1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, April 30, 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 $ 1,180,035 $ 1,076,232 $ 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 $ 1,180,035 $ 1,076,232 $ 515,257 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, April 30, 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) $ 65 $ 486 $ 4,697 Air Transport Security Fees 83 97 2,338 Cash FTD's Received (Table IV) 7,661 199,552 1,699,695 Commodity Credit Corporation programs 111 1,298 6,239 Customs and Certain Excise Taxes 279 5,375 52,223 Deposits by States: Supplemental Security Income 215 243 2,072 Unemployment 2,902 5,865 15,158 Dept of Commerce (DOC) 11 323 2,259 Dept of Education (ED) 121 2,864 43,148 Dept of Energy (DOE) 32 517 4,494 Dept of Health & Human Serv (HHS) - Misc 9 325 759 HHS - Marketplace Receipts 0 1 5 HHS - Medicare Premiums 163 3,270 23,151 Dept of Veterans Affairs (VA) 33 766 4,658 Estate and Gift Taxes 26 45 9,512 Federal Reserve Earnings 0 10,005 41,014 Foreign Military Sales Program 28 2,323 24,991 General Services Administration (GSA) 12 117 814 Housing and Urban Development programs 1 190 1,725 Individual Income and Employment Taxes, Not Withheld 302 17,401 150,064 Interest recd from cash investments 0 0 0 Justice Department programs 13 6,240 12,780 Postal Service 323 7,303 54,557 Public Debt Cash Issues (Table III-B) 366,796 2,528,628 9,171,393 Other Deposits: Animal Plant Health Inspection svcs 63 119 555 Deposit Insurance Fund 115 119 3,028 Gas and Oil Lease Sales Proceeds 387 507 5,380 International Monetary Fund 152 404 2,167 Railroad Unemployment Ins. 6 10 71 Total Other Deposits 723 14,793 123,569 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 379,908 2,808,028 11,451,316 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 379,908 $ 2,808,028 $ 11,451,316 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, April 30, 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 102 12,363 12,363 Commodity Credit Corporation programs 17 400 19,762 Coronavirus Relief Fund 0 139,558 139,558 Defense Vendor Payments (EFT) 1,139 34,657 218,173 Dept of Commerce (DOC) 15 733 6,008 Dept of Education (ED) 631 10,028 105,021 Dept of Energy (DOE) 313 3,230 23,583 Dept of Health & Human Serv (HHS) - Misc 31 736 3,993 HHS - Centers for Disease Control (CDC) 27 630 4,491 HHS - Federal Hospital Insr Trust Fund 668 88,913 250,912 HHS - Federal Supple Med Insr Trust Fund 593 65,157 249,494 HHS - Grants to States for Medicaid 2,162 44,765 251,332 HHS - Health Resources & Services Admin 92 40,196 45,764 HHS - Indian Health Service 34 629 4,985 HHS - Marketplace Payments 0 4,490 36,257 HHS - Medicare Prescription Drugs 0 8,211 50,220 HHS - National Institutes of Health 127 2,615 19,124 HHS - Other Public Health Services 76 679 4,280 HHS - Othr Admin for Children & Families 162 2,209 13,915 HHS - Othr Cent Medicare & Medicaid Serv 69 2,218 15,599 HHS - Payments to States 110 1,933 12,066 HHS - Temp Assistance for Needy Families 38 1,323 10,131 Dept of Veterans Affairs (VA) 202 5,090 37,073 VA - Benefits 68 10,051 64,610 ESF - Economic Recovery Programs 0 10,000 10,000 Federal Employees Insurance Payments 230 6,964 50,577 Fed. Highway Administration programs 220 3,069 24,972 Federal Salaries (EFT) 172 14,607 111,857 Food and Nutrition Service (misc) 62 2,026 18,546 General Services Administration (GSA) 63 2,133 15,470 Housing and Urban Development programs 135 5,864 40,961 Interest on Treasury Securities 10,705 14,170 172,158 IRS Tax Refunds Business (EFT) 3 211 12,694 IRS Tax Refunds Individual (EFT) 11,115 208,519 398,479 Justice Department programs 319 2,536 12,875 Labor Dept. prgms (excl. unemployment) 74 1,289 8,664 NASA 0 1,522 11,283 Postal Service Money Orders and Other 362 3,127 24,406 Public Debt Cash Redemp. (Table III-B) 240,614 1,153,390 6,984,874 Social Security Benefits (EFT) 1/-3 80,968 557,974 Supple. Nutrition Assist. Program (SNAP) 216 7,114 38,589 Transportation Security Admin. (DHS) 18 188 1,338 Unemployment Insurance Benefits 1,911 48,400 65,083 Other Withdrawals: Emergency Prep & Response (DHS) 94 1,454 8,911 Federal Financing Bank 204 1,058 5,183 Federal Transit Admin. 52 1,115 7,497 Pension Benefit Guaranty Corp. 488 547 3,793 Small Business Administration 650 13,556 14,836 Thrift Savings Plan Transfer 65 6,783 41,960 Unclassified 1,658 39,351 160,055 Total, Other Withdrawals 3,210 96,340 494,251 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 276,105 2,143,250 10,653,764 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 276,105 $ 2,143,250 $ 10,653,764 Net Change in Operating Cash Balance $ 103,803 $ 664,778 $ 797,552 1/Reported as a negative amount due to a return/reversal of $3 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, April 30, 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 $ 112,070 $ 1,226,567 $ 6,002,774 Cash Management Series 80,001 1,010,007 1,175,008 Notes 172,808 238,020 1,623,529 Bonds 0 17,056 145,026 Inflation-Protected Securities Increment 161 4,183 12,356 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 86 505 Interest Increment 2 445 3,189 Government Account Series 436,871 9,377,025 59,307,653 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 191 6,413 78,278 Other 1,594 26,701 159,619 Total Issues $ 803,703 $ 11,906,503 $ 68,507,937 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 $ 87,625 $ 892,241 $ 5,552,967 Notes 151,378 230,796 1,207,984 Bonds 0 0 9,477 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 18 439 5,948 Government Account Series 442,996 9,465,811 59,268,292 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 56 3,557 44,830 Other 1,537 26,358 159,146 Total Redemptions $ 683,610 $ 10,619,202 $ 66,253,167 Net Change in Public Debt Outstanding $ 120,093 $ 1,287,301 $ 2,254,770 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, April 30, 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) $ 803,703 $ 11,906,503 $ 68,507,937 Premium on New Issues 411 4,942 10,254 Discount on New Issues: Bills (-) 108 869 18,557 Bonds and Notes (-) 204 321 5,188 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 436,871 9,377,025 59,307,653 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 445 3,189 Inflation-Protected Securities Increment 135 4,157 12,212 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 366,796 $ 2,528,628 $ 9,171,393 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 683,610 $ 10,619,202 $ 66,253,167 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 (-) 442,996 9,465,811 59,268,292 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 240,614 $ 1,153,390 $ 6,984,874 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, April 30, 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 $ 19,053,619 $ 18,926,928 $ 17,674,771 $ 16,809,092 Intragovernmental Holdings 5,920,553 5,927,151 6,012,100 5,910,309 Total Public Debt Outstanding 24,974,172 24,854,079 23,686,871 22,719,402 Less: Debt Not Subject to Limit: Other Debt 479 479 479 479 Unamortized Discount 20,740 21,652 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 $ 24,944,144 $ 24,823,140 $ 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 30, 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 $ 4,256 $ 182,588 $ 1,535,337 Individual Income Taxes 295 12,168 67,845 Railroad Retirement Taxes 15 392 3,358 Excise Taxes 127 3,509 42,881 Corporation Income Taxes 28 6,447 107,074 Federal Unemployment Taxes 2,954 3,485 5,525 Estate and Gift Taxes & Misc IRS Rcpts. 9 67 762 Total $ 7,684 $ 208,655 $ 1,762,783 Cash Federal Tax Deposits: Direct $ 23 $ 447 $ 14,714 Through Depositaries 7,638 199,105 1,684,981 Total Cash FTD's $ 7,661 $ 199,552 $ 1,699,695 Inter-agency Transfers 24 9,103 63,088 Total $ 7,684 $ 208,655 $ 1,762,783 ___________________________________________________________________________________________ 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 30, 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) $ 27 $ 4,065 $ 25,949 IRS Tax Refunds Business (EFT) 3 211 12,694 IRS Tax Refunds Individual (Checks) 130 2/22,269 2/52,781 IRS Tax Refunds Individual (EFT) 11,115 2/208,519 2/398,479 2/Does not include $2,115 million offset by Fiscal Service for the month of April 2020 and $7,045 million for the fiscal year-to-date for the Treasury Offset Program against Tax Refunds issued. 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.