1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 2, 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 $ 1,668,478 $ 1,598,798 $ 1,598,798 $ 1,781,679 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 1,668,478 $ 1,598,798 $ 1,598,798 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 2, 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) $ 46 $ 46 $ 661 Cash FTD's Received (Table IV) 31,439 31,439 235,572 Commodity Credit Corporation programs 25 25 699 Deposits by States: Supplemental Security Income 2 2 286 Dept of Commerce (DOC) 16 16 297 Dept of Education (ED) 129 129 2,994 Dept of Energy (DOE) 13 13 635 Dept of Health & Human Serv (HHS) - Misc 14 14 1,206 HHS - Marketplace Receipts 0 0 1 HHS - Medicare Premiums 135 135 3,694 Dept of Homeland Security (DHS) - misc 18 18 433 DHS - Customs and Certain Excise Taxes 123 123 7,773 DHS - Fed Emergency Mgmt Agency (FEMA) 10 10 263 DHS - Transportation Security Admn (TSA) 0 0 147 Dept of Labor (DOL) - misc 1 1 32 DOL - Pension Benefit Guaranty Corp. 1 1 4,430 Dept of Transportation (DOT) 0 0 185 Dept of Veterans Affairs (VA) 32 32 666 District of Columbia 0 0 22 Environmental Protection Agency (EPA) 0 0 35 Estate and Gift Taxes 212 212 2,319 Federal Communications Commission (FCC) 971 971 4,501 FCC - Universal Service Fund 5 5 680 Federal Deposit Insurance Corp (FDIC) 0 0 31 Federal Reserve Earnings 0 0 7,429 Foreign Military Sales Program 1,548 1,548 3,851 General Services Administration (GSA) 17 17 203 Housing and Urban Development programs 11 11 207 Individual Income and Employment Taxes, Not Withheld 381 381 22,804 Interest recd from cash investments 0 0 0 Justice Department programs 22 22 710 National Science Foundation (NSF) 0 0 1 Postal Service 452 452 9,052 Public Debt Cash Issues (Table III-B) 232,313 232,313 1,840,002 Securities and Exchange Commission (SEC) 1 1 141 Small Business Administration (SBA) 39 39 868 State Unemployment Insurance Deposits 868 868 2,635 Unclassified - Deposits 61 61 1,862 Other Deposits: Defense Finance & Accounting Service 55 55 509 Gas and Oil Lease Sales Proceeds 164 164 533 Natl Railroad Retirement Inv Trust 176 176 558 TARP 15 15 15 Thrift Savings Plan Transfer 822 822 7,059 Total Other Deposits 1,234 1,234 13,061 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 270,140 270,140 2,170,389 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 270,140 $ 270,140 $ 2,170,389 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 2, 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 0 48 Commodity Credit Corporation programs 118 118 6,925 Coronavirus Relief Fund 0 0 0 Defense Vendor Payments (EFT) 220 220 28,346 Dept of Commerce (DOC) 24 24 642 Dept of Education (ED) 382 382 14,197 Dept of Energy (DOE) 92 92 3,969 Dept of Health & Human Serv (HHS) - Misc 8 8 1,328 HHS - Centers for Disease Control (CDC) 28 28 932 HHS - Federal Hospital Insr Trust Fund 821 821 39,739 HHS - Federal Supple Med Insr Trust Fund 815 815 48,226 HHS - Grants to States for Medicaid 360 360 41,331 HHS - Health Resources & Services Admin 144 144 2,765 HHS - Indian Health Service 72 72 908 HHS - Marketplace Payments 0 0 6,918 HHS - Medicare Prescription Drugs 0 0 20,420 HHS - National Institutes of Health 97 97 2,821 HHS - Other Public Health Services 36 36 624 HHS - Othr Admin for Children & Families 135 135 2,317 HHS - Othr Cent Medicare & Medicaid Serv 118 118 2,607 HHS - Payments to States 79 79 1,969 HHS - Temp Assistance for Needy Families 145 145 1,121 Dept of Homeland Security (DHS) - misc 10 10 1,082 DHS - Customs & Border Protection (CBP) 17 17 585 DHS - Fed Emergency Mgmt Agency (FEMA) 49 49 2,659 DHS - Transportation Security Admn (TSA) 0 0 1 Dept of Labor (DOL) - misc 43 43 1,445 DOL - Pension Benefit Guaranty Corp. 0 0 539 DOL - Unemployment Benefits 1,828 1,828 28,249 Unemployment Assist - FEMA Lost Wage Pmt 33 33 7,316 Dept of Transportation (DOT) - Misc 0 0 161 DOT - Federal Aviation Administration 0 0 1,020 DOT - Federal Highway Administration 256 256 4,622 DOT - Federal Railroad Administration 0 0 24 DOT - Federal Transit Administration 55 55 1,748 DOT - Office of the Secretary 0 0 57 Dept of Veterans Affairs (VA) 267 267 5,219 VA - Benefits 23 23 19,448 District of Columbia 7 7 44 Environmental Protection Agency (EPA) 22 22 544 ESF - Economic Recovery Programs 11 11 240 Federal Communications Commission (FCC) 0 0 229 FCC - Universal Service Fund 0 0 759 Federal Deposit Insurance Corp (FDIC) 0 0 103 Federal Employees Insurance Payments 208 208 7,595 Federal Salaries (EFT) 1,818 1,818 22,504 Food and Nutrition Service (misc) 98 98 1,913 General Services Administration (GSA) 514 514 2,755 Housing and Urban Development programs 3,277 3,277 9,270 Interest on Treasury Securities 9,399 9,399 12,778 IRS Tax Refunds Business (EFT) 203 203 3,010 IRS Tax Refunds Individual (EFT) 56 56 8,097 Justice Department programs 12 12 1,186 NASA 0 0 1,758 National Science Foundation (NSF) 43 43 608 Postal Service Money Orders and Other 231 231 3,804 Public Debt Cash Redemp. (Table III-B) 166,398 166,398 1,707,834 Securities and Exchange Commission (SEC) 0 0 92 Small Business Administration (SBA) 610 610 5,303 Social Security Benefits (EFT) 381 381 82,598 Supple. Nutrition Assist. Program (SNAP) 675 675 9,696 Other Withdrawals: Agency for Internat'l Development 555 555 2,627 Agriculture 121 121 2,865 Civil Service Retirement (EFT) 5,952 5,952 11,949 Military Retirement (EFT) 325 325 9,411 Railroad Retirement (EFT) 1,140 1,140 2,307 State Department 95 95 1,269 Supple. Security Income Benefits (EFT) 83 83 9,037 Thrift Savings Plan Transfer 63 63 2,594 Unclassified 1,886 1,886 34,744 Total, Other Withdrawals 10,219 10,219 98,541 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 200,460 200,460 2,283,590 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 200,460 $ 200,460 $ 2,283,590 Net Change in Operating Cash Balance $ 69,679 $ 69,679 $ -113,201 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 2, 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 $ -10 $ -10 $ 907,333 Cash Management Series 0 0 520,010 Notes 207,945 207,945 314,377 Bonds 24,334 24,334 47,977 Inflation-Protected Securities Increment 385 385 5,160 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 4 56 Interest Increment 260 260 609 Government Account Series 427,762 427,762 9,263,520 Hope Bonds 0 0 0 Domestic Series 1 1 6 Foreign Series 0 0 0 State and Local Series 325 325 19,855 Other 1,418 1,418 32,998 Total Issues $ 662,423 $ 662,423 $ 11,111,902 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 $ 0 $ 1,470,921 Notes 158,575 158,575 182,571 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 61 61 854 Government Account Series 428,117 428,117 9,146,074 Hope Bonds 0 0 0 Domestic Series 0 0 5,003 Foreign Series 0 0 0 State and Local Series 6,368 6,368 15,661 Other 1,394 1,394 32,825 Total Redemptions $ 594,515 $ 594,515 $ 10,853,909 Net Change in Public Debt Outstanding $ 67,908 $ 67,908 $ 257,993 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 2, 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) $ 662,423 $ 662,423 $ 11,111,902 Premium on New Issues 0 0 1,263 Discount on New Issues: Bills (-) 0 0 474 Bonds and Notes (-) 1,703 1,703 3,427 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 427,762 427,762 9,263,520 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 260 260 609 Inflation-Protected Securities Increment 385 385 5,133 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 232,313 $ 232,313 $ 1,840,002 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 594,515 $ 594,515 $ 10,853,909 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 (-) 428,117 428,117 9,146,074 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 166,398 $ 166,398 $ 1,707,834 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 2, 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 $ 21,166,249 $ 21,096,956 $ 21,096,956 $ 21,018,952 Intragovernmental Holdings 6,037,135 6,038,521 6,038,521 5,926,439 Total Public Debt Outstanding 27,203,384 27,135,477 27,135,477 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 18,490 18,548 18,548 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 $ 27,177,154 $ 27,109,188 $ 27,109,188 $ 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, November 2, 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 $ 32,255 $ 32,255 $ 218,882 Individual Income Taxes 307 307 11,029 Railroad Retirement Taxes 36 36 354 Excise Taxes 88 88 4,387 Corporation Income Taxes 107 107 10,895 Federal Unemployment Taxes 351 351 543 Estate and Gift Taxes & Misc IRS Rcpts. 4 4 185 Total $ 33,148 $ 33,148 $ 246,276 Cash Federal Tax Deposits: Direct $ 58 $ 58 $ 2,003 Through Depositaries 31,381 31,381 233,569 Total Cash FTD's $ 31,439 $ 31,439 $ 235,572 Inter-agency Transfers 1,709 1,709 10,703 Total $ 33,148 $ 33,148 $ 246,276 ___________________________________________________________________________________________ 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, November 2, 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) $ 96 $ 96 $ 5,654 IRS Tax Refunds Business (EFT) 203 203 3,010 IRS Tax Refunds Individual (Checks) 94 94 6,450 IRS Tax Refunds Individual (EFT) 56 56 8,097 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.