1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, April 20, 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 $ 857,911 $ 889,042 $ 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 $ 857,911 $ 889,042 $ 515,257 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, April 20, 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 $ 308 $ 4,519 Air Transport Security Fees 0 6 2,247 Cash FTD's Received (Table IV) 15,216 147,701 1,647,844 Commodity Credit Corporation programs 29 940 5,882 Customs and Certain Excise Taxes 136 1,306 48,154 Deposits by States: Supplemental Security Income 0 13 1,841 Unemployment 139 940 10,233 Dept of Commerce (DOC) 14 195 2,130 Dept of Education (ED) 132 1,822 42,106 Dept of Energy (DOE) 26 170 4,146 Dept of Health & Human Serv (HHS) - Misc 8 173 608 HHS - Marketplace Receipts 0 0 4 HHS - Medicare Premiums 359 1,839 21,720 Dept of Veterans Affairs (VA) 28 500 4,392 Estate and Gift Taxes 0 6 9,473 Federal Reserve Earnings 0 5,696 36,705 Foreign Military Sales Program 3 2,063 24,731 General Services Administration (GSA) 2 45 742 Housing and Urban Development programs 1 81 1,616 Individual Income and Employment Taxes, Not Withheld 1,573 10,066 142,729 Interest recd from cash investments 0 0 0 Justice Department programs 10 1,154 7,694 Postal Service 379 4,588 51,841 Public Debt Cash Issues (Table III-B) 1,046 1,434,593 8,077,358 Other Deposits: Total Other Deposits 0 10,583 119,359 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 19,117 1,624,788 10,268,076 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 19,117 $ 1,624,788 $ 10,268,076 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, April 20, 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 2,804 2,804 2,804 Commodity Credit Corporation programs 20 283 19,645 Coronavirus Relief Fund 25,129 81,943 81,943 Defense Vendor Payments (EFT) 1,984 20,984 204,501 Dept of Commerce (DOC) 67 535 5,810 Dept of Education (ED) 316 5,831 100,824 Dept of Energy (DOE) 66 1,860 22,213 Dept of Health & Human Serv (HHS) - Misc 32 532 3,790 HHS - Centers for Disease Control (CDC) 22 367 4,228 HHS - Federal Hospital Insr Trust Fund 2,703 74,099 236,098 HHS - Federal Supple Med Insr Trust Fund 1,964 54,748 239,086 HHS - Grants to States for Medicaid 590 31,549 238,115 HHS - Health Resources & Services Admin 133 30,461 36,029 HHS - Indian Health Service 4 506 4,862 HHS - Marketplace Payments 0 0 31,766 HHS - Medicare Prescription Drugs 0 8,203 50,212 HHS - National Institutes of Health 78 1,626 18,136 HHS - Other Public Health Services 16 379 3,980 HHS - Othr Admin for Children & Families 77 1,427 13,133 HHS - Othr Cent Medicare & Medicaid Serv 67 1,596 14,977 HHS - Payments to States 182 1,251 11,385 HHS - Temp Assistance for Needy Families 46 1,025 9,833 Dept of Veterans Affairs (VA) 238 3,300 35,283 VA - Benefits 54 9,649 64,208 ESF - Economic Recovery Programs 0 10,000 10,000 Federal Employees Insurance Payments 153 4,169 47,783 Fed. Highway Administration programs 66 1,770 23,673 Federal Salaries (EFT) 1,563 13,046 110,296 Food and Nutrition Service (misc) 148 1,368 17,887 General Services Administration (GSA) 49 1,554 14,891 Housing and Urban Development programs 136 4,910 40,008 Interest on Treasury Securities 0 3,464 161,452 IRS Tax Refunds Business (EFT) 2 170 12,652 IRS Tax Refunds Individual (EFT) 1/-277 166,737 356,697 Justice Department programs 57 1,271 11,610 Labor Dept. prgms (excl. unemployment) 36 682 8,056 NASA 37 920 10,682 Postal Service Money Orders and Other 166 1,979 23,258 Public Debt Cash Redemp. (Table III-B) 1,029 585,578 6,417,062 Social Security Benefits (EFT) 62 61,658 538,665 Supple. Nutrition Assist. Program (SNAP) 737 5,038 36,513 Transportation Security Admin. (DHS) 2 135 1,285 Unemployment Insurance Benefits 4,265 20,219 36,903 Other Withdrawals: Emergency Prep & Response (DHS) 58 801 8,258 Federal Railroad Admin. 263 1,786 3,379 Federal Transit Admin. 69 506 6,889 Interior 55 915 6,613 International Monetary Fund 314 1,239 2,830 Small Business Administration 778 2,509 3,789 Thrift Savings Plan Transfer 567 5,746 40,923 Unclassified 3,317 21,662 142,365 Total, Other Withdrawals 5,421 62,505 460,416 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 50,247 1,282,134 9,792,648 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 50,247 $ 1,282,134 $ 9,792,648 Net Change in Operating Cash Balance $ -31,131 $ 342,654 $ 475,428 1/Reported as a negative amount due to a return/reversal of $981 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, April 20, 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 $ 632,971 $ 5,409,178 Cash Management Series 0 695,004 860,005 Notes 0 65,212 1,450,720 Bonds 0 17,056 145,026 Inflation-Protected Securities Increment 403 2,813 10,986 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 46 465 Interest Increment 0 431 3,175 Government Account Series 417,391 6,021,988 55,952,615 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 37 4,664 76,530 Other 1,005 15,754 148,672 Total Issues $ 418,841 $ 7,455,939 $ 64,057,373 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 $ 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 16 294 5,804 Government Account Series 414,872 6,096,357 55,898,838 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 4 3,268 44,540 Other 1,009 15,522 148,309 Total Redemptions $ 415,901 $ 6,681,935 $ 62,315,899 Net Change in Public Debt Outstanding $ 2,940 $ 774,004 $ 1,741,473 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, April 20, 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) $ 418,841 $ 7,455,939 $ 64,057,373 Premium on New Issues 0 4,531 9,843 Discount on New Issues: Bills (-) 0 528 18,216 Bonds and Notes (-) 0 117 4,984 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 417,391 6,021,988 55,952,615 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 431 3,175 Inflation-Protected Securities Increment 403 2,813 10,868 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,046 $ 1,434,593 $ 8,077,358 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 415,901 $ 6,681,935 $ 62,315,899 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 (-) 414,872 6,096,357 55,898,838 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,029 $ 585,578 $ 6,417,062 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, April 20, 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 $ 18,523,661 $ 18,523,734 $ 17,674,771 $ 16,809,092 Intragovernmental Holdings 5,937,214 5,934,200 6,012,100 5,910,309 Total Public Debt Outstanding 24,460,875 24,457,935 23,686,871 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 22,139 22,391 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 $ 24,429,449 $ 24,426,256 $ 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 20, 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 $ 15,588 $ 137,104 $ 1,489,854 Individual Income Taxes 404 10,282 65,958 Railroad Retirement Taxes 31 260 3,227 Excise Taxes 17 1,992 41,363 Corporation Income Taxes 50 6,176 106,804 Federal Unemployment Taxes 28 183 2,223 Estate and Gift Taxes & Misc IRS Rcpts. 0 51 746 Total $ 16,118 $ 156,048 $ 1,710,175 Cash Federal Tax Deposits: Direct $ 4 $ 259 $ 14,526 Through Depositaries 15,211 147,442 1,633,318 Total Cash FTD's $ 15,216 $ 147,701 $ 1,647,844 Inter-agency Transfers 902 8,347 62,331 Total $ 16,118 $ 156,048 $ 1,710,175 ___________________________________________________________________________________________ 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 20, 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) $ 31 $ 2,734 $ 24,618 IRS Tax Refunds Business (EFT) 2 170 12,652 IRS Tax Refunds Individual (Checks) 982 7,474 37,986 IRS Tax Refunds Individual (EFT) 1/-277 166,737 356,697 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.