1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, April 2, 2020 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE I Operating Cash Balance ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Type of account balance This This today Today month fiscal year ___________________________________________________________________________________________ Federal Reserve Account $ 615,537 $ 506,933 $ 515,257 $ 382,483 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 615,537 $ 506,933 $ 515,257 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, April 2, 2020 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE II Deposits and Withdrawals of Operating Cash ___________________________________________________________________________________________ This Fiscal Deposits Today month year to date to date ___________________________________________________________________________________________ Federal Reserve Account: Agriculture Loan Repayments (misc) $ 17 $ 51 $ 4,262 Air Transport Security Fees 0 1 2,242 Cash FTD's Received (Table IV) 6,565 29,504 1,529,647 Commodity Credit Corporation programs 28 73 5,014 Customs and Certain Excise Taxes 71 160 47,008 Deposits by States: Supplemental Security Income 2 4 1,832 Unemployment 39 50 9,343 Dept of Commerce (DOC) 9 29 1,964 Dept of Education (ED) 129 239 40,523 Dept of Energy (DOE) 30 50 4,027 Dept of Health & Human Serv (HHS) - Misc 25 40 474 HHS - Marketplace Receipts 0 0 4 HHS - Medicare Premiums 85 288 20,168 Dept of Veterans Affairs (VA) 31 74 3,966 Estate and Gift Taxes 0 1 9,469 Federal Reserve Earnings 0 1,430 32,439 Foreign Military Sales Program 18 1,668 24,336 General Services Administration (GSA) 2 7 703 Housing and Urban Development programs 4 6 1,542 Individual Income and Employment Taxes, Not Withheld 306 862 133,525 Interest recd from cash investments 0 0 0 Justice Department programs 11 955 7,495 Postal Service 311 570 47,824 Public Debt Cash Issues (Table III-B) 199,390 245,614 6,888,379 Other Deposits: Thrift Savings Plan Transfer 212 822 51,744 Total Other Deposits 212 982 109,758 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 207,286 282,657 8,925,945 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 207,286 $ 282,657 $ 8,925,945 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, April 2, 2020 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ This Fiscal Withdrawals Today month year to date to date ___________________________________________________________________________________________ Federal Reserve Account: Commodity Credit Corporation programs $ 27 $ 41 $ 19,403 Defense Vendor Payments (EFT) 1,695 2,117 185,634 Dept of Commerce (DOC) 80 124 5,399 Dept of Education (ED) 362 863 95,856 Dept of Energy (DOE) 171 318 20,672 Dept of Health & Human Serv (HHS) - Misc 85 99 3,357 HHS - Centers for Disease Control (CDC) 27 44 3,905 HHS - Federal Hospital Insr Trust Fund 733 12,194 174,193 HHS - Federal Supple Med Insr Trust Fund 724 15,515 199,852 HHS - Grants to States for Medicaid 4,007 5,325 211,891 HHS - Health Resources & Services Admin 42 101 5,668 HHS - Indian Health Service 3 8 4,364 HHS - Marketplace Payments 0 0 31,766 HHS - Medicare Prescription Drugs 0 8,105 50,114 HHS - National Institutes of Health 93 158 16,667 HHS - Other Public Health Services 10 18 3,618 HHS - Othr Admin for Children & Families 95 349 12,056 HHS - Othr Cent Medicare & Medicaid Serv 56 154 13,535 HHS - Payments to States 62 148 10,281 HHS - Temp Assistance for Needy Families 31 370 9,177 Dept of Veterans Affairs (VA) 226 536 32,519 VA - Benefits 1/-3 8,926 63,485 Federal Employees Insurance Payments 270 609 44,222 Fed. Highway Administration programs 126 202 22,105 Federal Salaries (EFT) 445 1,001 98,251 Food and Nutrition Service (misc) 67 142 16,661 General Services Administration (GSA) 124 659 13,996 Housing and Urban Development programs 129 3,409 38,506 Interest on Treasury Securities 0 84 158,071 IRS Tax Refunds Business (EFT) 4 5 12,488 IRS Tax Refunds Individual (EFT) 782 6,593 196,553 Justice Department programs 160 163 10,502 Labor Dept. prgms (excl. unemployment) 84 143 7,517 NASA 193 193 9,954 Postal Service Money Orders and Other 128 253 21,532 Public Debt Cash Redemp. (Table III-B) 85,290 88,458 5,919,942 Social Security Benefits (EFT) 75 378 477,384 Supple. Nutrition Assist. Program (SNAP) 160 295 31,770 Transportation Security Admin. (DHS) 7 7 1,157 Unemployment Insurance Benefits 247 586 17,269 Other Withdrawals: Federal Financing Bank 115 193 4,318 Federal Railroad Admin. 497 497 2,090 Interior 68 94 5,792 Supple. Security Income Benefits (EFT) 87 4,459 31,913 Unclassified 1,098 2,314 123,017 Total, Other Withdrawals 1,864 23,685 421,595 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 98,681 182,377 8,692,891 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 98,681 $ 182,377 $ 8,692,891 Net Change in Operating Cash Balance $ 108,604 $ 100,280 $ 233,054 1/Reported as a negative amount due to a return/reversal of $5 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, April 2, 2020 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-A Public Debt Transactions ___________________________________________________________________________________________ This Fiscal Issues Today month year to date to date ___________________________________________________________________________________________ Marketable: Bills: Regular Series $ 96,980 $ 96,980 $ 4,873,187 Cash Management Series 100,001 145,001 310,002 Notes -1 -2 1,385,506 Bonds 0 0 127,970 Inflation-Protected Securities Increment 138 329 8,503 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 6 425 Interest Increment 1 412 3,156 Government Account Series 450,245 897,008 50,827,636 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,215 1,579 73,445 Other 1,250 2,112 135,030 Total Issues $ 649,831 $ 1,143,425 $ 57,744,859 Stated at face value except for savings and retirement plan securities which are stated at current redemption value. ___________________________________________________________________________________________ This Fiscal Redemptions Today month year to date to date ___________________________________________________________________________________________ Marketable: Bills $ 83,993 $ 83,993 $ 4,744,719 Notes 0 0 977,189 Bonds 0 0 9,477 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 26 72 5,581 Government Account Series 432,973 908,009 50,710,490 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 38 2,317 43,589 Other 1,233 2,077 134,864 Total Redemptions $ 518,263 $ 996,468 $ 56,630,432 Net Change in Public Debt Outstanding $ 131,568 $ 146,957 $ 1,114,426 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, April 2, 2020 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-B Adjustment of Public Debt Transactions to Cash Basis ___________________________________________________________________________________________ This Fiscal Transactions Today month year to date to date ___________________________________________________________________________________________ Public Debt Cash Issues: Public Debt Issues (Table III-A) $ 649,831 $ 1,143,425 $ 57,744,859 Premium on New Issues 0 0 5,312 Discount on New Issues: Bills (-) 56 62 17,750 Bonds and Notes (-) 0 0 4,867 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 450,245 897,008 50,827,636 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 412 3,156 Inflation-Protected Securities Increment 138 329 8,384 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 199,390 $ 245,614 $ 6,888,379 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 518,263 $ 996,468 $ 56,630,432 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 432,973 908,009 50,710,490 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 85,290 $ 88,458 $ 5,919,942 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, April 2, 2020 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-C Debt Subject to Limit ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Balance Transactions balance This This today Today month fiscal year ___________________________________________________________________________________________ Debt Held by the Public $ 17,834,239 $ 17,719,078 $ 17,674,771 $ 16,809,092 Intragovernmental Holdings 5,999,589 5,983,183 6,012,100 5,910,309 Total Public Debt Outstanding 23,833,828 23,702,260 23,686,871 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 23,273 23,314 23,405 23,497 Federal Financing Bank 8,809 8,809 8,809 8,809 Hope Bonds 0 0 0 0 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 0 0 0 0 Total Public Debt Subject to Limit $ 23,801,267 $ 23,669,659 $ 23,654,178 $ 22,686,617 Statutory Debt Limit SUSP-1 SUSP-1 SUSP-1 SUSP-1 SUSP-1 - Statutory debt limit temporarily suspended through July 31, 2021. Unamortized Discount represents the discount adj. on Treasury bills and zero-coupon bonds. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Thursday, April 2, 2020 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE IV Federal Tax Deposits ___________________________________________________________________________________________ This Fiscal Classification Today month year to date to date ___________________________________________________________________________________________ Withheld Income and Employment Taxes $ 7,036 $ 30,302 $ 1,383,052 Individual Income Taxes 151 628 56,305 Railroad Retirement Taxes 7 18 2,985 Excise Taxes 12 20 39,391 Corporation Income Taxes 49 106 100,733 Federal Unemployment Taxes 5 11 2,051 Estate and Gift Taxes & Misc IRS Rcpts. 4 4 700 Total $ 7,263 $ 31,089 $ 1,585,216 Cash Federal Tax Deposits: Direct $ 40 $ 57 $ 14,324 Through Depositaries 6,525 29,447 1,515,323 Total Cash FTD's $ 6,565 $ 29,504 $ 1,529,647 Inter-agency Transfers 698 1,585 55,570 Total $ 7,263 $ 31,089 $ 1,585,216 ___________________________________________________________________________________________ TABLE V Short-Term Cash Investments ___________________________________________________________________________________________ Type of Depositary Balance Transactions ______________________________________ Total A B C ___________________________________________________________________________________________ Opening Balance Today $ 0 $ 0 $ 0 $ 0 Deposits: Transfers to Depositaries 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today $ 0 $ 0 $ 0 $ 0 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday, April 2, 2020 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ This Fiscal Classification Today month year to date to date ___________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 2 $ 275 $ 22,159 IRS Tax Refunds Business (EFT) 4 5 12,488 IRS Tax Refunds Individual (Checks) 168 363 30,875 IRS Tax Refunds Individual (EFT) 782 6,593 196,553 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 https://fiscal.treasury.gov/reports-statements/dts/. For more information, call the Cash Reporting Branch at 202-874-9789.