1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 16, 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 $ 1,583,700 $ 1,548,695 $ 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 $ 1,583,700 $ 1,548,695 $ 1,598,798 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 16, 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) 29,362 122,658 326,792 Deposits by States: Supplemental Security Income 3 22 307 Dept of Agriculture (USDA) - misc 7 120 320 USDA - Commodity Credit Corporation 27 300 974 USDA - Federal Crop Insurance Corp Fund 0 13 454 USDA - Loan Repayments 33 230 845 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 11 131 412 Dept of Education (ED) 164 1,507 4,372 Dept of Energy (DOE) 7 105 727 Dept of Health & Human Serv (HHS) - Misc 17 188 1,379 HHS - Marketplace Receipts 0 0 1 HHS - Medicare Premiums 244 959 4,519 Dept of Homeland Security (DHS) - misc 22 174 589 DHS - Customs and Certain Excise Taxes 118 1,165 8,815 DHS - Fed Emergency Mgmt Agency (FEMA) 9 108 360 DHS - Transportation Security Admn (TSA) 7 12 158 Dept of Labor (DOL) - misc 1 12 43 DOL - Pension Benefit Guaranty Corp. 2 30 4,459 Dept of Transportation (DOT) 25 38 223 Dept of Veterans Affairs (VA) 330 626 1,261 District of Columbia 0 0 22 Environmental Protection Agency (EPA) 8 16 51 Estate and Gift Taxes 4 878 2,985 Federal Communications Commission (FCC) 3 1,024 4,554 FCC - Universal Service Fund 25 705 1,381 Federal Deposit Insurance Corp (FDIC) 0 1 32 Federal Reserve Earnings 0 2,922 10,352 Foreign Military Sales Program 49 1,882 4,184 General Services Administration (GSA) 4 60 246 Housing and Urban Development programs 1 78 275 Individual Income and Employment Taxes, Not Withheld 251 3,659 26,082 Interest recd from cash investments 0 0 0 Justice Department programs 15 459 1,148 National Credit Union Admin (NCUA) 1 13 1,598 National Science Foundation (NSF) 0 0 1 Postal Service 440 4,237 12,836 Public Debt Cash Issues (Table III-B) 156,392 1,055,691 2,663,380 Securities and Exchange Commission (SEC) 3 476 616 Small Business Administration (SBA) 49 452 1,281 State Unemployment Insurance Deposits 32 2,819 4,587 Unclassified - Deposits 27 627 2,713 Other Deposits: Federal Employees Insurance Receipt 74 232 435 Thrift Savings Plan Transfer 1,043 4,848 11,085 Total Other Deposits 1,117 6,623 18,079 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 188,807 1,211,023 3,113,410 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 188,807 $ 1,211,023 $ 3,113,410 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 16, 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 Coronavirus Relief Fund 0 0 0 Defense Vendor Payments (EFT) 1,372 13,810 41,936 Dept of Agriculture (USDA) - misc 113 1,372 4,116 USDA - Child Nutrition 124 728 2,108 USDA - Commodity Credit Corporation 143 1,295 8,102 USDA - Federal Crop Insurance Corp Fund 0 365 2,717 USDA - Loan Payments 56 327 1,076 USDA - Other Farm Service 143 1,756 9,098 USDA - Supp Nutrition Assist Prog (SNAP) 1,001 5,278 14,298 USDA - Supp Nutrition Assist Prog (WIC) 20 215 650 Dept of Commerce (DOC) 34 400 1,019 Dept of Education (ED) 553 5,032 18,847 Dept of Energy (DOE) 80 1,447 5,324 Dept of Health & Human Serv (HHS) - Misc 94 745 2,065 HHS - Centers for Disease Control (CDC) 42 453 1,358 HHS - Federal Hospital Insr Trust Fund 866 7,597 46,514 HHS - Federal Supple Med Insr Trust Fund 1,003 8,698 56,108 HHS - Grants to States for Medicaid 962 19,981 60,952 HHS - Health Resources & Services Admin 73 904 3,526 HHS - Indian Health Service 218 1,624 2,459 HHS - Marketplace Payments 0 0 6,918 HHS - Medicare Prescription Drugs 15 26 20,446 HHS - National Institutes of Health 131 1,532 4,256 HHS - Other Public Health Services 34 356 944 HHS - Othr Admin for Children & Families 116 1,058 3,239 HHS - Othr Cent Medicare & Medicaid Serv 109 1,351 3,839 HHS - Payments to States 112 947 2,837 HHS - Temp Assistance for Needy Families 112 780 1,756 Dept of Homeland Security (DHS) - misc 49 594 1,667 DHS - Customs & Border Protection (CBP) 16 237 805 DHS - Fed Emergency Mgmt Agency (FEMA) 138 992 3,602 DHS - Transportation Security Admn (TSA) 1 7 8 Dept of Labor (DOL) - misc 73 656 2,059 DOL - Pension Benefit Guaranty Corp. 1 17 556 DOL - Unemployment Benefits 1,839 13,910 40,331 Unemployment Assist - FEMA Lost Wage Pmt 103 733 8,017 Dept of Transportation (DOT) - Misc 5 111 272 DOT - Federal Aviation Administration 70 709 1,728 DOT - Federal Highway Administration 56 2,059 6,426 DOT - Federal Railroad Administration 3 17 41 DOT - Federal Transit Administration 108 758 2,451 DOT - Office of the Secretary 2 34 91 Dept of Veterans Affairs (VA) 283 2,500 7,452 VA - Benefits 52 562 19,987 District of Columbia 1 24 61 Environmental Protection Agency (EPA) 23 249 771 ESF - Economic Recovery Programs 15 187 416 Federal Communications Commission (FCC) 3 162 390 FCC - Universal Service Fund 21 156 915 Federal Deposit Insurance Corp (FDIC) 0 38 141 Federal Employees Insurance Payments 265 3,862 11,249 Federal Salaries (EFT) 1,667 9,986 30,672 General Services Administration (GSA) 59 1,317 3,558 Housing and Urban Development programs 132 4,518 10,511 Interest on Treasury Securities 40,200 49,601 52,981 IRS Tax Refunds Business (EFT) 242 3,052 5,859 IRS Tax Refunds Individual (EFT) 9 2,942 10,983 Justice Department programs 60 808 1,981 NASA 76 763 2,522 National Credit Union Admin (NCUA) 1 797 1,117 National Science Foundation (NSF) 17 257 822 Postal Service Money Orders and Other 219 1,938 5,511 Public Debt Cash Redemp. (Table III-B) 98,037 943,485 2,484,922 Securities and Exchange Commission (SEC) 1/-3 38 130 Small Business Administration (SBA) 141 26,351 31,044 Social Security Benefits (EFT) 47 42,653 124,870 Other Withdrawals: Interior 107 369 1,411 Thrift Savings Plan Transfer 77 1,850 4,381 Unclassified 2,061 13,211 34,699 Total, Other Withdrawals 2,245 30,964 107,915 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 153,803 1,226,122 3,311,389 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 153,803 $ 1,226,122 $ 3,311,389 Net Change in Operating Cash Balance $ 35,005 $ -15,098 $ -197,979 1/Reported as a negative amount due to a return/reversal of $5 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 16, 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 $ 418,937 $ 1,326,279 Cash Management Series 0 230,004 750,014 Notes 121,049 328,992 435,424 Bonds 34,403 58,737 82,381 Inflation-Protected Securities Increment 214 1,389 6,164 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 32 84 Interest Increment 1 277 627 Government Account Series 429,607 4,284,902 13,120,660 Hope Bonds 0 0 0 Domestic Series 1 3 8 Foreign Series 0 0 0 State and Local Series 435 5,886 25,416 Other 1,366 15,899 47,480 Total Issues $ 587,080 $ 5,345,059 $ 15,794,538 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 $ 664,644 $ 2,135,565 Notes 94,328 252,903 276,899 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 41 429 1,222 Government Account Series 423,130 4,279,351 12,997,308 Hope Bonds 0 0 0 Domestic Series 0 0 5,003 Foreign Series 0 0 0 State and Local Series 2,302 9,645 18,938 Other 1,366 15,864 47,295 Total Redemptions $ 521,167 $ 5,222,837 $ 15,482,230 Net Change in Public Debt Outstanding $ 65,913 $ 122,222 $ 312,307 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 16, 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) $ 587,080 $ 5,345,059 $ 15,794,538 Premium on New Issues 0 0 1,263 Discount on New Issues: Bills (-) 0 230 704 Bonds and Notes (-) 867 2,570 4,294 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 429,607 4,284,902 13,120,660 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 277 627 Inflation-Protected Securities Increment 214 1,389 6,136 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 156,392 $ 1,055,691 $ 2,663,380 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 521,167 $ 5,222,837 $ 15,482,230 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 (-) 423,130 4,279,351 12,997,308 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 98,037 $ 943,485 $ 2,484,922 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 16, 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 $ 21,217,655 $ 21,157,220 $ 21,096,956 $ 21,018,952 Intragovernmental Holdings 6,040,044 6,034,566 6,038,521 5,926,439 Total Public Debt Outstanding 27,257,699 27,191,786 27,135,477 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 18,327 18,410 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 $ 27,231,631 $ 27,165,635 $ 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 16, 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 $ 28,164 $ 118,748 $ 305,375 Individual Income Taxes 397 2,179 12,901 Railroad Retirement Taxes 40 215 532 Excise Taxes 113 3,039 7,338 Corporation Income Taxes 1,141 3,908 14,696 Federal Unemployment Taxes 3 372 564 Estate and Gift Taxes & Misc IRS Rcpts. 85 227 409 Total $ 29,943 $ 128,688 $ 341,816 Cash Federal Tax Deposits: Direct $ 117 $ 1,529 $ 3,475 Through Depositaries 29,245 121,129 323,317 Total Cash FTD's $ 29,362 $ 122,658 $ 326,792 Inter-agency Transfers 581 6,030 15,024 Total $ 29,943 $ 128,688 $ 341,816 ___________________________________________________________________________________________ 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 16, 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) $ 71 $ 3,292 $ 8,850 IRS Tax Refunds Business (EFT) 242 3,052 5,859 IRS Tax Refunds Individual (Checks) 1,067 3,292 9,649 IRS Tax Refunds Individual (EFT) 9 2,942 10,983 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.