1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, November 5, 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 $ 1,616,716 $ 1,618,568 $ 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 $ 1,616,716 $ 1,618,568 $ 1,598,798 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, November 5, 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) $ 13 $ 98 $ 714 Cash FTD's Received (Table IV) 2,334 47,562 251,696 Commodity Credit Corporation programs 16 105 779 Deposits by States: Supplemental Security Income 1 7 291 Dept of Commerce (DOC) 12 51 332 Dept of Education (ED) 82 544 3,408 Dept of Energy (DOE) 9 43 664 Dept of Health & Human Serv (HHS) - Misc 10 63 1,254 HHS - Marketplace Receipts 0 0 1 HHS - Medicare Premiums 8 192 3,752 Dept of Homeland Security (DHS) - misc 15 65 480 DHS - Customs and Certain Excise Taxes 90 437 8,087 DHS - Fed Emergency Mgmt Agency (FEMA) 14 53 305 DHS - Transportation Security Admn (TSA) 1 2 149 Dept of Labor (DOL) - misc 2 5 36 DOL - Pension Benefit Guaranty Corp. 6 14 4,443 Dept of Transportation (DOT) 4 8 193 Dept of Veterans Affairs (VA) 26 133 768 District of Columbia 0 0 22 Environmental Protection Agency (EPA) 0 2 37 Estate and Gift Taxes 1 405 2,512 Federal Communications Commission (FCC) 3 999 4,530 FCC - Universal Service Fund 19 56 731 Federal Deposit Insurance Corp (FDIC) 0 1 31 Federal Reserve Earnings 0 692 8,121 Foreign Military Sales Program 65 1,621 3,924 General Services Administration (GSA) 8 37 223 Housing and Urban Development programs 2 16 213 Individual Income and Employment Taxes, Not Withheld 410 1,743 24,166 Interest recd from cash investments 0 0 0 Justice Department programs 43 92 781 National Science Foundation (NSF) 0 0 1 Postal Service 363 1,686 10,285 Public Debt Cash Issues (Table III-B) 223,739 587,895 2,195,584 Securities and Exchange Commission (SEC) 4 20 160 Small Business Administration (SBA) 39 185 1,015 State Unemployment Insurance Deposits 465 2,388 4,155 Unclassified - Deposits 79 291 2,463 Other Deposits: Federal Housing Admin: Note Sales 150 404 2,145 Thrift Savings Plan Transfer 410 1,539 7,776 Total Other Deposits 559 2,398 13,853 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 228,444 649,908 2,550,157 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 228,444 $ 649,908 $ 2,550,157 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, November 5, 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 131 608 7,414 Coronavirus Relief Fund 0 0 0 Defense Vendor Payments (EFT) 960 4,420 32,546 Dept of Commerce (DOC) 21 134 753 Dept of Education (ED) 480 1,744 15,559 Dept of Energy (DOE) 172 482 4,358 Dept of Health & Human Serv (HHS) - Misc 30 230 1,550 HHS - Centers for Disease Control (CDC) 38 123 1,028 HHS - Federal Hospital Insr Trust Fund 629 3,005 41,922 HHS - Federal Supple Med Insr Trust Fund 731 3,206 50,616 HHS - Grants to States for Medicaid 2,665 5,363 46,334 HHS - Health Resources & Services Admin 225 540 3,161 HHS - Indian Health Service 139 798 1,633 HHS - Marketplace Payments 0 0 6,918 HHS - Medicare Prescription Drugs 0 0 20,420 HHS - National Institutes of Health 118 507 3,231 HHS - Other Public Health Services 37 171 759 HHS - Othr Admin for Children & Families 74 331 2,513 HHS - Othr Cent Medicare & Medicaid Serv 209 403 2,892 HHS - Payments to States 29 354 2,244 HHS - Temp Assistance for Needy Families 35 279 1,255 Dept of Homeland Security (DHS) - misc 68 245 1,318 DHS - Customs & Border Protection (CBP) 11 83 651 DHS - Fed Emergency Mgmt Agency (FEMA) 36 286 2,896 DHS - Transportation Security Admn (TSA) 0 0 2 Dept of Labor (DOL) - misc 61 188 1,590 DOL - Pension Benefit Guaranty Corp. 0 9 548 DOL - Unemployment Benefits 902 5,547 31,967 Unemployment Assist - FEMA Lost Wage Pmt 97 238 7,522 Dept of Transportation (DOT) - Misc 2 57 218 DOT - Federal Aviation Administration 81 277 1,296 DOT - Federal Highway Administration 196 728 5,095 DOT - Federal Railroad Administration 1 7 31 DOT - Federal Transit Administration 40 217 1,910 DOT - Office of the Secretary 3 17 74 Dept of Veterans Affairs (VA) 222 1,002 5,954 VA - Benefits 179 226 19,651 District of Columbia 0 7 45 Environmental Protection Agency (EPA) 16 128 650 ESF - Economic Recovery Programs 6 17 246 Federal Communications Commission (FCC) 5 16 245 FCC - Universal Service Fund 7 52 810 Federal Deposit Insurance Corp (FDIC) 2 17 120 Federal Employees Insurance Payments 261 1,056 8,444 Federal Salaries (EFT) 885 3,240 23,926 Food and Nutrition Service (misc) 47 242 2,057 General Services Administration (GSA) 131 836 3,077 Housing and Urban Development programs 93 3,699 9,691 Interest on Treasury Securities 0 9,399 12,779 IRS Tax Refunds Business (EFT) 572 1,396 4,203 IRS Tax Refunds Individual (EFT) 45 1,878 9,919 Justice Department programs 61 330 1,503 NASA 98 323 2,082 National Science Foundation (NSF) 17 101 667 Postal Service Money Orders and Other 143 739 4,312 Public Debt Cash Redemp. (Table III-B) 210,701 517,006 2,058,442 Securities and Exchange Commission (SEC) 4 19 112 Small Business Administration (SBA) 5,627 18,680 23,373 Social Security Benefits (EFT) 38 22,358 104,575 Supple. Nutrition Assist. Program (SNAP) 286 1,530 10,551 Other Withdrawals: Agency for Internat'l Development 144 944 3,016 Agriculture 124 665 3,409 Interntl Security Assistance (DSCA) 651 651 651 State Department 125 263 1,437 Treasury Dept: Claims Payments 88 85 5,584 Unclassified 1,495 6,845 39,703 Total, Other Withdrawals 2,627 17,095 105,417 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 230,296 631,990 2,715,120 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 230,296 $ 631,990 $ 2,715,120 Net Change in Operating Cash Balance $ -1,852 $ 17,918 $ -164,963 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, November 5, 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 $ 160,983 $ 232,320 $ 1,139,663 Cash Management Series 60,001 115,001 635,011 Notes 0 207,943 314,375 Bonds 0 24,334 47,977 Inflation-Protected Securities Increment 71 600 5,375 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 13 65 Interest Increment 2 266 616 Government Account Series 432,360 1,727,958 10,563,716 Hope Bonds 0 0 0 Domestic Series 0 1 6 Foreign Series 0 0 0 State and Local Series 1,036 3,408 22,938 Other 1,831 6,720 38,301 Total Issues $ 656,287 $ 2,318,565 $ 12,768,044 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 $ 208,687 $ 345,027 $ 1,815,948 Notes 0 158,575 182,571 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 36 190 983 Government Account Series 425,571 1,720,051 10,438,008 Hope Bonds 0 0 0 Domestic Series 0 0 5,003 Foreign Series 0 0 0 State and Local Series 135 6,507 15,800 Other 1,843 6,707 38,138 Total Redemptions $ 636,271 $ 2,237,056 $ 12,496,450 Net Change in Public Debt Outstanding $ 20,016 $ 81,508 $ 271,594 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, November 5, 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) $ 656,287 $ 2,318,565 $ 12,768,044 Premium on New Issues 0 0 1,263 Discount on New Issues: Bills (-) 115 143 616 Bonds and Notes (-) 0 1,703 3,427 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 432,360 1,727,958 10,563,716 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 266 616 Inflation-Protected Securities Increment 71 600 5,347 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 223,739 $ 587,895 $ 2,195,584 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 636,271 $ 2,237,056 $ 12,496,450 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 (-) 425,571 1,720,051 10,438,008 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 210,701 $ 517,006 $ 2,058,442 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, November 5, 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 $ 21,172,492 $ 21,158,958 $ 21,096,956 $ 21,018,952 Intragovernmental Holdings 6,044,493 6,038,011 6,038,521 5,926,439 Total Public Debt Outstanding 27,216,985 27,196,969 27,135,477 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 18,545 18,459 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 $ 27,190,700 $ 27,170,770 $ 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 Thursday, November 5, 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 $ 2,316 $ 49,547 $ 236,173 Individual Income Taxes 155 771 11,493 Railroad Retirement Taxes 10 53 371 Excise Taxes 26 211 4,510 Corporation Income Taxes 28 252 11,040 Federal Unemployment Taxes 1 358 550 Estate and Gift Taxes & Misc IRS Rcpts. 3 40 222 Total $ 2,540 $ 51,231 $ 264,358 Cash Federal Tax Deposits: Direct $ 67 $ 322 $ 2,268 Through Depositaries 2,267 47,240 249,428 Total Cash FTD's $ 2,334 $ 47,562 $ 251,696 Inter-agency Transfers 206 3,668 12,662 Total $ 2,540 $ 51,231 $ 264,358 ___________________________________________________________________________________________ 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 Thursday, November 5, 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) $ 142 $ 607 $ 6,165 IRS Tax Refunds Business (EFT) 572 1,396 4,203 IRS Tax Refunds Individual (Checks) 61 267 6,624 IRS Tax Refunds Individual (EFT) 45 1,878 9,919 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.