DAILY TREASURY STATEMENT Cash and debt operations of …

DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury Thursday, January 2, 2020

(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

$ 382,335 $ 403,853 $ 403,853 $ 382,483

0

0

0

0

0

0

0

0

$ 382,335 $ 403,853 $ 403,853 $ 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:

Agency for Internat'l Development

Federal Housing Admin: Note Sales

Medicare Premiums

Natl Railroad Retirement Inv Trust

75 $ 1

32,643 125 121

0 12 17 252 33 50 2,120 2,573

2 1

1,494 0

58 316 104,731

76 125 219 258

75 $ 1

32,643 125 121

2,244 1,101 761,797 2,131 25,053

0 12 17 252 33 50 2,120 2,573

2 1

885 4,976 1,010 19,360 2,254 4,547 17,124 15,694

391 611

1,494 0

58 316 104,731

38,372 0

2,133 24,854 3,360,206

76

162

125

5,190

219

10,010

258

684

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:

Civil Service Retirement (EFT) Military Retirement (EFT) Railroad Retirement (EFT) Supple. Security Income Benefits (EFT) Thrift Savings Plan Transfer

86 $ 232

17 806 176 149 146 935

33 513 207 3,172 143

0 87

4 73 1,499 2,110 31,918

0 0 225 114,339 626 193

18 0

171 318

5,978 336

1,138 71

237

86 $ 232

17 806 176 149 146 935

33 513 207 3,172 143

0 87

4 73 1,499 2,110 31,918

0 0 225 114,339 626 193

14,138 97,047

3,320 32,633 10,616 21,991 12,612 52,168

8,573 6,971 29,549 20,605 76,576 4,878 10,745 5,105 3,697 101,319 110,724 119,073 17,602 5,425 11,083 3,033,334 236,594 16,081

18

4,674

0

538

171

6,623

318

17,729

5,978 336

1,138 71

237

23,713 18,668

4,575 18,059

9,739

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)

678

678

47,043

Unclassified

0

0

0

0

0

0

Total, Other Withdrawals

Transfers to Depositaries

145,303

145,303 4,331,786

Total Federal Reserve Account

Short-Term Cash Investments:

Transfers to Federal Reserve Account

0

0

0

(Table V)

$ 145,303 $ 145,303 $ 4,331,786 Total Withdrawals (excluding transfers)

Net Change in Operating Cash Balance

865

8,625 0

166,820

865

8,625 0

166,820

72,717

239,909 0

4,331,933

0

0

0

$ 166,820 $ 166,820 $ 4,331,933

$ -21,517 $ -21,517 $

-148

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.

Thursday, January 2, 2020 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:

$ 104,005 $ 104,005 $

0

0

0

0

0

0

2,494,647 15,000

695,497 59,993

Bills Notes Bonds Federal Financing Bank

85

85

4,632 Nonmarketable:

0

0

0 United States Savings Securities

Government Account Series

13 456 387,018

0 0

13 456 387,018

0 0

174 1,827 24,343,698

0 0

Hope Bonds Domestic Series Foreign Series State and Local Series Other

0

0

0

198

198

39,745

1,368

1,368

66,879

$ 106,999 $ 106,999 $

0

0

0

0

0

0

85 408,184

0 0 0 5,943 1,313

85 408,184

0 0 0 5,943 1,313

Fiscal year to date

2,472,734 465,146 1 0

2,625 24,236,159

0 4,522

0 21,546 66,760

Total Issues

$ 493,143 $ 493,143 $ 27,722,091 Total Redemptions

$ 522,524 $ 522,524 $ 27,269,493

Net Change in Public Debt Outstanding

$ -29,381 $ -29,381 $

452,597

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. $

493,143 $ 0

853 0 0

387,018 0

456 85

104,731 $

522,524 $ 0 0 0

408,184 0

114,339 $

493,143 $ 0

853 0 0

387,018 0

456 85

104,731 $

522,524 $ 0 0 0

408,184 0

114,339 $

27,722,091 887

10,888 1,820 0

24,343,698 0

1,827 4,539

3,360,206

27,269,493 0 0 0

24,236,159 0

3,033,334

TABLE III-C - Debt Subject to Limit

Balance Transactions

Closing balance

today

Today

Opening balance

This month

Fiscal year

Debt Held by the Public

$ 17,162,410 $ 17,170,442 $ 17,170,442 $

Intragovernmental Holdings

6,009,589 6,030,938 6,030,938

Total Public Debt

Outstanding

23,171,999 23,201,380 23,201,380

Less: Debt Not

Subject to Limit:

Other Debt

479

479

479

Unamortized Discount

36,996

36,392

36,392

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

$ 23,125,715 $ 23,155,700 $ 23,155,700 $ 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.

32,763 $ 1,034 5 -3 180 5 5

32,763 $ 1,034 5 -3 180 5 5

674,478 19,054 1,301 19,796 74,802 715 271

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

Total

$ 33,990 $ 33,990 $

790,417

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

$

41 $

41 $

32,602

32,602

$ 32,643 $ 32,643 $

1,347

1,347

$ 33,990 $ 33,990 $

Closing Balance Today

$

0$

0$

0$

0

6,947 754,850

761,797 28,620

790,417

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 0 87

0$ 0 0 87

12,451 4,878

14,074 10,745

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