1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, November 20, 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 $ 1,523,945 $ 1,532,201 $ 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 $ 1,523,945 $ 1,532,201 $ 1,598,798 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, November 20, 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: Cash FTD's Received (Table IV) 6,669 145,472 349,606 Deposits by States: Supplemental Security Income 2 41 325 Dept of Agriculture (USDA) - misc 10 149 349 USDA - Commodity Credit Corporation 36 447 1,121 USDA - Federal Crop Insurance Corp Fund 0 13 454 USDA - Loan Repayments 28 312 927 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 14 190 471 Dept of Education (ED) 89 1,995 4,860 Dept of Energy (DOE) 145 269 891 Dept of Health & Human Serv (HHS) - Misc 15 270 1,462 HHS - Marketplace Receipts 0 0 1 HHS - Medicare Premiums 589 1,916 5,476 Dept of Homeland Security (DHS) - misc 16 241 656 DHS - Customs and Certain Excise Taxes 145 1,677 9,327 DHS - Fed Emergency Mgmt Agency (FEMA) 5 130 383 DHS - Transportation Security Admn (TSA) 0 14 160 Dept of Labor (DOL) - misc 1 17 48 DOL - Pension Benefit Guaranty Corp. 0 33 4,462 Dept of Transportation (DOT) 1 60 244 Dept of Veterans Affairs (VA) 32 765 1,400 District of Columbia 0 1 23 Environmental Protection Agency (EPA) 0 23 57 Estate and Gift Taxes 4 974 3,081 Federal Communications Commission (FCC) 2 1,035 4,565 FCC - Universal Service Fund 1 714 1,389 Federal Deposit Insurance Corp (FDIC) 0 93 124 Federal Reserve Earnings 0 5,672 13,102 Foreign Military Sales Program 10 2,163 4,466 General Services Administration (GSA) 12 88 275 Housing and Urban Development programs 98 183 379 Individual Income and Employment Taxes, Not Withheld 186 4,846 27,269 Interest recd from cash investments 0 0 0 Justice Department programs 133 777 1,465 National Credit Union Admin (NCUA) 0 19 1,603 National Science Foundation (NSF) 0 0 1 Postal Service 351 5,806 14,405 Public Debt Cash Issues (Table III-B) 1,505 1,370,749 2,978,438 Securities and Exchange Commission (SEC) 3 495 635 Small Business Administration (SBA) 35 610 1,439 State Unemployment Insurance Deposits 115 3,444 5,211 Unclassified - Deposits 69 947 3,032 Other Deposits: Total Other Deposits 0 7,496 18,952 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 10,324 1,560,147 3,462,533 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 10,324 $ 1,560,147 $ 3,462,533 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, November 20, 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 3 50 Coronavirus Relief Fund 0 0 0 Defense Vendor Payments (EFT) 1,450 21,315 49,440 Dept of Agriculture (USDA) - misc 97 1,967 4,711 USDA - Child Nutrition 123 1,286 2,666 USDA - Commodity Credit Corporation 96 1,711 8,518 USDA - Federal Crop Insurance Corp Fund 41 571 2,923 USDA - Loan Payments 78 602 1,351 USDA - Other Farm Service 133 2,296 9,637 USDA - Supp Nutrition Assist Prog (SNAP) 323 6,541 15,562 USDA - Supp Nutrition Assist Prog (WIC) 26 291 726 Dept of Commerce (DOC) 36 538 1,157 Dept of Education (ED) 491 7,124 20,939 Dept of Energy (DOE) 219 2,127 6,004 Dept of Health & Human Serv (HHS) - Misc 55 952 2,272 HHS - Centers for Disease Control (CDC) 49 682 1,586 HHS - Federal Hospital Insr Trust Fund 848 11,025 49,942 HHS - Federal Supple Med Insr Trust Fund 842 12,169 59,579 HHS - Grants to States for Medicaid 721 27,243 68,213 HHS - Health Resources & Services Admin 245 1,544 4,166 HHS - Indian Health Service 25 1,687 2,523 HHS - Marketplace Payments 5,040 5,040 11,959 HHS - Medicare Prescription Drugs 19 45 20,465 HHS - National Institutes of Health 122 2,050 4,774 HHS - Other Public Health Services 35 506 1,095 HHS - Othr Admin for Children & Families 129 1,500 3,682 HHS - Othr Cent Medicare & Medicaid Serv 34 1,673 4,162 HHS - Payments to States 115 1,398 3,288 HHS - Temp Assistance for Needy Families 54 891 1,867 Dept of Homeland Security (DHS) - misc 72 815 1,888 DHS - Customs & Border Protection (CBP) 18 336 904 DHS - Fed Emergency Mgmt Agency (FEMA) 85 1,337 3,947 DHS - Transportation Security Admn (TSA) 16 67 69 Dept of Labor (DOL) - misc 76 903 2,305 DOL - Pension Benefit Guaranty Corp. 8 38 577 DOL - Unemployment Benefits 576 18,060 44,480 Unemployment Assist - FEMA Lost Wage Pmt 35 942 8,225 Dept of Transportation (DOT) - Misc 6 163 325 DOT - Federal Aviation Administration 79 1,004 2,023 DOT - Federal Highway Administration 255 2,885 7,252 DOT - Federal Railroad Administration 2 20 45 DOT - Federal Transit Administration 70 1,216 2,909 DOT - Office of the Secretary 3 47 104 Dept of Veterans Affairs (VA) 207 3,546 8,498 VA - Benefits 40 758 20,183 District of Columbia 0 38 76 Environmental Protection Agency (EPA) 73 400 922 ESF - Economic Recovery Programs 0 197 425 Federal Communications Commission (FCC) 5 180 408 FCC - Universal Service Fund 0 186 945 Federal Deposit Insurance Corp (FDIC) 2 41 144 Federal Employees Insurance Payments 357 5,009 12,396 Federal Salaries (EFT) 125 11,522 32,207 General Services Administration (GSA) 40 1,556 3,797 Housing and Urban Development programs 120 4,972 10,964 Interest on Treasury Securities 0 49,602 52,982 IRS Tax Refunds Business (EFT) 1/-1 3,300 6,107 IRS Tax Refunds Individual (EFT) 21 3,595 11,636 Justice Department programs 62 1,115 2,288 NASA 154 1,235 2,994 National Credit Union Admin (NCUA) 2 947 1,267 National Science Foundation (NSF) 30 367 933 Postal Service Money Orders and Other 153 2,428 6,001 Public Debt Cash Redemp. (Table III-B) 1,413 1,268,762 2,810,199 Securities and Exchange Commission (SEC) 3 76 169 Small Business Administration (SBA) 1,449 33,062 37,755 Social Security Benefits (EFT) 43 62,265 144,482 Other Withdrawals: Agency for Internat'l Development 55 1,634 3,707 Federal Financing Bank 55 327 1,015 State Department 72 1,020 2,194 Thrift Savings Plan Transfer 119 2,639 5,170 Treasury Dept: Claims Payments 83 219 5,717 Unclassified 1,148 17,871 39,360 Total, Other Withdrawals 1,531 37,228 114,180 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 18,580 1,635,000 3,720,267 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 18,580 $ 1,635,000 $ 3,720,267 Net Change in Operating Cash Balance $ -8,256 $ -74,853 $ -257,734 1/Reported as a negative amount due to a return/reversal of $16 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, November 20, 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 $ 609,419 $ 1,516,762 Cash Management Series 0 345,009 865,019 Notes 0 328,992 435,424 Bonds 0 58,737 82,381 Inflation-Protected Securities Increment 73 1,677 6,452 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 43 95 Interest Increment 3 286 635 Government Account Series 421,794 6,003,994 14,839,753 Hope Bonds 0 0 0 Domestic Series 0 4 9 Foreign Series 0 0 0 State and Local Series 141 9,078 28,608 Other 1,361 22,350 53,931 Total Issues $ 423,375 $ 7,379,589 $ 17,829,068 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 $ 983,112 $ 2,454,033 Notes 0 252,903 276,899 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 37 582 1,375 Government Account Series 422,846 5,999,125 14,717,082 Hope Bonds 0 0 0 Domestic Series 0 0 5,003 Foreign Series 0 0 0 State and Local Series 13 9,855 19,148 Other 1,363 22,310 53,741 Total Redemptions $ 424,260 $ 7,267,888 $ 17,527,281 Net Change in Public Debt Outstanding $ -885 $ 111,701 $ 301,787 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, November 20, 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) $ 423,375 $ 7,379,589 $ 17,829,068 Premium on New Issues 0 0 1,263 Discount on New Issues: Bills (-) 0 313 787 Bonds and Notes (-) 0 2,570 4,294 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 421,794 6,003,994 14,839,753 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 286 635 Inflation-Protected Securities Increment 73 1,677 6,424 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,505 $ 1,370,749 $ 2,978,438 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 424,260 $ 7,267,888 $ 17,527,281 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 (-) 422,846 5,999,125 14,717,082 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,413 $ 1,268,762 $ 2,810,199 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, November 20, 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 $ 21,207,839 $ 21,207,842 $ 21,096,956 $ 21,018,952 Intragovernmental Holdings 6,039,339 6,040,221 6,038,521 5,926,439 Total Public Debt Outstanding 27,247,178 27,248,063 27,135,477 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 18,300 18,328 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 $ 27,221,138 $ 27,221,995 $ 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 Friday, November 20, 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 $ 6,513 $ 141,424 $ 328,050 Individual Income Taxes 213 2,941 13,664 Railroad Retirement Taxes 9 227 545 Excise Taxes 36 3,145 7,444 Corporation Income Taxes 40 4,148 14,937 Federal Unemployment Taxes 1 380 572 Estate and Gift Taxes & Misc IRS Rcpts. 79 502 683 Total $ 6,892 $ 152,766 $ 365,894 Cash Federal Tax Deposits: Direct $ 108 $ 1,817 $ 3,762 Through Depositaries 6,561 143,655 345,843 Total Cash FTD's $ 6,669 $ 145,472 $ 349,606 Inter-agency Transfers 223 7,293 16,288 Total $ 6,892 $ 152,766 $ 365,894 ___________________________________________________________________________________________ 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 Friday, November 20, 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) $ 48 $ 5,196 $ 10,754 IRS Tax Refunds Business (EFT) 1/-1 3,300 6,107 IRS Tax Refunds Individual (Checks) 978 4,410 10,766 IRS Tax Refunds Individual (EFT) 21 3,595 11,636 1/Reported as a negative amount due to a return/reversal of $16 million. 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.