DAILY TREASURY STATEMENT Cash and debt operations of …

[Pages:2]DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury Thursday, December 26, 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

$ 354,659 $ 351,934 $ 342,618 $ 382,483

0

0

0

0

0

0

0

0

$ 354,659 $ 351,934 $ 342,618 $ 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

Dept of Commerce (DOC)

Dept of Education (ED)

Dept of Energy (DOE)

Estate and Gift Taxes

Federal Reserve Earnings

Foreign Military Sales Program

General Services Administration (GSA)

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:

Medicare Premiums

8$ 1 12,331 4 113

1 11

7 235 141

0 1,206

11 2 2

1,221 0 6

259 80,290

94

384 $ 48

257,315 615

7,243

1,490 814

678,473 1,863

24,517

66 215 288 5,507 887 1,182 5,252 6,302

70 183

660 4,939

947 18,063

2,146 4,047 15,003 12,858

375 596

8,774 0

985 7,918 882,976

34,651 0

2,010 23,495 3,018,997

2,863

9,456

Federal Reserve Account: Commodity Credit Corporation programs $ Defense Vendor Payments (EFT) Dept of Commerce (DOC) Dept of Education (ED) Dept of Energy (DOE) Federal Employees Insurance Payments Fed. Highway Administration programs Federal Salaries (EFT) Food and Nutrition Service (misc) General Services Administration (GSA) 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:

Emergency Prep & Response (DHS) Interior State Department Thrift Savings Plan Transfer

11 $ 782

25 57 170 730 380 85 96 139 196 27

5 0 128 107 77 3,643 2,195 0 0 138 146 82,352 1/-14 296

31 25 121 343

53 53 66 55

2,625 $ 32,198

577 7,025 2,813 6,381 3,010 11,528 2,676 1,965 8,519 5,414 11,773 1,239

650 1,437 1,040 30,025 29,490

0 6,369 2,028 3,365 881,275 78,340 4,869

13,647 91,940

3,208 29,775

9,991 21,006 11,959 45,023

8,163 6,134 27,763 16,972 66,760 4,857 10,660 4,906 3,502 97,342 101,486 87,155 17,602 5,164 10,403 2,736,342 235,979 15,488

1,094 146

2,175 4,110

4,476 528

5,985 16,437

869 885 1,492 3,093

3,915 2,562 3,955 9,134

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)

94

12,249

42,840

Unclassified

0

0

0

0

0

0

Total, Other Withdrawals

Transfers to Depositaries

95,944 1,198,458 3,888,785

Total Federal Reserve Account

Short-Term Cash Investments:

Transfers to Federal Reserve Account

0

0

0

(Table V)

$ 95,944 $ 1,198,458 $ 3,888,785 Total Withdrawals (excluding transfers)

Net Change in Operating Cash Balance

700

927 0

93,220

20,381

42,262 0

1,186,418

70,158

205,955 0

3,916,609

0

0

0

$ 93,220 $ 1,186,418 $ 3,916,609

$

2,724 $ 12,041 $ -27,825

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 $14 million.

Thursday, December 26, 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

Marketable:

Bills

$

79,442 $ 652,848 $

2,316,035 Notes

0

0

15,000 Bonds

0

183,995

537,450 Federal Financing Bank

0

15,999

59,993

219

2,821

0

0

3,950 Nonmarketable: 0 United States Savings Securities

Government Account Series

2 0 380,039 0 0

48 455 6,927,890

0 0

150 1,367 22,737,997

0 0

Hope Bonds Domestic Series Foreign Series State and Local Series Other

0

0

0

47

14,088

38,877

1,258

19,202

62,144

$ 80,996 $ 740,115 $

0

115,409

0

0

0

0

20 371,318

0 0 0 117 1,219

831 6,924,947

0 0 0 5,775 19,144

Fiscal year to date

2,280,132 371,752 1 0

2,358 22,668,701

0 4,522

0 15,507 62,069

Total Issues

$ 461,008 $ 7,817,345 $ 25,772,963 Total Redemptions

$ 453,669 $ 7,806,222 $ 25,405,043

Net Change in Public Debt Outstanding

$

7,339 $ 11,123 $

367,920

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. $

461,008 $ 7,817,345 $

0

234

459 0 0

380,039 0

2,747 690 0

6,927,890 0

0

455

219

2,821

80,290 $ 882,976 $

453,669 $ 0 0 0

371,318 0

7,806,222 $ 0 0 0

6,924,947 0

82,352 $ 881,275 $

25,772,963 792

9,900 1,589

0 22,737,997

0

1,367 3,906

3,018,997

25,405,043 0 0 0

22,668,701 0

2,736,342

TABLE III-C - Debt Subject to Limit

Balance Transactions

Closing balance

today

Today

Opening balance

This month

Fiscal year

Debt Held by the Public

$ 17,114,922 $ 17,116,045 $ 17,105,421 $

Intragovernmental Holdings

5,972,401 5,963,938 5,970,778

Total Public Debt

Outstanding

23,087,322 23,079,983 23,076,199

Less: Debt Not

Subject to Limit:

Other Debt

479

479

479

Unamortized Discount

35,709

35,502

36,339

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

$ 23,042,325 $ 23,035,193 $ 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.

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.

11,692 $ 253 1 691 25 2 0

201,283 $ 4,537 358 4,514

53,901 28 61

599,416 16,587 1,228 17,542 68,416 695 263

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

Total

$ 12,665 $ 264,683 $

704,148

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

$

108 $

1,626 $

12,223

255,689

$ 12,331 $ 257,315 $

335

7,367

$ 12,666 $ 264,683 $

Closing Balance Today

$

0$

0$

0$

0

6,153 672,320

678,473 25,675

704,148

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)

0$ 0 5 128

2,270 $ 1,239 2,750

650

11,927 4,857

13,634 10,660

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