1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, July 27, 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 $ 1,830,546 $ 1,825,498 $ 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 $ 1,830,546 $ 1,825,498 $ 1,722,032 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, July 27, 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) $ 30 $ 500 $ 6,858 Cash FTD's Received (Table IV) 15,655 372,103 2,450,223 Commodity Credit Corporation programs 35 1,002 8,895 Deposits by States: Supplemental Security Income 2 18 2,559 Unemployment 91 1,607 30,415 Dept of Commerce (DOC) 20 275 3,148 Dept of Education (ED) 133 2,210 50,781 Dept of Energy (DOE) 135 510 6,333 Dept of Health & Human Serv (HHS) - Misc 28 1,009 6,072 HHS - Marketplace Receipts 0 1 7 HHS - Medicare Premiums 87 2,996 33,251 Dept of Homeland Security (DHS) - misc 26 410 3,917 DHS - Customs and Certain Excise Taxes 100 6,103 69,613 DHS - Fed Emergency Mgmt Agency (FEMA) 14 282 2,453 DHS - Transportation Security Admn (TSA) 0 8 2,383 Dept of Transportation (DOT) 1 84 6,233 Dept of Veterans Affairs (VA) 28 594 6,704 Environmental Protection Agency (EPA) 1 23 289 Estate and Gift Taxes 1/-10 2,394 12,804 Federal Communications Commission (FCC) 20 70 5,610 FCC - Universal Service Fund 1 583 6,841 Federal Reserve Earnings 0 6,392 61,537 Foreign Military Sales Program 3 3,171 34,818 General Services Administration (GSA) 13 92 1,067 Housing and Urban Development programs 4 192 2,338 Individual Income and Employment Taxes, Not Withheld 9,765 150,600 336,272 Interest recd from cash investments 0 0 0 Justice Department programs 17 1,198 15,020 National Science Foundation (NSF) 0 0 47 Postal Service 382 6,895 76,726 Public Debt Cash Issues (Table III-B) 1,093 1,362,016 15,207,832 Securities and Exchange Commission (SEC) 3 250 2,958 Small Business Administration (SBA) 22 516 3,057 Other Deposits: Defense Finance & Accounting Service 58 423 5,096 International Monetary Fund 70 165 2,531 Total Other Deposits 128 9,266 156,634 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 27,829 1,933,370 18,613,693 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 27,829 $ 1,933,370 $ 18,613,693 1/Reported as a negative amount due to a return/reversal of $11 million. 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, July 27, 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 1 693 23,460 Commodity Credit Corporation programs 11 287 20,963 Coronavirus Relief Fund 0 0 149,466 Defense Vendor Payments (EFT) 2,260 24,021 304,795 Dept of Commerce (DOC) 34 558 8,029 Dept of Education (ED) 369 8,366 139,673 Dept of Energy (DOE) 77 2,661 32,961 Dept of Health & Human Serv (HHS) - Misc 69 1,241 7,879 HHS - Centers for Disease Control (CDC) 49 599 6,512 HHS - Federal Hospital Insr Trust Fund 950 27,360 333,725 HHS - Federal Supple Med Insr Trust Fund 853 31,472 342,200 HHS - Grants to States for Medicaid 508 35,891 368,042 HHS - Health Resources & Services Admin 208 16,434 105,281 HHS - Indian Health Service 27 244 5,756 HHS - Marketplace Payments 0 4,404 50,926 HHS - Medicare Prescription Drugs 0 8,156 73,295 HHS - National Institutes of Health 97 2,087 26,656 HHS - Other Public Health Services 18 461 6,002 HHS - Othr Admin for Children & Families 57 1,591 18,900 HHS - Othr Cent Medicare & Medicaid Serv 33 2,227 22,914 HHS - Payments to States 130 1,849 21,497 HHS - Temp Assistance for Needy Families 22 784 12,661 Dept of Homeland Security (DHS) - misc 52 840 10,698 DHS - Customs & Border Protection (CBP) 27 469 4,894 DHS - Fed Emergency Mgmt Agency (FEMA) 106 1,726 14,406 DHS - Transportation Security Admn (TSA) 6 131 1,892 Dept of Transportation (DOT) - Misc 47 185 2,079 DOT - Federal Aviation Administration 13 1,129 8,452 DOT - Federal Highway Administration 88 3,544 36,902 DOT - Federal Railroad Administration 1 13 3,440 DOT - Federal Transit Administration 291 2,890 18,158 DOT - Office of the Secretary 1 58 630 Dept of Veterans Affairs (VA) 281 4,095 49,876 VA - Benefits 4 9,462 93,709 Environmental Protection Agency (EPA) 14 334 5,324 ESF - Economic Recovery Programs 0 245 114,245 Federal Communications Commission (FCC) 3 69 780 FCC - Universal Service Fund 31 212 6,454 Federal Employees Insurance Payments 201 6,257 69,170 Federal Salaries (EFT) 1,615 14,798 162,337 Food and Nutrition Service (misc) 88 1,547 24,272 General Services Administration (GSA) 110 2,169 21,793 Housing and Urban Development programs 117 5,004 57,830 Interest on Treasury Securities 2 5,304 240,613 IRS Tax Refunds Business (EFT) 125 6,000 25,431 IRS Tax Refunds Individual (EFT) 380 15,658 467,673 Justice Department programs 78 1,297 17,417 Labor Dept. prgms (excl. unemployment) 90 1,185 12,253 NASA 130 1,549 16,223 National Science Foundation (NSF) 20 503 5,455 Postal Service Money Orders and Other 184 2,942 34,296 Public Debt Cash Redemp. (Table III-B) 1,167 1,285,579 11,468,754 Securities and Exchange Commission (SEC) 10 243 762 Small Business Administration (SBA) 2,370 43,234 190,255 Social Security Benefits (EFT) 46 81,298 801,428 Supple. Nutrition Assist. Program (SNAP) 801 9,211 66,960 Unemployment Insurance Benefits 6,672 92,926 367,373 Other Withdrawals: Agriculture 118 1,741 14,803 Interior 95 987 10,894 TARP 40 40 672 Thrift Savings Plan Transfer 88 2,581 54,885 Unclassified 1,495 18,984 206,149 Total, Other Withdrawals 1,837 51,365 661,806 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 22,780 1,824,856 17,165,630 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 22,780 $ 1,824,856 $ 17,165,630 Net Change in Operating Cash Balance $ 5,049 $ 108,514 $ 1,448,063 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, July 27, 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 $ 771,831 $ 9,162,456 Cash Management Series 0 455,005 3,110,033 Notes 0 81,604 2,254,016 Bonds 0 20,667 260,022 Inflation-Protected Securities Increment 2 -289 -415 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 37 620 Interest Increment 1 381 4,313 Government Account Series 402,658 7,476,343 83,969,383 Hope Bonds 0 0 0 Domestic Series 1 7 95,641 Foreign Series 0 0 0 State and Local Series 7 9,816 103,453 Other 1,083 24,188 240,866 Total Issues $ 403,754 $ 8,839,588 $ 99,200,387 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 $ 1,184,312 $ 9,527,297 Notes 0 62,613 1,599,692 Bonds 0 0 17,060 Federal Financing Bank 0 0 1,547 Nonmarketable: United States Savings Securities 35 670 7,721 Government Account Series 392,696 7,484,566 83,902,803 Hope Bonds 0 0 0 Domestic Series 0 5,026 9,548 Foreign Series 0 0 0 State and Local Series 46 8,786 66,990 Other 1,086 24,171 240,447 Total Redemptions $ 393,863 $ 8,770,144 $ 95,373,104 Net Change in Public Debt Outstanding $ 9,892 $ 69,444 $ 3,827,283 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, July 27, 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) $ 403,754 $ 8,839,588 $ 99,200,387 Premium on New Issues 0 1 11,722 Discount on New Issues: Bills (-) 0 552 20,675 Bonds and Notes (-) 0 588 10,381 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 402,658 7,476,343 83,969,383 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 381 4,313 Inflation-Protected Securities Increment 2 -289 -475 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,093 $ 1,362,016 $ 15,207,832 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 393,863 $ 8,770,144 $ 95,373,104 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 (-) 392,696 7,484,566 83,902,803 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,167 $ 1,285,579 $ 11,468,754 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, July 27, 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 $ 20,613,829 $ 20,613,985 $ 20,530,278 $ 16,809,092 Intragovernmental Holdings 5,932,855 5,922,808 5,946,963 5,910,309 Total Public Debt Outstanding 26,546,685 26,536,793 26,477,241 22,719,402 Less: Debt Not Subject to Limit: Other Debt 478 478 478 479 Unamortized Discount 18,206 18,347 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 $ 26,520,739 $ 26,510,706 $ 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 27, 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 $ 15,745 $ 173,261 $ 2,069,856 Individual Income Taxes 297 123,618 207,353 Railroad Retirement Taxes 62 324 4,413 Excise Taxes 154 4,599 53,832 Corporation Income Taxes 35 78,587 198,748 Federal Unemployment Taxes 9 92 5,784 Estate and Gift Taxes & Misc IRS Rcpts. 2 334 1,454 Total $ 16,304 $ 380,815 $ 2,541,439 Cash Federal Tax Deposits: Direct $ 84 $ 1,857 $ 17,581 Through Depositaries 15,571 370,247 2,432,641 Total Cash FTD's $ 15,655 $ 372,103 $ 2,450,223 Inter-agency Transfers 648 8,712 91,216 Total $ 16,304 $ 380,815 $ 2,541,439 ___________________________________________________________________________________________ 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 27, 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) $ 56 $ 3,999 $ 34,832 IRS Tax Refunds Business (EFT) 125 6,000 25,431 IRS Tax Refunds Individual (Checks) 216 4,738 107,715 IRS Tax Refunds Individual (EFT) 380 15,658 467,673 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.