1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, April 7, 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 $ 954,968 $ 994,366 $ 1,121,951 $ 1,781,679 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 954,968 $ 994,366 $ 1,121,951 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, April 7, 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) 14,541 71,057 1,627,357 Deposits by States: Supplemental Security Income 1 11 1,724 Dept of Agriculture (USDA) - misc 8 81 1,438 USDA - Commodity Credit Corporation 43 204 5,683 USDA - Federal Crop Insurance Corp Fund 0 0 1,766 USDA - Loan Repayments 20 123 4,694 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 14 78 1,907 Dept of Education (ED) 76 501 17,339 Dept of Energy (DOE) 6 79 3,784 Dept of Health & Human Serv (HHS) - Misc 8 57 5,414 HHS - Marketplace Receipts 0 0 335 HHS - Medicare Premiums 63 373 21,061 Dept of Homeland Security (DHS) - misc 23 116 2,484 DHS - Customs and Certain Excise Taxes 101 514 45,734 DHS - Fed Emergency Mgmt Agency (FEMA) 11 54 1,417 DHS - Transportation Security Admn (TSA) 1 17 898 Dept of Interior (DOI) - misc 5 25 833 DOI - Fish and Wildlife and Parks 3 10 215 DOI - Gas and Oil Lease Sales Proceeds 1 51 3,711 DOI - Land and Minerals Management 1 8 463 DOI - Water and Science 2 15 592 Dept of Labor (DOL) - misc 1 6 211 DOL - Pension Benefit Guaranty Corp. 3 34 4,951 Dept of Transportation (DOT) 487 501 1,533 Dept of Veterans Affairs (VA) 33 153 4,621 District of Columbia 0 0 136 Environmental Protection Agency (EPA) 1 8 210 Estate and Gift Taxes 79 233 10,657 Export-Import Bank 0 0 1,245 Federal Communications Commission (FCC) 3 22 84,506 FCC - Universal Service Fund 21 269 4,806 Federal Deposit Insurance Corp (FDIC) 0 2 4,302 Federal Reserve Earnings 381 381 41,646 Foreign Military Sales Program 8 1,865 20,327 General Services Administration (GSA) 5 22 833 Housing and Urban Development programs 40 46 1,960 Individual Income and Employment Taxes, Not Withheld 2,277 4,783 144,874 Interest recd from cash investments 0 0 0 Judicial Branch - Courts 4 23 1,048 Justice Department programs 13 1,084 6,060 Legislative Branch - misc 0 1 15 Legislative Branch - Library of Congress 0 1 157 National Credit Union Admin (NCUA) 34 70 2,724 National Science Foundation (NSF) 0 0 8 Postal Service 371 2,063 52,219 Public Debt Cash Issues (Table III-B) 3,263 296,494 10,887,142 RRB - Natl Railroad Retirement Inv Trust 0 130 1,752 RRB - Unemployment Insurance 0 0 27 Securities and Exchange Commission (SEC) 3 10 2,555 Small Business Administration (SBA) 47 268 6,558 State Unemployment Insurance Deposits 56 231 15,279 Unclassified - Deposits 40 324 14,268 Other Deposits: Federal Housing Admin: Note Sales 164 820 11,115 Total Other Deposits 164 1,022 48,851 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 22,267 383,419 13,114,331 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 22,267 $ 383,419 $ 13,114,331 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, April 7, 2021 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ This Fiscal Withdrawals Today month year to date to date ___________________________________________________________________________________________ Federal Reserve Account: Airline Worker Support Extension 0 76 11,997 Coronavirus Relief Fund 0 0 0 Defense Vendor Payments (EFT) 885 4,744 187,444 Dept of Agriculture (USDA) - misc 58 658 13,053 USDA - Child Nutrition 161 371 12,059 USDA - Commodity Credit Corporation 32 145 13,452 USDA - Federal Crop Insurance Corp Fund 8 72 6,414 USDA - Loan Payments 24 178 4,845 USDA - Other Farm Service 2,029 3,535 16,961 USDA - Supp Nutrition Assist Prog (SNAP) 366 2,256 57,898 USDA - Supp Nutrition Assist Prog (WIC) 19 94 2,570 Dept of Commerce (DOC) 21 105 5,453 Dept of Education (ED) 863 2,994 102,195 Dept of Energy (DOE) 105 621 21,711 Dept of Health & Human Serv (HHS) - Misc 171 343 8,318 HHS - Centers for Disease Control (CDC) 78 270 7,706 HHS - Federal Hospital Insr Trust Fund 683 14,256 180,758 HHS - Federal Supple Med Insr Trust Fund 645 18,728 211,623 HHS - Grants to States for Medicaid 1,470 11,988 258,834 HHS - Health Resources & Services Admin 128 827 32,196 HHS - Indian Health Service 13 125 4,606 HHS - Marketplace Payments 0 0 29,182 HHS - Medicare Prescription Drugs 0 8,944 56,861 HHS - National Institutes of Health 143 525 18,388 HHS - Other Public Health Services 45 115 4,049 HHS - Othr Admin for Children & Families 86 573 13,038 HHS - Othr Cent Medicare & Medicaid Serv 230 684 18,991 HHS - Payments to States 63 559 12,612 HHS - Temp Assistance for Needy Families 53 337 6,475 Dept of Homeland Security (DHS) - misc 29 195 6,871 DHS - Customs & Border Protection (CBP) 10 118 3,460 DHS - Fed Emergency Mgmt Agency (FEMA) 661 1,026 13,851 DHS - Transportation Security Admn (TSA) 15 40 1,076 Dept of Interior (DOI) - misc 14 190 5,707 DOI - Fish and Wildlife and Parks 5 42 1,747 DOI - Land and Minerals Management 7 20 1,069 DOI - Water and Science 6 20 884 Dept of Labor (DOL) - misc 40 316 9,617 DOL - Pension Benefit Guaranty Corp. 3 1 3,440 DOL - Unemployment Benefits 1,911 9,082 214,925 Unemployment Assist - FEMA Lost Wage Pmt 3 17 10,034 Dept of Transportation (DOT) - Misc 3 60 1,489 DOT - Federal Aviation Administration 25 129 7,415 DOT - Federal Highway Administration 79 339 21,348 DOT - Federal Railroad Administration 496 499 3,115 DOT - Federal Transit Administration 37 536 11,329 DOT - Office of the Secretary 1 5 367 Dept of Veterans Affairs (VA) 312 1,209 31,362 VA - Benefits 54 9,584 71,220 District of Columbia 1 30 288 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 0 23,693 Environmental Protection Agency (EPA) 42 91 2,925 ESF - Economic Recovery Programs 0 130 -61,358 Export-Import Bank 0 9 266 Federal Communications Commission (FCC) 5 10 1,900 FCC - Universal Service Fund 30 44 4,560 Federal Deposit Insurance Corp (FDIC) 7 14 605 Federal Employees Insurance Payments 683 1,723 45,604 Federal Salaries (EFT) 122 6,452 110,219 General Services Administration (GSA) 64 837 14,376 Housing and Urban Development programs 117 4,021 39,304 Interest on Treasury Securities 0 81 149,385 IRS - Economic Impact Payments (EFT) 33,463 33,468 426,952 IRS Tax Refunds Business (EFT) 124 399 15,753 IRS Tax Refunds Individual (EFT) 8,436 14,574 199,130 Judicial Branch - Courts 3 33 1,035 Justice Department programs 83 313 10,393 Legislative Branch - misc 9 27 672 Legislative Branch - Library of Congress 1 5 506 NASA 90 327 10,635 National Credit Union Admin (NCUA) 0 0 1,391 National Science Foundation (NSF) 22 89 3,266 Postal Service Money Orders and Other 210 939 22,598 Public Debt Cash Redemp. (Table III-B) 1,438 316,067 9,973,926 Railroad Retirement Board (RRB) - misc 0 1 23 RRB - Benefit Payments 1 1,149 8,183 Securities and Exchange Commission (SEC) 0 5 550 Small Business Administration (SBA) 1/-3 8,937 245,274 Social Security Benefits (EFT) 61 22,243 518,070 Transportation Services 0 0 0 Other Withdrawals: Thrift Savings Plan Transfer 288 2,346 33,127 Unclassified 4,277 18,439 192,307 Total, Other Withdrawals 4,566 40,834 430,903 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 61,666 550,402 13,941,042 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 61,666 $ 550,402 $ 13,941,042 Net Change in Operating Cash Balance $ -39,399 $ -166,983 $ -826,711 1/Reported as a negative amount due to a return/reversal of $6 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, April 7, 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 $ 210,631 $ 5,409,010 Cash Management Series 0 75,002 2,760,091 Notes 0 0 2,110,457 Bonds 0 0 351,892 Inflation-Protected Securities Increment 288 1,948 17,109 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 17 529 Interest Increment 2 304 2,255 Government Account Series 407,825 2,093,042 54,778,686 Hope Bonds 0 0 0 Domestic Series 0 0 19 Foreign Series 0 0 0 State and Local Series 1,872 2,769 61,682 Other 1,389 8,096 206,185 Total Issues $ 411,378 $ 2,391,809 $ 65,697,916 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 $ 304,628 $ 8,547,964 Notes 0 0 1,094,406 Bonds 0 0 10,076 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 40 279 5,627 Government Account Series 406,432 2,119,193 54,580,261 Hope Bonds 0 0 0 Domestic Series 0 0 63,044 Foreign Series 0 0 0 State and Local Series 6 3,021 46,857 Other 1,392 8,139 205,951 Total Redemptions $ 407,870 $ 2,435,259 $ 64,554,187 Net Change in Public Debt Outstanding $ 3,508 $ -43,450 $ 1,143,729 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, April 7, 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) $ 411,378 $ 2,391,809 $ 65,697,916 Premium on New Issues 0 0 7,401 Discount on New Issues: Bills (-) 0 21 2,015 Bonds and Notes (-) 0 0 18,507 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 407,825 2,093,042 54,778,686 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 304 2,255 Inflation-Protected Securities Increment 288 1,948 16,711 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 3,263 $ 296,494 $ 10,887,142 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 407,870 $ 2,435,259 $ 64,554,187 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 (-) 406,432 2,119,193 54,580,261 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,438 $ 316,067 $ 9,973,926 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, April 7, 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 $ 21,969,176 $ 21,967,081 $ 21,986,937 $ 21,018,952 Intragovernmental Holdings 6,119,945 6,118,531 6,145,633 5,926,439 Total Public Debt Outstanding 28,089,120 28,085,612 28,132,570 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 24,181 24,196 24,269 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 $ 28,057,199 $ 28,053,676 $ 28,100,561 $ 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, April 7, 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 $ 11,368 $ 68,353 $ 1,440,109 Individual Income Taxes 930 4,081 88,128 Railroad Retirement Taxes 4 84 2,657 Excise Taxes 30 78 31,329 Corporation Income Taxes 2,235 3,382 120,924 Federal Unemployment Taxes 15 48 1,999 Estate and Gift Taxes & Misc IRS Rcpts. 3 157 1,855 Total $ 14,586 $ 76,184 $ 1,687,001 Cash Federal Tax Deposits: Direct $ 61 $ 356 $ 14,682 Through Depositaries 14,480 70,701 1,612,674 Total Cash FTD's $ 14,541 $ 71,057 $ 1,627,357 Inter-agency Transfers 44 5,127 59,644 Total $ 14,586 $ 76,184 $ 1,687,001 ___________________________________________________________________________________________ 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, April 7, 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) 108 5,321 67,893 IRS - Economic Impact Payments (EFT) 33,463 33,468 426,952 IRS Tax Refunds Business (Checks) 30 1,078 29,932 IRS Tax Refunds Business (EFT) 124 399 15,753 IRS Tax Refunds Individual (Checks) 332 2,067 28,758 IRS Tax Refunds Individual (EFT) 8,436 14,574 199,130 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.