1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, April 15, 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 $ 856,155 $ 958,940 $ 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 $ 856,155 $ 958,940 $ 515,257 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, April 15, 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) $ 89 $ 269 $ 4,480 Air Transport Security Fees 1 5 2,246 Cash FTD's Received (Table IV) 16,221 110,738 1,610,881 Commodity Credit Corporation programs 24 847 5,788 Customs and Certain Excise Taxes 69 967 47,815 Deposits by States: Supplemental Security Income 0 12 1,840 Unemployment 66 422 9,715 Dept of Commerce (DOC) 19 159 2,094 Dept of Education (ED) 128 1,387 41,671 Dept of Energy (DOE) 9 125 4,102 Dept of Health & Human Serv (HHS) - Misc 12 145 580 HHS - Marketplace Receipts 0 0 4 HHS - Medicare Premiums 124 961 20,841 Dept of Veterans Affairs (VA) 37 383 4,275 Estate and Gift Taxes 0 6 9,473 Federal Reserve Earnings 2,022 5,696 36,705 Foreign Military Sales Program 10 1,921 24,589 General Services Administration (GSA) 7 36 732 Housing and Urban Development programs 2 71 1,606 Individual Income and Employment Taxes, Not Withheld 1,713 7,246 139,909 Interest recd from cash investments 0 0 0 Justice Department programs 14 1,076 7,616 Postal Service 260 3,613 50,867 Public Debt Cash Issues (Table III-B) 188,118 1,261,758 7,904,523 Other Deposits: FCC - Universal Service Fund 106 615 5,038 National Credit Union Administration 398 422 1,858 Total Other Deposits 504 9,798 118,573 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 209,450 1,407,639 10,050,927 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 209,450 $ 1,407,639 $ 10,050,927 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, April 15, 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 27 230 19,592 Coronavirus Relief Fund 30,438 30,438 30,438 Defense Vendor Payments (EFT) 1,186 15,498 199,015 Dept of Commerce (DOC) 27 406 5,681 Dept of Education (ED) 448 4,543 99,536 Dept of Energy (DOE) 173 1,466 21,819 Dept of Health & Human Serv (HHS) - Misc 20 385 3,642 HHS - Centers for Disease Control (CDC) 22 291 4,152 HHS - Federal Hospital Insr Trust Fund 8,305 59,080 221,079 HHS - Federal Supple Med Insr Trust Fund 5,344 45,274 229,612 HHS - Grants to States for Medicaid 2,822 27,024 233,591 HHS - Health Resources & Services Admin 34 26,576 32,143 HHS - Indian Health Service 19 447 4,803 HHS - Marketplace Payments 0 0 31,766 HHS - Medicare Prescription Drugs 0 8,197 50,206 HHS - National Institutes of Health 69 1,358 17,867 HHS - Other Public Health Services 20 269 3,869 HHS - Othr Admin for Children & Families 83 1,173 12,879 HHS - Othr Cent Medicare & Medicaid Serv 108 1,384 14,764 HHS - Payments to States 110 945 11,078 HHS - Temp Assistance for Needy Families 24 877 9,685 Dept of Veterans Affairs (VA) 324 2,588 34,571 VA - Benefits 45 9,478 64,037 ESF - Economic Recovery Programs 0 10,000 10,000 Federal Employees Insurance Payments 275 3,643 47,257 Fed. Highway Administration programs 157 1,420 23,323 Federal Salaries (EFT) 151 7,738 104,988 Food and Nutrition Service (misc) 145 1,034 17,553 General Services Administration (GSA) 96 1,346 14,683 Housing and Urban Development programs 98 4,513 39,611 Interest on Treasury Securities 3,379 3,464 161,452 IRS Tax Refunds Business (EFT) 0 167 12,650 IRS Tax Refunds Individual (EFT) 150,060 167,480 357,440 Justice Department programs 55 1,034 11,374 Labor Dept. prgms (excl. unemployment) 65 518 7,892 NASA 108 752 10,514 Postal Service Money Orders and Other 113 1,599 22,877 Public Debt Cash Redemp. (Table III-B) 80,617 494,832 6,326,316 Social Security Benefits (EFT) 18,965 61,449 538,456 Supple. Nutrition Assist. Program (SNAP) 276 3,769 35,243 Transportation Security Admin. (DHS) 32 117 1,267 Unemployment Insurance Benefits 2,201 12,507 29,190 Other Withdrawals: Agriculture Loan Payments (misc) 64 395 4,692 Customs and Borders Protection (DHS) 106 258 3,144 Emergency Prep & Response (DHS) 74 569 8,026 Federal Financing Bank 88 538 4,664 International Monetary Fund 354 925 2,516 Military Active Duty Pay (EFT) 3,186 7,166 50,023 Pmt. to Resolution Funding Corp (Treas) 479 479 1,793 Small Business Administration 362 1,222 2,502 State Department 53 1,411 9,284 Thrift Savings Plan Transfer 1,037 4,327 39,504 Unclassified -9 14,892 135,595 Total, Other Withdrawals 5,793 51,432 449,342 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 312,235 1,066,741 9,577,255 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 312,235 $ 1,066,741 $ 9,577,255 Net Change in Operating Cash Balance $ -102,785 $ 340,898 $ 473,672 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, April 15, 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 $ -1 $ 518,734 $ 5,294,941 Cash Management Series 100,001 640,004 805,005 Notes 65,214 65,212 1,450,720 Bonds 17,056 17,056 145,026 Inflation-Protected Securities Increment 138 2,141 10,314 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 33 452 Interest Increment 2 426 3,170 Government Account Series 419,251 4,766,176 54,696,804 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 423 4,370 76,236 Other 1,041 12,311 145,229 Total Issues $ 603,129 $ 6,026,463 $ 62,627,897 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 $ 400,112 $ 5,060,838 Notes 79,418 79,418 1,056,607 Bonds 0 0 9,477 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 17 245 5,754 Government Account Series 440,364 4,834,575 54,637,056 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 200 2,955 44,227 Other 982 12,103 144,890 Total Redemptions $ 520,981 $ 5,329,407 $ 60,963,372 Net Change in Public Debt Outstanding $ 82,148 $ 697,055 $ 1,664,524 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, April 15, 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) $ 603,129 $ 6,026,463 $ 62,627,897 Premium on New Issues 4,531 4,531 9,843 Discount on New Issues: Bills (-) 33 375 18,063 Bonds and Notes (-) 117 117 4,984 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 419,251 4,766,176 54,696,804 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 426 3,170 Inflation-Protected Securities Increment 138 2,141 10,196 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 188,118 $ 1,261,758 $ 7,904,523 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 520,981 $ 5,329,407 $ 60,963,372 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 (-) 440,364 4,834,575 54,637,056 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 80,617 $ 494,832 $ 6,326,316 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, April 15, 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 $ 18,441,034 $ 18,338,501 $ 17,674,771 $ 16,809,092 Intragovernmental Holdings 5,942,892 5,963,278 6,012,100 5,910,309 Total Public Debt Outstanding 24,383,926 24,301,778 23,686,871 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 22,410 22,463 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 $ 24,352,229 $ 24,270,028 $ 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 Wednesday, April 15, 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 $ 10,857 $ 101,955 $ 1,454,704 Individual Income Taxes 3,744 8,682 64,358 Railroad Retirement Taxes 6 203 3,170 Excise Taxes 33 1,946 41,317 Corporation Income Taxes 2,547 4,267 104,894 Federal Unemployment Taxes 29 125 2,165 Estate and Gift Taxes & Misc IRS Rcpts. 1 49 745 Total $ 17,217 $ 117,226 $ 1,671,354 Cash Federal Tax Deposits: Direct $ 15 $ 246 $ 14,512 Through Depositaries 16,206 110,492 1,596,368 Total Cash FTD's $ 16,221 $ 110,738 $ 1,610,881 Inter-agency Transfers 996 6,488 60,473 Total $ 17,217 $ 117,226 $ 1,671,354 ___________________________________________________________________________________________ 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 Wednesday, April 15, 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) $ 12 $ 2,579 $ 24,463 IRS Tax Refunds Business (EFT) 0 167 12,650 IRS Tax Refunds Individual (Checks) 528 3,815 34,327 IRS Tax Refunds Individual (EFT) 150,060 167,480 357,440 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.