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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