1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, April 22, 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 $ 949,999 $ 924,544 $ 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 $ 949,999 $ 924,544 $ 515,257 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, April 22, 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) $ 12 $ 335 $ 4,546 Air Transport Security Fees 0 7 2,248 Cash FTD's Received (Table IV) 8,831 159,047 1,659,190 Commodity Credit Corporation programs 24 980 5,922 Customs and Certain Excise Taxes 3,118 4,545 51,392 Deposits by States: Supplemental Security Income 0 13 1,842 Unemployment 155 1,187 10,481 Dept of Commerce (DOC) 28 234 2,169 Dept of Education (ED) 108 2,125 42,409 Dept of Energy (DOE) 27 255 4,231 Dept of Health & Human Serv (HHS) - Misc 16 197 631 HHS - Marketplace Receipts 0 0 4 HHS - Medicare Premiums 82 1,992 21,872 Dept of Veterans Affairs (VA) 38 577 4,469 Estate and Gift Taxes 0 6 9,473 Federal Reserve Earnings 2,104 7,800 38,809 Foreign Military Sales Program 68 2,133 24,801 General Services Administration (GSA) 4 58 755 Housing and Urban Development programs 2 180 1,715 Individual Income and Employment Taxes, Not Withheld 2,204 14,240 146,903 Interest recd from cash investments 0 0 0 Justice Department programs 5 1,171 7,711 Postal Service 270 5,230 52,484 Public Debt Cash Issues (Table III-B) 66,013 1,700,124 8,342,889 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 83,109 1,913,018 10,556,306 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 83,109 $ 1,913,018 $ 10,556,306 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, April 22, 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 10,104 10,104 Commodity Credit Corporation programs 14 314 19,676 Coronavirus Relief Fund 9,990 95,217 95,217 Defense Vendor Payments (EFT) 1,575 25,104 208,620 Dept of Commerce (DOC) 26 593 5,868 Dept of Education (ED) 397 6,593 101,587 Dept of Energy (DOE) 168 2,102 22,455 Dept of Health & Human Serv (HHS) - Misc 26 599 3,857 HHS - Centers for Disease Control (CDC) 43 430 4,292 HHS - Federal Hospital Insr Trust Fund 2,132 82,723 244,722 HHS - Federal Supple Med Insr Trust Fund 1,670 59,998 244,335 HHS - Grants to States for Medicaid 1,686 34,346 240,913 HHS - Health Resources & Services Admin 89 30,595 36,163 HHS - Indian Health Service 3 524 4,880 HHS - Marketplace Payments 4,490 4,490 36,257 HHS - Medicare Prescription Drugs 0 8,203 50,212 HHS - National Institutes of Health 76 1,799 18,309 HHS - Other Public Health Services 33 430 4,031 HHS - Othr Admin for Children & Families 58 1,567 13,273 HHS - Othr Cent Medicare & Medicaid Serv 286 1,907 15,287 HHS - Payments to States 36 1,329 11,463 HHS - Temp Assistance for Needy Families 8 1,116 9,923 Dept of Veterans Affairs (VA) 171 3,734 35,717 VA - Benefits 43 9,742 64,301 ESF - Economic Recovery Programs 0 10,000 10,000 Federal Employees Insurance Payments 236 4,607 48,220 Fed. Highway Administration programs 97 1,956 23,859 Federal Salaries (EFT) 66 13,435 110,685 Food and Nutrition Service (misc) 178 1,602 18,121 General Services Administration (GSA) 34 1,680 15,018 Housing and Urban Development programs 90 5,110 40,208 Interest on Treasury Securities 0 3,464 161,452 IRS Tax Refunds Business (EFT) 0 198 12,681 IRS Tax Refunds Individual (EFT) 6,625 173,332 363,291 Justice Department programs 77 1,436 11,776 Labor Dept. prgms (excl. unemployment) 56 782 8,156 NASA 107 1,055 10,816 Postal Service Money Orders and Other 133 2,225 23,503 Public Debt Cash Redemp. (Table III-B) 1,005 688,324 6,519,808 Social Security Benefits (EFT) 19,132 80,847 557,853 Supple. Nutrition Assist. Program (SNAP) 228 5,495 36,970 Transportation Security Admin. (DHS) 1 147 1,296 Unemployment Insurance Benefits 3,419 27,673 44,356 Other Withdrawals: Agriculture Loan Payments (misc) 61 587 4,883 Emergency Prep & Response (DHS) 128 1,019 8,476 Federal Transit Admin. 68 603 6,985 Interior 107 1,124 6,822 Small Business Administration 1,235 6,974 8,255 Thrift Savings Plan Transfer 281 6,036 41,213 Unclassified 1,271 24,972 145,675 Total, Other Withdrawals 3,151 71,348 469,258 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 57,654 1,478,276 9,988,790 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 57,654 $ 1,478,276 $ 9,988,790 Net Change in Operating Cash Balance $ 25,455 $ 434,742 $ 567,516 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, April 22, 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 $ 800,591 $ 5,576,798 Cash Management Series 65,000 790,005 955,005 Notes 0 65,212 1,450,720 Bonds 0 17,056 145,026 Inflation-Protected Securities Increment 135 3,082 11,256 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 52 471 Interest Increment 2 433 3,177 Government Account Series 415,619 6,857,550 56,788,177 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 34 4,787 76,653 Other 985 18,597 151,516 Total Issues $ 481,778 $ 8,557,365 $ 65,158,799 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 $ 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 18 331 5,840 Government Account Series 438,278 6,946,568 56,749,049 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 0 3,289 44,562 Other 987 18,382 151,170 Total Redemptions $ 439,282 $ 7,634,892 $ 63,268,857 Net Change in Public Debt Outstanding $ 42,496 $ 922,473 $ 1,889,942 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, April 22, 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) $ 481,778 $ 8,557,365 $ 65,158,799 Premium on New Issues 0 4,531 9,843 Discount on New Issues: Bills (-) 9 590 18,277 Bonds and Notes (-) 0 117 4,984 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 415,619 6,857,550 56,788,177 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 433 3,177 Inflation-Protected Securities Increment 135 3,082 11,137 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 66,013 $ 1,700,124 $ 8,342,889 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 439,282 $ 7,634,892 $ 63,268,857 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 (-) 438,278 6,946,568 56,749,049 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,005 $ 688,324 $ 6,519,808 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, April 22, 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 $ 18,686,805 $ 18,621,943 $ 17,674,771 $ 16,809,092 Intragovernmental Holdings 5,922,538 5,944,905 6,012,100 5,910,309 Total Public Debt Outstanding 24,609,344 24,566,848 23,686,871 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 22,033 22,107 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 $ 24,578,023 $ 24,535,453 $ 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 22, 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 $ 8,605 $ 147,883 $ 1,500,633 Individual Income Taxes 166 10,738 66,415 Railroad Retirement Taxes 3 271 3,238 Excise Taxes 23 2,026 41,397 Corporation Income Taxes 30 6,232 106,860 Federal Unemployment Taxes 22 218 2,258 Estate and Gift Taxes & Misc IRS Rcpts. 2 53 748 Total $ 8,852 $ 167,421 $ 1,721,549 Cash Federal Tax Deposits: Direct $ 19 $ 293 $ 14,560 Through Depositaries 8,812 158,754 1,644,631 Total Cash FTD's $ 8,831 $ 159,047 $ 1,659,190 Inter-agency Transfers 21 8,374 62,359 Total $ 8,852 $ 167,421 $ 1,721,549 ___________________________________________________________________________________________ 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 22, 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) $ 23 $ 3,167 $ 25,051 IRS Tax Refunds Business (EFT) 0 198 12,681 IRS Tax Refunds Individual (Checks) 83 8,480 38,992 IRS Tax Refunds Individual (EFT) 6,625 173,332 363,291 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.