1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, October 5, 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 $ 1,699,085 $ 1,696,491 $ 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 $ 1,699,085 $ 1,696,491 $ 1,781,679 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, October 5, 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) $ 24 $ 100 $ 100 Cash FTD's Received (Table IV) 15,276 42,901 42,901 Commodity Credit Corporation programs 23 80 80 Deposits by States: Supplemental Security Income 3 8 8 Dept of Commerce (DOC) 11 65 65 Dept of Education (ED) 132 371 371 Dept of Energy (DOE) 60 126 126 Dept of Health & Human Serv (HHS) - Misc 35 353 353 HHS - Marketplace Receipts 0 0 0 HHS - Medicare Premiums 55 307 307 Dept of Homeland Security (DHS) - misc 27 94 94 DHS - Customs and Certain Excise Taxes 118 323 323 DHS - Fed Emergency Mgmt Agency (FEMA) 12 29 29 DHS - Transportation Security Admn (TSA) 0 1 1 Dept of Labor (DOL) - misc 2 5 5 DOL - Pension Benefit Guaranty Corp. 84 185 185 Dept of Transportation (DOT) 1 20 20 Dept of Veterans Affairs (VA) 29 93 93 District of Columbia 0 1 1 Environmental Protection Agency (EPA) 0 3 3 Estate and Gift Taxes 164 252 252 Federal Communications Commission (FCC) 2 1,605 1,605 FCC - Universal Service Fund 2 6 6 Federal Deposit Insurance Corp (FDIC) 0 2 2 Federal Reserve Earnings 0 0 0 Foreign Military Sales Program 34 1,518 1,518 General Services Administration (GSA) 4 10 10 Housing and Urban Development programs 4 13 13 Individual Income and Employment Taxes, Not Withheld 619 1,749 1,749 Interest recd from cash investments 0 0 0 Justice Department programs 14 55 55 National Science Foundation (NSF) 0 0 0 Postal Service 494 1,241 1,241 Public Debt Cash Issues (Table III-B) 1,283 179,793 179,793 Securities and Exchange Commission (SEC) 6 11 11 Small Business Administration (SBA) 57 125 125 State Unemployment Insurance Deposits 30 134 134 Unclassified - Deposits 95 277 277 Other Deposits: Federal Housing Admin: Note Sales 128 231 231 Thrift Savings Plan Transfer 685 1,016 1,016 Total Other Deposits 814 1,629 1,629 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 19,511 233,485 233,485 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 19,511 $ 233,485 $ 233,485 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, October 5, 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 38 38 Commodity Credit Corporation programs 18 62 62 Coronavirus Relief Fund 0 0 0 Defense Vendor Payments (EFT) 1,001 2,199 2,199 Dept of Commerce (DOC) 26 112 112 Dept of Education (ED) 1,028 1,863 1,863 Dept of Energy (DOE) 70 559 559 Dept of Health & Human Serv (HHS) - Misc 33 55 55 HHS - Centers for Disease Control (CDC) 82 127 127 HHS - Federal Hospital Insr Trust Fund 705 12,980 12,980 HHS - Federal Supple Med Insr Trust Fund 767 16,791 16,791 HHS - Grants to States for Medicaid 2,390 7,037 7,037 HHS - Health Resources & Services Admin 60 222 222 HHS - Indian Health Service 0 1 1 HHS - Marketplace Payments 0 0 0 HHS - Medicare Prescription Drugs 0 6,261 6,261 HHS - National Institutes of Health 72 207 207 HHS - Other Public Health Services 13 42 42 HHS - Othr Admin for Children & Families 421 610 610 HHS - Othr Cent Medicare & Medicaid Serv 142 272 272 HHS - Payments to States 65 263 263 HHS - Temp Assistance for Needy Families 9 172 172 Dept of Homeland Security (DHS) - misc 32 112 112 DHS - Customs & Border Protection (CBP) 16 26 26 DHS - Fed Emergency Mgmt Agency (FEMA) 128 290 290 DHS - Transportation Security Admn (TSA) 0 0 0 Dept of Labor (DOL) - misc 19 174 174 DOL - Pension Benefit Guaranty Corp. 2 2 2 DOL - Unemployment Benefits 1,857 3,804 3,804 Unemployment Assist - FEMA Lost Wage Pmt 512 1,529 1,529 Dept of Transportation (DOT) - Misc 0 0 0 DOT - Federal Aviation Administration 0 1 1 DOT - Federal Highway Administration 0 69 69 DOT - Federal Railroad Administration 0 -2 -2 DOT - Federal Transit Administration 0 0 0 DOT - Office of the Secretary 0 0 0 Dept of Veterans Affairs (VA) 49 293 293 VA - Benefits 1/-2 9,053 9,053 District of Columbia 0 28 28 Environmental Protection Agency (EPA) 11 60 60 ESF - Economic Recovery Programs 0 0 0 Federal Communications Commission (FCC) 5 19 19 FCC - Universal Service Fund 42 41 41 Federal Deposit Insurance Corp (FDIC) 0 12 12 Federal Employees Insurance Payments 257 704 704 Federal Salaries (EFT) 1,726 6,231 6,231 Food and Nutrition Service (misc) 82 179 179 General Services Administration (GSA) 85 756 756 Housing and Urban Development programs 171 3,709 3,709 Interest on Treasury Securities 1 105 105 IRS Tax Refunds Business (EFT) 50 110 110 IRS Tax Refunds Individual (EFT) 145 188 188 Justice Department programs 1 3 3 NASA 247 253 253 National Science Foundation (NSF) 42 56 56 Postal Service Money Orders and Other 279 545 545 Public Debt Cash Redemp. (Table III-B) 1,375 184,849 184,849 Securities and Exchange Commission (SEC) 0 0 0 Small Business Administration (SBA) 71 225 225 Social Security Benefits (EFT) 30 22,232 22,232 Supple. Nutrition Assist. Program (SNAP) 921 1,426 1,426 Other Withdrawals: Agriculture 71 409 409 Unclassified 1,791 4,213 4,213 Total, Other Withdrawals 1,861 29,123 29,123 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 16,916 316,079 316,079 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 16,916 $ 316,079 $ 316,079 Net Change in Operating Cash Balance $ 2,594 $ -82,594 $ -82,594 1/Reported as a negative amount due to a return/reversal of $5 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, October 5, 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 $ 113,747 $ 113,747 Cash Management Series 0 60,001 60,001 Notes 0 -1 -1 Bonds 0 0 0 Inflation-Protected Securities Increment 465 875 875 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 8 8 Interest Increment 2 314 314 Government Account Series 403,023 1,363,435 1,363,435 Hope Bonds 0 0 0 Domestic Series 1 1 1 Foreign Series 0 0 0 State and Local Series 40 2,016 2,016 Other 1,240 4,077 4,077 Total Issues $ 404,773 $ 1,544,474 $ 1,544,474 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 $ 174,752 $ 174,752 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 50 151 151 Government Account Series 396,954 1,253,880 1,253,880 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 77 5,898 5,898 Other 1,248 4,049 4,049 Total Redemptions $ 398,329 $ 1,438,729 $ 1,438,729 Net Change in Public Debt Outstanding $ 6,444 $ 105,745 $ 105,745 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, October 5, 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) $ 404,773 $ 1,544,474 $ 1,544,474 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 56 56 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 403,023 1,363,435 1,363,435 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 314 314 Inflation-Protected Securities Increment 465 875 875 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,283 $ 179,793 $ 179,793 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 398,329 $ 1,438,729 $ 1,438,729 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 (-) 396,954 1,253,880 1,253,880 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,375 $ 184,849 $ 184,849 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, October 5, 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 $ 21,016,404 $ 21,015,385 $ 21,018,952 $ 21,018,952 Intragovernmental Holdings 6,034,732 6,029,306 5,926,439 5,926,439 Total Public Debt Outstanding 27,051,136 27,044,692 26,945,391 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 17,163 17,261 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 $ 27,026,233 $ 27,019,690 $ 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 Monday, October 5, 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 $ 15,295 $ 45,118 $ 45,118 Individual Income Taxes 330 900 900 Railroad Retirement Taxes 31 50 50 Excise Taxes 31 295 295 Corporation Income Taxes 141 836 836 Federal Unemployment Taxes 3 7 7 Estate and Gift Taxes & Misc IRS Rcpts. 67 84 84 Total $ 15,899 $ 47,290 $ 47,290 Cash Federal Tax Deposits: Direct $ 31 $ 82 $ 82 Through Depositaries 15,245 42,819 42,819 Total Cash FTD's $ 15,276 $ 42,901 $ 42,901 Inter-agency Transfers 623 4,389 4,389 Total $ 15,899 $ 47,290 $ 47,290 ___________________________________________________________________________________________ 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, October 5, 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) $ 27 $ 328 $ 328 IRS Tax Refunds Business (EFT) 50 110 110 IRS Tax Refunds Individual (Checks) 42 1,011 1,011 IRS Tax Refunds Individual (EFT) 145 188 188 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.