1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, July 8, 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 $ 727,336 $ 724,898 $ 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 $ 727,336 $ 724,898 $ 851,929 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, July 8, 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) 11,428 66,260 2,709,266 Commodity Futures Trading Comm (CFTC) 0 0 494 Deposits by States: Supplemental Security Income 3 23 2,559 Dept of Agriculture (USDA) - misc 7 78 2,179 USDA - Commodity Credit Corporation 27 236 8,462 USDA - Federal Crop Insurance Corp Fund 0 0 1,796 USDA - Loan Repayments 27 164 7,063 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 21 96 3,037 Dept of Education (ED) 99 543 24,015 Dept of Energy (DOE) 3 119 6,306 Dept of Health & Human Serv (HHS) - Misc 7 270 7,135 HHS - Marketplace Receipts 0 0 337 HHS - Medicare Premiums 21 410 31,787 Dept of Homeland Security (DHS) - misc 27 154 4,268 DHS - Customs and Certain Excise Taxes 105 601 70,787 DHS - Fed Emergency Mgmt Agency (FEMA) 17 75 2,422 DHS - Transportation Security Admn (TSA) 1 7 1,796 Dept of Interior (DOI) - misc 2 9 1,110 DOI - Fish and Wildlife and Parks 2 16 389 DOI - Gas and Oil Lease Sales Proceeds 1 74 6,191 DOI - Land and Minerals Management 1 8 590 DOI - Water and Science 0 15 774 Dept of Labor (DOL) - misc 1 7 298 DOL - Pension Benefit Guaranty Corp. 11 25 6,500 Dept of Transportation (DOT) 1 354 2,964 Dept of Veterans Affairs (VA) 30 167 6,806 District of Columbia 1 1 207 Environmental Protection Agency (EPA) 1 12 298 Estate and Gift Taxes 99 265 18,315 Export-Import Bank 0 10 2,065 Farm Credit System Insurance Cor (FCSIC) 0 11 326 Federal Communications Commission (FCC) 2 32 84,926 FCC - Universal Service Fund 77 479 7,460 Federal Deposit Insurance Corp (FDIC) 0 1 6,422 Federal Reserve Earnings 0 1,587 70,386 Federal Trade Commission (FTC) 2 9 480 Foreign Military Sales Program 90 1,951 28,011 General Services Administration (GSA) 3 23 1,273 Housing and Urban Development programs 40 53 2,569 Independent Agencies - misc 1 12 1,812 Individual Income and Employment Taxes, Not Withheld 1,192 2,652 421,902 Interest recd from cash investments 0 0 0 Judicial Branch - Courts 3 28 1,653 Justice Department programs 11 106 9,280 Legislative Branch - misc 0 1 23 Legislative Branch - Library of Congress 0 1 172 National Credit Union Admin (NCUA) 0 1 4,145 National Science Foundation (NSF) 0 6 57 Postal Service 338 2,011 75,659 Public Debt Cash Issues (Table III-B) 171,382 470,650 16,333,652 RRB - Natl Railroad Retirement Inv Trust 0 254 2,743 RRB - Unemployment Insurance 0 0 78 Securities and Exchange Commission (SEC) 4 14 2,796 Small Business Administration (SBA) 55 329 10,246 State Unemployment Insurance Deposits 395 518 36,303 Unclassified - Deposits 62 568 17,994 Other Deposits: Agency for Internat'l Development 2,000 2,004 2,052 Federal Housing Admin: Note Sales 100 853 16,654 International Monetary Fund 84 98 4,107 Total Other Deposits 2,184 3,204 66,841 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 187,786 554,501 20,117,423 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 187,786 $ 554,501 $ 20,117,423 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, July 8, 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 3 81 Coronavirus Relief Fund 1/-76 767 198,218 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,358 6,111 277,740 Dept of Agriculture (USDA) - misc 43 280 18,431 USDA - Child Nutrition 117 343 19,992 USDA - Commodity Credit Corporation 21 177 14,305 USDA - Federal Crop Insurance Corp Fund 6 105 7,026 USDA - Loan Payments 24 168 6,980 USDA - Other Farm Service 6 69 20,429 USDA - Supp Nutrition Assist Prog (SNAP) 471 3,683 96,035 USDA - Supp Nutrition Assist Prog (WIC) 25 107 3,783 Dept of Commerce (DOC) 34 143 7,293 Dept of Education (ED) 496 2,521 149,092 Dept of Energy (DOE) 177 771 32,549 Dept of Health & Human Serv (HHS) - Misc 16 167 10,877 HHS - Centers for Disease Control (CDC) 141 501 13,258 HHS - Federal Hospital Insr Trust Fund 730 17,837 265,548 HHS - Federal Supple Med Insr Trust Fund 783 24,058 316,531 HHS - Grants to States for Medicaid 5,774 14,190 391,639 HHS - Health Resources & Services Admin 42 486 40,545 HHS - Indian Health Service 7 84 8,163 HHS - Marketplace Payments 0 0 44,328 HHS - Medicare Prescription Drugs 0 8,413 81,062 HHS - National Institutes of Health 93 541 27,928 HHS - Other Public Health Services 19 120 6,074 HHS - Othr Admin for Children & Families 91 635 21,047 HHS - Othr Cent Medicare & Medicaid Serv 96 833 28,316 HHS - Payments to States 76 621 21,152 HHS - Temp Assistance for Needy Families 58 273 9,842 Dept of Homeland Security (DHS) - misc 43 255 10,229 DHS - Customs & Border Protection (CBP) 15 109 5,299 DHS - Fed Emergency Mgmt Agency (FEMA) 95 250 24,882 DHS - Transportation Security Admn (TSA) 2 37 1,641 Dept of Interior (DOI) - misc 46 302 9,867 DOI - Fish and Wildlife and Parks 22 58 2,694 DOI - Land and Minerals Management 8 29 1,376 DOI - Water and Science 8 27 1,306 Dept of Labor (DOL) - misc 81 333 14,656 DOL - Pension Benefit Guaranty Corp. 2 5 5,249 DOL - Unemployment Benefits 1,258 7,466 325,408 Unemployment Assist - FEMA Lost Wage Pmt 1 4 9,918 Dept of Transportation (DOT) - Misc 12 39 2,221 DOT - Federal Aviation Administration 70 277 10,457 DOT - Federal Highway Administration 391 965 34,031 DOT - Federal Railroad Administration 1 7 4,879 DOT - Federal Transit Administration 45 508 17,427 DOT - Office of the Secretary 1 7 541 Dept of Veterans Affairs (VA) 298 1,324 47,898 VA - Benefits 38 9,381 101,860 District of Columbia 1 31 366 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 134 134 33,008 Environmental Protection Agency (EPA) 19 103 4,771 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) 5 16 2,401 FCC - Universal Service Fund 25 40 6,625 Federal Deposit Insurance Corp (FDIC) 8 22 763 Federal Employees Insurance Payments 435 2,165 68,574 Federal Salaries (EFT) 92 1,763 158,036 Federal Trade Commission (FTC) 0 0 431 General Services Administration (GSA) 73 893 20,928 Housing and Urban Development programs 95 4,021 57,843 Independent Agencies - misc 21 82 2,971 Interest on Treasury Securities 0 132 220,747 IRS - Economic Impact Payments (EFT) 381 410 440,741 IRS Tax Refunds Business (EFT) 20 698 24,448 IRS Tax Refunds Individual (EFT) 1,877 2,679 305,370 Judicial Branch - Courts 7 30 1,377 Justice Department programs 39 283 16,041 Legislative Branch - misc 6 25 981 Legislative Branch - Library of Congress 1 7 622 NASA 112 517 15,572 National Credit Union Admin (NCUA) 0 1 1,839 National Science Foundation (NSF) 31 219 4,993 Postal Service Money Orders and Other 160 900 33,296 Public Debt Cash Redemp. (Table III-B) 164,095 487,536 15,109,239 Railroad Retirement Board (RRB) - misc 0 0 37 RRB - Benefit Payments 1 1,146 11,699 Securities and Exchange Commission (SEC) 0 10 895 Small Business Administration (SBA) 3,162 15,921 489,612 Social Security Benefits (EFT) 55 22,101 769,378 Transportation Services 0 0 0 Other Withdrawals: Thrift Savings Plan Transfer 137 2,850 47,165 Treasury Dept: Claims Payments 2/-75 117 7,239 Unclassified 1,368 6,679 309,055 Total, Other Withdrawals 1,429 31,752 640,661 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 185,348 679,094 21,171,767 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 185,348 $ 679,094 $ 21,171,767 Net Change in Operating Cash Balance $ 2,438 $ -124,593 $ -1,054,343 1/Reported as a negative amount due to a return/reversal of $76 million. 2/Reported as a negative amount due to a return/reversal of $75 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, July 8, 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 $ 125,091 $ 337,865 $ 8,368,742 Cash Management Series 40,002 115,006 3,775,126 Notes 0 -1 3,262,994 Bonds 0 0 535,573 Inflation-Protected Securities Increment 418 3,370 51,559 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 43 1,106 Interest Increment 2 336 3,230 Government Account Series 429,553 2,178,484 81,995,756 Hope Bonds 0 0 0 Domestic Series 0 0 20 Foreign Series 0 0 0 State and Local Series 4,329 8,789 89,949 Other 1,979 9,013 314,280 Total Issues $ 601,381 $ 2,652,903 $ 98,398,336 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 $ 162,083 $ 471,870 $ 12,916,683 Notes 0 0 1,707,506 Bonds 0 0 20,143 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 43 259 8,202 Government Account Series 429,602 2,214,648 81,753,125 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 1 6,426 71,438 Other 1,968 8,980 313,718 Total Redemptions $ 593,697 $ 2,702,185 $ 96,863,573 Net Change in Public Debt Outstanding $ 7,684 $ -49,282 $ 1,534,763 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, July 8, 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) $ 601,381 $ 2,652,903 $ 98,398,336 Premium on New Issues 0 0 14,216 Discount on New Issues: Bills (-) 26 64 2,391 Bonds and Notes (-) 0 0 27,019 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 429,553 2,178,484 81,995,756 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 336 3,230 Inflation-Protected Securities Increment 418 3,370 50,504 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 171,382 $ 470,650 $ 16,333,652 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 593,697 $ 2,702,185 $ 96,863,573 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 (-) 429,602 2,214,648 81,753,125 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 164,095 $ 487,536 $ 15,109,239 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, July 8, 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 $ 22,314,776 $ 22,306,771 $ 22,329,823 $ 21,018,952 Intragovernmental Holdings 6,165,378 6,165,699 6,199,613 5,926,439 Total Public Debt Outstanding 28,480,154 28,472,470 28,529,436 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 21,348 21,334 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 $ 28,452,275 $ 28,444,605 $ 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 8, 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 $ 11,011 $ 66,606 $ 2,118,085 Individual Income Taxes 251 1,649 321,883 Railroad Retirement Taxes 1 79 4,015 Excise Taxes 40 193 51,978 Corporation Income Taxes 124 1,855 292,235 Federal Unemployment Taxes 4 26 5,511 Estate and Gift Taxes & Misc IRS Rcpts. 6 27 4,378 Total $ 11,437 $ 70,435 $ 2,798,085 Cash Federal Tax Deposits: Direct $ 80 $ 233 $ 22,999 Through Depositaries 11,348 66,026 2,686,267 Total Cash FTD's $ 11,428 $ 66,260 $ 2,709,266 Inter-agency Transfers 10 4,175 88,819 Total $ 11,437 $ 70,435 $ 2,798,085 ___________________________________________________________________________________________ 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 8, 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) 3 350 83,634 IRS - Economic Impact Payments (EFT) 381 410 440,741 IRS Tax Refunds Business (Checks) 26 878 49,166 IRS Tax Refunds Business (EFT) 20 698 24,448 IRS Tax Refunds Individual (Checks) 63 1,240 52,467 IRS Tax Refunds Individual (EFT) 1,877 2,679 305,370 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.