1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, July 1, 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 $ 784,035 $ 851,929 $ 851,929 $ 1,781,679 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 784,035 $ 851,929 $ 851,929 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, July 1, 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) 20,343 20,343 2,663,349 Commodity Futures Trading Comm (CFTC) 0 0 494 Deposits by States: Supplemental Security Income 6 6 2,542 Dept of Agriculture (USDA) - misc 7 7 2,108 USDA - Commodity Credit Corporation 96 96 8,322 USDA - Federal Crop Insurance Corp Fund 0 0 1,796 USDA - Loan Repayments 63 63 6,962 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 25 25 2,966 Dept of Education (ED) 88 88 23,561 Dept of Energy (DOE) 14 14 6,201 Dept of Health & Human Serv (HHS) - Misc 42 42 6,906 HHS - Marketplace Receipts 0 0 337 HHS - Medicare Premiums 274 274 31,651 Dept of Homeland Security (DHS) - misc 33 33 4,147 DHS - Customs and Certain Excise Taxes 101 101 70,287 DHS - Fed Emergency Mgmt Agency (FEMA) 10 10 2,357 DHS - Transportation Security Admn (TSA) 2 2 1,792 Dept of Interior (DOI) - misc 1 1 1,103 DOI - Fish and Wildlife and Parks 2 2 374 DOI - Gas and Oil Lease Sales Proceeds 33 33 6,150 DOI - Land and Minerals Management 3 3 586 DOI - Water and Science 8 8 768 Dept of Labor (DOL) - misc 1 1 291 DOL - Pension Benefit Guaranty Corp. 2 2 6,476 Dept of Transportation (DOT) 345 345 2,955 Dept of Veterans Affairs (VA) 28 28 6,667 District of Columbia 0 0 206 Environmental Protection Agency (EPA) 3 3 289 Estate and Gift Taxes 89 89 18,139 Export-Import Bank 0 0 2,056 Farm Credit System Insurance Cor (FCSIC) 9 9 324 Federal Communications Commission (FCC) 5 5 84,899 FCC - Universal Service Fund 3 3 6,984 Federal Deposit Insurance Corp (FDIC) 0 0 6,421 Federal Reserve Earnings 0 0 68,799 Federal Trade Commission (FTC) 1 1 472 Foreign Military Sales Program 1,645 1,645 27,706 General Services Administration (GSA) 7 7 1,256 Housing and Urban Development programs 10 10 2,525 Independent Agencies - misc 1 1 1,801 Individual Income and Employment Taxes, Not Withheld 387 387 419,638 Interest recd from cash investments 0 0 0 Judicial Branch - Courts 13 13 1,637 Justice Department programs 32 32 9,206 Legislative Branch - misc 1 1 23 Legislative Branch - Library of Congress 0 0 171 National Credit Union Admin (NCUA) 0 0 4,144 National Science Foundation (NSF) 0 0 51 Postal Service 341 341 73,989 Public Debt Cash Issues (Table III-B) 168,686 168,686 16,031,687 RRB - Natl Railroad Retirement Inv Trust 254 254 2,743 RRB - Unemployment Insurance 0 0 78 Securities and Exchange Commission (SEC) 3 3 2,785 Small Business Administration (SBA) 67 67 9,984 State Unemployment Insurance Deposits 49 49 35,834 Unclassified - Deposits 213 213 17,638 Other Deposits: Federal Housing Admin: Note Sales 135 135 15,936 Overseas Private Investment Co. 74 74 950 Thrift Savings Plan Transfer 121 121 36,899 Total Other Deposits 330 330 63,967 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 193,676 193,676 19,756,599 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 193,676 $ 193,676 $ 19,756,599 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, July 1, 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 9 9 30,529 Commodity Futures Trading Comm (CFTC) 0 0 78 Coronavirus Relief Fund 425 425 197,876 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 320 320 271,948 Dept of Agriculture (USDA) - misc 38 38 18,188 USDA - Child Nutrition 11 11 19,660 USDA - Commodity Credit Corporation 6 6 14,133 USDA - Federal Crop Insurance Corp Fund 9 9 6,930 USDA - Loan Payments 30 30 6,842 USDA - Other Farm Service 14 14 20,373 USDA - Supp Nutrition Assist Prog (SNAP) 412 412 92,764 USDA - Supp Nutrition Assist Prog (WIC) 18 18 3,694 Dept of Commerce (DOC) 14 14 7,165 Dept of Education (ED) 467 467 147,038 Dept of Energy (DOE) 178 178 31,955 Dept of Health & Human Serv (HHS) - Misc 10 10 10,720 HHS - Centers for Disease Control (CDC) 31 31 12,787 HHS - Federal Hospital Insr Trust Fund 15,109 15,109 262,821 HHS - Federal Supple Med Insr Trust Fund 20,657 20,657 313,130 HHS - Grants to States for Medicaid 2,275 2,275 379,724 HHS - Health Resources & Services Admin 127 127 40,186 HHS - Indian Health Service 3 3 8,082 HHS - Marketplace Payments 0 0 44,328 HHS - Medicare Prescription Drugs 8,402 8,402 81,050 HHS - National Institutes of Health 104 104 27,491 HHS - Other Public Health Services 20 20 5,974 HHS - Othr Admin for Children & Families 68 68 20,480 HHS - Othr Cent Medicare & Medicaid Serv 115 115 27,599 HHS - Payments to States 91 91 20,622 HHS - Temp Assistance for Needy Families 50 50 9,619 Dept of Homeland Security (DHS) - misc 18 18 9,992 DHS - Customs & Border Protection (CBP) 15 15 5,206 DHS - Fed Emergency Mgmt Agency (FEMA) 26 26 24,658 DHS - Transportation Security Admn (TSA) 0 0 1,605 Dept of Interior (DOI) - misc 31 31 9,595 DOI - Fish and Wildlife and Parks 10 10 2,647 DOI - Land and Minerals Management 3 3 1,350 DOI - Water and Science 8 8 1,287 Dept of Labor (DOL) - misc 74 74 14,397 DOL - Pension Benefit Guaranty Corp. 0 0 5,244 DOL - Unemployment Benefits 822 822 318,764 Unemployment Assist - FEMA Lost Wage Pmt 0 0 9,914 Dept of Transportation (DOT) - Misc 0 0 2,183 DOT - Federal Aviation Administration 1 1 10,181 DOT - Federal Highway Administration 144 144 33,210 DOT - Federal Railroad Administration 0 0 4,872 DOT - Federal Transit Administration 141 141 17,060 DOT - Office of the Secretary 0 0 534 Dept of Veterans Affairs (VA) 277 277 46,851 VA - Benefits 9,210 9,210 101,688 District of Columbia 6 6 341 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 0 32,874 Environmental Protection Agency (EPA) 17 17 4,686 ESF - Economic Recovery Programs 17 17 -74,459 Export-Import Bank 0 0 643 Farm Credit System Insurance Cor (FCSIC) 0 0 6 Federal Communications Commission (FCC) 0 0 2,385 FCC - Universal Service Fund 0 0 6,585 Federal Deposit Insurance Corp (FDIC) 2 2 743 Federal Employees Insurance Payments 247 247 66,656 Federal Salaries (EFT) 1,377 1,377 157,650 Federal Trade Commission (FTC) 0 0 431 General Services Administration (GSA) 608 608 20,642 Housing and Urban Development programs 3,348 3,348 57,171 Independent Agencies - misc 4 4 2,893 Interest on Treasury Securities 131 131 220,746 IRS - Economic Impact Payments (EFT) 0 0 440,331 IRS Tax Refunds Business (EFT) 102 102 23,852 IRS Tax Refunds Individual (EFT) 1/-16 1/-16 302,675 Judicial Branch - Courts 7 7 1,354 Justice Department programs 12 12 15,770 Legislative Branch - misc 6 6 962 Legislative Branch - Library of Congress 2 2 618 NASA 0 0 15,055 National Credit Union Admin (NCUA) 0 0 1,838 National Science Foundation (NSF) 114 114 4,888 Postal Service Money Orders and Other 115 115 32,511 Public Debt Cash Redemp. (Table III-B) 171,597 171,597 14,793,300 Railroad Retirement Board (RRB) - misc 0 0 37 RRB - Benefit Payments 1,141 1,141 11,694 Securities and Exchange Commission (SEC) 0 0 885 Small Business Administration (SBA) 2,037 2,037 475,728 Social Security Benefits (EFT) 295 295 747,571 Transportation Services 0 0 0 Other Withdrawals: Civil Service Retirement (EFT) 6,014 6,014 60,380 Military Active Duty Pay (EFT) 4,128 4,128 73,168 Military Retirement (EFT) 4,751 4,751 47,622 State Department 54 54 12,087 Supple. Security Income Benefits (EFT) 4,327 4,327 45,472 Thrift Savings Plan Transfer 89 89 44,404 Treasury Dept: Claims Payments 117 117 7,239 Unclassified 1,129 1,129 303,504 Total, Other Withdrawals 20,609 20,609 629,517 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 261,570 261,570 20,754,243 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 261,570 $ 261,570 $ 20,754,243 Net Change in Operating Cash Balance $ -67,894 $ -67,894 $ -997,644 1/Reported as a negative amount due to a return/reversal of $16 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, July 1, 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 $ 126,450 $ 126,450 $ 8,157,327 Cash Management Series 40,002 40,002 3,700,122 Notes -1 -1 3,262,995 Bonds 0 0 535,573 Inflation-Protected Securities Increment 439 439 48,629 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 9 9 1,072 Interest Increment 327 327 3,222 Government Account Series 443,116 443,116 80,260,388 Hope Bonds 0 0 0 Domestic Series 0 0 20 Foreign Series 0 0 0 State and Local Series 403 403 81,562 Other 1,851 1,851 307,119 Total Issues $ 612,596 $ 612,596 $ 96,358,028 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 $ 163,457 $ 163,457 $ 12,608,270 Notes 0 0 1,707,506 Bonds 0 0 20,143 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 71 71 8,013 Government Account Series 483,936 483,936 80,022,412 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 6,266 6,266 71,278 Other 1,803 1,803 306,541 Total Redemptions $ 655,533 $ 655,533 $ 94,816,921 Net Change in Public Debt Outstanding $ -42,937 $ -42,937 $ 1,541,107 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, July 1, 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) $ 612,596 $ 612,596 $ 96,358,028 Premium on New Issues 0 0 14,217 Discount on New Issues: Bills (-) 28 28 2,355 Bonds and Notes (-) 0 0 27,019 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 443,116 443,116 80,260,388 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 327 327 3,222 Inflation-Protected Securities Increment 439 439 47,574 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 168,686 $ 168,686 $ 16,031,687 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 655,533 $ 655,533 $ 94,816,921 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 1,209 Government Account Transactions (-) 483,936 483,936 80,022,412 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 171,597 $ 171,597 $ 14,793,300 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, July 1, 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 $ 22,327,776 $ 22,329,823 $ 22,329,823 $ 21,018,952 Intragovernmental Holdings 6,158,722 6,199,613 6,199,613 5,926,439 Total Public Debt Outstanding 28,486,499 28,529,436 28,529,436 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 21,393 21,376 21,376 17,271 Federal Financing Bank 6,053 6,053 6,053 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 $ 28,458,575 $ 28,501,528 $ 28,501,528 $ 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 Thursday, July 1, 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 $ 19,912 $ 19,912 $ 2,071,391 Individual Income Taxes 330 330 320,564 Railroad Retirement Taxes 12 12 3,949 Excise Taxes 21 21 51,806 Corporation Income Taxes 1,216 1,216 291,596 Federal Unemployment Taxes 8 8 5,493 Estate and Gift Taxes & Misc IRS Rcpts. 4 4 4,355 Total $ 21,504 $ 21,504 $ 2,749,154 Cash Federal Tax Deposits: Direct $ 57 $ 57 $ 22,822 Through Depositaries 20,286 20,286 2,640,527 Total Cash FTD's $ 20,343 $ 20,343 $ 2,663,349 Inter-agency Transfers 1,161 1,161 85,805 Total $ 21,504 $ 21,504 $ 2,749,154 ___________________________________________________________________________________________ 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 Thursday, July 1, 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) 4 4 83,288 IRS - Economic Impact Payments (EFT) 0 0 440,331 IRS Tax Refunds Business (Checks) 93 93 48,381 IRS Tax Refunds Business (EFT) 102 102 23,852 IRS Tax Refunds Individual (Checks) 83 83 51,310 IRS Tax Refunds Individual (EFT) 1/-16 1/-16 302,675 1/Reported as a negative amount due to a return/reversal of $16 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.