1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, April 6, 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 $ 676,457 $ 673,488 $ 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 $ 676,457 $ 673,488 $ 515,257 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, April 6, 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) $ 20 $ 84 $ 4,296 Air Transport Security Fees 0 2 2,244 Cash FTD's Received (Table IV) 16,124 55,002 1,555,144 Commodity Credit Corporation programs 43 152 5,094 Customs and Certain Excise Taxes 80 330 47,178 Deposits by States: Supplemental Security Income 1 7 1,835 Unemployment 18 97 9,391 Dept of Commerce (DOC) 12 51 1,987 Dept of Education (ED) 130 500 40,784 Dept of Energy (DOE) 18 73 4,050 Dept of Health & Human Serv (HHS) - Misc 9 62 496 HHS - Marketplace Receipts 0 0 4 HHS - Medicare Premiums 43 377 20,257 Dept of Veterans Affairs (VA) 29 154 4,046 Estate and Gift Taxes 0 1 9,469 Federal Reserve Earnings 0 1,430 32,439 Foreign Military Sales Program 4 1,675 24,343 General Services Administration (GSA) 2 11 708 Housing and Urban Development programs 1 8 1,544 Individual Income and Employment Taxes, Not Withheld 455 1,514 134,177 Interest recd from cash investments 0 0 0 Justice Department programs 8 977 7,517 Postal Service 439 1,302 48,556 Public Debt Cash Issues (Table III-B) 906 332,844 6,975,609 Other Deposits: FCC - Universal Service Fund 177 182 4,606 Federal Communications Commission 140 161 1,569 Federal Housing Admin: Note Sales 170 392 10,420 Thrift Savings Plan Transfer 295 1,191 52,113 Total Other Deposits 782 2,020 110,795 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 19,125 398,674 9,041,962 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 19,125 $ 398,674 $ 9,041,962 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, April 6, 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 $ 20 $ 78 $ 19,440 Defense Vendor Payments (EFT) 1,928 4,959 188,476 Dept of Commerce (DOC) 61 213 5,488 Dept of Education (ED) 435 1,687 96,680 Dept of Energy (DOE) 87 571 20,925 Dept of Health & Human Serv (HHS) - Misc 22 139 3,397 HHS - Centers for Disease Control (CDC) 22 92 3,953 HHS - Federal Hospital Insr Trust Fund 1,516 14,352 176,351 HHS - Federal Supple Med Insr Trust Fund 1,221 17,411 201,749 HHS - Grants to States for Medicaid 1,239 8,746 215,312 HHS - Health Resources & Services Admin 25 176 5,743 HHS - Indian Health Service 15 30 4,385 HHS - Marketplace Payments 0 0 31,766 HHS - Medicare Prescription Drugs 0 8,158 50,167 HHS - National Institutes of Health 142 500 17,010 HHS - Other Public Health Services 23 69 3,669 HHS - Othr Admin for Children & Families 147 570 12,277 HHS - Othr Cent Medicare & Medicaid Serv 73 272 13,653 HHS - Payments to States 67 274 10,408 HHS - Temp Assistance for Needy Families 26 423 9,230 Dept of Veterans Affairs (VA) 259 989 32,972 VA - Benefits 197 9,123 63,682 Federal Employees Insurance Payments 253 1,029 44,643 Fed. Highway Administration programs 60 369 22,273 Federal Salaries (EFT) 1,509 6,256 103,506 Food and Nutrition Service (misc) 162 418 16,937 General Services Administration (GSA) 32 754 14,091 Housing and Urban Development programs 118 3,718 38,816 Interest on Treasury Securities 0 84 158,072 IRS Tax Refunds Business (EFT) 26 35 12,518 IRS Tax Refunds Individual (EFT) 1,090 9,069 199,029 Justice Department programs 55 293 10,632 Labor Dept. prgms (excl. unemployment) 20 206 7,580 NASA 86 363 10,124 Postal Service Money Orders and Other 217 632 21,911 Public Debt Cash Redemp. (Table III-B) 952 90,317 5,921,801 Social Security Benefits (EFT) 47 22,632 499,639 Supple. Nutrition Assist. Program (SNAP) 692 1,201 32,675 Transportation Security Admin. (DHS) 7 23 1,173 Unemployment Insurance Benefits 850 1,602 18,285 Other Withdrawals: Agency for Internat'l Development 53 156 9,754 Deposit Insurance Fund 145 153 719 Emergency Prep & Response (DHS) 65 157 7,614 State Department 60 294 8,167 Unclassified 2,133 6,146 126,849 Total, Other Withdrawals 2,456 29,641 427,552 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 16,156 237,474 8,747,988 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 16,156 $ 237,474 $ 8,747,988 Net Change in Operating Cash Balance $ 2,969 $ 161,200 $ 293,974 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, April 6, 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 $ -17 $ 96,963 $ 4,873,170 Cash Management Series 0 230,002 395,003 Notes 0 -2 1,385,506 Bonds 0 0 127,970 Inflation-Protected Securities Increment 418 887 9,060 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 12 432 Interest Increment 1 414 3,158 Government Account Series 436,280 1,778,823 51,709,451 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 48 2,087 73,953 Other 871 3,862 136,780 Total Issues $ 437,606 $ 2,113,049 $ 58,714,483 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 $ 0 $ 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 23 118 5,627 Government Account Series 427,772 1,792,390 51,594,872 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 54 2,371 43,643 Other 874 3,835 136,622 Total Redemptions $ 428,723 $ 1,882,707 $ 57,516,672 Net Change in Public Debt Outstanding $ 8,882 $ 230,342 $ 1,197,811 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, April 6, 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) $ 437,606 $ 2,113,049 $ 58,714,483 Premium on New Issues 0 0 5,312 Discount on New Issues: Bills (-) 0 80 17,768 Bonds and Notes (-) 0 0 4,867 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 436,280 1,778,823 51,709,451 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 414 3,158 Inflation-Protected Securities Increment 418 887 8,942 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 906 $ 332,844 $ 6,975,609 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 428,723 $ 1,882,707 $ 57,516,672 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 (-) 427,772 1,792,390 51,594,872 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 952 $ 90,317 $ 5,921,801 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, April 6, 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 $ 17,919,267 $ 17,918,595 $ 17,674,771 $ 16,809,092 Intragovernmental Holdings 5,997,946 5,989,735 6,012,100 5,910,309 Total Public Debt Outstanding 23,917,213 23,908,330 23,686,871 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 22,915 23,198 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 $ 23,885,010 $ 23,875,845 $ 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 Monday, April 6, 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 $ 16,339 $ 58,305 $ 1,411,055 Individual Income Taxes 332 1,119 56,796 Railroad Retirement Taxes 40 74 3,040 Excise Taxes 8 40 39,411 Corporation Income Taxes 39 211 100,839 Federal Unemployment Taxes 10 32 2,072 Estate and Gift Taxes & Misc IRS Rcpts. 4 17 712 Total $ 16,772 $ 59,797 $ 1,613,925 Cash Federal Tax Deposits: Direct $ 1 $ 96 $ 14,363 Through Depositaries 16,123 54,905 1,540,781 Total Cash FTD's $ 16,124 $ 55,002 $ 1,555,144 Inter-agency Transfers 648 4,796 58,781 Total $ 16,772 $ 59,797 $ 1,613,925 ___________________________________________________________________________________________ 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 Monday, April 6, 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) $ 347 $ 947 $ 22,831 IRS Tax Refunds Business (EFT) 26 35 12,518 IRS Tax Refunds Individual (Checks) 164 1,648 32,160 IRS Tax Refunds Individual (EFT) 1,090 9,069 199,029 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.