1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 1, 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 $ 1,721,399 $ 1,781,679 $ 1,781,679 $ 1,781,679 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 1,721,399 $ 1,781,679 $ 1,781,679 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 1, 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) $ 53 $ 53 $ 53 Cash FTD's Received (Table IV) 16,673 16,673 16,673 Commodity Credit Corporation programs 32 32 32 Deposits by States: Supplemental Security Income 2 2 2 Dept of Commerce (DOC) 38 38 38 Dept of Education (ED) 127 127 127 Dept of Energy (DOE) 36 36 36 Dept of Health & Human Serv (HHS) - Misc 241 241 241 HHS - Marketplace Receipts 0 0 0 HHS - Medicare Premiums 244 244 244 Dept of Homeland Security (DHS) - misc 34 34 34 DHS - Customs and Certain Excise Taxes 96 96 96 DHS - Fed Emergency Mgmt Agency (FEMA) 9 9 9 DHS - Transportation Security Admn (TSA) 1 1 1 Dept of Labor (DOL) - misc 2 2 2 DOL - Pension Benefit Guaranty Corp. 46 46 46 Dept of Transportation (DOT) 16 16 16 Dept of Veterans Affairs (VA) 27 27 27 District of Columbia 0 0 0 Environmental Protection Agency (EPA) 1 1 1 Estate and Gift Taxes 81 81 81 Federal Communications Commission (FCC) 1,584 1,584 1,584 FCC - Universal Service Fund 1 1 1 Federal Deposit Insurance Corp (FDIC) 0 0 0 Federal Reserve Earnings 0 0 0 Foreign Military Sales Program 1,480 1,480 1,480 General Services Administration (GSA) 3 3 3 Housing and Urban Development programs 8 8 8 Individual Income and Employment Taxes, Not Withheld 704 704 704 Interest recd from cash investments 0 0 0 Justice Department programs 29 29 29 National Science Foundation (NSF) 0 0 0 Postal Service 364 364 364 Public Debt Cash Issues (Table III-B) 177,219 177,219 177,219 Securities and Exchange Commission (SEC) 2 2 2 Small Business Administration (SBA) 37 37 37 State Unemployment Insurance Deposits 77 77 77 Unclassified - Deposits 145 145 145 Other Deposits: Federal Housing Admin: Note Sales 51 51 51 Natl Railroad Retirement Inv Trust 382 382 382 Thrift Savings Plan Transfer 260 260 260 Total Other Deposits 693 693 693 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 200,105 200,105 200,105 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 200,105 $ 200,105 $ 200,105 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 1, 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 29 29 29 Commodity Credit Corporation programs 28 28 28 Coronavirus Relief Fund 0 0 0 Defense Vendor Payments (EFT) 1,048 1,048 1,048 Dept of Commerce (DOC) 11 11 11 Dept of Education (ED) 510 510 510 Dept of Energy (DOE) 241 241 241 Dept of Health & Human Serv (HHS) - Misc 10 10 10 HHS - Centers for Disease Control (CDC) 28 28 28 HHS - Federal Hospital Insr Trust Fund 11,673 11,673 11,673 HHS - Federal Supple Med Insr Trust Fund 15,313 15,313 15,313 HHS - Grants to States for Medicaid 3,509 3,509 3,509 HHS - Health Resources & Services Admin 50 50 50 HHS - Indian Health Service 0 0 0 HHS - Marketplace Payments 0 0 0 HHS - Medicare Prescription Drugs 6,243 6,243 6,243 HHS - National Institutes of Health 90 90 90 HHS - Other Public Health Services 18 18 18 HHS - Othr Admin for Children & Families 71 71 71 HHS - Othr Cent Medicare & Medicaid Serv 76 76 76 HHS - Payments to States 111 111 111 HHS - Temp Assistance for Needy Families 146 146 146 Dept of Homeland Security (DHS) - misc 7 7 7 DHS - Customs & Border Protection (CBP) 8 8 8 DHS - Fed Emergency Mgmt Agency (FEMA) 89 89 89 DHS - Transportation Security Admn (TSA) 0 0 0 Dept of Labor (DOL) - misc 98 98 98 DOL - Pension Benefit Guaranty Corp. 0 0 0 DOL - Unemployment Benefits 1,001 1,001 1,001 Unemployment Assist - FEMA Lost Wage Pmt 566 566 566 Dept of Transportation (DOT) - Misc 0 0 0 DOT - Federal Aviation Administration 0 0 0 DOT - Federal Highway Administration 69 69 69 DOT - Federal Railroad Administration 1/-2 -2 -2 DOT - Federal Transit Administration 0 0 0 DOT - Office of the Secretary 0 0 0 Dept of Veterans Affairs (VA) 158 158 158 VA - Benefits 9,056 9,056 9,056 District of Columbia 5 5 5 Environmental Protection Agency (EPA) 29 29 29 ESF - Economic Recovery Programs 0 0 0 Federal Communications Commission (FCC) 0 0 0 FCC - Universal Service Fund 0 0 0 Federal Deposit Insurance Corp (FDIC) 6 6 6 Federal Employees Insurance Payments 248 248 248 Federal Salaries (EFT) 529 529 529 Food and Nutrition Service (misc) 59 59 59 General Services Administration (GSA) 587 587 587 Housing and Urban Development programs 3,424 3,424 3,424 Interest on Treasury Securities 104 104 104 IRS Tax Refunds Business (EFT) 12 12 12 IRS Tax Refunds Individual (EFT) 53 53 53 Justice Department programs 1 1 1 NASA 0 0 0 National Science Foundation (NSF) 0 0 0 Postal Service Money Orders and Other 111 111 111 Public Debt Cash Redemp. (Table III-B) 182,138 182,138 182,138 Securities and Exchange Commission (SEC) 0 0 0 Small Business Administration (SBA) 72 72 72 Social Security Benefits (EFT) 273 273 273 Supple. Nutrition Assist. Program (SNAP) 228 228 228 Other Withdrawals: Agriculture 228 228 228 Civil Service Retirement (EFT) 5,955 5,955 5,955 Military Active Duty Pay (EFT) 4,288 4,288 4,288 Military Retirement (EFT) 4,687 4,687 4,687 Railroad Retirement (EFT) 1,139 1,139 1,139 State Department 175 175 175 Supple. Security Income Benefits (EFT) 4,393 4,393 4,393 Thrift Savings Plan Transfer 80 80 80 Unclassified 1,305 1,305 1,305 Total, Other Withdrawals 22,250 22,250 22,250 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 260,385 260,385 260,385 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 260,385 $ 260,385 $ 260,385 Net Change in Operating Cash Balance $ -60,280 $ -60,280 $ -60,280 1/Reported as a negative amount due to a return/reversal of $2 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, October 1, 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 $ 113,747 $ 113,747 $ 113,747 Cash Management Series 60,001 60,001 60,001 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment 255 255 255 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 3 3 Interest Increment 309 309 309 Government Account Series 518,812 518,812 518,812 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,930 1,930 1,930 Other 1,594 1,594 1,594 Total Issues $ 696,652 $ 696,652 $ 696,652 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 $ 174,752 $ 174,752 $ 174,752 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 55 55 55 Government Account Series 432,983 432,983 432,983 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 5,776 5,776 5,776 Other 1,555 1,555 1,555 Total Redemptions $ 615,121 $ 615,121 $ 615,121 Net Change in Public Debt Outstanding $ 81,531 $ 81,531 $ 81,531 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 1, 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) $ 696,652 $ 696,652 $ 696,652 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 56 56 56 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 518,812 518,812 518,812 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 309 309 309 Inflation-Protected Securities Increment 255 255 255 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 177,219 $ 177,219 $ 177,219 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 615,121 $ 615,121 $ 615,121 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 (-) 432,983 432,983 432,983 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 182,138 $ 182,138 $ 182,138 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 1, 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 $ 21,015,326 $ 21,018,952 $ 21,018,952 $ 21,018,952 Intragovernmental Holdings 6,011,596 5,926,439 5,926,439 5,926,439 Total Public Debt Outstanding 27,026,922 26,945,391 26,945,391 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 17,294 17,271 17,271 17,271 Federal Financing Bank 7,262 7,262 7,262 7,262 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 $ 27,001,888 $ 26,920,380 $ 26,920,380 $ 26,920,380 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, October 1, 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 $ 16,927 $ 16,927 $ 16,927 Individual Income Taxes 277 277 277 Railroad Retirement Taxes 6 6 6 Excise Taxes 174 174 174 Corporation Income Taxes 109 109 109 Federal Unemployment Taxes 2 2 2 Estate and Gift Taxes & Misc IRS Rcpts. 8 8 8 Total $ 17,503 $ 17,503 $ 17,503 Cash Federal Tax Deposits: Direct $ 35 $ 35 $ 35 Through Depositaries 16,638 16,638 16,638 Total Cash FTD's $ 16,673 $ 16,673 $ 16,673 Inter-agency Transfers 830 830 830 Total $ 17,503 $ 17,503 $ 17,503 ___________________________________________________________________________________________ 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, October 1, 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) $ 263 $ 263 $ 263 IRS Tax Refunds Business (EFT) 12 12 12 IRS Tax Refunds Individual (Checks) 66 66 66 IRS Tax Refunds Individual (EFT) 53 53 53 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.