1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, July 2, 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 $ 757,682 $ 784,035 $ 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 $ 757,682 $ 784,035 $ 851,929 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, July 2, 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) 11,496 31,839 2,674,845 Commodity Futures Trading Comm (CFTC) 0 0 494 Deposits by States: Supplemental Security Income 4 10 2,546 Dept of Agriculture (USDA) - misc 6 12 2,113 USDA - Commodity Credit Corporation 48 144 8,370 USDA - Federal Crop Insurance Corp Fund 0 0 1,796 USDA - Loan Repayments 15 78 6,977 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 14 39 2,980 Dept of Education (ED) 96 184 23,657 Dept of Energy (DOE) 38 51 6,239 Dept of Health & Human Serv (HHS) - Misc 24 66 6,930 HHS - Marketplace Receipts 0 0 337 HHS - Medicare Premiums 39 314 31,690 Dept of Homeland Security (DHS) - misc 33 66 4,179 DHS - Customs and Certain Excise Taxes 125 227 70,412 DHS - Fed Emergency Mgmt Agency (FEMA) 11 21 2,368 DHS - Transportation Security Admn (TSA) 1 3 1,793 Dept of Interior (DOI) - misc 3 4 1,105 DOI - Fish and Wildlife and Parks 4 5 378 DOI - Gas and Oil Lease Sales Proceeds 14 47 6,164 DOI - Land and Minerals Management 1 5 587 DOI - Water and Science 3 11 770 Dept of Labor (DOL) - misc 1 2 293 DOL - Pension Benefit Guaranty Corp. 4 5 6,480 Dept of Transportation (DOT) 2 347 2,957 Dept of Veterans Affairs (VA) 35 63 6,701 District of Columbia 0 0 206 Environmental Protection Agency (EPA) 3 6 292 Estate and Gift Taxes 28 118 18,167 Export-Import Bank 0 1 2,056 Farm Credit System Insurance Cor (FCSIC) 2 11 326 Federal Communications Commission (FCC) 18 23 84,917 FCC - Universal Service Fund 3 6 6,987 Federal Deposit Insurance Corp (FDIC) 0 0 6,421 Federal Reserve Earnings 0 0 68,799 Federal Trade Commission (FTC) 3 5 475 Foreign Military Sales Program 70 1,716 27,776 General Services Administration (GSA) 6 13 1,262 Housing and Urban Development programs 2 11 2,527 Independent Agencies - misc 7 9 1,808 Individual Income and Employment Taxes, Not Withheld 173 561 419,811 Interest recd from cash investments 0 0 0 Judicial Branch - Courts 6 19 1,644 Justice Department programs 19 51 9,225 Legislative Branch - misc 0 1 23 Legislative Branch - Library of Congress 0 0 171 National Credit Union Admin (NCUA) 1 1 4,145 National Science Foundation (NSF) 0 0 51 Postal Service 322 662 74,310 Public Debt Cash Issues (Table III-B) 1,555 170,241 16,033,243 RRB - Natl Railroad Retirement Inv Trust 0 254 2,743 RRB - Unemployment Insurance 0 0 78 Securities and Exchange Commission (SEC) 2 5 2,787 Small Business Administration (SBA) 60 127 10,044 State Unemployment Insurance Deposits 22 71 35,856 Unclassified - Deposits 66 279 17,704 Other Deposits: Federal Housing Admin: Note Sales 68 203 16,004 Thrift Savings Plan Transfer 72 194 36,971 Total Other Deposits 141 471 64,107 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 14,526 208,202 19,771,125 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 14,526 $ 208,202 $ 19,771,125 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, July 2, 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 16 25 30,545 Commodity Futures Trading Comm (CFTC) 0 0 78 Coronavirus Relief Fund 0 425 197,876 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,522 1,841 273,470 Dept of Agriculture (USDA) - misc 88 125 18,276 USDA - Child Nutrition 146 157 19,806 USDA - Commodity Credit Corporation 49 55 14,182 USDA - Federal Crop Insurance Corp Fund 59 68 6,988 USDA - Loan Payments 47 77 6,889 USDA - Other Farm Service 16 29 20,389 USDA - Supp Nutrition Assist Prog (SNAP) 411 823 93,175 USDA - Supp Nutrition Assist Prog (WIC) 18 36 3,712 Dept of Commerce (DOC) 41 56 7,206 Dept of Education (ED) 526 993 147,564 Dept of Energy (DOE) 183 361 32,139 Dept of Health & Human Serv (HHS) - Misc 77 87 10,797 HHS - Centers for Disease Control (CDC) 64 95 12,852 HHS - Federal Hospital Insr Trust Fund 529 15,639 263,350 HHS - Federal Supple Med Insr Trust Fund 613 21,270 313,743 HHS - Grants to States for Medicaid 2,414 4,689 382,139 HHS - Health Resources & Services Admin 113 239 40,298 HHS - Indian Health Service 18 21 8,100 HHS - Marketplace Payments 0 0 44,328 HHS - Medicare Prescription Drugs 12 8,413 81,062 HHS - National Institutes of Health 43 147 27,534 HHS - Other Public Health Services 19 39 5,993 HHS - Othr Admin for Children & Families 137 205 20,617 HHS - Othr Cent Medicare & Medicaid Serv 361 477 27,960 HHS - Payments to States 93 185 20,716 HHS - Temp Assistance for Needy Families 20 71 9,640 Dept of Homeland Security (DHS) - misc 88 106 10,080 DHS - Customs & Border Protection (CBP) 14 29 5,219 DHS - Fed Emergency Mgmt Agency (FEMA) 33 59 24,691 DHS - Transportation Security Admn (TSA) 31 31 1,635 Dept of Interior (DOI) - misc 46 77 9,642 DOI - Fish and Wildlife and Parks 8 18 2,654 DOI - Land and Minerals Management 3 6 1,353 DOI - Water and Science 5 13 1,292 Dept of Labor (DOL) - misc 54 128 14,450 DOL - Pension Benefit Guaranty Corp. 3 3 5,247 DOL - Unemployment Benefits 810 1,632 319,574 Unemployment Assist - FEMA Lost Wage Pmt 1 1 9,915 Dept of Transportation (DOT) - Misc 16 16 2,198 DOT - Federal Aviation Administration 78 79 10,259 DOT - Federal Highway Administration 247 391 33,458 DOT - Federal Railroad Administration 6 6 4,879 DOT - Federal Transit Administration 229 371 17,290 DOT - Office of the Secretary 2 2 535 Dept of Veterans Affairs (VA) 212 488 47,063 VA - Benefits 1/-3 9,207 101,686 District of Columbia 22 28 363 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 0 32,874 Environmental Protection Agency (EPA) 38 55 4,723 ESF - Economic Recovery Programs 0 17 -74,459 Export-Import Bank 0 0 643 Farm Credit System Insurance Cor (FCSIC) 0 0 6 Federal Communications Commission (FCC) 1 1 2,387 FCC - Universal Service Fund 0 0 6,585 Federal Deposit Insurance Corp (FDIC) 11 13 754 Federal Employees Insurance Payments 392 639 67,048 Federal Salaries (EFT) 60 1,437 157,710 Federal Trade Commission (FTC) 0 0 431 General Services Administration (GSA) 88 696 20,730 Housing and Urban Development programs 241 3,590 57,412 Independent Agencies - misc 24 28 2,917 Interest on Treasury Securities 0 131 220,746 IRS - Economic Impact Payments (EFT) 6 6 440,337 IRS Tax Refunds Business (EFT) 85 187 23,937 IRS Tax Refunds Individual (EFT) 339 323 303,015 Judicial Branch - Courts 6 13 1,360 Justice Department programs 133 145 15,903 Legislative Branch - misc 8 14 970 Legislative Branch - Library of Congress 0 3 618 NASA 273 273 15,327 National Credit Union Admin (NCUA) 1 1 1,839 National Science Foundation (NSF) 30 143 4,918 Postal Service Money Orders and Other 162 277 32,673 Public Debt Cash Redemp. (Table III-B) 1,614 173,211 14,794,914 Railroad Retirement Board (RRB) - misc 0 0 37 RRB - Benefit Payments 2 1,143 11,695 Securities and Exchange Commission (SEC) 6 6 891 Small Business Administration (SBA) 4,321 6,358 480,049 Social Security Benefits (EFT) 21,682 21,976 769,252 Transportation Services 0 0 0 Other Withdrawals: Supple. Security Income Benefits (EFT) 63 4,391 45,536 Thrift Savings Plan Transfer 460 549 44,864 Unclassified 1,290 2,419 304,794 Total, Other Withdrawals 1,814 22,423 631,331 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 40,878 302,449 20,795,122 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 40,878 $ 302,449 $ 20,795,122 Net Change in Operating Cash Balance $ -26,353 $ -94,246 $ -1,023,997 1/Reported as a negative amount due to a return/reversal of $5 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, July 2, 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 $ 126,450 $ 8,157,327 Cash Management Series 0 40,002 3,700,122 Notes -1 -1 3,262,994 Bonds 0 0 535,573 Inflation-Protected Securities Increment 420 859 49,049 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 15 1,079 Interest Increment 2 329 3,224 Government Account Series 445,887 889,003 80,706,276 Hope Bonds 0 0 0 Domestic Series 0 0 20 Foreign Series 0 0 0 State and Local Series 0 403 81,562 Other 1,550 3,401 308,668 Total Issues $ 447,865 $ 1,060,460 $ 96,805,893 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 $ 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 52 122 8,065 Government Account Series 452,159 936,095 80,474,571 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 12 6,278 71,290 Other 1,550 3,354 308,092 Total Redemptions $ 453,773 $ 1,109,306 $ 95,270,694 Net Change in Public Debt Outstanding $ -5,909 $ -48,846 $ 1,535,199 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, July 2, 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) $ 447,865 $ 1,060,460 $ 96,805,893 Premium on New Issues 0 0 14,216 Discount on New Issues: Bills (-) 0 28 2,355 Bonds and Notes (-) 0 0 27,019 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 445,887 889,003 80,706,276 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 329 3,224 Inflation-Protected Securities Increment 420 859 47,993 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,555 $ 170,241 $ 16,033,243 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 453,773 $ 1,109,306 $ 95,270,694 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 (-) 452,159 936,095 80,474,571 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,614 $ 173,211 $ 14,794,914 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, July 2, 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 $ 22,328,099 $ 22,327,776 $ 22,329,823 $ 21,018,952 Intragovernmental Holdings 6,152,491 6,158,722 6,199,613 5,926,439 Total Public Debt Outstanding 28,480,590 28,486,499 28,529,436 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 21,381 21,393 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 $ 28,452,678 $ 28,458,575 $ 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 Friday, July 2, 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 $ 13,522 $ 33,434 $ 2,084,913 Individual Income Taxes 299 629 320,863 Railroad Retirement Taxes 31 44 3,980 Excise Taxes 55 76 51,861 Corporation Income Taxes 261 1,477 291,858 Federal Unemployment Taxes 4 13 5,498 Estate and Gift Taxes & Misc IRS Rcpts. 8 12 4,362 Total $ 14,180 $ 35,684 $ 2,763,335 Cash Federal Tax Deposits: Direct $ 45 $ 102 $ 22,868 Through Depositaries 11,451 31,737 2,651,978 Total Cash FTD's $ 11,496 $ 31,839 $ 2,674,845 Inter-agency Transfers 2,684 3,845 88,489 Total $ 14,180 $ 35,684 $ 2,763,335 ___________________________________________________________________________________________ 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 Friday, July 2, 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) 337 341 83,625 IRS - Economic Impact Payments (EFT) 6 6 440,337 IRS Tax Refunds Business (Checks) 87 181 48,468 IRS Tax Refunds Business (EFT) 85 187 23,937 IRS Tax Refunds Individual (Checks) 967 1,051 52,277 IRS Tax Refunds Individual (EFT) 339 323 303,015 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.