DAILY TREASURY STATEMENT Cash and debt operations of …
[Pages:2]DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury Friday, July 19, 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
$ 195,443 $ 193,492 $ 263,709 $ 384,713
0
0
0
0
0
0
0
0
$ 195,443 $ 193,492 $ 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:
International Monetary Fund
Medicare Premiums
Thrift Savings Plan Transfer
8$ 1 8,519 56 227
2 69 197 19 19
0 19
1
206 0 6
273 659
97 346 108
516 $ 106 151,006 698 1,980
7,154 3,436 2,409,100 7,735 61,707
37 551 3,892 222 694 3,347 1,969
81
2,703 28,534 55,159
6,542 12,860 43,391 30,644
2,066
5,920 0
292 4,985 672,303
416,090 0
10,653 74,509 9,415,666
118 1,727
827
4,259 30,614 28,750
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 Interior
13 $ 1,302
458 212 307 202
97 46 78 359 180
0 57 36 93 155 1,523 1,237
0 0 51 120 698 55 161
38 45 39 221
88 66
197 $ 18,151
6,119 1,987 5,312 2,928 10,775 1,293 1,497 6,480 5,027 14,356 1,043 2,063
910 735 26,212 22,012 29,339
0 1,018 2,333 643,785 59,587 3,883
19,196 275,831 134,740
29,956 68,160 33,678 153,326 25,211 18,400 95,370 59,247 229,996 23,423 259,227 16,616 11,531 324,359 339,813 289,219 43,229 14,573 34,076 8,826,390 746,345 51,902
1,110 126
1,469 3,388
12,820 1,918
23,228 52,214
698
13,004
538
8,445
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)
551
7,869
131,309
Unclassified
0
0
0
0
0
0
Total, Other Withdrawals
Transfers to Depositaries
10,831
856,468 12,719,258
Total Federal Reserve Account
Short-Term Cash Investments:
Transfers to Federal Reserve Account
0
0
0
(Table V)
$ 10,831 $ 856,468 $ 12,719,258 Total Withdrawals (excluding transfers)
Net Change in Operating Cash Balance
940
1,095 0
8,879
14,678
230,586
51,599 0
694,536 0
924,734 12,908,527
0
0
0
$
8,879 $ 924,734 $ 12,908,527
$
1,952 $ -68,266 $ -189,269
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.
Friday, July 19, 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
$
0 $ 461,966 $ 6,843,983 Notes
0
0
123,001 Bonds
0
181,980
2,092,382 Federal Financing Bank
0
16,136
196,438
97
2,522
0
0
21,995 Nonmarketable: 0 United States Savings Securities
Government Account Series
2 2 168,049 0 0
36 499 2,543,848
0 0
697 4,853 62,458,998
0 0
Hope Bonds Domestic Series Foreign Series State and Local Series Other
0
0
0
0
0
22,010
657
13,792
181,501
$
0 $ 487,984 $
0
137,202
0
0
0
0
36 168,261
0 0 0 3 659
630 2,577,156
0 0 0 4,208 13,762
Fiscal year to date
6,982,003 1,583,726
20,266 1,530
9,047 62,610,878
0 0 0 50,105 181,240
Total Issues
$ 168,808 $ 3,220,778 $ 71,945,857 Total Redemptions
$ 168,958 $ 3,220,941 $ 71,438,796
Net Change in Public Debt Outstanding
$
-150 $
-163 $
507,061
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. $
168,808 $ 3,220,778 $
0
1,431
0 0 0 168,049 0
2,745 293 0
2,543,848 0
2
499
97
2,522
659 $ 672,303 $
168,958 $ 0 0 0
168,261 0
3,220,941 $ 0 0 0
2,577,156 0
698 $ 643,785 $
71,945,857 7,277
44,533 7,747 0
62,458,998 0
4,853 21,336
9,415,666
71,438,796 0 -2
1,530 62,610,878
0
8,826,390
TABLE III-C - Debt Subject to Limit
Balance Transactions
Closing balance
today
Today
Opening balance
This month
Fiscal year
Debt Held by the Public
$ 16,214,946 $ 16,215,671 $ 16,188,422 $
Intragovernmental Holdings
5,808,174 5,807,598 5,834,861
Total Public Debt
Outstanding
22,023,120 22,023,270 22,023,283
Less: Debt Not
Subject to Limit:
Other Debt
479
479
479
Unamortized Discount
26,151
26,301
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.
8,298 $ 129 20 49 30 12 3
144,616 $ 2,694 325 3,782 6,686 83 5
2,031,610 178,277 4,947 75,860 195,293 5,766 1,050
Deposits: Transfers to Depositaries Special Direct Investment Term Investment Repo Investment Withdrawals: Treasury Initiated Depositary Initiated
Total
$
8,542 $ 158,191 $
2,492,802
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
$
23 $
1,365 $
22,795
8,496
149,641
2,386,306
$
8,519 $ 151,006 $ 2,409,100
23
7,185
83,701
TABLE VI - Income Tax Refunds Issued
Classification
Today
This month to date
Fiscal year to date
$
8,542 $ 158,191 $ 2,492,802 IRS Tax Refunds Business (Checks)
$
IRS Tax Refunds Business (EFT)
IRS Tax Refunds Individual (Checks)
IRS Tax Refunds Individual (EFT)
27 $ 57 654 36
1,790 $ 1,043 2,073 2,063
33,228 23,423 58,480 259,227
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