1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, January 6, 2021 (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 $ 1,607,396 $ 1,600,257 $ 1,728,569 $ 1,781,679 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 1,607,396 $ 1,600,257 $ 1,728,569 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, January 6, 2021 (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) 14,204 64,252 789,147 Deposits by States: Supplemental Security Income 4 9 883 Dept of Agriculture (USDA) - misc 36 65 686 USDA - Commodity Credit Corporation 61 285 2,579 USDA - Federal Crop Insurance Corp Fund 0 0 1,750 USDA - Loan Repayments 11 106 2,362 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 11 36 889 Dept of Education (ED) 147 640 9,082 Dept of Energy (DOE) 7 85 1,906 Dept of Health & Human Serv (HHS) - Misc 11 46 3,911 HHS - Marketplace Receipts 0 0 2 HHS - Medicare Premiums 56 214 10,478 Dept of Homeland Security (DHS) - misc 13 49 1,152 DHS - Customs and Certain Excise Taxes 109 285 23,092 DHS - Fed Emergency Mgmt Agency (FEMA) 11 26 636 DHS - Transportation Security Admn (TSA) 0 1 410 Dept of Labor (DOL) - misc 2 3 82 DOL - Pension Benefit Guaranty Corp. 3 4 4,494 Dept of Transportation (DOT) 1 46 394 Dept of Veterans Affairs (VA) 39 106 2,408 District of Columbia 0 0 69 Environmental Protection Agency (EPA) 2 6 103 Estate and Gift Taxes 26 376 4,990 Federal Communications Commission (FCC) 1 3 5,002 FCC - Universal Service Fund 208 213 2,376 Federal Deposit Insurance Corp (FDIC) 0 0 2,228 Federal Reserve Earnings 681 681 23,734 Foreign Military Sales Program 13 1,802 12,228 General Services Administration (GSA) 4 11 421 Housing and Urban Development programs 1 3 623 Individual Income and Employment Taxes, Not Withheld 2,170 3,510 42,124 Interest recd from cash investments 0 0 0 Justice Department programs 11 56 2,788 National Credit Union Admin (NCUA) 0 1 2,171 National Science Foundation (NSF) 0 4 5 Postal Service 433 1,387 27,813 Public Debt Cash Issues (Table III-B) 3,015 132,640 5,711,393 Securities and Exchange Commission (SEC) 3 8 1,212 Small Business Administration (SBA) 71 176 3,039 State Unemployment Insurance Deposits 34 186 9,259 Unclassified - Deposits 115 154 6,188 Other Deposits: Defense Finance & Accounting Service 57 117 1,662 Federal Housing Admin: Note Sales 158 327 5,592 Thrift Savings Plan Transfer 366 960 17,015 Total Other Deposits 581 1,345 28,560 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 22,092 208,825 6,742,672 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 22,092 $ 208,825 $ 6,742,672 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, January 6, 2021 (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 53 Coronavirus Relief Fund 0 0 0 Defense Vendor Payments (EFT) 1,265 2,924 98,306 Dept of Agriculture (USDA) - misc 105 226 7,634 USDA - Child Nutrition 33 165 5,567 USDA - Commodity Credit Corporation 96 156 11,752 USDA - Federal Crop Insurance Corp Fund 86 138 4,594 USDA - Loan Payments 41 68 2,544 USDA - Other Farm Service 41 64 12,609 USDA - Supp Nutrition Assist Prog (SNAP) 298 1,344 28,511 USDA - Supp Nutrition Assist Prog (WIC) 20 63 1,303 Dept of Commerce (DOC) 24 72 3,455 Dept of Education (ED) 1,655 3,272 37,473 Dept of Energy (DOE) 176 428 11,185 Dept of Health & Human Serv (HHS) - Misc 10 73 4,602 HHS - Centers for Disease Control (CDC) 38 101 3,005 HHS - Federal Hospital Insr Trust Fund 1,230 14,106 95,967 HHS - Federal Supple Med Insr Trust Fund 1,141 18,526 115,581 HHS - Grants to States for Medicaid 2,347 7,710 129,648 HHS - Health Resources & Services Admin 58 229 16,634 HHS - Indian Health Service 6 13 3,069 HHS - Marketplace Payments 0 0 16,069 HHS - Medicare Prescription Drugs 1/-1 8,185 34,033 HHS - National Institutes of Health 154 290 8,931 HHS - Other Public Health Services 20 84 2,050 HHS - Othr Admin for Children & Families 77 193 6,412 HHS - Othr Cent Medicare & Medicaid Serv 258 531 9,544 HHS - Payments to States 26 133 5,995 HHS - Temp Assistance for Needy Families 16 76 3,389 Dept of Homeland Security (DHS) - misc 36 100 3,443 DHS - Customs & Border Protection (CBP) 72 77 1,739 DHS - Fed Emergency Mgmt Agency (FEMA) 44 147 6,272 DHS - Transportation Security Admn (TSA) 5 37 317 Dept of Labor (DOL) - misc 29 107 4,585 DOL - Pension Benefit Guaranty Corp. 7 4 1,662 DOL - Unemployment Benefits 1,279 5,053 84,168 Unemployment Assist - FEMA Lost Wage Pmt 8 31 9,280 Dept of Transportation (DOT) - Misc 8 24 725 DOT - Federal Aviation Administration 69 106 4,284 DOT - Federal Highway Administration 46 228 12,511 DOT - Federal Railroad Administration 0 3 468 DOT - Federal Transit Administration 53 212 5,828 DOT - Office of the Secretary 3 4 198 Dept of Veterans Affairs (VA) 265 759 15,641 VA - Benefits 2 10 39,479 District of Columbia 0 30 129 Environmental Protection Agency (EPA) 17 40 1,637 ESF - Economic Recovery Programs 0 -41,117 -40,560 Federal Communications Commission (FCC) 3 6 630 FCC - Universal Service Fund 15 15 2,220 Federal Deposit Insurance Corp (FDIC) 4 5 462 Federal Employees Insurance Payments 336 970 23,058 Federal Salaries (EFT) 73 323 57,562 General Services Administration (GSA) 30 652 7,759 Housing and Urban Development programs 130 3,591 21,462 Interest on Treasury Securities 0 141 73,658 IRS - Economic Impact Payments (EFT) 2/-1,621 106,879 108,204 IRS Tax Refunds Business (EFT) 0 113 9,970 IRS Tax Refunds Individual (EFT) 0 7,135 20,372 Justice Department programs 64 174 5,039 NASA 138 276 5,903 National Credit Union Admin (NCUA) 0 1 1,332 National Science Foundation (NSF) 22 41 1,651 Postal Service Money Orders and Other 216 637 11,479 Public Debt Cash Redemp. (Table III-B) 1,555 170,577 5,153,131 Securities and Exchange Commission (SEC) 1 3 382 Small Business Administration (SBA) 1,106 1,810 96,072 Social Security Benefits (EFT) 36 391 268,346 Other Withdrawals: State Department 62 137 3,884 Thrift Savings Plan Transfer 97 175 16,190 Treasury Dept: Claims Payments 66 74 6,107 Unclassified 1,456 3,392 79,284 Total, Other Withdrawals 1,681 11,236 216,542 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 14,953 329,999 6,916,956 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 14,953 $ 329,999 $ 6,916,956 Net Change in Operating Cash Balance $ 7,139 $ -121,173 $ -174,283 1/Reported as a negative amount due to a return/reversal of $1 million. 2/Reported as a negative amount due to a return/reversal of $1,621 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, January 6, 2021 (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 $ 70,233 $ 2,788,099 Cash Management Series 0 55,000 1,610,062 Notes 0 -1 1,007,597 Bonds 0 0 165,800 Inflation-Protected Securities Increment -30 -135 8,001 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 50 257 Interest Increment 1 315 1,274 Government Account Series 414,302 1,272,484 27,824,740 Hope Bonds 0 0 0 Domestic Series 0 1 16 Foreign Series 0 0 0 State and Local Series 1,541 2,328 40,107 Other 1,466 5,054 102,550 Total Issues $ 417,288 $ 1,405,330 $ 33,548,503 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 $ 125,231 $ 4,462,926 Notes 0 0 511,315 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 66 267 2,980 Government Account Series 414,904 1,283,564 27,641,777 Hope Bonds 0 0 0 Domestic Series 0 35,200 40,203 Foreign Series 0 0 0 State and Local Series 5 4,885 33,485 Other 1,483 4,995 102,221 Total Redemptions $ 416,459 $ 1,454,142 $ 32,794,908 Net Change in Public Debt Outstanding $ 829 $ -48,812 $ 753,595 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, January 6, 2021 (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) $ 417,288 $ 1,405,330 $ 33,548,503 Premium on New Issues 0 0 4,095 Discount on New Issues: Bills (-) 0 25 1,348 Bonds and Notes (-) 0 0 6,163 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 414,302 1,272,484 27,824,740 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 315 1,274 Inflation-Protected Securities Increment -30 -135 7,680 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 3,015 $ 132,640 $ 5,711,393 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 416,459 $ 1,454,142 $ 32,794,908 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 (-) 414,904 1,283,564 27,641,777 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,555 $ 170,577 $ 5,153,131 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, January 6, 2021 (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 $ 21,595,719 $ 21,593,997 $ 21,632,419 $ 21,018,952 Intragovernmental Holdings 6,103,267 6,104,160 6,115,379 5,926,439 Total Public Debt Outstanding 27,698,986 27,698,157 27,747,798 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 18,600 18,624 18,717 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 $ 27,672,646 $ 27,671,794 $ 27,721,341 $ 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 Wednesday, January 6, 2021 (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 $ 12,959 $ 63,645 $ 692,032 Individual Income Taxes 999 3,004 26,870 Railroad Retirement Taxes 10 30 1,041 Excise Taxes 11 33 14,885 Corporation Income Taxes 89 214 79,636 Federal Unemployment Taxes 9 22 654 Estate and Gift Taxes & Misc IRS Rcpts. 145 237 3,492 Total $ 14,222 $ 67,184 $ 818,611 Cash Federal Tax Deposits: Direct $ 195 $ 360 $ 9,336 Through Depositaries 14,009 63,892 779,811 Total Cash FTD's $ 14,204 $ 64,252 $ 789,147 Inter-agency Transfers 18 2,931 29,464 Total $ 14,222 $ 67,184 $ 818,611 ___________________________________________________________________________________________ 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 Wednesday, January 6, 2021 (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 - Economic Impact Payments (Checks) 22,704 22,704 24,849 IRS - Economic Impact Payments (EFT) 2/-1,621 106,879 108,204 IRS Tax Refunds Business (Checks) 32 949 18,254 IRS Tax Refunds Business (EFT) 0 113 9,970 IRS Tax Refunds Individual (Checks) 1,623 5,612 19,544 IRS Tax Refunds Individual (EFT) 0 7,135 20,372 2/Reported as a negative amount due to a return/reversal of $1,621 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.