1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 8, 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 $ 1,693,511 $ 1,687,434 $ 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 $ 1,693,511 $ 1,687,434 $ 1,781,679 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 8, 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) $ 44 $ 178 $ 178 Cash FTD's Received (Table IV) 2,666 58,885 58,885 Commodity Credit Corporation programs 48 176 176 Deposits by States: Supplemental Security Income 4 14 14 Dept of Commerce (DOC) 9 92 92 Dept of Education (ED) 92 739 739 Dept of Energy (DOE) 14 156 156 Dept of Health & Human Serv (HHS) - Misc 48 547 547 HHS - Marketplace Receipts 0 0 0 HHS - Medicare Premiums 20 395 395 Dept of Homeland Security (DHS) - misc 20 157 157 DHS - Customs and Certain Excise Taxes 80 602 602 DHS - Fed Emergency Mgmt Agency (FEMA) 9 60 60 DHS - Transportation Security Admn (TSA) 1 3 3 Dept of Labor (DOL) - misc 2 9 9 DOL - Pension Benefit Guaranty Corp. 195 548 548 Dept of Transportation (DOT) 125 147 147 Dept of Veterans Affairs (VA) 25 185 185 District of Columbia 0 1 1 Environmental Protection Agency (EPA) 1 5 5 Estate and Gift Taxes 35 540 540 Federal Communications Commission (FCC) 2 1,611 1,611 FCC - Universal Service Fund 32 199 199 Federal Deposit Insurance Corp (FDIC) 0 3 3 Federal Reserve Earnings 0 1,132 1,132 Foreign Military Sales Program 196 1,800 1,800 General Services Administration (GSA) 9 26 26 Housing and Urban Development programs 2 46 46 Individual Income and Employment Taxes, Not Withheld 966 4,460 4,460 Interest recd from cash investments 0 0 0 Justice Department programs 16 137 137 National Science Foundation (NSF) 0 0 0 Postal Service 386 2,529 2,529 Public Debt Cash Issues (Table III-B) 223,215 536,130 536,130 Securities and Exchange Commission (SEC) 3 29 29 Small Business Administration (SBA) 30 242 242 State Unemployment Insurance Deposits 27 237 237 Unclassified - Deposits 92 590 590 Other Deposits: Comptroller of the Currency-Assessment 60 460 460 Federal Housing Admin: Note Sales 165 867 867 National Credit Union Administration 52 63 63 Total Other Deposits 277 2,986 2,986 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 228,688 615,595 615,595 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 228,688 $ 615,595 $ 615,595 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 8, 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 39 39 Commodity Credit Corporation programs 50 236 236 Coronavirus Relief Fund 0 0 0 Defense Vendor Payments (EFT) 526 4,559 4,559 Dept of Commerce (DOC) 29 186 186 Dept of Education (ED) 684 3,890 3,890 Dept of Energy (DOE) 131 937 937 Dept of Health & Human Serv (HHS) - Misc 62 348 348 HHS - Centers for Disease Control (CDC) 15 198 198 HHS - Federal Hospital Insr Trust Fund 502 14,883 14,883 HHS - Federal Supple Med Insr Trust Fund 616 18,979 18,979 HHS - Grants to States for Medicaid 3,431 14,894 14,894 HHS - Health Resources & Services Admin 87 532 532 HHS - Indian Health Service 2 29 29 HHS - Marketplace Payments 0 0 0 HHS - Medicare Prescription Drugs 0 6,261 6,261 HHS - National Institutes of Health 93 494 494 HHS - Other Public Health Services 24 104 104 HHS - Othr Admin for Children & Families 57 801 801 HHS - Othr Cent Medicare & Medicaid Serv 222 845 845 HHS - Payments to States 55 402 402 HHS - Temp Assistance for Needy Families 22 307 307 Dept of Homeland Security (DHS) - misc 51 251 251 DHS - Customs & Border Protection (CBP) 21 94 94 DHS - Fed Emergency Mgmt Agency (FEMA) 34 510 510 DHS - Transportation Security Admn (TSA) 0 0 0 Dept of Labor (DOL) - misc 56 308 308 DOL - Pension Benefit Guaranty Corp. 0 2 2 DOL - Unemployment Benefits 687 7,279 7,279 Unemployment Assist - FEMA Lost Wage Pmt 491 2,647 2,647 Dept of Transportation (DOT) - Misc 0 0 0 DOT - Federal Aviation Administration 0 2 2 DOT - Federal Highway Administration 739 808 808 DOT - Federal Railroad Administration 0 -2 -2 DOT - Federal Transit Administration 47 200 200 DOT - Office of the Secretary 0 0 0 Dept of Veterans Affairs (VA) 296 945 945 VA - Benefits 80 9,400 9,400 District of Columbia 0 30 30 Environmental Protection Agency (EPA) 22 140 140 ESF - Economic Recovery Programs 0 0 0 Federal Communications Commission (FCC) 4 32 32 FCC - Universal Service Fund 39 127 127 Federal Deposit Insurance Corp (FDIC) 2 18 18 Federal Employees Insurance Payments 349 1,504 1,504 Federal Salaries (EFT) 1,243 8,039 8,039 Food and Nutrition Service (misc) 74 372 372 General Services Administration (GSA) 136 1,013 1,013 Housing and Urban Development programs 133 4,056 4,056 Interest on Treasury Securities 1 106 106 IRS Tax Refunds Business (EFT) 192 799 799 IRS Tax Refunds Individual (EFT) 69 1,106 1,106 Justice Department programs 49 123 123 NASA 55 470 470 National Science Foundation (NSF) 27 126 126 Postal Service Money Orders and Other 135 1,073 1,073 Public Debt Cash Redemp. (Table III-B) 208,422 532,974 532,974 Securities and Exchange Commission (SEC) 0 0 0 Small Business Administration (SBA) 87 321 321 Social Security Benefits (EFT) 114 22,559 22,559 Supple. Nutrition Assist. Program (SNAP) 343 2,442 2,442 Other Withdrawals: Agency for Internat'l Development 927 1,042 1,042 Agriculture 95 758 758 Agriculture Loan Payments (misc) 61 202 202 Thrift Savings Plan Transfer 122 1,121 1,121 Unclassified 800 7,741 7,741 Total, Other Withdrawals 2,005 34,966 34,966 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 222,612 703,763 703,763 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 222,612 $ 703,763 $ 703,763 Net Change in Operating Cash Balance $ 6,077 $ -88,168 $ -88,168 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, October 8, 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 $ 160,115 $ 345,248 $ 345,248 Cash Management Series 60,001 175,004 175,004 Notes 0 -1 -1 Bonds 0 0 0 Inflation-Protected Securities Increment 155 1,340 1,340 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 13 13 Interest Increment 1 318 318 Government Account Series 405,535 2,570,796 2,570,796 Hope Bonds 0 0 0 Domestic Series 0 1 1 Foreign Series 0 0 0 State and Local Series 1,482 6,976 6,976 Other 1,732 9,088 9,088 Total Issues $ 629,022 $ 3,108,784 $ 3,108,784 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 $ 206,668 $ 517,807 $ 517,807 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 39 264 264 Government Account Series 400,488 2,448,094 2,448,094 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 10 5,909 5,909 Other 1,705 8,993 8,993 Total Redemptions $ 608,911 $ 2,981,068 $ 2,981,068 Net Change in Public Debt Outstanding $ 20,112 $ 127,716 $ 127,716 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 8, 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) $ 629,022 $ 3,108,784 $ 3,108,784 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 117 200 200 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 405,535 2,570,796 2,570,796 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 318 318 Inflation-Protected Securities Increment 155 1,340 1,340 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 223,215 $ 536,130 $ 536,130 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 608,911 $ 2,981,068 $ 2,981,068 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 (-) 400,488 2,448,094 2,448,094 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 208,422 $ 532,974 $ 532,974 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 8, 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 $ 21,025,422 $ 21,010,466 $ 21,018,952 $ 21,018,952 Intragovernmental Holdings 6,047,685 6,042,530 5,926,439 5,926,439 Total Public Debt Outstanding 27,073,107 27,052,996 26,945,391 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 17,209 17,125 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 $ 27,048,158 $ 27,028,130 $ 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 8, 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 $ 2,566 $ 60,270 $ 60,270 Individual Income Taxes 230 1,671 1,671 Railroad Retirement Taxes 2 60 60 Excise Taxes 18 406 406 Corporation Income Taxes 58 1,041 1,041 Federal Unemployment Taxes 3 16 16 Estate and Gift Taxes & Misc IRS Rcpts. 1 125 125 Total $ 2,877 $ 63,589 $ 63,589 Cash Federal Tax Deposits: Direct $ 30 $ 191 $ 191 Through Depositaries 2,635 58,694 58,694 Total Cash FTD's $ 2,666 $ 58,885 $ 58,885 Inter-agency Transfers 211 4,704 4,704 Total $ 2,877 $ 63,589 $ 63,589 ___________________________________________________________________________________________ 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 8, 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) $ 125 $ 1,137 $ 1,137 IRS Tax Refunds Business (EFT) 192 799 799 IRS Tax Refunds Individual (Checks) 54 1,148 1,148 IRS Tax Refunds Individual (EFT) 69 1,106 1,106 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.