1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, April 24, 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 $ 965,931 $ 1,006,551 $ 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 $ 965,931 $ 1,006,551 $ 515,257 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, April 24, 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 $ 358 $ 4,569 Air Transport Security Fees 1 8 2,249 Cash FTD's Received (Table IV) 5,729 167,114 1,667,257 Commodity Credit Corporation programs 71 1,096 6,037 Customs and Certain Excise Taxes 90 4,712 51,560 Deposits by States: Supplemental Security Income 1 15 1,844 Unemployment 338 1,652 10,946 Dept of Commerce (DOC) 16 270 2,205 Dept of Education (ED) 91 2,312 42,597 Dept of Energy (DOE) 19 329 4,306 Dept of Health & Human Serv (HHS) - Misc 79 279 714 HHS - Marketplace Receipts 0 0 4 HHS - Medicare Premiums 115 2,744 22,625 Dept of Veterans Affairs (VA) 32 635 4,527 Estate and Gift Taxes 0 6 9,473 Federal Reserve Earnings 0 7,800 38,809 Foreign Military Sales Program 4 2,247 24,915 General Services Administration (GSA) 10 75 772 Housing and Urban Development programs 2 182 1,718 Individual Income and Employment Taxes, Not Withheld 666 15,363 148,026 Interest recd from cash investments 0 0 0 Justice Department programs 21 1,196 7,736 Postal Service 310 5,979 53,233 Public Debt Cash Issues (Table III-B) 1,141 1,904,944 8,547,710 Other Deposits: Railroad Unemployment Ins. 1 3 64 Thrift Savings Plan Transfer 429 5,454 56,375 Total Other Deposits 430 11,014 119,789 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 9,176 2,130,332 10,773,621 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 9,176 $ 2,130,332 $ 10,773,621 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, April 24, 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 10 12,261 12,261 Commodity Credit Corporation programs 18 347 19,709 Coronavirus Relief Fund 33,300 137,616 137,616 Defense Vendor Payments (EFT) 935 28,100 211,617 Dept of Commerce (DOC) 42 659 5,934 Dept of Education (ED) 493 7,534 102,527 Dept of Energy (DOE) 197 2,453 22,806 Dept of Health & Human Serv (HHS) - Misc 28 646 3,904 HHS - Centers for Disease Control (CDC) 35 498 4,359 HHS - Federal Hospital Insr Trust Fund 1,223 86,017 248,016 HHS - Federal Supple Med Insr Trust Fund 1,001 62,689 247,027 HHS - Grants to States for Medicaid 1,630 38,171 244,738 HHS - Health Resources & Services Admin 78 39,913 45,480 HHS - Indian Health Service 8 546 4,902 HHS - Marketplace Payments 0 4,490 36,257 HHS - Medicare Prescription Drugs 8 8,211 50,220 HHS - National Institutes of Health 180 2,164 18,674 HHS - Other Public Health Services 45 496 4,096 HHS - Othr Admin for Children & Families 110 1,791 13,497 HHS - Othr Cent Medicare & Medicaid Serv 85 2,016 15,397 HHS - Payments to States 184 1,530 11,663 HHS - Temp Assistance for Needy Families 19 1,179 9,986 Dept of Veterans Affairs (VA) 172 4,120 36,103 VA - Benefits 51 9,853 64,412 ESF - Economic Recovery Programs 0 10,000 10,000 Federal Employees Insurance Payments 984 6,156 49,770 Fed. Highway Administration programs 247 2,435 24,339 Federal Salaries (EFT) 30 14,271 111,521 Food and Nutrition Service (misc) 65 1,737 18,257 General Services Administration (GSA) 49 1,814 15,151 Housing and Urban Development programs 147 5,402 40,500 Interest on Treasury Securities 0 3,464 161,452 IRS Tax Refunds Business (EFT) 0 198 12,681 IRS Tax Refunds Individual (EFT) 829 174,851 364,811 Justice Department programs 86 1,956 12,296 Labor Dept. prgms (excl. unemployment) 161 1,035 8,410 NASA 98 1,377 11,138 Postal Service Money Orders and Other 103 2,407 23,686 Public Debt Cash Redemp. (Table III-B) 1,068 801,734 6,633,218 Social Security Benefits (EFT) 70 80,981 557,988 Supple. Nutrition Assist. Program (SNAP) 227 5,946 37,421 Transportation Security Admin. (DHS) 10 164 1,313 Unemployment Insurance Benefits 1,755 31,235 47,918 Other Withdrawals: Agency for Internat'l Development 68 629 10,226 Agriculture 51 1,023 9,611 Agriculture Loan Payments (misc) 56 697 4,994 Emergency Prep & Response (DHS) 52 1,118 8,575 Interior 67 1,298 6,996 Small Business Administration 1,938 10,199 11,479 State Department 54 1,791 9,664 Unclassified 1,725 28,086 148,789 Total, Other Withdrawals 4,011 79,194 477,105 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 49,795 1,679,658 10,190,173 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 49,795 $ 1,679,658 $ 10,190,173 Net Change in Operating Cash Balance $ -40,620 $ 450,674 $ 583,448 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, April 24, 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 $ 947,621 $ 5,723,828 Cash Management Series 0 845,005 1,010,006 Notes 0 65,212 1,450,720 Bonds 0 17,056 145,026 Inflation-Protected Securities Increment 134 3,350 11,524 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 60 479 Interest Increment 2 437 3,181 Government Account Series 419,983 7,698,388 57,629,016 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 105 5,109 76,975 Other 1,032 21,186 154,105 Total Issues $ 421,259 $ 9,603,424 $ 66,204,858 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 $ 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 16 366 5,875 Government Account Series 414,717 7,777,932 57,580,413 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 18 3,310 44,583 Other 1,035 20,926 153,713 Total Redemptions $ 415,785 $ 8,579,666 $ 64,213,631 Net Change in Public Debt Outstanding $ 5,474 $ 1,023,758 $ 1,991,227 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, April 24, 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) $ 421,259 $ 9,603,424 $ 66,204,858 Premium on New Issues 0 4,531 9,843 Discount on New Issues: Bills (-) 0 718 18,406 Bonds and Notes (-) 0 117 4,984 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 419,983 7,698,388 57,629,016 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 437 3,181 Inflation-Protected Securities Increment 134 3,350 11,405 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,141 $ 1,904,944 $ 8,547,710 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 415,785 $ 8,579,666 $ 64,213,631 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 (-) 414,717 7,777,932 57,580,413 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,068 $ 801,734 $ 6,633,218 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, April 24, 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 $ 18,778,402 $ 18,777,829 $ 17,674,771 $ 16,809,092 Intragovernmental Holdings 5,932,227 5,927,326 6,012,100 5,910,309 Total Public Debt Outstanding 24,710,629 24,705,155 23,686,871 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 22,000 22,079 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 $ 24,679,341 $ 24,673,789 $ 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 Friday, April 24, 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 $ 5,458 $ 155,692 $ 1,508,441 Individual Income Taxes 183 11,074 66,751 Railroad Retirement Taxes 45 317 3,284 Excise Taxes 70 2,121 41,493 Corporation Income Taxes 18 6,272 106,900 Federal Unemployment Taxes 36 279 2,319 Estate and Gift Taxes & Misc IRS Rcpts. 0 53 749 Total $ 5,811 $ 175,809 $ 1,729,937 Cash Federal Tax Deposits: Direct $ 31 $ 331 $ 14,598 Through Depositaries 5,697 166,783 1,652,659 Total Cash FTD's $ 5,729 $ 167,114 $ 1,667,257 Inter-agency Transfers 82 8,695 62,680 Total $ 5,811 $ 175,809 $ 1,729,937 ___________________________________________________________________________________________ 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 Friday, April 24, 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) $ 3 $ 3,186 $ 25,071 IRS Tax Refunds Business (EFT) 0 198 12,681 IRS Tax Refunds Individual (Checks) 11,721 20,324 50,837 IRS Tax Refunds Individual (EFT) 829 174,851 364,811 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.