1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, April 23, 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 $ 1,006,551 $ 949,999 $ 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 $ 1,006,551 $ 949,999 $ 515,257 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, April 23, 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) $ 11 $ 346 $ 4,557 Air Transport Security Fees 0 7 2,249 Cash FTD's Received (Table IV) 2,338 161,385 1,661,528 Commodity Credit Corporation programs 45 1,025 5,967 Customs and Certain Excise Taxes 77 4,622 51,470 Deposits by States: Supplemental Security Income 1 14 1,843 Unemployment 127 1,314 10,607 Dept of Commerce (DOC) 20 254 2,189 Dept of Education (ED) 97 2,222 42,506 Dept of Energy (DOE) 55 310 4,287 Dept of Health & Human Serv (HHS) - Misc 4 201 635 HHS - Marketplace Receipts 0 0 4 HHS - Medicare Premiums 638 2,630 22,510 Dept of Veterans Affairs (VA) 26 603 4,495 Estate and Gift Taxes 0 6 9,473 Federal Reserve Earnings 0 7,800 38,809 Foreign Military Sales Program 111 2,244 24,912 General Services Administration (GSA) 7 65 762 Housing and Urban Development programs 1 180 1,716 Individual Income and Employment Taxes, Not Withheld 457 14,697 147,360 Interest recd from cash investments 0 0 0 Justice Department programs 4 1,175 7,715 Postal Service 440 5,670 52,924 Public Debt Cash Issues (Table III-B) 203,680 1,903,804 8,546,569 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 208,139 2,121,157 10,764,445 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 208,139 $ 2,121,157 $ 10,764,445 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, April 23, 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 2,147 12,251 12,251 Commodity Credit Corporation programs 15 329 19,691 Coronavirus Relief Fund 9,099 104,316 104,316 Defense Vendor Payments (EFT) 2,061 27,165 210,682 Dept of Commerce (DOC) 23 617 5,891 Dept of Education (ED) 447 7,041 102,034 Dept of Energy (DOE) 154 2,256 22,610 Dept of Health & Human Serv (HHS) - Misc 18 618 3,875 HHS - Centers for Disease Control (CDC) 32 462 4,323 HHS - Federal Hospital Insr Trust Fund 2,070 84,794 246,793 HHS - Federal Supple Med Insr Trust Fund 1,691 61,688 246,026 HHS - Grants to States for Medicaid 2,194 36,541 243,107 HHS - Health Resources & Services Admin 9,240 39,835 45,403 HHS - Indian Health Service 14 538 4,894 HHS - Marketplace Payments 0 4,490 36,257 HHS - Medicare Prescription Drugs 0 8,203 50,212 HHS - National Institutes of Health 185 1,984 18,493 HHS - Other Public Health Services 21 451 4,052 HHS - Othr Admin for Children & Families 114 1,681 13,387 HHS - Othr Cent Medicare & Medicaid Serv 24 1,931 15,312 HHS - Payments to States 16 1,345 11,479 HHS - Temp Assistance for Needy Families 44 1,159 9,967 Dept of Veterans Affairs (VA) 214 3,948 35,931 VA - Benefits 60 9,802 64,361 ESF - Economic Recovery Programs 0 10,000 10,000 Federal Employees Insurance Payments 565 5,172 48,785 Fed. Highway Administration programs 233 2,188 24,092 Federal Salaries (EFT) 806 14,241 111,491 Food and Nutrition Service (misc) 71 1,673 18,192 General Services Administration (GSA) 84 1,764 15,101 Housing and Urban Development programs 145 5,255 40,353 Interest on Treasury Securities 0 3,464 161,452 IRS Tax Refunds Business (EFT) 0 198 12,681 IRS Tax Refunds Individual (EFT) 691 174,022 363,982 Justice Department programs 434 1,870 12,210 Labor Dept. prgms (excl. unemployment) 93 875 8,249 NASA 224 1,279 11,041 Postal Service Money Orders and Other 79 2,304 23,583 Public Debt Cash Redemp. (Table III-B) 112,342 800,665 6,632,149 Social Security Benefits (EFT) 65 80,912 557,918 Supple. Nutrition Assist. Program (SNAP) 223 5,718 37,193 Transportation Security Admin. (DHS) 7 154 1,303 Unemployment Insurance Benefits 1,807 29,479 46,162 Other Withdrawals: Agriculture 86 971 9,560 Agriculture Loan Payments (misc) 54 641 4,937 Federal Aviation Administration 60 541 4,869 Interior 107 1,231 6,929 Pmt. to Int'l Bk for Reconstruction 217 217 435 Small Business Administration 1,286 8,260 9,540 State Department 118 1,737 9,610 Thrift Savings Plan Transfer 519 6,556 41,732 Unclassified 1,389 26,361 147,065 Total, Other Withdrawals 3,836 75,183 473,094 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 151,587 1,629,863 10,140,377 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 151,587 $ 1,629,863 $ 10,140,377 Net Change in Operating Cash Balance $ 56,552 $ 491,294 $ 624,068 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, April 23, 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 $ 147,030 $ 947,621 $ 5,723,828 Cash Management Series 55,000 845,005 1,010,006 Notes 0 65,212 1,450,720 Bonds 0 17,056 145,026 Inflation-Protected Securities Increment 134 3,216 11,390 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 56 475 Interest Increment 2 435 3,179 Government Account Series 420,856 7,278,405 57,209,033 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 217 5,004 76,870 Other 1,557 20,154 153,073 Total Issues $ 624,801 $ 9,182,166 $ 65,783,600 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 $ 110,810 $ 697,714 $ 5,358,440 Notes 0 79,418 1,056,607 Bonds 0 0 9,477 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 19 350 5,860 Government Account Series 416,647 7,363,216 57,165,697 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 4 3,293 44,565 Other 1,508 19,891 152,678 Total Redemptions $ 528,989 $ 8,163,881 $ 63,797,846 Net Change in Public Debt Outstanding $ 95,812 $ 1,018,285 $ 1,985,754 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, April 23, 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) $ 624,801 $ 9,182,166 $ 65,783,600 Premium on New Issues 0 4,531 9,843 Discount on New Issues: Bills (-) 129 718 18,406 Bonds and Notes (-) 0 117 4,984 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 420,856 7,278,405 57,209,033 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 435 3,179 Inflation-Protected Securities Increment 134 3,216 11,271 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 203,680 $ 1,903,804 $ 8,546,569 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 528,989 $ 8,163,881 $ 63,797,846 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 (-) 416,647 7,363,216 57,165,697 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 112,342 $ 800,665 $ 6,632,149 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, April 23, 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 $ 18,777,829 $ 18,686,805 $ 17,674,771 $ 16,809,092 Intragovernmental Holdings 5,927,326 5,922,538 6,012,100 5,910,309 Total Public Debt Outstanding 24,705,155 24,609,344 23,686,871 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 22,079 22,033 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 $ 24,673,789 $ 24,578,023 $ 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 23, 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 $ 2,350 $ 150,233 $ 1,502,983 Individual Income Taxes 154 10,892 66,568 Railroad Retirement Taxes 1 272 3,239 Excise Taxes 25 2,051 41,423 Corporation Income Taxes 22 6,254 106,881 Federal Unemployment Taxes 25 243 2,283 Estate and Gift Taxes & Misc IRS Rcpts. 1 53 749 Total $ 2,577 $ 169,998 $ 1,724,126 Cash Federal Tax Deposits: Direct $ 7 $ 300 $ 14,567 Through Depositaries 2,331 161,086 1,646,962 Total Cash FTD's $ 2,338 $ 161,385 $ 1,661,528 Inter-agency Transfers 239 8,613 62,598 Total $ 2,577 $ 169,998 $ 1,724,126 ___________________________________________________________________________________________ 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 23, 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) $ 16 $ 3,184 $ 25,068 IRS Tax Refunds Business (EFT) 0 198 12,681 IRS Tax Refunds Individual (Checks) 123 8,603 39,115 IRS Tax Refunds Individual (EFT) 691 174,022 363,982 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.