1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, April 28, 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 $ 1,040,169 $ 961,804 $ 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 $ 1,040,169 $ 961,804 $ 515,257 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, April 28, 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) $ 24 $ 406 $ 4,617 Air Transport Security Fees 4 13 2,254 Cash FTD's Received (Table IV) 2,575 183,134 1,683,277 Commodity Credit Corporation programs 37 1,157 6,098 Customs and Certain Excise Taxes 121 4,916 51,763 Deposits by States: Supplemental Security Income 10 26 1,855 Unemployment 525 2,361 11,654 Dept of Commerce (DOC) 14 295 2,231 Dept of Education (ED) 196 2,640 42,925 Dept of Energy (DOE) 13 469 4,445 Dept of Health & Human Serv (HHS) - Misc 10 306 741 HHS - Marketplace Receipts 0 0 4 HHS - Medicare Premiums 28 2,952 22,832 Dept of Veterans Affairs (VA) 19 682 4,574 Estate and Gift Taxes 8 13 9,481 Federal Reserve Earnings 0 7,800 38,809 Foreign Military Sales Program 8 2,257 24,925 General Services Administration (GSA) 11 96 792 Housing and Urban Development programs 2 186 1,721 Individual Income and Employment Taxes, Not Withheld 532 16,437 149,100 Interest recd from cash investments 0 0 0 Justice Department programs 8 1,209 7,749 Postal Service 374 6,698 53,952 Public Debt Cash Issues (Table III-B) 198,803 2,104,787 8,747,553 Other Deposits: Export-Import Bank 166 228 2,096 Interior 60 324 2,341 Pension Benefit Guaranty Corp. 303 537 6,870 Railroad Unemployment Ins. 2 5 66 Thrift Savings Plan Transfer 850 6,505 57,427 Total Other Deposits 1,381 12,911 121,687 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 204,702 2,351,752 10,995,040 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 204,702 $ 2,351,752 $ 10,995,040 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, April 28, 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 12,261 12,261 Commodity Credit Corporation programs 12 375 19,737 Coronavirus Relief Fund 0 139,558 139,558 Defense Vendor Payments (EFT) 1,811 32,131 215,648 Dept of Commerce (DOC) 19 699 5,974 Dept of Education (ED) 743 8,668 103,661 Dept of Energy (DOE) 142 2,783 23,137 Dept of Health & Human Serv (HHS) - Misc 23 684 3,942 HHS - Centers for Disease Control (CDC) 45 565 4,427 HHS - Federal Hospital Insr Trust Fund 744 87,317 249,316 HHS - Federal Supple Med Insr Trust Fund 677 63,882 248,220 HHS - Grants to States for Medicaid 1,507 40,532 247,098 HHS - Health Resources & Services Admin 64 40,030 45,597 HHS - Indian Health Service 9 581 4,937 HHS - Marketplace Payments 0 4,490 36,257 HHS - Medicare Prescription Drugs 0 8,211 50,220 HHS - National Institutes of Health 141 2,382 18,891 HHS - Other Public Health Services 51 575 4,175 HHS - Othr Admin for Children & Families 113 1,962 13,668 HHS - Othr Cent Medicare & Medicaid Serv 23 2,105 15,486 HHS - Payments to States 93 1,696 11,829 HHS - Temp Assistance for Needy Families 27 1,219 10,027 Dept of Veterans Affairs (VA) 364 4,685 36,668 VA - Benefits 63 9,944 64,503 ESF - Economic Recovery Programs 0 10,000 10,000 Federal Employees Insurance Payments 199 6,504 50,117 Fed. Highway Administration programs 122 2,652 24,556 Federal Salaries (EFT) 27 14,390 111,640 Food and Nutrition Service (misc) 47 1,863 18,382 General Services Administration (GSA) 81 1,954 15,291 Housing and Urban Development programs 110 5,609 40,707 Interest on Treasury Securities 0 3,465 161,452 IRS Tax Refunds Business (EFT) 10 208 12,691 IRS Tax Refunds Individual (EFT) 411 175,730 365,690 Justice Department programs 90 2,134 12,473 Labor Dept. prgms (excl. unemployment) 45 1,168 8,542 NASA 45 1,522 11,283 Postal Service Money Orders and Other 118 2,640 23,919 Public Debt Cash Redemp. (Table III-B) 108,722 911,696 6,743,180 Social Security Benefits (EFT) 1/-1 80,973 557,980 Supple. Nutrition Assist. Program (SNAP) 185 6,722 38,196 Transportation Security Admin. (DHS) 0 166 1,315 Unemployment Insurance Benefits 4,481 41,416 58,099 Other Withdrawals: Customs and Borders Protection (DHS) 51 490 3,376 Federal Transit Admin. 114 1,026 7,408 Interior 52 1,391 7,089 Small Business Administration 1,227 11,904 13,184 Unclassified 3,530 35,023 155,726 Total, Other Withdrawals 4,975 88,692 486,603 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 126,337 1,826,840 10,337,354 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 126,337 $ 1,826,840 $ 10,337,354 Net Change in Operating Cash Balance $ 78,365 $ 524,912 $ 657,686 1/Reported as a negative amount due to a return/reversal of $6 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, April 28, 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 $ 166,883 $ 1,114,498 $ 5,890,705 Cash Management Series 30,000 875,005 1,040,006 Notes 0 65,212 1,450,720 Bonds 0 17,056 145,026 Inflation-Protected Securities Increment 135 3,888 12,062 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 74 493 Interest Increment 2 441 3,185 Government Account Series 413,174 8,526,747 58,457,375 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 122 5,236 77,102 Other 1,831 24,049 156,967 Total Issues $ 612,151 $ 10,632,206 $ 67,233,640 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 $ 106,902 $ 804,616 $ 5,465,342 Notes 0 79,418 1,056,607 Bonds 0 0 9,477 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 18 402 5,912 Government Account Series 413,297 8,604,943 58,407,424 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 1 3,500 44,772 Other 1,801 23,760 156,548 Total Redemptions $ 522,018 $ 9,516,639 $ 65,150,604 Net Change in Public Debt Outstanding $ 90,133 $ 1,115,567 $ 2,083,037 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, April 28, 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) $ 612,151 $ 10,632,206 $ 67,233,640 Premium on New Issues 0 4,531 9,843 Discount on New Issues: Bills (-) 38 756 18,443 Bonds and Notes (-) 0 117 4,984 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 413,174 8,526,747 58,457,375 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 441 3,185 Inflation-Protected Securities Increment 135 3,888 11,943 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 198,803 $ 2,104,787 $ 8,747,553 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 522,018 $ 9,516,639 $ 65,150,604 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 (-) 413,297 8,604,943 58,407,424 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 108,722 $ 911,696 $ 6,743,180 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, April 28, 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 $ 18,869,904 $ 18,778,813 $ 17,674,771 $ 16,809,092 Intragovernmental Holdings 5,932,534 5,933,492 6,012,100 5,910,309 Total Public Debt Outstanding 24,802,438 24,712,305 23,686,871 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 21,723 21,764 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 $ 24,771,427 $ 24,681,254 $ 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 28, 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 $ 2,156 $ 170,701 $ 1,523,451 Individual Income Taxes 298 11,675 67,352 Railroad Retirement Taxes 5 371 3,338 Excise Taxes 339 2,617 41,988 Corporation Income Taxes 83 6,381 107,008 Federal Unemployment Taxes 61 403 2,443 Estate and Gift Taxes & Misc IRS Rcpts. 0 54 750 Total $ 2,942 $ 192,202 $ 1,746,330 Cash Federal Tax Deposits: Direct $ 37 $ 380 $ 14,647 Through Depositaries 2,539 182,754 1,668,631 Total Cash FTD's $ 2,575 $ 183,134 $ 1,683,277 Inter-agency Transfers 366 9,068 63,053 Total $ 2,942 $ 192,202 $ 1,746,330 ___________________________________________________________________________________________ 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 28, 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) $ 826 $ 4,015 $ 25,900 IRS Tax Refunds Business (EFT) 10 208 12,691 IRS Tax Refunds Individual (Checks) 697 21,667 52,179 IRS Tax Refunds Individual (EFT) 411 175,730 365,690 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.