1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, July 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 $ 724,898 $ 733,889 $ 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 $ 724,898 $ 733,889 $ 851,929 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, July 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) 5,489 54,832 2,697,838 Commodity Futures Trading Comm (CFTC) 0 0 494 Deposits by States: Supplemental Security Income 5 20 2,556 Dept of Agriculture (USDA) - misc 4 71 2,172 USDA - Commodity Credit Corporation 34 209 8,435 USDA - Federal Crop Insurance Corp Fund 0 0 1,796 USDA - Loan Repayments 41 137 7,036 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 17 75 3,016 Dept of Education (ED) 157 443 23,916 Dept of Energy (DOE) 8 116 6,303 Dept of Health & Human Serv (HHS) - Misc 21 263 7,127 HHS - Marketplace Receipts 0 0 337 HHS - Medicare Premiums 64 389 31,766 Dept of Homeland Security (DHS) - misc 26 128 4,241 DHS - Customs and Certain Excise Taxes 141 496 70,682 DHS - Fed Emergency Mgmt Agency (FEMA) 20 58 2,405 DHS - Transportation Security Admn (TSA) 1 5 1,795 Dept of Interior (DOI) - misc 1 6 1,108 DOI - Fish and Wildlife and Parks 2 14 387 DOI - Gas and Oil Lease Sales Proceeds 25 72 6,189 DOI - Land and Minerals Management 1 7 589 DOI - Water and Science 2 14 774 Dept of Labor (DOL) - misc 3 6 296 DOL - Pension Benefit Guaranty Corp. 5 14 6,488 Dept of Transportation (DOT) 5 353 2,963 Dept of Veterans Affairs (VA) 43 137 6,776 District of Columbia 0 0 206 Environmental Protection Agency (EPA) 5 11 297 Estate and Gift Taxes 39 166 18,216 Export-Import Bank 0 10 2,065 Farm Credit System Insurance Cor (FCSIC) 0 11 326 Federal Communications Commission (FCC) 7 31 84,925 FCC - Universal Service Fund 297 402 7,383 Federal Deposit Insurance Corp (FDIC) 0 1 6,422 Federal Reserve Earnings 1,587 1,587 70,386 Federal Trade Commission (FTC) 2 7 478 Foreign Military Sales Program 5 1,860 27,921 General Services Administration (GSA) 3 20 1,269 Housing and Urban Development programs 1 13 2,528 Independent Agencies - misc 1 11 1,811 Individual Income and Employment Taxes, Not Withheld 375 1,460 420,710 Interest recd from cash investments 0 0 0 Judicial Branch - Courts 3 25 1,650 Justice Department programs 17 95 9,269 Legislative Branch - misc 0 1 23 Legislative Branch - Library of Congress 0 1 171 National Credit Union Admin (NCUA) 0 1 4,145 National Science Foundation (NSF) 6 6 57 Postal Service 440 1,673 75,322 Public Debt Cash Issues (Table III-B) 2,301 299,268 16,162,270 RRB - Natl Railroad Retirement Inv Trust 0 254 2,743 RRB - Unemployment Insurance 0 0 78 Securities and Exchange Commission (SEC) 3 10 2,792 Small Business Administration (SBA) 78 274 10,191 State Unemployment Insurance Deposits 25 124 35,909 Unclassified - Deposits 43 506 17,931 Other Deposits: Federal Housing Admin: Note Sales 416 753 16,554 Total Other Deposits 416 1,020 64,657 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 11,768 366,715 19,929,638 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 11,768 $ 366,715 $ 19,929,638 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, July 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 45 30,565 Commodity Futures Trading Comm (CFTC) 0 2 81 Coronavirus Relief Fund 1 843 198,294 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,393 4,753 276,382 Dept of Agriculture (USDA) - misc 50 238 18,388 USDA - Child Nutrition 50 226 19,875 USDA - Commodity Credit Corporation 66 157 14,284 USDA - Federal Crop Insurance Corp Fund 0 99 7,020 USDA - Loan Payments 18 144 6,956 USDA - Other Farm Service 22 63 20,422 USDA - Supp Nutrition Assist Prog (SNAP) 497 3,212 95,564 USDA - Supp Nutrition Assist Prog (WIC) 24 82 3,758 Dept of Commerce (DOC) 48 109 7,259 Dept of Education (ED) 526 2,025 148,596 Dept of Energy (DOE) 124 594 32,372 Dept of Health & Human Serv (HHS) - Misc 19 152 10,861 HHS - Centers for Disease Control (CDC) 226 360 13,117 HHS - Federal Hospital Insr Trust Fund 809 17,107 264,818 HHS - Federal Supple Med Insr Trust Fund 1,148 23,275 315,748 HHS - Grants to States for Medicaid 1,861 8,416 385,865 HHS - Health Resources & Services Admin 123 444 40,503 HHS - Indian Health Service 11 77 8,156 HHS - Marketplace Payments 0 0 44,328 HHS - Medicare Prescription Drugs 0 8,413 81,062 HHS - National Institutes of Health 152 448 27,835 HHS - Other Public Health Services 26 101 6,056 HHS - Othr Admin for Children & Families 267 544 20,956 HHS - Othr Cent Medicare & Medicaid Serv 140 737 28,220 HHS - Payments to States 246 545 21,076 HHS - Temp Assistance for Needy Families 126 214 9,784 Dept of Homeland Security (DHS) - misc 36 212 10,186 DHS - Customs & Border Protection (CBP) 49 93 5,284 DHS - Fed Emergency Mgmt Agency (FEMA) 63 155 24,787 DHS - Transportation Security Admn (TSA) 1 35 1,639 Dept of Interior (DOI) - misc 110 256 9,821 DOI - Fish and Wildlife and Parks 8 37 2,673 DOI - Land and Minerals Management 11 21 1,367 DOI - Water and Science 3 19 1,298 Dept of Labor (DOL) - misc 55 253 14,575 DOL - Pension Benefit Guaranty Corp. 0 3 5,247 DOL - Unemployment Benefits 2,070 6,208 324,150 Unemployment Assist - FEMA Lost Wage Pmt 1 3 9,917 Dept of Transportation (DOT) - Misc 3 27 2,209 DOT - Federal Aviation Administration 47 207 10,387 DOT - Federal Highway Administration 152 574 33,640 DOT - Federal Railroad Administration 0 7 4,879 DOT - Federal Transit Administration 56 464 17,383 DOT - Office of the Secretary 1 6 539 Dept of Veterans Affairs (VA) 217 1,026 47,600 VA - Benefits 140 9,343 101,821 District of Columbia 0 30 365 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 0 32,874 Environmental Protection Agency (EPA) 11 84 4,752 ESF - Economic Recovery Programs 0 17 -74,459 Export-Import Bank 0 1 644 Farm Credit System Insurance Cor (FCSIC) 0 0 6 Federal Communications Commission (FCC) 2 11 2,396 FCC - Universal Service Fund 0 16 6,601 Federal Deposit Insurance Corp (FDIC) 1 14 755 Federal Employees Insurance Payments 713 1,730 68,138 Federal Salaries (EFT) 104 1,671 157,944 Federal Trade Commission (FTC) 0 0 431 General Services Administration (GSA) 25 820 20,854 Housing and Urban Development programs 112 3,927 57,749 Independent Agencies - misc 17 61 2,950 Interest on Treasury Securities 0 132 220,747 IRS - Economic Impact Payments (EFT) 15 30 440,361 IRS Tax Refunds Business (EFT) 0 678 24,428 IRS Tax Refunds Individual (EFT) 225 802 303,493 Judicial Branch - Courts 3 23 1,371 Justice Department programs 58 244 16,002 Legislative Branch - misc 3 19 975 Legislative Branch - Library of Congress 2 7 622 NASA 61 405 15,460 National Credit Union Admin (NCUA) 0 1 1,839 National Science Foundation (NSF) 13 188 4,962 Postal Service Money Orders and Other 258 740 33,137 Public Debt Cash Redemp. (Table III-B) 1,722 323,441 14,945,144 Railroad Retirement Board (RRB) - misc 0 0 37 RRB - Benefit Payments 2 1,146 11,698 Securities and Exchange Commission (SEC) 3 9 895 Small Business Administration (SBA) 3,553 12,758 486,450 Social Security Benefits (EFT) 31 22,046 769,322 Transportation Services 0 0 0 Other Withdrawals: Agency for Internat'l Development 637 2,758 17,362 State Department 84 212 12,244 Thrift Savings Plan Transfer 807 2,713 47,028 Unclassified 1,302 5,312 307,687 Total, Other Withdrawals 2,829 30,323 639,231 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 20,759 493,746 20,986,419 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 20,759 $ 493,746 $ 20,986,419 Net Change in Operating Cash Balance $ -8,991 $ -127,031 $ -1,056,781 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, July 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 $ 212,775 $ 8,243,652 Cash Management Series 0 75,004 3,735,124 Notes 0 -1 3,262,994 Bonds 0 0 535,573 Inflation-Protected Securities Increment 419 2,951 51,141 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 36 1,099 Interest Increment 2 334 3,228 Government Account Series 430,211 1,748,931 81,566,203 Hope Bonds 0 0 0 Domestic Series 0 0 20 Foreign Series 0 0 0 State and Local Series 761 4,459 85,619 Other 1,534 7,034 312,301 Total Issues $ 432,933 $ 2,051,522 $ 97,796,955 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 $ 309,787 $ 12,754,600 Notes 0 0 1,707,506 Bonds 0 0 20,143 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 45 217 8,160 Government Account Series 424,305 1,785,047 81,323,523 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 132 6,426 71,437 Other 1,545 7,012 311,750 Total Redemptions $ 426,027 $ 2,108,488 $ 96,269,876 Net Change in Public Debt Outstanding $ 6,906 $ -56,966 $ 1,527,079 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, July 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) $ 432,933 $ 2,051,522 $ 97,796,955 Premium on New Issues 0 0 14,216 Discount on New Issues: Bills (-) 0 38 2,365 Bonds and Notes (-) 0 0 27,019 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 430,211 1,748,931 81,566,203 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 334 3,228 Inflation-Protected Securities Increment 419 2,951 50,086 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 2,301 $ 299,268 $ 16,162,270 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 426,027 $ 2,108,488 $ 96,269,876 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 (-) 424,305 1,785,047 81,323,523 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,722 $ 323,441 $ 14,945,144 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, July 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 $ 22,306,771 $ 22,306,604 $ 22,329,823 $ 21,018,952 Intragovernmental Holdings 6,165,699 6,158,960 6,199,613 5,926,439 Total Public Debt Outstanding 28,472,470 28,465,564 28,529,436 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 21,334 21,346 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 $ 28,444,605 $ 28,437,687 $ 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 Wednesday, July 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 $ 5,368 $ 55,594 $ 2,107,073 Individual Income Taxes 285 1,398 321,632 Railroad Retirement Taxes 4 78 4,014 Excise Taxes 33 153 51,938 Corporation Income Taxes 104 1,731 292,112 Federal Unemployment Taxes 6 22 5,507 Estate and Gift Taxes & Misc IRS Rcpts. 4 21 4,372 Total $ 5,802 $ 58,998 $ 2,786,648 Cash Federal Tax Deposits: Direct $ 28 $ 154 $ 22,919 Through Depositaries 5,462 54,678 2,674,919 Total Cash FTD's $ 5,489 $ 54,832 $ 2,697,838 Inter-agency Transfers 313 4,166 88,809 Total $ 5,802 $ 58,998 $ 2,786,648 ___________________________________________________________________________________________ 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, July 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) 5 347 83,630 IRS - Economic Impact Payments (EFT) 15 30 440,361 IRS Tax Refunds Business (Checks) 9 852 49,140 IRS Tax Refunds Business (EFT) 0 678 24,428 IRS Tax Refunds Individual (Checks) 114 1,177 52,404 IRS Tax Refunds Individual (EFT) 225 802 303,493 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.