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

DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury Monday, July 1, 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

$ 242,627 $ 263,709 $ 263,709 $ 384,713

0

0

0

0

0

0

0

0

$ 242,627 $ 263,709 $ 263,709 $ 384,713

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:

Agency for Internat'l Development

Dept of Transportation (DOT)

Export-Import Bank

Federal Communications Commission

Federal Finance Bank

Federal Housing Admin: Note Sales

Gas and Oil Lease Sales Proceeds

Interior

Medicare Premiums

Natl Railroad Retirement Inv Trust

Thrift Savings Plan Transfer

Total Other Deposits

Change in Balance of Uncollected Funds

Transfers from Depositaries

209 $ 2

31,313 118 125

2 12 257 19 23

0 1,426

7

490 0

17 389 119,981

77 53 53 808 180 50 377 54 196 190 67

2,105

0 0

209 $ 2

31,313 118 125

6,846 3,333 2,289,408 7,156 59,852

2 12 257 19 23

0 1,426

7

2,668 27,995 51,524

6,339 12,189 40,044 30,101

1,992

490 0

17 389 119,981

410,660 0

10,378 69,914 8,863,344

77

495

53

1,300

53

2,877

808

2,890

180

1,166

50

13,693

377

8,554

54

1,536

196

29,083

190

1,527

67

27,990

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:

Agriculture Loan Payments (misc) Centers for Disease Control Civil Service Retirement (EFT) Federal Transit Admin. Military Active Duty Pay (EFT) Military Retirement (EFT) Railroad Retirement (EFT) Supple. Security Income Benefits (EFT) Thrift Savings Plan Transfer Veterans Benefits (EFT)

2,105

0 0

125,544

0 0

Unclassified

Total, Other Withdrawals Transfers to Depositaries

8$ 1,109

217 101 184 125 2,019

36 485 408 3,116 9,443

34 79

9 45 1,027 1,427 29,339

0 0 208 97,977 231 238

108 0

115 469

51 74 5,864 57 3,925 4,598 1,124 4,309 58 7,762

1,198

29,020 0

8$ 1,109

217 101 184 125 2,019

36 485 408 3,116 9,443

34 79

9 45 1,027 1,427 29,339

0 0 208 97,977 231 238

19,007 258,790 128,838

28,070 63,033 30,874 144,570 23,954 17,387 89,298 57,335 225,083 22,413 257,243 15,714 10,841 299,173 319,228 289,219 43,229 13,555 31,951 8,280,582 686,990 48,257

108

11,818

0

1,792

115

21,874

469

49,295

51 74 5,864 57 3,925 4,598 1,124 4,309 58 7,762

6,251 3,845 58,415 8,992 67,043 45,962 11,238 45,221 52,176 79,602

1,198

29,020 0

217,106

671,957 0

Total Federal Reserve Account

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

Total Deposits (excluding transfers)

156,494

156,494 12,019,284

Total Federal Reserve Account

Short-Term Cash Investments:

Transfers to Federal Reserve Account

0

0

0

(Table V)

$ 156,494 $ 156,494 $ 12,019,284 Total Withdrawals (excluding transfers)

177,577

177,577 12,161,370

0

0

0

$ 177,577 $ 177,577 $ 12,161,370

Net Change in Operating Cash Balance

$ -21,083 $ -21,083 $ -142,086

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

Monday, July 1, 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:

$

-1 $

-1 $

0

0

119,460

119,460

0

0

6,382,015 123,001

2,029,862 180,302

Bills Notes Bonds Federal Financing Bank

755

755

20,228 Nonmarketable:

0

0

0 United States Savings Securities

Government Account Series

4 470 191,807

0 0

4 470 191,807

0 0

665 4,824 60,106,958

0 0

Hope Bonds Domestic Series Foreign Series State and Local Series Other

0

0

0

0

0

22,010

693

693

168,402

$

0$

0$

93,456

93,456

0

0

0

0

67 215,365

0 0 0 3,777 676

67 215,365

0 0 0 3,777 676

Fiscal year to date

6,494,019 1,539,981

20,266 1,530

8,484 60,249,086

0 0 0 49,675 168,154

Total Issues

$ 313,186 $ 313,186 $ 69,038,265 Total Redemptions

$ 313,342 $ 313,342 $ 68,531,196

Net Change in Public Debt Outstanding

$

-155 $

-155 $

507,069

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. $

313,186 $ 0

0 173

0 191,807

0

470 755

119,981 $

313,342 $ 0 0 0

215,365 0

97,977 $

313,186 $ 0

0 173

0 191,807

0

470 755

119,981 $

313,342 $ 0 0 0

215,365 0

97,977 $

69,038,265 5,845

41,788 7,628 0

60,106,958 0

4,824 19,569

8,863,344

68,531,196 0 -2

1,530 60,249,086

0

8,280,582

TABLE III-C - Debt Subject to Limit

Balance Transactions

Closing balance

today

Today

Opening balance

This month

Fiscal year

Debt Held by the Public

$ 16,214,109 $ 16,188,422 $ 16,188,422 $

Intragovernmental Holdings

5,809,018 5,834,861 5,834,861

Total Public Debt

Outstanding

22,023,127 22,023,283 22,023,283

Less: Debt Not

Subject to Limit:

Other Debt

479

479

479

Unamortized Discount

26,158

26,314

26,314

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

15,761,155 5,754,904

21,516,058

480 30,390 10,339

0

0

Total Public Debt Subject to Limit

$ 21,987,681 $ 21,987,681 $ 21,987,681 $ 21,474,848

Statutory Debt Limit

$ 21,987,706 $ 21,987,706 $ 21,987,706

*

*Statutory debt limit was temporarily suspended from February 9, 2018, through March 1, 2019. As of March 2, 2019, the debt limit was increased to $21,987,705,611,407.70. 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.

32,248 $ 295 58 28 126 4 3

32,248 $ 295 58 28 126 4 3

1,919,242 175,878 4,680 72,106 188,733 5,686 1,048

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

Total

$

32,761 $

32,761 $

2,367,372

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

Closing Balance Today

$

0$

0$

0$

0

$

21 $

21 $

21,450

31,292

31,292

2,267,957

$ 31,313 $ 31,313 $ 2,289,408

1,448

1,448

77,964

TABLE VI - Income Tax Refunds Issued

Classification

Today

This month to date

Fiscal year to date

$ 32,761 $ 32,761 $ 2,367,372 IRS Tax Refunds Business (Checks)

$

IRS Tax Refunds Business (EFT)

IRS Tax Refunds Individual (Checks)

IRS Tax Refunds Individual (EFT)

11 $ 34 35 79

11 $ 34 35 79

31,449 22,413 56,442 257,243

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