1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, October 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 $ 1,696,491 $ 1,721,399 $ 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 $ 1,696,491 $ 1,721,399 $ 1,781,679 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, October 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) $ 23 $ 76 $ 76 Cash FTD's Received (Table IV) 10,952 27,625 27,625 Commodity Credit Corporation programs 26 58 58 Deposits by States: Supplemental Security Income 3 5 5 Dept of Commerce (DOC) 16 54 54 Dept of Education (ED) 113 239 239 Dept of Energy (DOE) 31 66 66 Dept of Health & Human Serv (HHS) - Misc 77 318 318 HHS - Marketplace Receipts 0 0 0 HHS - Medicare Premiums 7 251 251 Dept of Homeland Security (DHS) - misc 34 68 68 DHS - Customs and Certain Excise Taxes 109 205 205 DHS - Fed Emergency Mgmt Agency (FEMA) 8 17 17 DHS - Transportation Security Admn (TSA) 0 1 1 Dept of Labor (DOL) - misc 1 3 3 DOL - Pension Benefit Guaranty Corp. 55 101 101 Dept of Transportation (DOT) 2 19 19 Dept of Veterans Affairs (VA) 37 64 64 District of Columbia 1 1 1 Environmental Protection Agency (EPA) 1 2 2 Estate and Gift Taxes 7 87 87 Federal Communications Commission (FCC) 19 1,603 1,603 FCC - Universal Service Fund 3 4 4 Federal Deposit Insurance Corp (FDIC) 2 2 2 Federal Reserve Earnings 0 0 0 Foreign Military Sales Program 5 1,484 1,484 General Services Administration (GSA) 3 6 6 Housing and Urban Development programs 1 9 9 Individual Income and Employment Taxes, Not Withheld 426 1,130 1,130 Interest recd from cash investments 0 0 0 Justice Department programs 12 41 41 National Science Foundation (NSF) 0 0 0 Postal Service 383 747 747 Public Debt Cash Issues (Table III-B) 1,292 178,511 178,511 Securities and Exchange Commission (SEC) 3 5 5 Small Business Administration (SBA) 32 68 68 State Unemployment Insurance Deposits 28 105 105 Unclassified - Deposits 38 183 183 Other Deposits: Federal Housing Admin: Note Sales 52 103 103 Thrift Savings Plan Transfer 71 331 331 Total Other Deposits 123 816 816 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 13,869 213,974 213,974 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 13,869 $ 213,974 $ 213,974 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, October 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 10 38 38 Commodity Credit Corporation programs 16 44 44 Coronavirus Relief Fund 0 0 0 Defense Vendor Payments (EFT) 150 1,198 1,198 Dept of Commerce (DOC) 75 86 86 Dept of Education (ED) 325 835 835 Dept of Energy (DOE) 248 489 489 Dept of Health & Human Serv (HHS) - Misc 12 22 22 HHS - Centers for Disease Control (CDC) 17 45 45 HHS - Federal Hospital Insr Trust Fund 602 12,274 12,274 HHS - Federal Supple Med Insr Trust Fund 710 16,024 16,024 HHS - Grants to States for Medicaid 1,139 4,648 4,648 HHS - Health Resources & Services Admin 112 162 162 HHS - Indian Health Service 1 1 1 HHS - Marketplace Payments 0 0 0 HHS - Medicare Prescription Drugs 18 6,261 6,261 HHS - National Institutes of Health 45 135 135 HHS - Other Public Health Services 12 29 29 HHS - Othr Admin for Children & Families 118 189 189 HHS - Othr Cent Medicare & Medicaid Serv 55 130 130 HHS - Payments to States 88 199 199 HHS - Temp Assistance for Needy Families 17 162 162 Dept of Homeland Security (DHS) - misc 74 81 81 DHS - Customs & Border Protection (CBP) 1 10 10 DHS - Fed Emergency Mgmt Agency (FEMA) 74 163 163 DHS - Transportation Security Admn (TSA) 0 0 0 Dept of Labor (DOL) - misc 57 155 155 DOL - Pension Benefit Guaranty Corp. 0 0 0 DOL - Unemployment Benefits 946 1,947 1,947 Unemployment Assist - FEMA Lost Wage Pmt 451 1,017 1,017 Dept of Transportation (DOT) - Misc 0 0 0 DOT - Federal Aviation Administration 0 0 0 DOT - Federal Highway Administration 0 69 69 DOT - Federal Railroad Administration 0 -2 -2 DOT - Federal Transit Administration 0 0 0 DOT - Office of the Secretary 0 0 0 Dept of Veterans Affairs (VA) 87 244 244 VA - Benefits 1/-2 9,054 9,054 District of Columbia 22 28 28 Environmental Protection Agency (EPA) 19 49 49 ESF - Economic Recovery Programs 0 0 0 Federal Communications Commission (FCC) 14 14 14 FCC - Universal Service Fund 0 0 0 Federal Deposit Insurance Corp (FDIC) 6 12 12 Federal Employees Insurance Payments 199 447 447 Federal Salaries (EFT) 3,976 4,505 4,505 Food and Nutrition Service (misc) 37 97 97 General Services Administration (GSA) 84 671 671 Housing and Urban Development programs 114 3,539 3,539 Interest on Treasury Securities 0 105 105 IRS Tax Refunds Business (EFT) 48 60 60 IRS Tax Refunds Individual (EFT) 2/-10 43 43 Justice Department programs 0 1 1 NASA 6 6 6 National Science Foundation (NSF) 14 14 14 Postal Service Money Orders and Other 155 266 266 Public Debt Cash Redemp. (Table III-B) 1,337 183,475 183,475 Securities and Exchange Commission (SEC) 0 0 0 Small Business Administration (SBA) 83 154 154 Social Security Benefits (EFT) 21,930 22,202 22,202 Supple. Nutrition Assist. Program (SNAP) 277 505 505 Other Withdrawals: Agency for Internat'l Development 52 58 58 Agriculture 111 338 338 Federal Crop Ins. Corp. 1,615 1,659 1,659 Federal Financing Bank 428 429 429 Interior 85 97 97 International Monetary Fund 318 334 334 Pmt. to Corp. for Pub. Broadcasting 445 445 445 Supple. Security Income Benefits (EFT) 81 4,474 4,474 Thrift Savings Plan Transfer 760 840 840 Unclassified 1,117 2,422 2,422 Total, Other Withdrawals 5,012 27,262 27,262 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 38,777 299,162 299,162 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 38,777 $ 299,162 $ 299,162 Net Change in Operating Cash Balance $ -24,908 $ -85,188 $ -85,188 1/Reported as a negative amount due to a return/reversal of $5 million. 2/Reported as a negative amount due to a return/reversal of $10 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, October 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 $ 0 $ 113,747 $ 113,747 Cash Management Series 0 60,001 60,001 Notes -1 -1 -1 Bonds 0 0 0 Inflation-Protected Securities Increment 155 410 410 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 5 5 Interest Increment 3 312 312 Government Account Series 441,600 960,412 960,412 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 46 1,976 1,976 Other 1,243 2,837 2,837 Total Issues $ 443,049 $ 1,139,701 $ 1,139,701 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 $ 174,752 $ 174,752 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 46 101 101 Government Account Series 423,942 856,926 856,926 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 45 5,821 5,821 Other 1,246 2,801 2,801 Total Redemptions $ 425,279 $ 1,040,400 $ 1,040,400 Net Change in Public Debt Outstanding $ 17,770 $ 99,301 $ 99,301 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, October 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) $ 443,049 $ 1,139,701 $ 1,139,701 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 56 56 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 441,600 960,412 960,412 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 312 312 Inflation-Protected Securities Increment 155 410 410 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,292 $ 178,511 $ 178,511 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 425,279 $ 1,040,400 $ 1,040,400 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 (-) 423,942 856,926 856,926 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,337 $ 183,475 $ 183,475 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, October 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 $ 21,015,385 $ 21,015,326 $ 21,018,952 $ 21,018,952 Intragovernmental Holdings 6,029,306 6,011,596 5,926,439 5,926,439 Total Public Debt Outstanding 27,044,692 27,026,922 26,945,391 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 17,261 17,294 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 $ 27,019,690 $ 27,001,888 $ 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 Friday, October 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 $ 12,896 $ 29,823 $ 29,823 Individual Income Taxes 293 570 570 Railroad Retirement Taxes 13 19 19 Excise Taxes 90 264 264 Corporation Income Taxes 585 695 695 Federal Unemployment Taxes 3 4 4 Estate and Gift Taxes & Misc IRS Rcpts. 8 17 17 Total $ 13,888 $ 31,392 $ 31,392 Cash Federal Tax Deposits: Direct $ 16 $ 51 $ 51 Through Depositaries 10,936 27,574 27,574 Total Cash FTD's $ 10,952 $ 27,625 $ 27,625 Inter-agency Transfers 2,936 3,767 3,767 Total $ 13,888 $ 31,392 $ 31,392 ___________________________________________________________________________________________ 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, October 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) $ 39 $ 302 $ 302 IRS Tax Refunds Business (EFT) 48 60 60 IRS Tax Refunds Individual (Checks) 903 970 970 IRS Tax Refunds Individual (EFT) 2/-10 43 43 2/Reported as a negative amount due to a return/reversal of $10 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.