1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, April 13, 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 $ 868,878 $ 881,941 $ 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 $ 868,878 $ 881,941 $ 515,257 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, April 13, 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 $ 160 $ 4,371 Air Transport Security Fees 0 4 2,245 Cash FTD's Received (Table IV) 13,748 89,630 1,589,773 Commodity Credit Corporation programs 138 803 5,745 Customs and Certain Excise Taxes 95 770 47,618 Deposits by States: Supplemental Security Income 0 11 1,840 Unemployment 43 291 9,584 Dept of Commerce (DOC) 20 121 2,056 Dept of Education (ED) 113 1,094 41,378 Dept of Energy (DOE) 6 112 4,089 Dept of Health & Human Serv (HHS) - Misc 9 125 560 HHS - Marketplace Receipts 0 0 4 HHS - Medicare Premiums 24 734 20,614 Dept of Veterans Affairs (VA) 19 307 4,199 Estate and Gift Taxes 0 6 9,473 Federal Reserve Earnings 0 3,674 34,683 Foreign Military Sales Program 17 1,904 24,572 General Services Administration (GSA) 3 24 721 Housing and Urban Development programs 23 62 1,598 Individual Income and Employment Taxes, Not Withheld 776 4,685 137,348 Interest recd from cash investments 0 0 0 Justice Department programs 50 1,052 7,592 Postal Service 343 3,015 50,269 Public Debt Cash Issues (Table III-B) 975 864,520 7,507,286 Other Deposits: FCC - Universal Service Fund 71 440 4,863 Interior 72 96 2,112 International Monetary Fund 77 154 1,917 Pension Benefit Guaranty Corp. 66 133 6,467 Total Other Deposits 287 8,665 117,440 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 16,705 981,769 9,625,057 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 16,705 $ 981,769 $ 9,625,057 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, April 13, 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 $ 26 $ 188 $ 19,550 Coronavirus Relief Fund Title V 0 0 0 Defense Vendor Payments (EFT) 1,642 12,552 196,069 Dept of Commerce (DOC) 21 354 5,629 Dept of Education (ED) 335 3,749 98,742 Dept of Energy (DOE) 115 1,205 21,558 Dept of Health & Human Serv (HHS) - Misc 23 341 3,598 HHS - Centers for Disease Control (CDC) 17 243 4,104 HHS - Federal Hospital Insr Trust Fund 4,230 44,410 206,409 HHS - Federal Supple Med Insr Trust Fund 2,708 35,937 220,275 HHS - Grants to States for Medicaid 1,039 19,670 226,237 HHS - Health Resources & Services Admin 29 26,507 32,074 HHS - Indian Health Service 43 396 4,752 HHS - Marketplace Payments 0 0 31,766 HHS - Medicare Prescription Drugs 0 8,197 50,206 HHS - National Institutes of Health 91 1,181 17,691 HHS - Other Public Health Services 27 226 3,826 HHS - Othr Admin for Children & Families 47 932 12,638 HHS - Othr Cent Medicare & Medicaid Serv 90 1,047 14,427 HHS - Payments to States 128 697 10,831 HHS - Temp Assistance for Needy Families 1/-3 640 9,448 Dept of Veterans Affairs (VA) 207 2,090 34,073 VA - Benefits 50 9,389 63,948 ESF - Economic Recovery Programs 10,000 10,000 10,000 Federal Employees Insurance Payments 183 3,184 46,797 Fed. Highway Administration programs 81 1,191 23,094 Federal Salaries (EFT) 44 7,541 104,791 Food and Nutrition Service (misc) 92 849 17,369 General Services Administration (GSA) 59 1,180 14,517 Housing and Urban Development programs 126 4,340 39,438 Interest on Treasury Securities 0 85 158,072 IRS Tax Refunds Business (EFT) 0 157 12,639 IRS Tax Refunds Individual (EFT) 917 16,855 206,814 Justice Department programs 67 912 11,251 Labor Dept. prgms (excl. unemployment) 19 426 7,800 NASA 50 610 10,371 Postal Service Money Orders and Other 115 1,358 22,637 Public Debt Cash Redemp. (Table III-B) 988 312,457 6,143,941 Social Security Benefits (EFT) 65 42,425 519,431 Supple. Nutrition Assist. Program (SNAP) 878 3,195 34,670 Transportation Security Admin. (DHS) 22 76 1,226 Unemployment Insurance Benefits 3,176 8,045 24,728 Other Withdrawals: Interior 65 528 6,226 International Monetary Fund 77 571 2,162 Small Business Administration 114 244 1,524 State Department 62 1,326 9,199 TARP 31 31 480 Thrift Savings Plan Transfer 254 3,030 38,207 Unclassified 1,416 13,506 134,210 Total, Other Withdrawals 2,019 43,315 441,226 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 29,768 628,148 9,138,662 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 29,768 $ 628,148 $ 9,138,662 Net Change in Operating Cash Balance $ -13,064 $ 353,621 $ 486,395 1/Reported as a negative amount due to a return/reversal of $3 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, April 13, 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 418 1,863 10,037 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 26 445 Interest Increment 2 422 3,166 Government Account Series 413,370 3,930,064 53,860,691 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 49 3,415 75,281 Other 922 9,577 142,496 Total Issues $ 414,765 $ 4,797,122 $ 61,398,556 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 19 211 5,720 Government Account Series 431,763 3,978,445 53,780,926 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 43 2,755 44,027 Other 927 9,500 142,288 Total Redemptions $ 432,751 $ 4,290,902 $ 59,924,867 Net Change in Public Debt Outstanding $ -17,985 $ 506,220 $ 1,473,689 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, April 13, 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) $ 414,765 $ 4,797,122 $ 61,398,556 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 (-) 413,370 3,930,064 53,860,691 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 422 3,166 Inflation-Protected Securities Increment 418 1,863 9,918 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 975 $ 864,520 $ 7,507,286 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 432,751 $ 4,290,902 $ 59,924,867 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 (-) 431,763 3,978,445 53,780,926 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 988 $ 312,457 $ 6,143,941 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, April 13, 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 $ 18,230,751 $ 18,230,748 $ 17,674,771 $ 16,809,092 Intragovernmental Holdings 5,962,340 5,980,328 6,012,100 5,910,309 Total Public Debt Outstanding 24,193,091 24,211,076 23,686,871 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 22,461 22,723 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 $ 24,161,342 $ 24,179,065 $ 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 13, 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 $ 12,515 $ 89,115 $ 1,441,865 Individual Income Taxes 911 3,993 59,669 Railroad Retirement Taxes 12 192 3,159 Excise Taxes 254 625 39,996 Corporation Income Taxes 296 986 101,613 Federal Unemployment Taxes 11 87 2,127 Estate and Gift Taxes & Misc IRS Rcpts. 18 48 744 Total $ 14,016 $ 95,046 $ 1,649,173 Cash Federal Tax Deposits: Direct $ 35 $ 209 $ 14,475 Through Depositaries 13,713 89,421 1,575,297 Total Cash FTD's $ 13,748 $ 89,630 $ 1,589,773 Inter-agency Transfers 268 5,416 59,401 Total $ 14,016 $ 95,046 $ 1,649,173 ___________________________________________________________________________________________ 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 13, 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) $ 247 $ 1,909 $ 23,793 IRS Tax Refunds Business (EFT) 0 157 12,639 IRS Tax Refunds Individual (Checks) 121 3,112 33,625 IRS Tax Refunds Individual (EFT) 917 16,855 206,814 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.