1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, July 9, 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 $ 718,092 $ 727,336 $ 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 $ 718,092 $ 727,336 $ 851,929 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, July 9, 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) 7,572 73,832 2,716,839 Commodity Futures Trading Comm (CFTC) 0 0 494 Deposits by States: Supplemental Security Income 3 26 2,562 Dept of Agriculture (USDA) - misc 7 85 2,186 USDA - Commodity Credit Corporation 30 267 8,493 USDA - Federal Crop Insurance Corp Fund 0 0 1,796 USDA - Loan Repayments 10 174 7,073 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 12 108 3,049 Dept of Education (ED) 84 627 24,100 Dept of Energy (DOE) 11 130 6,317 Dept of Health & Human Serv (HHS) - Misc 9 280 7,144 HHS - Marketplace Receipts 0 0 337 HHS - Medicare Premiums 73 483 31,860 Dept of Homeland Security (DHS) - misc 29 183 4,297 DHS - Customs and Certain Excise Taxes 106 707 70,893 DHS - Fed Emergency Mgmt Agency (FEMA) 11 86 2,433 DHS - Transportation Security Admn (TSA) 1 8 1,798 Dept of Interior (DOI) - misc 1 10 1,111 DOI - Fish and Wildlife and Parks 2 18 391 DOI - Gas and Oil Lease Sales Proceeds 3 77 6,194 DOI - Land and Minerals Management 6 14 596 DOI - Water and Science 3 18 777 Dept of Labor (DOL) - misc 3 10 300 DOL - Pension Benefit Guaranty Corp. 3 29 6,503 Dept of Transportation (DOT) 2 355 2,965 Dept of Veterans Affairs (VA) 32 199 6,838 District of Columbia 0 1 207 Environmental Protection Agency (EPA) 3 14 301 Estate and Gift Taxes 22 288 18,337 Export-Import Bank 11 21 2,076 Farm Credit System Insurance Cor (FCSIC) 0 11 326 Federal Communications Commission (FCC) 7 40 84,934 FCC - Universal Service Fund 29 508 7,489 Federal Deposit Insurance Corp (FDIC) 0 1 6,422 Federal Reserve Earnings 0 1,587 70,386 Federal Trade Commission (FTC) 2 12 482 Foreign Military Sales Program 306 2,257 28,318 General Services Administration (GSA) 5 28 1,277 Housing and Urban Development programs 1 54 2,569 Independent Agencies - misc 1 14 1,813 Individual Income and Employment Taxes, Not Withheld 163 2,815 422,065 Interest recd from cash investments 0 0 0 Judicial Branch - Courts 3 31 1,656 Justice Department programs 11 116 9,290 Legislative Branch - misc 0 1 24 Legislative Branch - Library of Congress 0 2 172 National Credit Union Admin (NCUA) 0 1 4,145 National Science Foundation (NSF) 0 6 57 Postal Service 335 2,346 75,994 Public Debt Cash Issues (Table III-B) 2,059 472,710 16,335,711 RRB - Natl Railroad Retirement Inv Trust 0 254 2,743 RRB - Unemployment Insurance 0 0 78 Securities and Exchange Commission (SEC) 2 15 2,798 Small Business Administration (SBA) 53 382 10,299 State Unemployment Insurance Deposits 783 1,301 37,086 Unclassified - Deposits 61 630 18,055 Other Deposits: Federal Housing Admin: Note Sales 164 1,017 16,818 Thrift Savings Plan Transfer 66 279 37,057 Total Other Deposits 230 3,434 67,071 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 12,105 566,606 20,129,528 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 12,105 $ 566,606 $ 20,129,528 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, July 9, 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 3 48 30,568 Commodity Futures Trading Comm (CFTC) 0 3 81 Coronavirus Relief Fund 1 768 198,219 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,228 7,339 278,967 Dept of Agriculture (USDA) - misc 84 364 18,515 USDA - Child Nutrition 157 499 20,149 USDA - Commodity Credit Corporation 12 189 14,316 USDA - Federal Crop Insurance Corp Fund 29 134 7,055 USDA - Loan Payments 19 187 6,999 USDA - Other Farm Service 13 82 20,442 USDA - Supp Nutrition Assist Prog (SNAP) 475 4,158 96,510 USDA - Supp Nutrition Assist Prog (WIC) 23 129 3,805 Dept of Commerce (DOC) 31 174 7,324 Dept of Education (ED) 659 3,180 149,751 Dept of Energy (DOE) 186 957 32,735 Dept of Health & Human Serv (HHS) - Misc 22 190 10,899 HHS - Centers for Disease Control (CDC) 87 589 13,345 HHS - Federal Hospital Insr Trust Fund 369 18,206 265,917 HHS - Federal Supple Med Insr Trust Fund 448 24,507 316,980 HHS - Grants to States for Medicaid 2,244 16,434 393,884 HHS - Health Resources & Services Admin 90 576 40,635 HHS - Indian Health Service 6 90 8,169 HHS - Marketplace Payments 0 0 44,328 HHS - Medicare Prescription Drugs 7 8,420 81,069 HHS - National Institutes of Health 239 780 28,167 HHS - Other Public Health Services 22 142 6,096 HHS - Othr Admin for Children & Families 120 755 21,167 HHS - Othr Cent Medicare & Medicaid Serv 151 984 28,467 HHS - Payments to States 489 1,110 21,641 HHS - Temp Assistance for Needy Families 127 399 9,968 Dept of Homeland Security (DHS) - misc 71 325 10,299 DHS - Customs & Border Protection (CBP) 15 124 5,314 DHS - Fed Emergency Mgmt Agency (FEMA) 81 331 24,963 DHS - Transportation Security Admn (TSA) 2 39 1,643 Dept of Interior (DOI) - misc 48 351 9,915 DOI - Fish and Wildlife and Parks 12 70 2,707 DOI - Land and Minerals Management 5 33 1,380 DOI - Water and Science 5 32 1,311 Dept of Labor (DOL) - misc 79 412 14,735 DOL - Pension Benefit Guaranty Corp. 1 6 5,250 DOL - Unemployment Benefits 720 8,185 326,127 Unemployment Assist - FEMA Lost Wage Pmt 1 5 9,919 Dept of Transportation (DOT) - Misc 13 52 2,235 DOT - Federal Aviation Administration 108 384 10,565 DOT - Federal Highway Administration 244 1,208 34,274 DOT - Federal Railroad Administration 0 7 4,880 DOT - Federal Transit Administration 36 545 17,464 DOT - Office of the Secretary 9 17 550 Dept of Veterans Affairs (VA) 178 1,502 48,076 VA - Benefits 59 9,440 101,919 District of Columbia 0 31 366 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 134 33,008 Environmental Protection Agency (EPA) 18 121 4,789 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) 109 125 2,510 FCC - Universal Service Fund 0 41 6,625 Federal Deposit Insurance Corp (FDIC) 5 27 768 Federal Employees Insurance Payments 385 2,551 68,959 Federal Salaries (EFT) 3,881 5,644 161,917 Federal Trade Commission (FTC) 1 1 432 General Services Administration (GSA) 51 945 20,979 Housing and Urban Development programs 155 4,177 57,999 Independent Agencies - misc 20 102 2,991 Interest on Treasury Securities 0 132 220,747 IRS - Economic Impact Payments (EFT) 0 410 440,741 IRS Tax Refunds Business (EFT) 92 790 24,540 IRS Tax Refunds Individual (EFT) 1/-16 2,663 305,354 Judicial Branch - Courts 14 44 1,391 Justice Department programs 225 508 16,266 Legislative Branch - misc 8 33 989 Legislative Branch - Library of Congress 0 7 622 NASA 57 574 15,628 National Credit Union Admin (NCUA) 0 1 1,840 National Science Foundation (NSF) 32 251 5,025 Postal Service Money Orders and Other 210 1,111 33,507 Public Debt Cash Redemp. (Table III-B) 1,592 489,129 15,110,832 Railroad Retirement Board (RRB) - misc 0 0 37 RRB - Benefit Payments 1 1,148 11,701 Securities and Exchange Commission (SEC) 6 16 901 Small Business Administration (SBA) 3,153 19,074 492,765 Social Security Benefits (EFT) 63 22,164 769,441 Transportation Services 0 0 0 Other Withdrawals: Agency for Internat'l Development 52 2,846 17,450 State Department 58 318 12,351 Thrift Savings Plan Transfer 1,054 3,904 48,219 Unclassified 1,089 7,769 310,144 Total, Other Withdrawals 2,253 34,006 642,914 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 21,348 700,442 21,193,115 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 21,348 $ 700,442 $ 21,193,115 Net Change in Operating Cash Balance $ -9,244 $ -133,836 $ -1,063,587 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 Friday, July 9, 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 $ 337,865 $ 8,368,742 Cash Management Series 0 115,006 3,775,126 Notes 0 -1 3,262,994 Bonds 0 0 535,573 Inflation-Protected Securities Increment 421 3,791 51,980 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 49 1,113 Interest Increment 2 338 3,233 Government Account Series 431,706 2,610,190 82,427,462 Hope Bonds 0 0 0 Domestic Series 0 0 20 Foreign Series 0 0 0 State and Local Series 519 9,308 90,467 Other 1,534 10,546 315,814 Total Issues $ 434,188 $ 3,087,092 $ 98,832,524 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 $ 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 38 298 8,241 Government Account Series 427,255 2,641,903 82,180,379 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 18 6,444 71,456 Other 1,536 10,517 315,254 Total Redemptions $ 428,847 $ 3,131,032 $ 97,292,420 Net Change in Public Debt Outstanding $ 5,341 $ -43,940 $ 1,540,104 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, July 9, 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) $ 434,188 $ 3,087,092 $ 98,832,524 Premium on New Issues 0 0 14,216 Discount on New Issues: Bills (-) 0 64 2,391 Bonds and Notes (-) 0 0 27,019 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 431,706 2,610,190 82,427,462 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 338 3,233 Inflation-Protected Securities Increment 421 3,791 50,925 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 2,059 $ 472,710 $ 16,335,711 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 428,847 $ 3,131,032 $ 97,292,420 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 (-) 427,255 2,641,903 82,180,379 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,592 $ 489,129 $ 15,110,832 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, July 9, 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 $ 22,315,030 $ 22,314,776 $ 22,329,823 $ 21,018,952 Intragovernmental Holdings 6,170,466 6,165,378 6,199,613 5,926,439 Total Public Debt Outstanding 28,485,496 28,480,154 28,529,436 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 21,337 21,348 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 $ 28,457,628 $ 28,452,275 $ 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 9, 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 $ 7,947 $ 74,552 $ 2,126,031 Individual Income Taxes 279 1,928 322,162 Railroad Retirement Taxes 48 127 4,064 Excise Taxes 124 317 52,102 Corporation Income Taxes 184 2,039 292,420 Federal Unemployment Taxes 8 34 5,519 Estate and Gift Taxes & Misc IRS Rcpts. 5 31 4,382 Total $ 8,595 $ 79,030 $ 2,806,680 Cash Federal Tax Deposits: Direct $ 39 $ 272 $ 23,038 Through Depositaries 7,534 73,560 2,693,801 Total Cash FTD's $ 7,572 $ 73,832 $ 2,716,839 Inter-agency Transfers 1,022 5,197 89,841 Total $ 8,595 $ 79,030 $ 2,806,680 ___________________________________________________________________________________________ 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 9, 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) 8 358 83,642 IRS - Economic Impact Payments (EFT) 0 410 440,741 IRS Tax Refunds Business (Checks) 45 924 49,211 IRS Tax Refunds Business (EFT) 92 790 24,540 IRS Tax Refunds Individual (Checks) 59 1,299 52,525 IRS Tax Refunds Individual (EFT) 1/-16 2,663 305,354 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.