1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, July 17, 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 $ 1,812,801 $ 1,807,305 $ 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 $ 1,812,801 $ 1,807,305 $ 1,722,032 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, July 17, 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) $ 8 $ 385 $ 6,743 Cash FTD's Received (Table IV) 16,710 319,826 2,397,946 Commodity Credit Corporation programs 40 767 8,660 Deposits by States: Supplemental Security Income 2 10 2,551 Unemployment 55 905 29,712 Dept of Commerce (DOC) 12 179 3,052 Dept of Education (ED) 180 1,513 50,084 Dept of Energy (DOE) 10 177 6,000 Dept of Health & Human Serv (HHS) - Misc 20 273 5,336 HHS - Marketplace Receipts 0 0 6 HHS - Medicare Premiums 133 1,402 31,657 Dept of Homeland Security (DHS) - misc 22 270 3,776 DHS - Customs and Certain Excise Taxes 134 1,253 64,763 DHS - Fed Emergency Mgmt Agency (FEMA) 13 187 2,359 DHS - Transportation Security Admn (TSA) 0 5 2,381 Dept of Transportation (DOT) 2 72 6,221 Dept of Veterans Affairs (VA) 32 402 6,512 Environmental Protection Agency (EPA) 1 16 282 Estate and Gift Taxes 94 478 10,887 Federal Communications Commission (FCC) 3 46 5,587 FCC - Universal Service Fund 1 576 6,834 Federal Reserve Earnings 0 4,470 59,616 Foreign Military Sales Program 7 2,616 34,263 General Services Administration (GSA) 5 45 1,020 Housing and Urban Development programs 1 81 2,227 Individual Income and Employment Taxes, Not Withheld 8,885 56,961 242,633 Interest recd from cash investments 0 0 0 Justice Department programs 28 1,082 14,904 National Science Foundation (NSF) 0 0 47 Postal Service 324 4,759 74,590 Public Debt Cash Issues (Table III-B) 1,114 1,020,401 14,866,217 Securities and Exchange Commission (SEC) 3 172 2,879 Small Business Administration (SBA) 22 345 2,886 Other Deposits: Federal Housing Admin: Note Sales 52 1,211 16,149 Thrift Savings Plan Transfer 392 3,450 75,722 Total Other Deposits 444 5,755 153,122 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 28,302 1,425,429 18,105,752 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 28,302 $ 1,425,429 $ 18,105,752 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, July 17, 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 0 663 23,430 Commodity Credit Corporation programs 20 220 20,896 Coronavirus Relief Fund 0 0 149,466 Defense Vendor Payments (EFT) 1,386 14,250 295,023 Dept of Commerce (DOC) 45 376 7,847 Dept of Education (ED) 509 5,424 136,732 Dept of Energy (DOE) 139 1,823 32,124 Dept of Health & Human Serv (HHS) - Misc 61 763 7,401 HHS - Centers for Disease Control (CDC) 34 369 6,282 HHS - Federal Hospital Insr Trust Fund 836 22,441 328,806 HHS - Federal Supple Med Insr Trust Fund 716 27,299 338,027 HHS - Grants to States for Medicaid 339 28,042 360,193 HHS - Health Resources & Services Admin 8,576 14,143 102,990 HHS - Indian Health Service 7 146 5,659 HHS - Marketplace Payments 0 0 46,523 HHS - Medicare Prescription Drugs 12 8,149 73,287 HHS - National Institutes of Health 107 1,370 25,938 HHS - Other Public Health Services 21 296 5,838 HHS - Othr Admin for Children & Families 78 1,047 18,356 HHS - Othr Cent Medicare & Medicaid Serv 91 1,734 22,421 HHS - Payments to States 101 1,139 20,787 HHS - Temp Assistance for Needy Families 55 655 12,532 Dept of Homeland Security (DHS) - misc 40 522 10,381 DHS - Customs & Border Protection (CBP) 16 312 4,737 DHS - Fed Emergency Mgmt Agency (FEMA) 49 1,070 13,749 DHS - Transportation Security Admn (TSA) 1 61 1,822 Dept of Transportation (DOT) - Misc 7 112 2,006 DOT - Federal Aviation Administration 48 737 8,060 DOT - Federal Highway Administration 267 2,423 35,781 DOT - Federal Railroad Administration 0 7 3,434 DOT - Federal Transit Administration 570 1,883 17,150 DOT - Office of the Secretary 7 41 613 Dept of Veterans Affairs (VA) 210 2,692 48,473 VA - Benefits 47 9,166 93,413 Environmental Protection Agency (EPA) 15 217 5,206 ESF - Economic Recovery Programs 0 245 114,245 Federal Communications Commission (FCC) 2 41 752 FCC - Universal Service Fund 0 107 6,349 Federal Employees Insurance Payments 299 3,921 66,834 Federal Salaries (EFT) 38 9,055 156,593 Food and Nutrition Service (misc) 85 1,089 23,814 General Services Administration (GSA) 60 1,534 21,158 Housing and Urban Development programs 93 4,346 57,171 Interest on Treasury Securities 0 5,300 240,609 IRS Tax Refunds Business (EFT) 70 4,680 24,110 IRS Tax Refunds Individual (EFT) 383 8,037 460,051 Justice Department programs 51 821 16,941 Labor Dept. prgms (excl. unemployment) 168 811 11,878 NASA 101 1,017 15,692 National Science Foundation (NSF) 28 302 5,255 Postal Service Money Orders and Other 184 2,158 33,513 Public Debt Cash Redemp. (Table III-B) 1,125 942,219 11,125,394 Securities and Exchange Commission (SEC) 183 212 731 Small Business Administration (SBA) 1,119 28,522 175,543 Social Security Benefits (EFT) 59 61,635 781,765 Supple. Nutrition Assist. Program (SNAP) 351 6,209 63,958 Unemployment Insurance Benefits 2,711 60,783 335,230 Other Withdrawals: Agriculture 64 1,166 14,229 Interior 72 619 10,526 State Department 75 1,004 13,664 Thrift Savings Plan Transfer 82 2,036 54,340 Unclassified 993 11,661 198,827 Total, Other Withdrawals 1,286 42,025 652,466 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 22,806 1,334,660 16,675,434 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 22,806 $ 1,334,660 $ 16,675,434 Net Change in Operating Cash Balance $ 5,496 $ 90,770 $ 1,430,318 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, July 17, 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 $ 575,221 $ 8,965,846 Cash Management Series 0 320,004 2,975,031 Notes 0 81,604 2,254,016 Bonds 0 20,667 260,022 Inflation-Protected Securities Increment 1 -296 -421 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 25 608 Interest Increment 2 372 4,304 Government Account Series 389,144 5,096,150 81,589,190 Hope Bonds 0 0 0 Domestic Series 0 5 95,638 Foreign Series 0 0 0 State and Local Series 28 7,527 101,164 Other 1,083 16,356 233,034 Total Issues $ 390,260 $ 6,117,633 $ 96,478,432 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 $ 849,266 $ 9,192,251 Notes 0 62,613 1,599,692 Bonds 0 0 17,060 Federal Financing Bank 0 0 1,547 Nonmarketable: United States Savings Securities 32 472 7,523 Government Account Series 386,029 5,120,290 81,538,527 Hope Bonds 0 0 0 Domestic Series 0 5,026 9,548 Foreign Series 0 0 0 State and Local Series 9 8,503 66,706 Other 1,084 16,339 232,614 Total Redemptions $ 387,155 $ 6,062,509 $ 92,665,469 Net Change in Public Debt Outstanding $ 3,105 $ 55,125 $ 3,812,964 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, July 17, 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) $ 390,260 $ 6,117,633 $ 96,478,432 Premium on New Issues 0 1 11,722 Discount on New Issues: Bills (-) 0 420 20,543 Bonds and Notes (-) 0 588 10,381 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 389,144 5,096,150 81,589,190 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 372 4,304 Inflation-Protected Securities Increment 1 -296 -482 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,114 $ 1,020,401 $ 14,866,217 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 387,155 $ 6,062,509 $ 92,665,469 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 (-) 386,029 5,120,290 81,538,527 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,125 $ 942,219 $ 11,125,394 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, July 17, 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 $ 20,612,220 $ 20,611,921 $ 20,530,278 $ 16,809,092 Intragovernmental Holdings 5,920,146 5,917,339 5,946,963 5,910,309 Total Public Debt Outstanding 26,532,365 26,529,260 26,477,241 22,719,402 Less: Debt Not Subject to Limit: Other Debt 478 478 478 479 Unamortized Discount 18,554 18,602 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 $ 26,506,072 $ 26,502,918 $ 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 Friday, July 17, 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 $ 5,615 $ 123,104 $ 2,019,698 Individual Income Taxes 10,482 120,957 204,692 Railroad Retirement Taxes 12 193 4,282 Excise Taxes 27 4,161 53,393 Corporation Income Taxes 576 78,039 198,200 Federal Unemployment Taxes 7 52 5,744 Estate and Gift Taxes & Misc IRS Rcpts. 0 315 1,435 Total $ 16,719 $ 326,820 $ 2,487,444 Cash Federal Tax Deposits: Direct $ 3 $ 1,818 $ 17,543 Through Depositaries 16,706 318,008 2,380,403 Total Cash FTD's $ 16,710 $ 319,826 $ 2,397,946 Inter-agency Transfers 9 6,994 89,498 Total $ 16,719 $ 326,820 $ 2,487,444 ___________________________________________________________________________________________ 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, July 17, 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) $ 78 $ 2,232 $ 33,065 IRS Tax Refunds Business (EFT) 70 4,680 24,110 IRS Tax Refunds Individual (Checks) 856 2,772 105,749 IRS Tax Refunds Individual (EFT) 383 8,037 460,051 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.