1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 6, 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 $ 1,682,129 $ 1,699,085 $ 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 $ 1,682,129 $ 1,699,085 $ 1,781,679 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 6, 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 $ 123 $ 123 Cash FTD's Received (Table IV) 2,675 45,576 45,576 Commodity Credit Corporation programs 20 101 101 Deposits by States: Supplemental Security Income 1 9 9 Dept of Commerce (DOC) 10 75 75 Dept of Education (ED) 185 557 557 Dept of Energy (DOE) 13 139 139 Dept of Health & Human Serv (HHS) - Misc 18 370 370 HHS - Marketplace Receipts 0 0 0 HHS - Medicare Premiums 23 329 329 Dept of Homeland Security (DHS) - misc 23 117 117 DHS - Customs and Certain Excise Taxes 108 431 431 DHS - Fed Emergency Mgmt Agency (FEMA) 12 40 40 DHS - Transportation Security Admn (TSA) 1 2 2 Dept of Labor (DOL) - misc 1 6 6 DOL - Pension Benefit Guaranty Corp. 73 259 259 Dept of Transportation (DOT) 2 21 21 Dept of Veterans Affairs (VA) 36 128 128 District of Columbia 0 1 1 Environmental Protection Agency (EPA) 1 4 4 Estate and Gift Taxes 96 348 348 Federal Communications Commission (FCC) 3 1,608 1,608 FCC - Universal Service Fund 5 11 11 Federal Deposit Insurance Corp (FDIC) 1 3 3 Federal Reserve Earnings 0 0 0 Foreign Military Sales Program 5 1,523 1,523 General Services Administration (GSA) 3 13 13 Housing and Urban Development programs 1 14 14 Individual Income and Employment Taxes, Not Withheld 699 2,448 2,448 Interest recd from cash investments 0 0 0 Justice Department programs 12 67 67 National Science Foundation (NSF) 0 0 0 Postal Service 477 1,717 1,717 Public Debt Cash Issues (Table III-B) 129,886 309,679 309,679 Securities and Exchange Commission (SEC) 12 23 23 Small Business Administration (SBA) 46 171 171 State Unemployment Insurance Deposits 36 171 171 Unclassified - Deposits 154 432 432 Other Deposits: Comptroller of the Currency-Assessment 400 400 400 Federal Housing Admin: Note Sales 328 559 559 Interior 56 88 88 Total Other Deposits 784 2,413 2,413 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 135,444 368,929 368,929 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 135,444 $ 368,929 $ 368,929 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 6, 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 38 38 Commodity Credit Corporation programs 64 126 126 Coronavirus Relief Fund 0 0 0 Defense Vendor Payments (EFT) 1,223 3,422 3,422 Dept of Commerce (DOC) 22 134 134 Dept of Education (ED) 667 2,530 2,530 Dept of Energy (DOE) 91 650 650 Dept of Health & Human Serv (HHS) - Misc 6 60 60 HHS - Centers for Disease Control (CDC) 21 148 148 HHS - Federal Hospital Insr Trust Fund 768 13,747 13,747 HHS - Federal Supple Med Insr Trust Fund 833 17,624 17,624 HHS - Grants to States for Medicaid 3,462 10,500 10,500 HHS - Health Resources & Services Admin 155 378 378 HHS - Indian Health Service 3 4 4 HHS - Marketplace Payments 0 0 0 HHS - Medicare Prescription Drugs 0 6,261 6,261 HHS - National Institutes of Health 104 311 311 HHS - Other Public Health Services 15 58 58 HHS - Othr Admin for Children & Families 62 672 672 HHS - Othr Cent Medicare & Medicaid Serv 86 358 358 HHS - Payments to States 43 306 306 HHS - Temp Assistance for Needy Families 95 267 267 Dept of Homeland Security (DHS) - misc 31 144 144 DHS - Customs & Border Protection (CBP) 37 63 63 DHS - Fed Emergency Mgmt Agency (FEMA) 140 431 431 DHS - Transportation Security Admn (TSA) 0 0 0 Dept of Labor (DOL) - misc 36 210 210 DOL - Pension Benefit Guaranty Corp. 0 2 2 DOL - Unemployment Benefits 1,460 5,264 5,264 Unemployment Assist - FEMA Lost Wage Pmt 346 1,875 1,875 Dept of Transportation (DOT) - Misc 0 0 0 DOT - Federal Aviation Administration 0 1 1 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) 54 346 346 VA - Benefits 204 9,257 9,257 District of Columbia 1 29 29 Environmental Protection Agency (EPA) 14 74 74 ESF - Economic Recovery Programs 0 0 0 Federal Communications Commission (FCC) 3 22 22 FCC - Universal Service Fund 0 41 41 Federal Deposit Insurance Corp (FDIC) 0 12 12 Federal Employees Insurance Payments 165 869 869 Federal Salaries (EFT) 371 6,602 6,602 Food and Nutrition Service (misc) 51 230 230 General Services Administration (GSA) 64 820 820 Housing and Urban Development programs 96 3,805 3,805 Interest on Treasury Securities 0 106 106 IRS Tax Refunds Business (EFT) 333 443 443 IRS Tax Refunds Individual (EFT) 75 263 263 Justice Department programs 21 24 24 NASA 86 339 339 National Science Foundation (NSF) 15 71 71 Postal Service Money Orders and Other 208 753 753 Public Debt Cash Redemp. (Table III-B) 138,432 323,281 323,281 Securities and Exchange Commission (SEC) 0 0 0 Small Business Administration (SBA) 6 231 231 Social Security Benefits (EFT) 94 22,326 22,326 Supple. Nutrition Assist. Program (SNAP) 323 1,750 1,750 Other Withdrawals: Agriculture 200 609 609 Interior 79 192 192 Thrift Savings Plan Transfer 56 942 942 Treasury Dept: Claims Payments 455 481 481 Unclassified 1,220 5,433 5,433 Total, Other Withdrawals 2,011 31,134 31,134 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 152,400 468,478 468,478 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 152,400 $ 468,478 $ 468,478 Net Change in Operating Cash Balance $ -16,956 $ -99,550 $ -99,550 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, October 6, 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 $ 71,386 $ 185,133 $ 185,133 Cash Management Series 55,001 115,003 115,003 Notes 0 -1 -1 Bonds 0 0 0 Inflation-Protected Securities Increment 155 1,030 1,030 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 10 10 Interest Increment 2 316 316 Government Account Series 406,163 1,769,597 1,769,597 Hope Bonds 0 0 0 Domestic Series 0 1 1 Foreign Series 0 0 0 State and Local Series 1,517 3,533 3,533 Other 2,006 6,083 6,083 Total Issues $ 536,232 $ 2,080,706 $ 2,080,706 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 $ 136,387 $ 311,139 $ 311,139 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 39 190 190 Government Account Series 396,746 1,650,626 1,650,626 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 5,899 5,899 Other 2,004 6,053 6,053 Total Redemptions $ 535,178 $ 1,973,907 $ 1,973,907 Net Change in Public Debt Outstanding $ 1,054 $ 106,799 $ 106,799 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 6, 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) $ 536,232 $ 2,080,706 $ 2,080,706 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 28 84 84 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 406,163 1,769,597 1,769,597 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 316 316 Inflation-Protected Securities Increment 155 1,030 1,030 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 129,886 $ 309,679 $ 309,679 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 535,178 $ 1,973,907 $ 1,973,907 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 (-) 396,746 1,650,626 1,650,626 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 138,432 $ 323,281 $ 323,281 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 6, 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 $ 21,008,381 $ 21,016,404 $ 21,018,952 $ 21,018,952 Intragovernmental Holdings 6,043,809 6,034,732 5,926,439 5,926,439 Total Public Debt Outstanding 27,052,190 27,051,136 26,945,391 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 17,158 17,163 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 $ 27,027,292 $ 27,026,233 $ 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 Tuesday, October 6, 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 $ 2,304 $ 47,422 $ 47,422 Individual Income Taxes 207 1,107 1,107 Railroad Retirement Taxes 6 55 55 Excise Taxes 69 364 364 Corporation Income Taxes 71 907 907 Federal Unemployment Taxes 3 10 10 Estate and Gift Taxes & Misc IRS Rcpts. 38 121 121 Total $ 2,697 $ 49,987 $ 49,987 Cash Federal Tax Deposits: Direct $ 59 $ 142 $ 142 Through Depositaries 2,615 45,434 45,434 Total Cash FTD's $ 2,675 $ 45,576 $ 45,576 Inter-agency Transfers 22 4,411 4,411 Total $ 2,697 $ 49,987 $ 49,987 ___________________________________________________________________________________________ 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 Tuesday, October 6, 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) $ 670 $ 998 $ 998 IRS Tax Refunds Business (EFT) 333 443 443 IRS Tax Refunds Individual (Checks) 5 1,016 1,016 IRS Tax Refunds Individual (EFT) 75 263 263 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.