1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 14, 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 $ 1,647,937 $ 1,672,917 $ 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 $ 1,647,937 $ 1,672,917 $ 1,781,679 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 14, 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) $ 22 $ 253 $ 253 Cash FTD's Received (Table IV) 5,734 86,833 86,833 Commodity Credit Corporation programs 24 262 262 Deposits by States: Supplemental Security Income 2 20 20 Dept of Commerce (DOC) 12 132 132 Dept of Education (ED) 248 1,231 1,231 Dept of Energy (DOE) 17 193 193 Dept of Health & Human Serv (HHS) - Misc 26 616 616 HHS - Marketplace Receipts 0 0 0 HHS - Medicare Premiums 24 731 731 Dept of Homeland Security (DHS) - misc 20 214 214 DHS - Customs and Certain Excise Taxes 149 978 978 DHS - Fed Emergency Mgmt Agency (FEMA) 11 97 97 DHS - Transportation Security Admn (TSA) 1 6 6 Dept of Labor (DOL) - misc 1 13 13 DOL - Pension Benefit Guaranty Corp. 1,172 3,171 3,171 Dept of Transportation (DOT) 2 151 151 Dept of Veterans Affairs (VA) 45 283 283 District of Columbia 0 1 1 Environmental Protection Agency (EPA) 1 12 12 Estate and Gift Taxes 31 684 684 Federal Communications Commission (FCC) 2 1,626 1,626 FCC - Universal Service Fund 86 500 500 Federal Deposit Insurance Corp (FDIC) 0 3 3 Federal Reserve Earnings 2,129 3,261 3,261 Foreign Military Sales Program 3 1,812 1,812 General Services Administration (GSA) 4 41 41 Housing and Urban Development programs 22 70 70 Individual Income and Employment Taxes, Not Withheld 1,174 6,696 6,696 Interest recd from cash investments 0 0 0 Justice Department programs 10 405 405 National Science Foundation (NSF) 0 0 0 Postal Service 621 3,985 3,985 Public Debt Cash Issues (Table III-B) 2,032 667,509 667,509 Securities and Exchange Commission (SEC) 9 56 56 Small Business Administration (SBA) 56 365 365 State Unemployment Insurance Deposits 36 335 335 Unclassified - Deposits 68 721 721 Other Deposits: Comptroller of the Currency-Assessment 85 550 550 Federal Housing Admin: Note Sales 71 1,123 1,123 Thrift Savings Plan Transfer 273 2,679 2,679 Total Other Deposits 429 5,509 5,509 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 14,224 788,773 788,773 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 14,224 $ 788,773 $ 788,773 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 14, 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 653 4,454 4,454 Coronavirus Relief Fund 0 0 0 Defense Vendor Payments (EFT) 2,281 9,236 9,236 Dept of Commerce (DOC) 33 293 293 Dept of Education (ED) 1,374 6,446 6,446 Dept of Energy (DOE) 199 1,435 1,435 Dept of Health & Human Serv (HHS) - Misc 31 486 486 HHS - Centers for Disease Control (CDC) 57 326 326 HHS - Federal Hospital Insr Trust Fund 659 16,773 16,773 HHS - Federal Supple Med Insr Trust Fund 891 21,604 21,604 HHS - Grants to States for Medicaid 2,371 22,392 22,392 HHS - Health Resources & Services Admin 178 915 915 HHS - Indian Health Service 3 54 54 HHS - Marketplace Payments 0 0 0 HHS - Medicare Prescription Drugs 0 6,272 6,272 HHS - National Institutes of Health 218 1,102 1,102 HHS - Other Public Health Services 55 222 222 HHS - Othr Admin for Children & Families 118 1,066 1,066 HHS - Othr Cent Medicare & Medicaid Serv 145 1,357 1,357 HHS - Payments to States 253 809 809 HHS - Temp Assistance for Needy Families 294 651 651 Dept of Homeland Security (DHS) - misc 39 400 400 DHS - Customs & Border Protection (CBP) 67 190 190 DHS - Fed Emergency Mgmt Agency (FEMA) 344 1,330 1,330 DHS - Transportation Security Admn (TSA) 0 1 1 Dept of Labor (DOL) - misc 73 600 600 DOL - Pension Benefit Guaranty Corp. 0 14 14 DOL - Unemployment Benefits 1,795 12,255 12,255 Unemployment Assist - FEMA Lost Wage Pmt 269 4,051 4,051 Dept of Transportation (DOT) - Misc 6 42 42 DOT - Federal Aviation Administration 13 15 15 DOT - Federal Highway Administration 135 1,708 1,708 DOT - Federal Railroad Administration 0 3 3 DOT - Federal Transit Administration 92 402 402 DOT - Office of the Secretary 3 15 15 Dept of Veterans Affairs (VA) 327 1,858 1,858 VA - Benefits 59 9,593 9,593 District of Columbia 0 31 31 Environmental Protection Agency (EPA) 81 250 250 ESF - Economic Recovery Programs 0 0 0 Federal Communications Commission (FCC) 2 173 173 FCC - Universal Service Fund 24 166 166 Federal Deposit Insurance Corp (FDIC) 1 25 25 Federal Employees Insurance Payments 357 3,261 3,261 Federal Salaries (EFT) 154 8,324 8,324 Food and Nutrition Service (misc) 122 705 705 General Services Administration (GSA) 52 1,213 1,213 Housing and Urban Development programs 123 4,488 4,488 Interest on Treasury Securities 0 108 108 IRS Tax Refunds Business (EFT) 124 1,112 1,112 IRS Tax Refunds Individual (EFT) 87 1,339 1,339 Justice Department programs 82 298 298 NASA 82 696 696 National Science Foundation (NSF) 54 256 256 Postal Service Money Orders and Other 207 1,650 1,650 Public Debt Cash Redemp. (Table III-B) 1,304 673,929 673,929 Securities and Exchange Commission (SEC) 4 22 22 Small Business Administration (SBA) 440 2,201 2,201 Social Security Benefits (EFT) 19,964 42,739 42,739 Supple. Nutrition Assist. Program (SNAP) 483 4,643 4,643 Other Withdrawals: Agriculture 112 1,058 1,058 Federal Crop Ins. Corp. 55 1,923 1,923 State Department 132 622 622 Thrift Savings Plan Transfer 70 1,290 1,290 Treasury Dept: Claims Payments 1/-91 4,919 4,919 Unclassified 2,143 13,676 13,676 Total, Other Withdrawals 2,421 46,476 46,476 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 39,204 922,515 922,515 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 39,204 $ 922,515 $ 922,515 Net Change in Operating Cash Balance $ -24,980 $ -133,742 $ -133,742 1/Reported as a negative amount due to a return/reversal of $91 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, October 14, 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 $ 415,532 $ 415,532 Cash Management Series 0 230,005 230,005 Notes 0 -1 -1 Bonds 0 0 0 Inflation-Protected Securities Increment 155 2,270 2,270 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 21 21 Interest Increment 2 324 324 Government Account Series 410,534 3,779,900 3,779,900 Hope Bonds 0 0 0 Domestic Series 0 2 2 Foreign Series 0 0 0 State and Local Series 774 8,585 8,585 Other 1,256 13,595 13,595 Total Issues $ 412,724 $ 4,450,232 $ 4,450,232 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 $ 653,097 $ 653,097 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 44 381 381 Government Account Series 420,627 3,663,831 3,663,831 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 6,943 6,943 Other 1,259 13,508 13,508 Total Redemptions $ 421,931 $ 4,337,760 $ 4,337,760 Net Change in Public Debt Outstanding $ -9,207 $ 112,472 $ 112,472 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 14, 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) $ 412,724 $ 4,450,232 $ 4,450,232 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 229 229 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 410,534 3,779,900 3,779,900 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 324 324 Inflation-Protected Securities Increment 155 2,270 2,270 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 2,032 $ 667,509 $ 667,509 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 421,931 $ 4,337,760 $ 4,337,760 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 (-) 420,627 3,663,831 3,663,831 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,304 $ 673,929 $ 673,929 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 14, 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 $ 21,017,955 $ 21,016,870 $ 21,018,952 $ 21,018,952 Intragovernmental Holdings 6,039,907 6,050,200 5,926,439 5,926,439 Total Public Debt Outstanding 27,057,863 27,067,070 26,945,391 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 17,050 17,082 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 $ 27,033,072 $ 27,042,249 $ 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 Wednesday, October 14, 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 $ 3,407 $ 83,855 $ 83,855 Individual Income Taxes 692 3,323 3,323 Railroad Retirement Taxes 5 152 152 Excise Taxes 701 1,301 1,301 Corporation Income Taxes 964 2,826 2,826 Federal Unemployment Taxes 4 31 31 Estate and Gift Taxes & Misc IRS Rcpts. 1 130 130 Total $ 5,773 $ 91,619 $ 91,619 Cash Federal Tax Deposits: Direct $ 213 $ 466 $ 466 Through Depositaries 5,521 86,367 86,367 Total Cash FTD's $ 5,734 $ 86,833 $ 86,833 Inter-agency Transfers 39 4,785 4,785 Total $ 5,773 $ 91,619 $ 91,619 ___________________________________________________________________________________________ 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 Wednesday, October 14, 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) $ 36 $ 2,411 $ 2,411 IRS Tax Refunds Business (EFT) 124 1,112 1,112 IRS Tax Refunds Individual (Checks) 48 1,946 1,946 IRS Tax Refunds Individual (EFT) 87 1,339 1,339 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.