1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, April 10, 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 $ 881,941 $ 898,910 $ 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 $ 881,941 $ 898,910 $ 515,257 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, April 10, 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 $ 144 $ 4,356 Air Transport Security Fees 0 3 2,245 Cash FTD's Received (Table IV) 7,864 75,882 1,576,025 Commodity Credit Corporation programs 113 665 5,607 Customs and Certain Excise Taxes 94 675 47,523 Deposits by States: Supplemental Security Income 0 11 1,840 Unemployment 37 248 9,541 Dept of Commerce (DOC) 10 101 2,036 Dept of Education (ED) 85 980 41,265 Dept of Energy (DOE) 9 106 4,083 Dept of Health & Human Serv (HHS) - Misc 20 117 551 HHS - Marketplace Receipts 0 0 4 HHS - Medicare Premiums 46 710 20,590 Dept of Veterans Affairs (VA) 28 288 4,180 Estate and Gift Taxes 0 6 9,473 Federal Reserve Earnings 0 3,674 34,683 Foreign Military Sales Program 155 1,886 24,554 General Services Administration (GSA) 2 21 718 Housing and Urban Development programs 1 39 1,575 Individual Income and Employment Taxes, Not Withheld 246 3,909 136,572 Interest recd from cash investments 0 0 0 Justice Department programs 5 1,002 7,542 Postal Service 301 2,673 49,927 Public Debt Cash Issues (Table III-B) 1,137 863,545 7,506,310 Other Deposits: Total Other Deposits 0 8,378 117,153 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 10,172 965,064 9,608,352 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 10,172 $ 965,064 $ 9,608,352 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, April 10, 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 $ 16 $ 162 $ 19,524 Defense Vendor Payments (EFT) 2,118 10,910 194,427 Dept of Commerce (DOC) 25 333 5,608 Dept of Education (ED) 413 3,413 98,407 Dept of Energy (DOE) 155 1,090 21,443 Dept of Health & Human Serv (HHS) - Misc 28 317 3,575 HHS - Centers for Disease Control (CDC) 25 226 4,087 HHS - Federal Hospital Insr Trust Fund 9,123 40,179 202,179 HHS - Federal Supple Med Insr Trust Fund 4,973 33,229 217,566 HHS - Grants to States for Medicaid 1,806 18,631 225,197 HHS - Health Resources & Services Admin 41 26,478 32,046 HHS - Indian Health Service 81 353 4,709 HHS - Marketplace Payments 0 0 31,766 HHS - Medicare Prescription Drugs 39 8,197 50,206 HHS - National Institutes of Health 183 1,090 17,600 HHS - Other Public Health Services 49 199 3,799 HHS - Othr Admin for Children & Families 97 885 12,591 HHS - Othr Cent Medicare & Medicaid Serv 177 957 14,338 HHS - Payments to States 56 570 10,703 HHS - Temp Assistance for Needy Families 15 643 9,451 Dept of Veterans Affairs (VA) 208 1,883 33,866 VA - Benefits 53 9,339 63,898 Federal Employees Insurance Payments 643 3,001 46,614 Fed. Highway Administration programs 98 1,109 23,013 Federal Salaries (EFT) 38 7,497 104,747 Food and Nutrition Service (misc) 96 757 17,276 General Services Administration (GSA) 105 1,120 14,457 Housing and Urban Development programs 125 4,214 39,312 Interest on Treasury Securities 0 84 158,072 IRS Tax Refunds Business (EFT) 0 157 12,639 IRS Tax Refunds Individual (EFT) 987 15,937 205,897 Justice Department programs 371 845 11,184 Labor Dept. prgms (excl. unemployment) 51 408 7,782 NASA 36 560 10,321 Postal Service Money Orders and Other 136 1,243 22,521 Public Debt Cash Redemp. (Table III-B) 1,191 311,469 6,142,953 Social Security Benefits (EFT) 62 42,360 519,367 Supple. Nutrition Assist. Program (SNAP) 285 2,317 33,791 Transportation Security Admin. (DHS) 5 54 1,204 Unemployment Insurance Benefits 497 4,869 21,552 Other Withdrawals: Emergency Prep & Response (DHS) 70 417 7,874 Federal Railroad Admin. 1,021 1,520 3,113 Federal Transit Admin. 87 290 6,672 Small Business Administration 58 129 1,410 State Department 84 1,264 9,137 Unclassified 1,413 12,090 132,794 Total, Other Withdrawals 2,732 41,296 439,206 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 27,141 598,380 9,108,894 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 27,141 $ 598,380 $ 9,108,894 Net Change in Operating Cash Balance $ -16,969 $ 366,684 $ 499,458 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, April 10, 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 $ 0 $ 351,754 $ 5,127,961 Cash Management Series 0 500,003 665,004 Notes 0 -2 1,385,506 Bonds 0 0 127,970 Inflation-Protected Securities Increment 140 1,445 9,619 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 21 441 Interest Increment 2 420 3,164 Government Account Series 421,099 3,516,694 53,447,321 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 211 3,365 75,231 Other 924 8,655 141,574 Total Issues $ 422,378 $ 4,382,356 $ 60,983,790 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 $ 299,991 $ 4,960,717 Notes 0 0 977,189 Bonds 0 0 9,477 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 16 192 5,701 Government Account Series 431,781 3,546,683 53,349,164 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 249 2,712 43,985 Other 926 8,574 141,361 Total Redemptions $ 432,973 $ 3,858,151 $ 59,492,116 Net Change in Public Debt Outstanding $ -10,595 $ 524,205 $ 1,491,674 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, April 10, 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) $ 422,378 $ 4,382,356 $ 60,983,790 Premium on New Issues 0 0 5,312 Discount on New Issues: Bills (-) 0 253 17,940 Bonds and Notes (-) 0 0 4,867 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 421,099 3,516,694 53,447,321 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 420 3,164 Inflation-Protected Securities Increment 140 1,445 9,500 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,137 $ 863,545 $ 7,506,310 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 432,973 $ 3,858,151 $ 59,492,116 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 (-) 431,781 3,546,683 53,349,164 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,191 $ 311,469 $ 6,142,953 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, April 10, 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 $ 18,230,748 $ 18,230,731 $ 17,674,771 $ 16,809,092 Intragovernmental Holdings 5,980,328 5,990,940 6,012,100 5,910,309 Total Public Debt Outstanding 24,211,076 24,221,671 23,686,871 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 22,723 22,811 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 $ 24,179,065 $ 24,189,572 $ 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 Friday, April 10, 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 $ 6,160 $ 76,600 $ 1,429,350 Individual Income Taxes 1,169 3,082 58,759 Railroad Retirement Taxes 100 181 3,147 Excise Taxes 244 371 39,743 Corporation Income Taxes 193 690 101,317 Federal Unemployment Taxes 15 76 2,116 Estate and Gift Taxes & Misc IRS Rcpts. 1 30 726 Total $ 7,882 $ 81,030 $ 1,635,158 Cash Federal Tax Deposits: Direct $ 5 $ 174 $ 14,441 Through Depositaries 7,860 75,708 1,561,584 Total Cash FTD's $ 7,864 $ 75,882 $ 1,576,025 Inter-agency Transfers 18 5,148 59,133 Total $ 7,882 $ 81,030 $ 1,635,158 ___________________________________________________________________________________________ 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 Friday, April 10, 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) $ 1 $ 1,662 $ 23,546 IRS Tax Refunds Business (EFT) 0 157 12,639 IRS Tax Refunds Individual (Checks) 843 2,992 33,504 IRS Tax Refunds Individual (EFT) 987 15,937 205,897 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.