1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, January 11, 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 $ 1,601,940 $ 1,592,940 $ 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 $ 1,601,940 $ 1,592,940 $ 1,728,569 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, January 11, 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) 21,816 100,080 824,975 Deposits by States: Supplemental Security Income 6 22 896 Dept of Agriculture (USDA) - misc 7 89 710 USDA - Commodity Credit Corporation 42 451 2,745 USDA - Federal Crop Insurance Corp Fund 0 0 1,750 USDA - Loan Repayments 20 165 2,421 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 14 81 935 Dept of Education (ED) 147 1,036 9,478 Dept of Energy (DOE) 10 126 1,948 Dept of Health & Human Serv (HHS) - Misc 6 114 3,980 HHS - Marketplace Receipts 0 0 3 HHS - Medicare Premiums 24 580 10,844 Dept of Homeland Security (DHS) - misc 19 101 1,203 DHS - Customs and Certain Excise Taxes 115 594 23,401 DHS - Fed Emergency Mgmt Agency (FEMA) 15 54 663 DHS - Transportation Security Admn (TSA) 0 3 412 Dept of Interior (DOI) - misc 2 84 503 DOI - Fish and Wildlife and Parks 2 13 124 DOI - Gas and Oil Lease Sales Proceeds 0 26 1,545 DOI - Land and Minerals Management 3 26 228 DOI - Water and Science 7 30 366 Dept of Labor (DOL) - misc 1 5 85 DOL - Pension Benefit Guaranty Corp. 1 6 4,495 Dept of Transportation (DOT) 1 48 396 Dept of Veterans Affairs (VA) 21 177 2,478 District of Columbia 0 0 69 Environmental Protection Agency (EPA) 2 15 113 Estate and Gift Taxes 70 452 5,065 Export-Import Bank 0 2 750 Federal Communications Commission (FCC) 1 12 5,011 FCC - Universal Service Fund 66 434 2,597 Federal Deposit Insurance Corp (FDIC) 0 0 2,228 Federal Reserve Earnings 0 681 23,734 Foreign Military Sales Program 39 1,849 12,275 General Services Administration (GSA) 3 23 433 Housing and Urban Development programs 8 43 663 Individual Income and Employment Taxes, Not Withheld 1,541 7,733 46,347 Interest recd from cash investments 0 0 0 Justice Department programs 11 125 2,858 National Credit Union Admin (NCUA) 1 19 2,188 National Science Foundation (NSF) 0 4 5 Postal Service 423 2,568 28,994 Public Debt Cash Issues (Table III-B) 1,452 316,055 5,894,808 Securities and Exchange Commission (SEC) 4 20 1,224 Small Business Administration (SBA) 40 305 3,167 State Unemployment Insurance Deposits 133 372 9,445 Unclassified - Deposits 406 793 6,827 Other Deposits: Federal Housing Admin: Note Sales 91 921 6,186 International Monetary Fund 82 662 915 Overseas Private Investment Co. 76 91 411 Total Other Deposits 249 3,485 30,700 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 26,726 438,902 6,976,084 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 26,726 $ 438,902 $ 6,976,084 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, January 11, 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) 1,423 6,333 101,715 Dept of Agriculture (USDA) - misc 74 466 7,874 USDA - Child Nutrition 150 498 5,900 USDA - Commodity Credit Corporation 51 428 12,024 USDA - Federal Crop Insurance Corp Fund 47 324 4,780 USDA - Loan Payments 34 145 2,621 USDA - Other Farm Service 52 217 12,762 USDA - Supp Nutrition Assist Prog (SNAP) 973 3,047 30,213 USDA - Supp Nutrition Assist Prog (WIC) 22 146 1,386 Dept of Commerce (DOC) 69 228 3,611 Dept of Education (ED) 1,217 7,329 41,530 Dept of Energy (DOE) 76 830 11,587 Dept of Health & Human Serv (HHS) - Misc 63 240 4,768 HHS - Centers for Disease Control (CDC) 23 237 3,141 HHS - Federal Hospital Insr Trust Fund 358 15,475 97,336 HHS - Federal Supple Med Insr Trust Fund 468 19,938 116,993 HHS - Grants to States for Medicaid 779 13,382 135,320 HHS - Health Resources & Services Admin 71 407 16,813 HHS - Indian Health Service 14 67 3,123 HHS - Marketplace Payments 0 0 16,069 HHS - Medicare Prescription Drugs 0 8,190 34,038 HHS - National Institutes of Health 149 681 9,321 HHS - Other Public Health Services 26 153 2,120 HHS - Othr Admin for Children & Families 58 561 6,780 HHS - Othr Cent Medicare & Medicaid Serv 67 1,053 10,065 HHS - Payments to States 114 352 6,214 HHS - Temp Assistance for Needy Families 61 181 3,493 Dept of Homeland Security (DHS) - misc 59 257 3,600 DHS - Customs & Border Protection (CBP) 19 142 1,804 DHS - Fed Emergency Mgmt Agency (FEMA) 53 407 6,531 DHS - Transportation Security Admn (TSA) 25 69 349 Dept of Interior (DOI) - misc 18 169 2,698 DOI - Fish and Wildlife and Parks 15 76 941 DOI - Land and Minerals Management 5 24 413 DOI - Water and Science 4 42 463 Dept of Labor (DOL) - misc 48 309 4,787 DOL - Pension Benefit Guaranty Corp. 0 6 1,665 DOL - Unemployment Benefits 1,994 8,373 87,488 Unemployment Assist - FEMA Lost Wage Pmt 12 58 9,307 Dept of Transportation (DOT) - Misc 8 47 748 DOT - Federal Aviation Administration 39 239 4,418 DOT - Federal Highway Administration 13 647 12,930 DOT - Federal Railroad Administration 1 5 470 DOT - Federal Transit Administration 150 457 6,073 DOT - Office of the Secretary 2 13 207 Dept of Veterans Affairs (VA) 261 1,488 16,370 VA - Benefits 58 317 39,785 District of Columbia 1 31 131 Environmental Protection Agency (EPA) 11 87 1,685 ESF - Economic Recovery Programs 0 -62,045 -61,488 Export-Import Bank 0 3 162 Federal Communications Commission (FCC) 4 141 766 FCC - Universal Service Fund 18 192 2,397 Federal Deposit Insurance Corp (FDIC) 0 14 471 Federal Employees Insurance Payments 394 1,727 23,815 Federal Salaries (EFT) 1,628 6,051 63,290 General Services Administration (GSA) 90 877 7,985 Housing and Urban Development programs 126 3,968 21,840 Interest on Treasury Securities 0 142 73,659 IRS - Economic Impact Payments (EFT) 1/-183 106,530 107,855 IRS Tax Refunds Business (EFT) 11 176 10,033 IRS Tax Refunds Individual (EFT) 0 7,135 20,372 Justice Department programs 48 472 5,337 NASA 59 475 6,102 National Credit Union Admin (NCUA) 0 1 1,332 National Science Foundation (NSF) 17 96 1,706 Postal Service Money Orders and Other 240 1,258 12,100 Public Debt Cash Redemp. (Table III-B) 1,538 371,965 5,354,518 Securities and Exchange Commission (SEC) 13 21 400 Small Business Administration (SBA) 1,766 14,310 108,572 Social Security Benefits (EFT) 57 560 268,514 Other Withdrawals: State Department 70 295 4,043 Thrift Savings Plan Transfer 136 936 16,951 Unclassified 2,454 8,213 83,078 Total, Other Withdrawals 2,660 17,294 221,573 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 17,726 565,532 7,155,823 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 17,726 $ 565,532 $ 7,155,823 Net Change in Operating Cash Balance $ 9,000 $ -126,629 $ -179,739 1/Reported as a negative amount due to a return/reversal of $183 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, January 11, 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 $ -5 $ 188,713 $ 2,906,579 Cash Management Series 0 115,001 1,670,063 Notes 0 -1 1,007,597 Bonds 0 0 165,800 Inflation-Protected Securities Increment -95 -291 7,845 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 11 74 281 Interest Increment 2 321 1,279 Government Account Series 418,479 2,528,498 29,080,754 Hope Bonds 0 0 0 Domestic Series 0 1 16 Foreign Series 0 0 0 State and Local Series 15 2,520 40,299 Other 1,430 9,823 107,318 Total Issues $ 419,838 $ 2,844,660 $ 34,987,833 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 $ 303,711 $ 4,641,407 Notes 0 0 511,315 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 55 420 3,134 Government Account Series 413,099 2,532,246 28,890,458 Hope Bonds 0 0 0 Domestic Series 0 53,100 58,103 Foreign Series 0 0 0 State and Local Series 50 4,949 33,549 Other 1,433 9,785 107,010 Total Redemptions $ 414,637 $ 2,904,210 $ 34,244,977 Net Change in Public Debt Outstanding $ 5,200 $ -59,551 $ 742,856 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, January 11, 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) $ 419,838 $ 2,844,660 $ 34,987,833 Premium on New Issues 0 0 4,095 Discount on New Issues: Bills (-) 0 77 1,399 Bonds and Notes (-) 0 0 6,163 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 418,479 2,528,498 29,080,754 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 321 1,279 Inflation-Protected Securities Increment -95 -291 7,524 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,452 $ 316,055 $ 5,894,808 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 414,637 $ 2,904,210 $ 34,244,977 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 (-) 413,099 2,532,246 28,890,458 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,538 $ 371,965 $ 5,354,518 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, January 11, 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 $ 21,578,170 $ 21,578,440 $ 21,632,419 $ 21,018,952 Intragovernmental Holdings 6,110,078 6,104,607 6,115,379 5,926,439 Total Public Debt Outstanding 27,688,247 27,683,047 27,747,798 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 18,534 18,604 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 $ 27,661,974 $ 27,656,703 $ 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 Monday, January 11, 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 $ 19,987 $ 96,212 $ 724,600 Individual Income Taxes 2,436 7,428 31,294 Railroad Retirement Taxes 76 160 1,172 Excise Taxes 48 140 14,993 Corporation Income Taxes 411 928 80,351 Federal Unemployment Taxes 10 45 678 Estate and Gift Taxes & Misc IRS Rcpts. 63 375 3,630 Total $ 23,031 $ 105,289 $ 856,716 Cash Federal Tax Deposits: Direct $ 103 $ 594 $ 9,569 Through Depositaries 21,714 99,487 815,406 Total Cash FTD's $ 21,816 $ 100,080 $ 824,975 Inter-agency Transfers 1,215 5,209 31,741 Total $ 23,031 $ 105,289 $ 856,716 ___________________________________________________________________________________________ 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, January 11, 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) 0 22,704 24,849 IRS - Economic Impact Payments (EFT) 1/-183 106,530 107,855 IRS Tax Refunds Business (Checks) 8 1,014 18,318 IRS Tax Refunds Business (EFT) 11 176 10,033 IRS Tax Refunds Individual (Checks) 193 6,001 19,933 IRS Tax Refunds Individual (EFT) 0 7,135 20,372 1/Reported as a negative amount due to a return/reversal of $183 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.