taxes & Misc IRS Rcpts.

5,875 $ 144 15 622 36 479 2

197,673 $ 8,623 438 5,826 9,127 629 129

197,673 8,623 438 5,826 9,127 629 129

Deposits: Transfers to Depositaries Special Direct Investment Term Investment Repo Investment Withdrawals: Treasury Initiated Depositary Initiated

Total

$

7,172 $ 222,445 $

222,445

Special Direct Investment Term Investment

Repo Investment

Type of Depositary

A

B

0$

0$

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

C

0$

0 0 0 0

0 0 0 0 0

Total

0

0 0 0 0

0 0 0 0 0

Cash Federal Tax Deposits: Direct Through Depositaries

Total Cash FTD's Inter-agency Transfers

Total

$

100 $

2,014 $

7,028

211,493

$

7,128 $ 213,507 $

44

8,938

$

7,172 $ 222,445 $

Closing Balance Today

$

0$

0$

0$

0

2,014 211,493

213,507 8,938

222,445

TABLE VI - Income Tax Refunds Issued

Classification

Today

This month to date

Fiscal year to date

IRS Tax Refunds Business (Checks)

$

IRS Tax Refunds Business (EFT)

IRS Tax Refunds Individual (Checks)

IRS Tax Refunds Individual (EFT)

86 $ 167 153

47

4,729 $ 1,810 2/4,428 2/7,688

4,729 1,810 2/4,428 2/7,688

2/Does not include $142 million offset by Fiscal Service for the month of October 2019 and $142 million for the fiscal year-to-date for Treasury Offset Program against Tax Refunds issued.

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