1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, July 13, 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 $ 1,653,555 $ 1,641,080 $ 1,722,032 $ 382,483 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 1,653,555 $ 1,641,080 $ 1,722,032 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, July 13, 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) $ 34 $ 194 $ 6,552 Cash FTD's Received (Table IV) 32,661 123,569 2,201,688 Commodity Credit Corporation programs 55 622 8,515 Deposits by States: Supplemental Security Income 1 5 2,545 Unemployment 30 731 29,538 Dept of Commerce (DOC) 27 127 3,000 Dept of Education (ED) 125 992 49,564 Dept of Energy (DOE) 16 136 5,959 Dept of Health & Human Serv (HHS) - Misc 10 190 5,253 HHS - Marketplace Receipts 0 0 6 HHS - Medicare Premiums 24 705 30,960 Dept of Homeland Security (DHS) - misc 23 181 3,688 DHS - Customs and Certain Excise Taxes 106 773 64,283 DHS - Fed Emergency Mgmt Agency (FEMA) 16 123 2,294 DHS - Transportation Security Admn (TSA) 0 3 2,379 Dept of Transportation (DOT) 1 67 6,216 Dept of Veterans Affairs (VA) 27 259 6,369 Environmental Protection Agency (EPA) 0 10 276 Estate and Gift Taxes 16 122 10,532 Federal Communications Commission (FCC) 1 38 5,578 FCC - Universal Service Fund 159 405 6,663 Federal Reserve Earnings 0 2,119 57,265 Foreign Military Sales Program 6 2,525 34,173 General Services Administration (GSA) 4 25 999 Housing and Urban Development programs 21 70 2,216 Individual Income and Employment Taxes, Not Withheld 3,894 20,253 205,924 Interest recd from cash investments 0 0 0 Justice Department programs 13 1,018 14,840 National Science Foundation (NSF) 0 0 47 Postal Service 478 3,366 73,197 Public Debt Cash Issues (Table III-B) 1,081 541,255 14,387,071 Securities and Exchange Commission (SEC) 1 161 2,869 Small Business Administration (SBA) 28 227 2,768 Other Deposits: Federal Housing Admin: Note Sales 62 1,032 15,970 Total Other Deposits 62 4,136 151,504 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 38,920 704,406 17,384,729 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 38,920 $ 704,406 $ 17,384,729 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, July 13, 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 0 645 23,412 Commodity Credit Corporation programs 26 149 20,825 Coronavirus Relief Fund 0 0 149,466 Defense Vendor Payments (EFT) 1,378 8,787 289,560 Dept of Commerce (DOC) 24 265 7,736 Dept of Education (ED) 382 3,560 134,867 Dept of Energy (DOE) 85 1,250 31,550 Dept of Health & Human Serv (HHS) - Misc 38 555 7,193 HHS - Centers for Disease Control (CDC) 32 238 6,150 HHS - Federal Hospital Insr Trust Fund 664 19,435 325,800 HHS - Federal Supple Med Insr Trust Fund 725 24,450 335,178 HHS - Grants to States for Medicaid 2,066 20,237 352,388 HHS - Health Resources & Services Admin 1,094 2,385 91,232 HHS - Indian Health Service 7 81 5,594 HHS - Marketplace Payments 0 0 46,523 HHS - Medicare Prescription Drugs 0 8,137 73,276 HHS - National Institutes of Health 116 867 25,435 HHS - Other Public Health Services 38 206 5,748 HHS - Othr Admin for Children & Families 57 750 18,059 HHS - Othr Cent Medicare & Medicaid Serv 155 1,331 22,018 HHS - Payments to States 100 685 20,333 HHS - Temp Assistance for Needy Families 25 314 12,191 Dept of Homeland Security (DHS) - misc 51 357 10,216 DHS - Customs & Border Protection (CBP) 15 193 4,618 DHS - Fed Emergency Mgmt Agency (FEMA) 49 604 13,283 DHS - Transportation Security Admn (TSA) 13 47 1,809 Dept of Transportation (DOT) - Misc 7 76 1,970 DOT - Federal Aviation Administration 24 567 7,890 DOT - Federal Highway Administration 74 1,507 34,865 DOT - Federal Railroad Administration 0 2 3,430 DOT - Federal Transit Administration 99 849 16,117 DOT - Office of the Secretary 4 22 594 Dept of Veterans Affairs (VA) 181 1,770 47,550 VA - Benefits 43 8,990 93,237 Environmental Protection Agency (EPA) 10 136 5,126 ESF - Economic Recovery Programs 0 245 114,245 Federal Communications Commission (FCC) 2 29 741 FCC - Universal Service Fund 20 79 6,321 Federal Employees Insurance Payments 207 2,961 65,874 Federal Salaries (EFT) 1,680 7,624 155,162 Food and Nutrition Service (misc) 135 726 23,451 General Services Administration (GSA) 62 1,239 20,863 Housing and Urban Development programs 81 3,902 56,727 Interest on Treasury Securities 1 175 235,484 IRS Tax Refunds Business (EFT) 426 3,940 23,371 IRS Tax Refunds Individual (EFT) 578 4,956 456,971 Justice Department programs 44 483 16,603 Labor Dept. prgms (excl. unemployment) 27 464 11,532 NASA 60 798 15,473 National Science Foundation (NSF) 19 205 5,158 Postal Service Money Orders and Other 204 1,538 32,893 Public Debt Cash Redemp. (Table III-B) 1,096 489,786 10,672,961 Securities and Exchange Commission (SEC) 3 22 541 Small Business Administration (SBA) 3,799 22,141 169,163 Social Security Benefits (EFT) 45 42,298 762,428 Supple. Nutrition Assist. Program (SNAP) 1,132 4,593 62,342 Unemployment Insurance Benefits 7,218 42,594 317,041 Other Withdrawals: Agriculture 153 704 13,767 Agriculture Loan Payments (misc) 57 277 6,927 State Department 300 663 13,323 Thrift Savings Plan Transfer 220 1,638 53,942 Unclassified 1,299 7,579 194,745 Total, Other Withdrawals 2,029 32,637 643,078 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 26,445 772,883 16,113,657 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 26,445 $ 772,883 $ 16,113,657 Net Change in Operating Cash Balance $ 12,475 $ -68,477 $ 1,271,072 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, July 13, 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 $ -1 $ 330,835 $ 8,721,460 Cash Management Series 0 195,002 2,850,030 Notes 25 24 2,172,436 Bonds 0 0 239,355 Inflation-Protected Securities Increment 4 -301 -426 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 17 601 Interest Increment 2 366 4,298 Government Account Series 386,564 3,515,789 80,008,830 Hope Bonds 0 0 0 Domestic Series 1 4 95,637 Foreign Series 0 0 0 State and Local Series 45 4,917 98,554 Other 1,008 10,685 227,363 Total Issues $ 387,651 $ 4,057,339 $ 94,418,138 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 $ 471,051 $ 8,814,036 Notes 0 0 1,537,078 Bonds 0 0 17,060 Federal Financing Bank 0 0 1,547 Nonmarketable: United States Savings Securities 37 338 7,389 Government Account Series 383,540 3,556,693 79,974,930 Hope Bonds 0 0 0 Domestic Series 0 0 4,522 Foreign Series 0 0 0 State and Local Series 43 7,674 65,878 Other 1,015 10,723 226,999 Total Redemptions $ 384,636 $ 4,046,479 $ 90,649,439 Net Change in Public Debt Outstanding $ 3,015 $ 10,860 $ 3,768,699 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, July 13, 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) $ 387,651 $ 4,057,339 $ 94,418,138 Premium on New Issues 1 1 11,722 Discount on New Issues: Bills (-) 0 231 20,354 Bonds and Notes (-) 0 0 9,794 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 386,564 3,515,789 80,008,830 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 366 4,298 Inflation-Protected Securities Increment 4 -301 -487 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,081 $ 541,255 $ 14,387,071 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 384,636 $ 4,046,479 $ 90,649,439 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 1,547 Government Account Transactions (-) 383,540 3,556,693 79,974,930 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,096 $ 489,786 $ 10,672,961 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, July 13, 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 $ 20,583,462 $ 20,583,644 $ 20,530,278 $ 16,809,092 Intragovernmental Holdings 5,904,639 5,901,443 5,946,963 5,910,309 Total Public Debt Outstanding 26,488,101 26,485,087 26,477,241 22,719,402 Less: Debt Not Subject to Limit: Other Debt 478 478 478 479 Unamortized Discount 18,569 18,728 19,037 23,497 Federal Financing Bank 7,262 7,262 7,262 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 $ 26,461,792 $ 26,458,619 $ 26,450,464 $ 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 Monday, July 13, 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 $ 15,961 $ 88,094 $ 1,984,689 Individual Income Taxes 11,157 28,965 112,700 Railroad Retirement Taxes 64 163 4,251 Excise Taxes 1,225 1,736 50,969 Corporation Income Taxes 5,576 10,859 131,020 Federal Unemployment Taxes 4 28 5,720 Estate and Gift Taxes & Misc IRS Rcpts. 28 86 1,206 Total $ 34,014 $ 129,931 $ 2,290,555 Cash Federal Tax Deposits: Direct $ 890 $ 1,018 $ 16,743 Through Depositaries 31,771 122,551 2,184,946 Total Cash FTD's $ 32,661 $ 123,569 $ 2,201,688 Inter-agency Transfers 1,353 6,362 88,867 Total $ 34,014 $ 129,931 $ 2,290,555 ___________________________________________________________________________________________ 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 Monday, July 13, 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 $ 1,344 $ 32,177 IRS Tax Refunds Business (EFT) 426 3,940 23,371 IRS Tax Refunds Individual (Checks) 712 1,607 104,584 IRS Tax Refunds Individual (EFT) 578 4,956 456,971 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.