1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, April 21, 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 $ 924,544 $ 857,911 $ 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 $ 924,544 $ 857,911 $ 515,257 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, April 21, 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) $ 15 $ 323 $ 4,534 Air Transport Security Fees 1 7 2,248 Cash FTD's Received (Table IV) 2,515 150,216 1,650,359 Commodity Credit Corporation programs 16 956 5,898 Customs and Certain Excise Taxes 121 1,427 48,275 Deposits by States: Supplemental Security Income 0 13 1,842 Unemployment 93 1,033 10,326 Dept of Commerce (DOC) 11 206 2,142 Dept of Education (ED) 195 2,017 42,301 Dept of Energy (DOE) 58 227 4,204 Dept of Health & Human Serv (HHS) - Misc 7 181 615 HHS - Marketplace Receipts 0 0 4 HHS - Medicare Premiums 71 1,910 21,791 Dept of Veterans Affairs (VA) 38 538 4,430 Estate and Gift Taxes 0 6 9,473 Federal Reserve Earnings 0 5,696 36,705 Foreign Military Sales Program 3 2,066 24,733 General Services Administration (GSA) 9 54 751 Housing and Urban Development programs 97 177 1,713 Individual Income and Employment Taxes, Not Withheld 1,970 12,035 144,699 Interest recd from cash investments 0 0 0 Justice Department programs 12 1,166 7,706 Postal Service 372 4,960 52,214 Public Debt Cash Issues (Table III-B) 199,518 1,634,111 8,276,876 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 205,121 1,829,909 10,473,197 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 205,121 $ 1,829,909 $ 10,473,197 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, April 21, 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 7,300 10,104 10,104 Commodity Credit Corporation programs 17 300 19,662 Coronavirus Relief Fund 3,284 85,226 85,226 Defense Vendor Payments (EFT) 2,544 23,529 207,045 Dept of Commerce (DOC) 33 568 5,843 Dept of Education (ED) 365 6,197 101,190 Dept of Energy (DOE) 74 1,934 22,287 Dept of Health & Human Serv (HHS) - Misc 42 574 3,831 HHS - Centers for Disease Control (CDC) 20 387 4,248 HHS - Federal Hospital Insr Trust Fund 6,492 80,592 242,591 HHS - Federal Supple Med Insr Trust Fund 3,580 58,328 242,666 HHS - Grants to States for Medicaid 1,112 32,661 239,227 HHS - Health Resources & Services Admin 45 30,506 36,073 HHS - Indian Health Service 15 521 4,877 HHS - Marketplace Payments 0 0 31,766 HHS - Medicare Prescription Drugs 0 8,203 50,212 HHS - National Institutes of Health 97 1,723 18,232 HHS - Other Public Health Services 18 398 3,998 HHS - Othr Admin for Children & Families 82 1,509 13,215 HHS - Othr Cent Medicare & Medicaid Serv 24 1,620 15,001 HHS - Payments to States 42 1,294 11,427 HHS - Temp Assistance for Needy Families 82 1,108 9,915 Dept of Veterans Affairs (VA) 263 3,563 35,546 VA - Benefits 50 9,699 64,258 ESF - Economic Recovery Programs 0 10,000 10,000 Federal Employees Insurance Payments 201 4,371 47,984 Fed. Highway Administration programs 89 1,858 23,762 Federal Salaries (EFT) 323 13,369 110,619 Food and Nutrition Service (misc) 56 1,424 17,943 General Services Administration (GSA) 92 1,646 14,983 Housing and Urban Development programs 111 5,020 40,118 Interest on Treasury Securities 0 3,464 161,452 IRS Tax Refunds Business (EFT) 29 198 12,681 IRS Tax Refunds Individual (EFT) 1/-30 166,707 356,666 Justice Department programs 89 1,360 11,699 Labor Dept. prgms (excl. unemployment) 44 726 8,100 NASA 28 948 10,710 Postal Service Money Orders and Other 113 2,091 23,370 Public Debt Cash Redemp. (Table III-B) 101,741 687,319 6,518,803 Social Security Benefits (EFT) 56 61,715 538,721 Supple. Nutrition Assist. Program (SNAP) 229 5,267 36,742 Transportation Security Admin. (DHS) 10 145 1,295 Unemployment Insurance Benefits 4,034 24,253 40,937 Other Withdrawals: Agriculture 171 853 9,441 Emergency Prep & Response (DHS) 90 891 8,348 Federal Financing Bank 59 769 4,894 Interior 103 1,017 6,715 Small Business Administration 3,231 5,740 7,020 Unclassified 2,039 23,701 144,404 Total, Other Withdrawals 5,692 68,197 466,108 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 138,488 1,420,622 9,931,136 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 138,488 $ 1,420,622 $ 9,931,136 Net Change in Operating Cash Balance $ 66,633 $ 409,287 $ 542,061 1/Reported as a negative amount due to a return/reversal of $700 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, April 21, 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 $ 167,620 $ 800,591 $ 5,576,798 Cash Management Series 30,000 725,005 890,005 Notes 0 65,212 1,450,720 Bonds 0 17,056 145,026 Inflation-Protected Securities Increment 134 2,947 11,120 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 48 468 Interest Increment 1 432 3,176 Government Account Series 419,943 6,441,930 56,372,558 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 90 4,754 76,619 Other 1,858 17,612 150,530 Total Issues $ 619,648 $ 8,075,587 $ 64,677,021 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 $ 99,827 $ 586,903 $ 5,247,630 Notes 0 79,418 1,056,607 Bonds 0 0 9,477 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 18 313 5,822 Government Account Series 411,934 6,508,291 56,310,772 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 21 3,289 44,562 Other 1,874 17,396 150,183 Total Redemptions $ 513,675 $ 7,195,610 $ 62,829,575 Net Change in Public Debt Outstanding $ 105,973 $ 879,977 $ 1,847,446 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, April 21, 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) $ 619,648 $ 8,075,587 $ 64,677,021 Premium on New Issues 0 4,531 9,843 Discount on New Issues: Bills (-) 52 581 18,268 Bonds and Notes (-) 0 117 4,984 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 419,943 6,441,930 56,372,558 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 432 3,176 Inflation-Protected Securities Increment 134 2,947 11,002 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 199,518 $ 1,634,111 $ 8,276,876 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 513,675 $ 7,195,610 $ 62,829,575 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 (-) 411,934 6,508,291 56,310,772 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 101,741 $ 687,319 $ 6,518,803 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, April 21, 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 $ 18,621,943 $ 18,523,661 $ 17,674,771 $ 16,809,092 Intragovernmental Holdings 5,944,905 5,937,214 6,012,100 5,910,309 Total Public Debt Outstanding 24,566,848 24,460,875 23,686,871 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 22,107 22,139 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 $ 24,535,453 $ 24,429,449 $ 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 21, 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 $ 2,174 $ 139,278 $ 1,492,027 Individual Income Taxes 291 10,572 66,249 Railroad Retirement Taxes 8 268 3,235 Excise Taxes 11 2,003 41,375 Corporation Income Taxes 26 6,202 106,829 Federal Unemployment Taxes 13 196 2,236 Estate and Gift Taxes & Misc IRS Rcpts. 0 51 747 Total $ 2,522 $ 158,570 $ 1,712,697 Cash Federal Tax Deposits: Direct $ 14 $ 274 $ 14,541 Through Depositaries 2,501 149,943 1,635,819 Total Cash FTD's $ 2,515 $ 150,216 $ 1,650,359 Inter-agency Transfers 7 8,353 62,338 Total $ 2,522 $ 158,570 $ 1,712,697 ___________________________________________________________________________________________ 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 21, 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) $ 411 $ 3,145 $ 25,029 IRS Tax Refunds Business (EFT) 29 198 12,681 IRS Tax Refunds Individual (Checks) 924 8,397 38,910 IRS Tax Refunds Individual (EFT) 1/-30 166,707 356,666 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.