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

[Pages:2]DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury Monday, August 12, 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

$ 132,745 $ 125,213 $ 176,662 $ 384,713

0

0

0

0

0

0

0

0

$ 132,745 $ 125,213 $ 176,662 $ 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:

FCC - Universal Service Fund

Medicare Premiums

Thrift Savings Plan Transfer

18 $ 1

17,306 36

134

2 36 296 11

6 0 7 1

228 0

11 365 731

86 73 205

205 $ 26

82,700 343

1,273

7,529 3,738 2,564,611 8,536 68,714

33 3,367 2,105

275 469 668 2,350

48

2,988 34,450 59,374

7,276 13,779 45,915 34,468

2,231

2,225 0

168 3,091 261,097

421,001 0

11,635 80,155 10,047,864

509 835 1,089

9,566 32,858 30,148

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:

Federal Crop Ins. Corp. Federal Transit Admin.

8$ 1,640

463 114 343

75 1,545

81 62 429 165

0 0 26 94 42 1,932 1,434 0 0 72 210 720 49 676

60 6

117 259

84 66

211 $ 9,962 3,224 1,005 3,034 1,904 7,299

515 1,033 3,759 4,157

55 1,909

651 666 394 15,555 11,752 29,793

0 675 1,380 241,343 22,906 2,397

19,518 296,694 141,703

32,181 74,628 37,587 166,624 26,190 20,054 102,670 64,505 241,517 25,547 260,938 18,206 12,336 349,385 365,783 319,012 47,337 15,769 36,803 9,441,857 787,627 55,708

660 73

745 2,072

13,776 2,040

24,883 56,036

646

10,160

506

10,496

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)

364

3,757

138,832

Unclassified

0

0

0

0

0

0

Total, Other Withdrawals

Transfers to Depositaries

19,553

364,199 13,553,094

Total Federal Reserve Account

Short-Term Cash Investments:

Transfers to Federal Reserve Account

0

0

0

(Table V)

$ 19,553 $ 364,199 $ 13,553,094 Total Withdrawals (excluding transfers)

Net Change in Operating Cash Balance

1,252

1,402 0

12,021

7,209

246,749

38,987 0

748,145 0

408,116 13,805,061

0

0

0

$ 12,021 $ 408,116 $ 13,805,061

$

7,532 $ -43,917 $ -251,967

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, August 12, 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

$

-1 $ 219,987 $ 7,275,947 Notes

0

35,000

158,001 Bonds

0

-4

2,245,213 Federal Financing Bank

0

0

196,438

28

200

23,376 Nonmarketable:

0

0

0 United States Savings Securities

Government Account Series

3 2 366,479 0 0

20 457 2,914,964

0 0

740 5,332 66,836,559

0 0

Hope Bonds Domestic Series Foreign Series State and Local Series Other

0

0

0

61

164

22,173

669

7,333

196,436

$

0 $ 230,996 $

0

0

0

0

0

0

48 361,693

0 0 0 0 672

391 2,627,812

0 0 0 2,642 7,314

Fiscal year to date

7,443,997 1,718,900

20,266 1,530

9,766 66,701,555

0 0 0 52,762 196,165

Total Issues

$ 367,240 $ 3,178,121 $ 76,960,216 Total Redemptions

$ 362,413 $ 2,869,156 $ 76,144,940

Net Change in Public Debt Outstanding

$

4,827 $ 308,965 $

815,276

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. $

367,240 $ 3,178,121 $

0

0

0 0 0 366,479 0

1,403 0 0

2,914,964 0

2

457

28

200

731 $ 261,097 $

362,413 $ 0 0 0

361,693 0

2,869,156 $ 0 0 0

2,627,812 0

720 $ 241,343 $

76,960,216 7,277

46,833 8,203 0

66,836,559 0

5,332 22,702

10,047,864

76,144,940 0 -2

1,530 66,701,555

0

9,441,857

TABLE III-C - Debt Subject to Limit

Balance Transactions

Closing balance

today

Today

Opening balance

This month

Fiscal year

Debt Held by the Public

$ 16,437,390 $ 16,437,181 $ 16,211,185 $

Intragovernmental Holdings

5,893,944 5,889,326 5,811,184

Total Public Debt

Outstanding

22,331,334 22,326,507 22,022,369

Less: Debt Not

Subject to Limit:

Other Debt

479

479

479

Unamortized Discount

25,030

25,471

25,400

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

$ 22,297,015 $ 22,291,747 $ 21,987,681 $ 21,474,848

Statutory Debt Limit

*

*

$ 21,987,706

**

*Statutory debt limit temporarily suspended through July 31, 2021. **Statutory debt limit was temporarily suspended from February 9, 2018, through March 1, 2019. 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.

17,145 $ 176 93 432 104 2 10

84,726 $ 1,070 234 1,000 468 39 38

2,182,604 180,521 5,401 80,898 198,121 6,517 1,108

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

Total

$

17,962 $

87,575 $

2,655,170

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

$

63 $

604 $

24,757

17,242

82,096

2,539,854

$ 17,306 $ 82,700 $ 2,564,611

656

4,875

90,560

TABLE VI - Income Tax Refunds Issued

Classification

Today

This month to date

Fiscal year to date

$ 17,962 $ 87,575 $ 2,655,170 IRS Tax Refunds Business (Checks)

$

IRS Tax Refunds Business (EFT)

IRS Tax Refunds Individual (Checks)

IRS Tax Refunds Individual (EFT)

53 $ 0

29 26

385 $ 1,909 1,174

651

34,718 25,547 60,389 260,938

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download