Currently, there’s $57 billion in the Treasury’s General Account and $92 billion in extraordinary measures for a total of $149 billion. However, the TGA usually has a balance of $600 billion, with non-debt cash outflows averaging $30 billion/day. Come early June, the TGA will fall to $50 billion. If, however, the TGA can stay solvent until 6/15/23, an infusion of corporate taxes should keep the government solvent until early August.