1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 30, 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 $ 1,622,986 $ 1,497,733 $ 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 $ 1,622,986 $ 1,497,733 $ 1,598,798 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 30, 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) 16,338 201,240 405,374 Deposits by States: Supplemental Security Income 214 281 565 Dept of Agriculture (USDA) - misc 7 215 414 USDA - Commodity Credit Corporation 33 638 1,312 USDA - Federal Crop Insurance Corp Fund 1,082 1,216 1,656 USDA - Loan Repayments 51 459 1,075 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 8 255 537 Dept of Education (ED) 128 2,767 5,632 Dept of Energy (DOE) 24 554 1,176 Dept of Health & Human Serv (HHS) - Misc 16 1,546 2,738 HHS - Marketplace Receipts 0 1 1 HHS - Medicare Premiums 155 3,149 6,708 Dept of Homeland Security (DHS) - misc 22 333 748 DHS - Customs and Certain Excise Taxes 169 7,623 15,273 DHS - Fed Emergency Mgmt Agency (FEMA) 7 166 418 DHS - Transportation Security Admn (TSA) 124 147 294 Dept of Labor (DOL) - misc 1 22 53 DOL - Pension Benefit Guaranty Corp. 0 36 4,464 Dept of Transportation (DOT) 1 65 249 Dept of Veterans Affairs (VA) 27 936 1,571 District of Columbia 0 23 45 Environmental Protection Agency (EPA) 0 25 60 Estate and Gift Taxes 24 1,472 3,579 Federal Communications Commission (FCC) 5 1,306 4,836 FCC - Universal Service Fund 4 725 1,400 Federal Deposit Insurance Corp (FDIC) 0 94 124 Federal Reserve Earnings 0 7,448 14,877 Foreign Military Sales Program 4 2,515 4,818 General Services Administration (GSA) 6 125 311 Housing and Urban Development programs 4 197 394 Individual Income and Employment Taxes, Not Withheld 170 6,264 28,688 Interest recd from cash investments 0 0 0 Justice Department programs 6 855 1,543 National Credit Union Admin (NCUA) 38 229 1,814 National Science Foundation (NSF) 0 0 1 Postal Service 433 7,913 16,512 Public Debt Cash Issues (Table III-B) 239,386 1,941,114 3,548,803 Securities and Exchange Commission (SEC) 1 507 647 Small Business Administration (SBA) 25 804 1,633 State Unemployment Insurance Deposits 54 3,593 5,360 Unclassified - Deposits 75 1,440 3,526 Other Deposits: Federal Housing Admin: Note Sales 122 1,683 3,425 Gas and Oil Lease Sales Proceeds 277 614 983 Total Other Deposits 399 8,602 20,058 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 259,040 2,206,898 4,109,284 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 259,040 $ 2,206,898 $ 4,109,284 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 30, 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) 1,098 29,510 57,636 Dept of Agriculture (USDA) - misc 86 2,431 5,175 USDA - Child Nutrition 134 1,844 3,224 USDA - Commodity Credit Corporation 115 2,271 9,077 USDA - Federal Crop Insurance Corp Fund 38 836 3,189 USDA - Loan Payments 24 777 1,526 USDA - Other Farm Service 133 2,907 10,249 USDA - Supp Nutrition Assist Prog (SNAP) 492 9,129 18,150 USDA - Supp Nutrition Assist Prog (WIC) 18 384 819 Dept of Commerce (DOC) 7 658 1,276 Dept of Education (ED) 186 9,598 23,413 Dept of Energy (DOE) 183 3,083 6,959 Dept of Health & Human Serv (HHS) - Misc 6 1,499 2,819 HHS - Centers for Disease Control (CDC) 32 873 1,777 HHS - Federal Hospital Insr Trust Fund 782 15,347 54,264 HHS - Federal Supple Med Insr Trust Fund 1,387 16,756 64,166 HHS - Grants to States for Medicaid 1,439 37,006 77,977 HHS - Health Resources & Services Admin 89 2,180 4,802 HHS - Indian Health Service 3 1,748 2,584 HHS - Marketplace Payments 0 5,040 11,959 HHS - Medicare Prescription Drugs 0 45 20,465 HHS - National Institutes of Health 69 2,852 5,576 HHS - Other Public Health Services 14 649 1,238 HHS - Othr Admin for Children & Families 28 2,029 4,210 HHS - Othr Cent Medicare & Medicaid Serv 118 2,208 4,696 HHS - Payments to States 27 1,777 3,667 HHS - Temp Assistance for Needy Families 15 1,041 2,017 Dept of Homeland Security (DHS) - misc 23 1,070 2,143 DHS - Customs & Border Protection (CBP) 16 463 1,031 DHS - Fed Emergency Mgmt Agency (FEMA) 20 1,879 4,489 DHS - Transportation Security Admn (TSA) 1 79 80 Dept of Labor (DOL) - misc 25 1,239 2,642 DOL - Pension Benefit Guaranty Corp. 480 541 1,080 DOL - Unemployment Benefits 1,950 25,210 51,630 Unemployment Assist - FEMA Lost Wage Pmt 13 1,167 8,451 Dept of Transportation (DOT) - Misc 14 211 373 DOT - Federal Aviation Administration 53 1,367 2,386 DOT - Federal Highway Administration 355 3,911 8,277 DOT - Federal Railroad Administration 0 25 49 DOT - Federal Transit Administration 49 1,643 3,336 DOT - Office of the Secretary 1 69 125 Dept of Veterans Affairs (VA) 301 4,712 9,664 VA - Benefits 60 989 20,414 District of Columbia 1 40 78 Environmental Protection Agency (EPA) 16 524 1,046 ESF - Economic Recovery Programs 0 199 428 Federal Communications Commission (FCC) 2 191 420 FCC - Universal Service Fund 0 733 1,492 Federal Deposit Insurance Corp (FDIC) 1 54 157 Federal Employees Insurance Payments 176 7,091 14,478 Federal Salaries (EFT) 1,848 17,758 38,444 General Services Administration (GSA) 77 2,177 4,418 Housing and Urban Development programs 122 5,654 11,646 Interest on Treasury Securities 9,460 59,061 62,441 IRS Tax Refunds Business (EFT) 287 4,316 7,122 IRS Tax Refunds Individual (EFT) 12 4,473 12,514 Justice Department programs 7 1,530 2,703 NASA 0 1,643 3,402 National Credit Union Admin (NCUA) 0 948 1,268 National Science Foundation (NSF) 38 543 1,109 Postal Service Money Orders and Other 477 3,440 7,013 Public Debt Cash Redemp. (Table III-B) 107,918 1,696,632 3,238,069 Securities and Exchange Commission (SEC) 2 101 193 Small Business Administration (SBA) 1,405 47,362 52,054 Social Security Benefits (EFT) 1/-4 81,830 164,047 Other Withdrawals: Interntl Security Assistance (DSCA) 300 951 951 Tennessee Valley Authority (net) 112 -60 -81 Thrift Savings Plan Transfer 291 4,452 6,983 Unclassified 1,351 25,373 46,862 Total, Other Withdrawals 2,053 47,352 124,304 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 133,786 2,182,709 4,267,977 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 133,786 $ 2,182,709 $ 4,267,977 Net Change in Operating Cash Balance $ 125,254 $ 24,188 $ -158,693 1/Reported as a negative amount due to a return/reversal of $8 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 30, 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 $ 794,470 $ 1,701,812 Cash Management Series 0 460,012 980,022 Notes 206,110 559,102 665,534 Bonds 30,746 89,483 113,127 Inflation-Protected Securities Increment 422 2,600 7,375 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 64 117 Interest Increment 2 298 647 Government Account Series 471,050 8,218,987 17,054,746 Hope Bonds 0 0 0 Domestic Series 0 5 10 Foreign Series 0 0 0 State and Local Series 26 9,710 29,240 Other 1,401 30,125 61,706 Total Issues $ 709,763 $ 10,164,857 $ 20,614,336 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 $ 1,296,158 $ 2,767,079 Notes 106,423 359,327 383,322 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 35 766 1,559 Government Account Series 431,173 8,157,413 16,875,370 Hope Bonds 0 0 0 Domestic Series 0 0 5,003 Foreign Series 0 0 0 State and Local Series 64 10,284 19,577 Other 1,395 30,097 61,528 Total Redemptions $ 539,090 $ 9,854,046 $ 20,113,439 Net Change in Public Debt Outstanding $ 170,673 $ 310,811 $ 500,897 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 30, 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) $ 709,763 $ 10,164,857 $ 20,614,336 Premium on New Issues 1,364 1,365 2,628 Discount on New Issues: Bills (-) 0 386 860 Bonds and Notes (-) 494 3,064 4,788 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 471,050 8,218,987 17,054,746 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 298 647 Inflation-Protected Securities Increment 194 2,373 7,120 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 239,386 $ 1,941,114 $ 3,548,803 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 539,090 $ 9,854,046 $ 20,113,439 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 (-) 431,173 8,157,413 16,875,370 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 107,918 $ 1,696,632 $ 3,238,069 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 30, 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 $ 21,349,472 $ 21,218,612 $ 21,096,956 $ 21,018,952 Intragovernmental Holdings 6,096,817 6,057,004 6,038,521 5,926,439 Total Public Debt Outstanding 27,446,288 27,275,615 27,135,477 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 18,019 18,182 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 $ 27,420,529 $ 27,249,693 $ 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 30, 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 $ 16,481 $ 194,718 $ 381,344 Individual Income Taxes 295 4,043 14,766 Railroad Retirement Taxes 29 352 670 Excise Taxes 56 5,411 9,711 Corporation Income Taxes 60 4,460 15,249 Federal Unemployment Taxes 1 390 582 Estate and Gift Taxes & Misc IRS Rcpts. 38 960 1,142 Total $ 16,961 $ 210,335 $ 423,462 Cash Federal Tax Deposits: Direct $ 69 $ 3,148 $ 5,094 Through Depositaries 16,269 198,092 400,280 Total Cash FTD's $ 16,338 $ 201,240 $ 405,374 Inter-agency Transfers 623 9,095 18,089 Total $ 16,961 $ 210,335 $ 423,462 ___________________________________________________________________________________________ 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 30, 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 $ 6,907 $ 12,465 IRS Tax Refunds Business (EFT) 287 2/4,316 2/7,122 IRS Tax Refunds Individual (Checks) 1,320 6,025 12,381 IRS Tax Refunds Individual (EFT) 12 2/4,473 2/12,514 2/Does not include $6 million offset by Fiscal Service for the month of November 2020 and $216 million for the fiscal year-to-date for the Treasury Offset Program against Tax Refunds issued. 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.