1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, April 14, 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 $ 958,940 $ 868,878 $ 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 $ 958,940 $ 868,878 $ 515,257 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, April 14, 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 $ 180 $ 4,392 Air Transport Security Fees 0 4 2,246 Cash FTD's Received (Table IV) 4,887 94,517 1,594,659 Commodity Credit Corporation programs 19 822 5,764 Customs and Certain Excise Taxes 128 898 47,745 Deposits by States: Supplemental Security Income 0 11 1,840 Unemployment 65 356 9,649 Dept of Commerce (DOC) 19 141 2,076 Dept of Education (ED) 165 1,259 41,543 Dept of Energy (DOE) 4 116 4,093 Dept of Health & Human Serv (HHS) - Misc 8 133 568 HHS - Marketplace Receipts 0 0 4 HHS - Medicare Premiums 103 837 20,717 Dept of Veterans Affairs (VA) 39 347 4,239 Estate and Gift Taxes 0 6 9,473 Federal Reserve Earnings 0 3,674 34,683 Foreign Military Sales Program 7 1,910 24,578 General Services Administration (GSA) 4 29 725 Housing and Urban Development programs 6 69 1,604 Individual Income and Employment Taxes, Not Withheld 848 5,533 138,196 Interest recd from cash investments 0 0 0 Justice Department programs 10 1,062 7,602 Postal Service 338 3,354 50,608 Public Debt Cash Issues (Table III-B) 209,119 1,073,640 7,716,405 Other Deposits: FCC - Universal Service Fund 70 509 4,933 Pension Benefit Guaranty Corp. 54 187 6,521 Thrift Savings Plan Transfer 505 4,240 55,162 Total Other Deposits 629 9,294 118,069 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 216,420 1,198,189 9,841,477 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 216,420 $ 1,198,189 $ 9,841,477 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, April 14, 2020 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ This Fiscal Withdrawals Today month year to date to date ___________________________________________________________________________________________ Federal Reserve Account: Air Carrier Worker Support 0 0 0 Commodity Credit Corporation programs 15 203 19,565 Coronavirus Relief Fund Title V 0 0 0 Defense Vendor Payments (EFT) 1,760 14,312 197,829 Dept of Commerce (DOC) 25 379 5,654 Dept of Education (ED) 346 4,095 99,088 Dept of Energy (DOE) 88 1,293 21,646 Dept of Health & Human Serv (HHS) - Misc 24 365 3,622 HHS - Centers for Disease Control (CDC) 25 268 4,129 HHS - Federal Hospital Insr Trust Fund 6,366 50,776 212,775 HHS - Federal Supple Med Insr Trust Fund 3,993 39,930 224,268 HHS - Grants to States for Medicaid 4,532 24,202 230,768 HHS - Health Resources & Services Admin 35 26,542 32,109 HHS - Indian Health Service 31 427 4,783 HHS - Marketplace Payments 0 0 31,766 HHS - Medicare Prescription Drugs 0 8,197 50,206 HHS - National Institutes of Health 108 1,289 17,799 HHS - Other Public Health Services 23 249 3,849 HHS - Othr Admin for Children & Families 158 1,090 12,796 HHS - Othr Cent Medicare & Medicaid Serv 229 1,276 14,656 HHS - Payments to States 138 836 10,969 HHS - Temp Assistance for Needy Families 212 853 9,660 Dept of Veterans Affairs (VA) 175 2,264 34,247 VA - Benefits 44 9,433 63,992 ESF - Economic Recovery Programs 0 10,000 10,000 Federal Employees Insurance Payments 185 3,368 46,982 Fed. Highway Administration programs 72 1,263 23,166 Federal Salaries (EFT) 46 7,587 104,837 Food and Nutrition Service (misc) 40 889 17,408 General Services Administration (GSA) 70 1,250 14,587 Housing and Urban Development programs 75 4,416 39,513 Interest on Treasury Securities 0 85 158,072 IRS Tax Refunds Business (EFT) 11 167 12,650 IRS Tax Refunds Individual (EFT) 565 17,420 207,380 Justice Department programs 68 980 11,319 Labor Dept. prgms (excl. unemployment) 27 453 7,827 NASA 34 644 10,406 Postal Service Money Orders and Other 128 1,486 22,765 Public Debt Cash Redemp. (Table III-B) 101,758 414,215 6,245,699 Social Security Benefits (EFT) 60 42,484 519,491 Supple. Nutrition Assist. Program (SNAP) 298 3,493 34,968 Transportation Security Admin. (DHS) 9 85 1,234 Unemployment Insurance Benefits 2,261 10,305 26,989 Other Withdrawals: Agriculture Loan Payments (misc) 52 331 4,628 Small Business Administration 616 860 2,140 Thrift Savings Plan Transfer 260 3,290 38,467 Unclassified 1,395 14,901 135,605 Total, Other Withdrawals 2,324 45,639 443,549 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 126,358 754,506 9,265,020 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 126,358 $ 754,506 $ 9,265,020 Net Change in Operating Cash Balance $ 90,062 $ 443,683 $ 576,457 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, April 14, 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 $ 166,980 $ 518,734 $ 5,294,941 Cash Management Series 40,001 540,004 705,004 Notes 0 -2 1,385,506 Bonds 0 0 127,970 Inflation-Protected Securities Increment 140 2,003 10,177 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 29 448 Interest Increment 2 424 3,168 Government Account Series 416,861 4,346,925 54,277,552 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 532 3,947 75,813 Other 1,693 11,270 144,188 Total Issues $ 626,212 $ 5,423,334 $ 62,024,768 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 $ 100,121 $ 400,112 $ 5,060,838 Notes 0 0 977,189 Bonds 0 0 9,477 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 17 228 5,737 Government Account Series 415,766 4,394,211 54,196,692 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 0 2,755 44,027 Other 1,620 11,121 143,908 Total Redemptions $ 517,524 $ 4,808,426 $ 60,442,391 Net Change in Public Debt Outstanding $ 108,688 $ 614,908 $ 1,582,377 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, April 14, 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) $ 626,212 $ 5,423,334 $ 62,024,768 Premium on New Issues 0 0 5,312 Discount on New Issues: Bills (-) 90 342 18,030 Bonds and Notes (-) 0 0 4,867 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 416,861 4,346,925 54,277,552 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 424 3,168 Inflation-Protected Securities Increment 140 2,003 10,058 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 209,119 $ 1,073,640 $ 7,716,405 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 517,524 $ 4,808,426 $ 60,442,391 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 (-) 415,766 4,394,211 54,196,692 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 101,758 $ 414,215 $ 6,245,699 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, April 14, 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 $ 18,338,501 $ 18,230,751 $ 17,674,771 $ 16,809,092 Intragovernmental Holdings 5,963,278 5,962,340 6,012,100 5,910,309 Total Public Debt Outstanding 24,301,778 24,193,091 23,686,871 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 22,463 22,461 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 $ 24,270,028 $ 24,161,342 $ 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 14, 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 $ 1,982 $ 91,097 $ 1,443,847 Individual Income Taxes 945 4,938 60,615 Railroad Retirement Taxes 5 197 3,164 Excise Taxes 1,288 1,912 41,284 Corporation Income Taxes 733 1,719 102,347 Federal Unemployment Taxes 10 96 2,136 Estate and Gift Taxes & Misc IRS Rcpts. 0 48 744 Total $ 4,963 $ 100,009 $ 1,654,136 Cash Federal Tax Deposits: Direct $ 22 $ 231 $ 14,497 Through Depositaries 4,865 94,286 1,580,162 Total Cash FTD's $ 4,887 $ 94,517 $ 1,594,659 Inter-agency Transfers 76 5,492 59,477 Total $ 4,963 $ 100,009 $ 1,654,136 ___________________________________________________________________________________________ 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 14, 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) $ 659 $ 2,567 $ 24,451 IRS Tax Refunds Business (EFT) 11 167 12,650 IRS Tax Refunds Individual (Checks) 175 3,287 33,799 IRS Tax Refunds Individual (EFT) 565 17,420 207,380 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.