1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, April 7, 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 $ 750,414 $ 676,457 $ 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 $ 750,414 $ 676,457 $ 515,257 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, April 7, 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) $ 16 $ 100 $ 4,312 Air Transport Security Fees 0 3 2,244 Cash FTD's Received (Table IV) 2,101 57,102 1,557,245 Commodity Credit Corporation programs 25 177 5,119 Customs and Certain Excise Taxes 108 438 47,286 Deposits by States: Supplemental Security Income 3 10 1,838 Unemployment 35 133 9,426 Dept of Commerce (DOC) 10 62 1,997 Dept of Education (ED) 205 705 40,990 Dept of Energy (DOE) 8 80 4,057 Dept of Health & Human Serv (HHS) - Misc 11 73 507 HHS - Marketplace Receipts 0 0 4 HHS - Medicare Premiums 16 393 20,273 Dept of Veterans Affairs (VA) 40 193 4,085 Estate and Gift Taxes 4 6 9,473 Federal Reserve Earnings 0 1,430 32,439 Foreign Military Sales Program 7 1,682 24,350 General Services Administration (GSA) 2 13 710 Housing and Urban Development programs 27 35 1,570 Individual Income and Employment Taxes, Not Withheld 568 2,082 134,745 Interest recd from cash investments 0 0 0 Justice Department programs 6 983 7,523 Postal Service 434 1,736 48,990 Public Debt Cash Issues (Table III-B) 188,717 521,561 7,164,326 Other Deposits: Federal Housing Admin: Note Sales 401 793 10,821 Total Other Deposits 401 2,421 111,196 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 192,742 591,416 9,234,704 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 192,742 $ 591,416 $ 9,234,704 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, April 7, 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 $ 23 $ 101 $ 19,463 Defense Vendor Payments (EFT) 1,535 6,495 190,011 Dept of Commerce (DOC) 15 228 5,503 Dept of Education (ED) 618 2,305 97,298 Dept of Energy (DOE) 92 663 21,017 Dept of Health & Human Serv (HHS) - Misc 59 198 3,456 HHS - Centers for Disease Control (CDC) 34 125 3,986 HHS - Federal Hospital Insr Trust Fund 1,533 15,885 177,884 HHS - Federal Supple Med Insr Trust Fund 1,238 18,649 202,987 HHS - Grants to States for Medicaid 2,445 11,191 217,758 HHS - Health Resources & Services Admin 31 207 5,774 HHS - Indian Health Service 100 129 4,485 HHS - Marketplace Payments 0 0 31,766 HHS - Medicare Prescription Drugs 0 8,158 50,167 HHS - National Institutes of Health 116 616 17,126 HHS - Other Public Health Services 32 101 3,701 HHS - Othr Admin for Children & Families 66 637 12,343 HHS - Othr Cent Medicare & Medicaid Serv 120 393 13,774 HHS - Payments to States 63 337 10,470 HHS - Temp Assistance for Needy Families 69 492 9,299 Dept of Veterans Affairs (VA) 250 1,239 33,222 VA - Benefits 83 9,206 63,765 Federal Employees Insurance Payments 194 1,223 44,837 Fed. Highway Administration programs 86 455 22,359 Federal Salaries (EFT) 353 6,609 103,859 Food and Nutrition Service (misc) 43 461 16,980 General Services Administration (GSA) 111 865 14,202 Housing and Urban Development programs 105 3,823 38,921 Interest on Treasury Securities 0 84 158,072 IRS Tax Refunds Business (EFT) 121 156 12,639 IRS Tax Refunds Individual (EFT) 708 9,777 199,737 Justice Department programs 53 347 10,686 Labor Dept. prgms (excl. unemployment) 44 250 7,624 NASA 26 389 10,151 Postal Service Money Orders and Other 186 818 22,097 Public Debt Cash Redemp. (Table III-B) 102,949 193,266 6,024,750 Social Security Benefits (EFT) 57 22,689 499,696 Supple. Nutrition Assist. Program (SNAP) 274 1,475 32,949 Transportation Security Admin. (DHS) 7 30 1,179 Unemployment Insurance Benefits 901 2,502 19,185 Other Withdrawals: Agriculture 167 307 8,896 Federal Financing Bank 54 290 4,415 Interior: Office of Surface Mining 400 753 1,265 International Monetary Fund 444 444 2,035 State Department 768 1,062 8,935 Thrift Savings Plan Transfer 628 1,892 37,069 Unclassified 1,581 7,727 128,430 Total, Other Withdrawals 4,042 33,683 431,594 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 118,785 356,259 8,866,773 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 118,785 $ 356,259 $ 8,866,773 Net Change in Operating Cash Balance $ 73,957 $ 235,157 $ 367,931 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, April 7, 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 $ 146,816 $ 243,779 $ 5,019,986 Cash Management Series 40,000 270,002 435,003 Notes 0 -2 1,385,506 Bonds 0 0 127,970 Inflation-Protected Securities Increment 140 1,026 9,200 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 14 434 Interest Increment 1 416 3,160 Government Account Series 439,114 2,217,938 52,148,565 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 324 2,411 74,276 Other 1,616 5,478 138,396 Total Issues $ 628,013 $ 2,741,062 $ 59,342,496 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 $ 101,367 $ 185,360 $ 4,846,086 Notes 0 0 977,189 Bonds 0 0 9,477 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 20 139 5,648 Government Account Series 430,753 2,223,144 52,025,625 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 0 2,371 43,643 Other 1,562 5,397 138,184 Total Redemptions $ 533,702 $ 2,416,410 $ 58,050,374 Net Change in Public Debt Outstanding $ 94,311 $ 324,653 $ 1,292,122 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, April 7, 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) $ 628,013 $ 2,741,062 $ 59,342,496 Premium on New Issues 0 0 5,312 Discount on New Issues: Bills (-) 41 121 17,809 Bonds and Notes (-) 0 0 4,867 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 439,114 2,217,938 52,148,565 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 416 3,160 Inflation-Protected Securities Increment 140 1,026 9,081 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 188,717 $ 521,561 $ 7,164,326 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 533,702 $ 2,416,410 $ 58,050,374 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 (-) 430,753 2,223,144 52,025,625 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 102,949 $ 193,266 $ 6,024,750 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, April 7, 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 $ 18,004,963 $ 17,919,267 $ 17,674,771 $ 16,809,092 Intragovernmental Holdings 6,006,560 5,997,946 6,012,100 5,910,309 Total Public Debt Outstanding 24,011,523 23,917,213 23,686,871 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 22,862 22,915 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 $ 23,979,374 $ 23,885,010 $ 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 Tuesday, April 7, 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 $ 1,918 $ 60,223 $ 1,412,973 Individual Income Taxes 157 1,276 56,953 Railroad Retirement Taxes 4 77 3,044 Excise Taxes 26 66 39,438 Corporation Income Taxes 59 270 100,898 Federal Unemployment Taxes 9 41 2,081 Estate and Gift Taxes & Misc IRS Rcpts. -1 16 712 Total $ 2,173 $ 61,970 $ 1,616,098 Cash Federal Tax Deposits: Direct $ 63 $ 159 $ 14,426 Through Depositaries 2,038 56,943 1,542,819 Total Cash FTD's $ 2,101 $ 57,102 $ 1,557,245 Inter-agency Transfers 72 4,868 58,853 Total $ 2,173 $ 61,970 $ 1,616,098 ___________________________________________________________________________________________ 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 Tuesday, April 7, 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) $ 713 $ 1,661 $ 23,545 IRS Tax Refunds Business (EFT) 121 156 12,639 IRS Tax Refunds Individual (Checks) 217 1,865 32,378 IRS Tax Refunds Individual (EFT) 708 9,777 199,737 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.