1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, July 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 $ 1,767,341 $ 1,792,434 $ 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 $ 1,767,341 $ 1,792,434 $ 1,722,032 $ 382,483 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, July 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) $ 8 $ 548 $ 6,906 Cash FTD's Received (Table IV) 2,955 388,338 2,466,458 Commodity Credit Corporation programs 28 1,112 9,005 Deposits by States: Supplemental Security Income 6 38 2,578 Unemployment 176 2,147 30,954 Dept of Commerce (DOC) 11 313 3,185 Dept of Education (ED) 153 2,691 51,262 Dept of Energy (DOE) 145 800 6,623 Dept of Health & Human Serv (HHS) - Misc 25 1,592 6,655 HHS - Marketplace Receipts 0 1 7 HHS - Medicare Premiums 201 3,258 33,513 Dept of Homeland Security (DHS) - misc 21 477 3,984 DHS - Customs and Certain Excise Taxes 131 6,520 70,029 DHS - Fed Emergency Mgmt Agency (FEMA) 13 325 2,497 DHS - Transportation Security Admn (TSA) 8 22 2,398 Dept of Transportation (DOT) 1 87 6,236 Dept of Veterans Affairs (VA) 28 697 6,807 Environmental Protection Agency (EPA) 1 28 293 Estate and Gift Taxes 3 2,655 13,065 Federal Communications Commission (FCC) 2 74 5,614 FCC - Universal Service Fund 6 591 6,849 Federal Reserve Earnings 0 8,266 63,412 Foreign Military Sales Program 4 3,187 34,834 General Services Administration (GSA) 13 133 1,108 Housing and Urban Development programs 1 197 2,343 Individual Income and Employment Taxes, Not Withheld 2,695 166,575 352,247 Interest recd from cash investments 0 0 0 Justice Department programs 19 1,243 15,066 National Science Foundation (NSF) 0 0 47 Postal Service 321 7,907 77,738 Public Debt Cash Issues (Table III-B) 179,539 1,671,426 15,517,242 Securities and Exchange Commission (SEC) 4 259 2,967 Small Business Administration (SBA) 35 623 3,163 Other Deposits: Deposit Insurance Fund 284 298 5,349 International Monetary Fund 156 321 2,687 Pension Benefit Guaranty Corp. 369 648 8,670 Total Other Deposits 808 10,269 157,637 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 187,361 2,282,400 18,962,723 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 187,361 $ 2,282,400 $ 18,962,723 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, July 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 2,594 3,289 26,056 Commodity Credit Corporation programs 7 308 20,984 Coronavirus Relief Fund 0 0 149,466 Defense Vendor Payments (EFT) 1,405 27,888 308,662 Dept of Commerce (DOC) 71 681 8,152 Dept of Education (ED) 436 9,809 141,116 Dept of Energy (DOE) 208 3,103 33,403 Dept of Health & Human Serv (HHS) - Misc 61 1,417 8,055 HHS - Centers for Disease Control (CDC) 30 712 6,625 HHS - Federal Hospital Insr Trust Fund 698 29,800 336,164 HHS - Federal Supple Med Insr Trust Fund 806 33,674 344,402 HHS - Grants to States for Medicaid 4,283 41,582 373,732 HHS - Health Resources & Services Admin 226 17,012 105,860 HHS - Indian Health Service 29 290 5,802 HHS - Marketplace Payments 0 4,404 50,926 HHS - Medicare Prescription Drugs 0 8,156 73,295 HHS - National Institutes of Health 139 2,482 27,051 HHS - Other Public Health Services 33 580 6,122 HHS - Othr Admin for Children & Families 190 1,965 19,274 HHS - Othr Cent Medicare & Medicaid Serv 61 2,403 23,090 HHS - Payments to States 115 2,214 21,861 HHS - Temp Assistance for Needy Families 188 1,031 12,908 Dept of Homeland Security (DHS) - misc 68 1,001 10,859 DHS - Customs & Border Protection (CBP) 10 523 4,948 DHS - Fed Emergency Mgmt Agency (FEMA) 59 1,946 14,625 DHS - Transportation Security Admn (TSA) 8 178 1,939 Dept of Transportation (DOT) - Misc 7 203 2,097 DOT - Federal Aviation Administration 65 1,331 8,653 DOT - Federal Highway Administration 397 4,187 37,545 DOT - Federal Railroad Administration 1 20 3,447 DOT - Federal Transit Administration 143 3,263 18,530 DOT - Office of the Secretary 0 64 636 Dept of Veterans Affairs (VA) 292 5,124 50,905 VA - Benefits 70 9,639 93,886 Environmental Protection Agency (EPA) 12 422 5,412 ESF - Economic Recovery Programs 0 245 114,245 Federal Communications Commission (FCC) 3 75 786 FCC - Universal Service Fund 484 713 6,955 Federal Employees Insurance Payments 278 7,024 69,937 Federal Salaries (EFT) 862 16,069 163,607 Food and Nutrition Service (misc) 29 1,705 24,430 General Services Administration (GSA) 138 2,461 22,085 Housing and Urban Development programs 94 5,354 58,180 Interest on Treasury Securities 0 5,304 240,613 IRS Tax Refunds Business (EFT) 76 6,562 25,993 IRS Tax Refunds Individual (EFT) 389 20,253 472,268 Justice Department programs 95 1,604 17,724 Labor Dept. prgms (excl. unemployment) 104 1,364 12,431 NASA 0 1,696 16,371 National Science Foundation (NSF) 44 590 5,543 Postal Service Money Orders and Other 102 3,344 34,699 Public Debt Cash Redemp. (Table III-B) 191,963 1,636,877 11,820,052 Securities and Exchange Commission (SEC) 2 248 768 Small Business Administration (SBA) 1/-83 46,697 193,718 Social Security Benefits (EFT) 2/-3 81,291 801,421 Supple. Nutrition Assist. Program (SNAP) 294 10,004 67,753 Unemployment Insurance Benefits 2,868 107,076 381,523 Other Withdrawals: Agriculture 77 2,138 15,200 Minerals Management Service 58 87 1,748 State Department 672 2,108 14,768 Thrift Savings Plan Transfer 81 2,926 55,230 U.S. District Courts (net) -52 -66 -487 Unclassified 1,167 22,709 209,875 Total, Other Withdrawals 2,002 59,832 670,273 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 212,454 2,237,091 17,577,865 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 212,454 $ 2,237,091 $ 17,577,865 Net Change in Operating Cash Balance $ -25,093 $ 45,309 $ 1,384,858 1/Reported as a negative amount due to a return/reversal of $92 million. 2/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, July 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 $ 117,160 $ 960,389 $ 9,351,014 Cash Management Series 60,001 570,007 3,225,035 Notes 0 81,604 2,254,016 Bonds 0 20,667 260,022 Inflation-Protected Securities Increment 1 -285 -410 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 43 627 Interest Increment 2 386 4,318 Government Account Series 404,051 8,671,792 85,164,833 Hope Bonds 0 0 0 Domestic Series 0 8 95,641 Foreign Series 0 0 0 State and Local Series 909 11,460 105,097 Other 1,535 28,489 245,166 Total Issues $ 583,661 $ 10,344,560 $ 100,705,358 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 $ 190,372 $ 1,531,081 $ 9,874,065 Notes 0 62,613 1,599,692 Bonds 0 0 17,060 Federal Financing Bank 0 0 1,547 Nonmarketable: United States Savings Securities 34 772 7,823 Government Account Series 406,788 8,679,609 85,097,846 Hope Bonds 0 0 0 Domestic Series 0 5,026 9,548 Foreign Series 0 0 0 State and Local Series 20 8,894 67,097 Other 1,537 28,490 244,766 Total Redemptions $ 598,751 $ 10,316,485 $ 96,919,445 Net Change in Public Debt Outstanding $ -15,090 $ 28,074 $ 3,785,914 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, July 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) $ 583,661 $ 10,344,560 $ 100,705,358 Premium on New Issues 0 1 11,722 Discount on New Issues: Bills (-) 68 654 20,777 Bonds and Notes (-) 0 588 10,381 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 404,051 8,671,792 85,164,833 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 386 4,318 Inflation-Protected Securities Increment 1 -285 -471 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 179,539 $ 1,671,426 $ 15,517,242 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 598,751 $ 10,316,485 $ 96,919,445 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 (-) 406,788 8,679,609 85,097,846 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 191,963 $ 1,636,877 $ 11,820,052 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, July 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 $ 20,571,972 $ 20,584,415 $ 20,530,278 $ 16,809,092 Intragovernmental Holdings 5,933,343 5,935,990 5,946,963 5,910,309 Total Public Debt Outstanding 26,505,315 26,520,405 26,477,241 22,719,402 Less: Debt Not Subject to Limit: Other Debt 478 478 478 479 Unamortized Discount 18,167 18,146 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 $ 26,479,409 $ 26,494,519 $ 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 Thursday, July 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 $ 2,820 $ 186,057 $ 2,082,651 Individual Income Taxes 176 124,350 208,085 Railroad Retirement Taxes 2 337 4,425 Excise Taxes 115 7,606 56,838 Corporation Income Taxes 53 78,735 198,895 Federal Unemployment Taxes 37 154 5,847 Estate and Gift Taxes & Misc IRS Rcpts. 1 345 1,466 Total $ 3,203 $ 397,583 $ 2,558,207 Cash Federal Tax Deposits: Direct $ 9 $ 3,225 $ 18,950 Through Depositaries 2,946 385,113 2,447,508 Total Cash FTD's $ 2,955 $ 388,338 $ 2,466,458 Inter-agency Transfers 248 9,245 91,749 Total $ 3,203 $ 397,583 $ 2,558,207 ___________________________________________________________________________________________ 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, July 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) $ 22 $ 5,272 $ 36,105 IRS Tax Refunds Business (EFT) 76 6,562 25,993 IRS Tax Refunds Individual (Checks) 136 5,066 108,043 IRS Tax Refunds Individual (EFT) 389 20,253 472,268 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.