1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, April 16, 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 $ 909,739 $ 856,155 $ 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 $ 909,739 $ 856,155 $ 515,257 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, April 16, 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) $ 13 $ 282 $ 4,493 Air Transport Security Fees 0 5 2,247 Cash FTD's Received (Table IV) 6,677 117,415 1,617,558 Commodity Credit Corporation programs 35 882 5,823 Customs and Certain Excise Taxes 65 1,032 47,880 Deposits by States: Supplemental Security Income 0 12 1,841 Unemployment 288 710 10,004 Dept of Commerce (DOC) 10 169 2,104 Dept of Education (ED) 169 1,556 41,841 Dept of Energy (DOE) 5 130 4,107 Dept of Health & Human Serv (HHS) - Misc 10 155 590 HHS - Marketplace Receipts 0 0 4 HHS - Medicare Premiums 181 1,142 21,022 Dept of Veterans Affairs (VA) 52 435 4,327 Estate and Gift Taxes 0 6 9,473 Federal Reserve Earnings 0 5,696 36,705 Foreign Military Sales Program 67 1,987 24,655 General Services Administration (GSA) 4 40 737 Housing and Urban Development programs 2 73 1,608 Individual Income and Employment Taxes, Not Withheld 752 7,998 140,661 Interest recd from cash investments 0 0 0 Justice Department programs 10 1,086 7,626 Postal Service 325 3,939 51,193 Public Debt Cash Issues (Table III-B) 170,646 1,432,404 8,075,169 Other Deposits: International Monetary Fund 69 240 2,003 Thrift Savings Plan Transfer 644 4,884 55,806 Total Other Deposits 713 10,511 119,286 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 180,025 1,587,664 10,230,952 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 180,025 $ 1,587,664 $ 10,230,952 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, April 16, 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 14 244 19,606 Coronavirus Relief Fund 11,319 41,757 41,757 Defense Vendor Payments (EFT) 1,711 17,210 200,727 Dept of Commerce (DOC) 41 447 5,722 Dept of Education (ED) 434 4,977 99,970 Dept of Energy (DOE) 187 1,653 22,007 Dept of Health & Human Serv (HHS) - Misc 42 426 3,684 HHS - Centers for Disease Control (CDC) 29 319 4,180 HHS - Federal Hospital Insr Trust Fund 7,731 66,812 228,811 HHS - Federal Supple Med Insr Trust Fund 4,613 49,888 234,225 HHS - Grants to States for Medicaid 2,753 29,777 236,343 HHS - Health Resources & Services Admin 3,718 30,294 35,861 HHS - Indian Health Service 44 490 4,846 HHS - Marketplace Payments 0 0 31,766 HHS - Medicare Prescription Drugs 0 8,197 50,206 HHS - National Institutes of Health 56 1,414 17,923 HHS - Other Public Health Services 61 330 3,930 HHS - Othr Admin for Children & Families 83 1,256 12,962 HHS - Othr Cent Medicare & Medicaid Serv 110 1,494 14,875 HHS - Payments to States 78 1,023 11,157 HHS - Temp Assistance for Needy Families 92 969 9,777 Dept of Veterans Affairs (VA) 283 2,870 34,853 VA - Benefits 74 9,551 64,110 ESF - Economic Recovery Programs 0 10,000 10,000 Federal Employees Insurance Payments 193 3,837 47,450 Fed. Highway Administration programs 132 1,552 23,456 Federal Salaries (EFT) 75 7,813 105,063 Food and Nutrition Service (misc) 91 1,126 17,645 General Services Administration (GSA) 88 1,434 14,772 Housing and Urban Development programs 130 4,643 39,740 Interest on Treasury Securities 0 3,464 161,452 IRS Tax Refunds Business (EFT) 0 167 12,650 IRS Tax Refunds Individual (EFT) 1/-969 166,519 356,479 Justice Department programs 84 1,119 11,458 Labor Dept. prgms (excl. unemployment) 78 596 7,970 NASA 74 826 10,588 Postal Service Money Orders and Other 73 1,671 22,950 Public Debt Cash Redemp. (Table III-B) 88,416 583,249 6,414,733 Social Security Benefits (EFT) 66 61,522 538,529 Supple. Nutrition Assist. Program (SNAP) 269 4,038 35,513 Transportation Security Admin. (DHS) 0 117 1,267 Unemployment Insurance Benefits 1,370 13,876 30,559 Other Withdrawals: Agriculture 80 601 9,190 Emergency Prep & Response (DHS) 108 677 8,134 Federal Financing Bank 53 591 4,717 Interior 174 765 6,463 Maritime Administration 93 135 578 Small Business Administration 241 1,462 2,742 Unclassified 2,045 16,926 137,629 Total, Other Withdrawals 2,795 54,215 452,125 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 126,440 1,193,181 9,703,696 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 126,440 $ 1,193,181 $ 9,703,696 Net Change in Operating Cash Balance $ 53,584 $ 394,482 $ 527,256 1/Reported as a negative amount due to a return/reversal of $969 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, April 16, 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 $ 114,238 $ 632,971 $ 5,409,179 Cash Management Series 55,000 695,004 860,005 Notes 0 65,212 1,450,720 Bonds 0 17,056 145,026 Inflation-Protected Securities Increment 135 2,275 10,449 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 37 456 Interest Increment 2 428 3,172 Government Account Series 423,821 5,189,997 55,120,625 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 131 4,501 76,367 Other 1,426 13,736 146,655 Total Issues $ 594,756 $ 6,621,219 $ 63,222,653 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 $ 86,964 $ 487,076 $ 5,147,802 Notes 0 79,418 1,056,607 Bonds 0 0 9,477 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 18 263 5,772 Government Account Series 424,975 5,259,550 55,062,031 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 43 2,998 44,270 Other 1,391 13,494 146,281 Total Redemptions $ 513,391 $ 5,842,799 $ 61,476,764 Net Change in Public Debt Outstanding $ 81,365 $ 778,420 $ 1,745,889 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, April 16, 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) $ 594,756 $ 6,621,219 $ 63,222,653 Premium on New Issues 0 4,531 9,843 Discount on New Issues: Bills (-) 153 528 18,216 Bonds and Notes (-) 0 117 4,984 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 423,821 5,189,997 55,120,625 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 428 3,172 Inflation-Protected Securities Increment 135 2,275 10,330 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 170,646 $ 1,432,404 $ 8,075,169 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 513,391 $ 5,842,799 $ 61,476,764 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 (-) 424,975 5,259,550 55,062,031 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 88,416 $ 583,249 $ 6,414,733 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, April 16, 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 $ 18,524,301 $ 18,441,034 $ 17,674,771 $ 16,809,092 Intragovernmental Holdings 5,940,990 5,942,892 6,012,100 5,910,309 Total Public Debt Outstanding 24,465,291 24,383,926 23,686,871 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 22,476 22,410 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 $ 24,433,528 $ 24,352,229 $ 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 Thursday, April 16, 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 $ 5,881 $ 107,836 $ 1,460,585 Individual Income Taxes 680 9,362 65,039 Railroad Retirement Taxes 6 209 3,176 Excise Taxes 12 1,957 41,329 Corporation Income Taxes 115 4,382 105,009 Federal Unemployment Taxes 12 137 2,177 Estate and Gift Taxes & Misc IRS Rcpts. 1 50 745 Total $ 6,706 $ 123,932 $ 1,678,060 Cash Federal Tax Deposits: Direct $ 9 $ 255 $ 14,521 Through Depositaries 6,668 117,160 1,603,036 Total Cash FTD's $ 6,677 $ 117,415 $ 1,617,558 Inter-agency Transfers 29 6,518 60,502 Total $ 6,706 $ 123,932 $ 1,678,060 ___________________________________________________________________________________________ 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 Thursday, April 16, 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) $ 34 $ 2,613 $ 24,497 IRS Tax Refunds Business (EFT) 0 167 12,650 IRS Tax Refunds Individual (Checks) 1,070 4,877 35,389 IRS Tax Refunds Individual (EFT) 1/-969 166,519 356,479 1/Reported as a negative amount due to a return/reversal of $969 million. 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.