1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, July 14, 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 $ 657,542 $ 676,800 $ 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 $ 657,542 $ 676,800 $ 851,929 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, July 14, 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) 13,697 111,417 2,754,423 Commodity Futures Trading Comm (CFTC) 0 0 494 Deposits by States: Supplemental Security Income 6 37 2,573 Dept of Agriculture (USDA) - misc 8 110 2,211 USDA - Commodity Credit Corporation 50 378 8,604 USDA - Federal Crop Insurance Corp Fund 0 0 1,796 USDA - Loan Repayments 29 252 7,152 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 11 148 3,089 Dept of Education (ED) 73 938 24,411 Dept of Energy (DOE) 12 156 6,343 Dept of Health & Human Serv (HHS) - Misc 8 305 7,169 HHS - Marketplace Receipts 0 0 337 HHS - Medicare Premiums 78 662 32,038 Dept of Homeland Security (DHS) - misc 28 273 4,386 DHS - Customs and Certain Excise Taxes 233 1,238 71,424 DHS - Fed Emergency Mgmt Agency (FEMA) 19 145 2,491 DHS - Transportation Security Admn (TSA) 1 11 1,801 Dept of Interior (DOI) - misc 2 50 1,151 DOI - Fish and Wildlife and Parks 4 29 401 DOI - Gas and Oil Lease Sales Proceeds 5 87 6,203 DOI - Land and Minerals Management 2 25 607 DOI - Water and Science 2 21 780 Dept of Labor (DOL) - misc 1 12 303 DOL - Pension Benefit Guaranty Corp. 48 99 6,573 Dept of Transportation (DOT) 1 359 2,969 Dept of Veterans Affairs (VA) 35 295 6,934 District of Columbia 0 1 207 Environmental Protection Agency (EPA) 1 17 303 Estate and Gift Taxes 45 507 18,556 Export-Import Bank 1 23 2,079 Farm Credit System Insurance Cor (FCSIC) 0 11 326 Federal Communications Commission (FCC) 4 56 84,950 FCC - Universal Service Fund 53 686 7,667 Federal Deposit Insurance Corp (FDIC) 0 2 6,423 Federal Reserve Earnings 2,797 4,384 73,183 Federal Trade Commission (FTC) 3 18 489 Foreign Military Sales Program 11 2,293 28,354 General Services Administration (GSA) 9 43 1,292 Housing and Urban Development programs 0 74 2,590 Independent Agencies - misc 5 30 1,829 Individual Income and Employment Taxes, Not Withheld 1,006 4,529 423,779 Interest recd from cash investments 0 0 0 Judicial Branch - Courts 8 55 1,680 Justice Department programs 14 166 9,340 Legislative Branch - misc 0 1 24 Legislative Branch - Library of Congress 0 2 173 National Credit Union Admin (NCUA) 0 1 4,146 National Science Foundation (NSF) 0 6 57 Postal Service 300 3,486 77,134 Public Debt Cash Issues (Table III-B) 3,933 602,239 16,465,240 RRB - Natl Railroad Retirement Inv Trust 0 254 2,743 RRB - Unemployment Insurance 0 1 79 Securities and Exchange Commission (SEC) 4 24 2,807 Small Business Administration (SBA) 59 549 10,466 State Unemployment Insurance Deposits 525 2,215 38,000 Unclassified - Deposits 366 1,058 18,483 Other Deposits: Total Other Deposits 0 3,950 67,586 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 23,500 743,726 20,306,649 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 23,500 $ 743,726 $ 20,306,649 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, July 14, 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 64 30,584 Commodity Futures Trading Comm (CFTC) 0 3 82 Coronavirus Relief Fund 0 1,284 198,735 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 386 10,742 282,371 Dept of Agriculture (USDA) - misc 52 737 18,888 USDA - Child Nutrition 59 770 20,419 USDA - Commodity Credit Corporation 19 215 14,342 USDA - Federal Crop Insurance Corp Fund 11 160 7,080 USDA - Loan Payments 61 284 7,096 USDA - Other Farm Service 5 100 20,460 USDA - Supp Nutrition Assist Prog (SNAP) 482 6,709 99,061 USDA - Supp Nutrition Assist Prog (WIC) 18 188 3,864 Dept of Commerce (DOC) 26 237 7,388 Dept of Education (ED) 814 4,909 151,480 Dept of Energy (DOE) 166 1,318 33,096 Dept of Health & Human Serv (HHS) - Misc 31 317 11,027 HHS - Centers for Disease Control (CDC) 47 747 13,503 HHS - Federal Hospital Insr Trust Fund 511 19,604 267,315 HHS - Federal Supple Med Insr Trust Fund 678 26,404 318,877 HHS - Grants to States for Medicaid 423 25,355 402,805 HHS - Health Resources & Services Admin 73 786 40,845 HHS - Indian Health Service 11 147 8,226 HHS - Marketplace Payments 0 0 44,328 HHS - Medicare Prescription Drugs 0 8,420 81,069 HHS - National Institutes of Health 199 1,303 28,690 HHS - Other Public Health Services 33 222 6,176 HHS - Othr Admin for Children & Families 79 1,055 21,467 HHS - Othr Cent Medicare & Medicaid Serv 175 1,549 29,033 HHS - Payments to States 95 1,627 22,158 HHS - Temp Assistance for Needy Families 23 670 10,239 Dept of Homeland Security (DHS) - misc 61 494 10,468 DHS - Customs & Border Protection (CBP) 11 229 5,420 DHS - Fed Emergency Mgmt Agency (FEMA) 55 547 25,179 DHS - Transportation Security Admn (TSA) 6 84 1,688 Dept of Interior (DOI) - misc 38 543 10,108 DOI - Fish and Wildlife and Parks 14 114 2,750 DOI - Land and Minerals Management 5 49 1,396 DOI - Water and Science 5 48 1,327 Dept of Labor (DOL) - misc 55 576 14,899 DOL - Pension Benefit Guaranty Corp. 6 15 5,259 DOL - Unemployment Benefits 1,204 13,540 331,483 Unemployment Assist - FEMA Lost Wage Pmt 1 7 9,921 Dept of Transportation (DOT) - Misc 5 69 2,252 DOT - Federal Aviation Administration 37 531 10,712 DOT - Federal Highway Administration 252 1,711 34,777 DOT - Federal Railroad Administration 2 9 4,882 DOT - Federal Transit Administration 50 703 17,622 DOT - Office of the Secretary 12 35 568 Dept of Veterans Affairs (VA) 321 2,287 48,862 VA - Benefits 40 9,571 102,050 District of Columbia 0 35 369 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 146 33,020 Environmental Protection Agency (EPA) 22 209 4,877 ESF - Economic Recovery Programs 0 17 -74,459 Export-Import Bank 0 13 656 Farm Credit System Insurance Cor (FCSIC) 0 0 6 Federal Communications Commission (FCC) 3 131 2,516 FCC - Universal Service Fund 18 103 6,688 Federal Deposit Insurance Corp (FDIC) 1 31 772 Federal Employees Insurance Payments 301 3,398 69,807 Federal Salaries (EFT) 96 8,211 164,484 Federal Trade Commission (FTC) 0 10 441 General Services Administration (GSA) 52 1,127 21,161 Housing and Urban Development programs 166 4,736 58,559 Independent Agencies - misc 5 134 3,023 Interest on Treasury Securities 0 132 220,747 IRS - Economic Impact Payments (EFT) 322 736 441,067 IRS Tax Refunds Business (EFT) 67 1,159 24,910 IRS Tax Refunds Individual (EFT) 5,854 9,146 311,837 Judicial Branch - Courts 4 57 1,404 Justice Department programs 95 757 16,515 Legislative Branch - misc 8 45 1,001 Legislative Branch - Library of Congress 3 13 628 NASA 43 739 15,794 National Credit Union Admin (NCUA) 1 4 1,842 National Science Foundation (NSF) 23 355 5,129 Postal Service Money Orders and Other 137 1,578 33,974 Public Debt Cash Redemp. (Table III-B) 1,591 640,969 15,262,672 Railroad Retirement Board (RRB) - misc 0 1 38 RRB - Benefit Payments 1 1,152 11,705 Securities and Exchange Commission (SEC) 1 20 906 Small Business Administration (SBA) 3,838 29,073 502,764 Social Security Benefits (EFT) 20,892 43,162 790,439 Transportation Services 0 0 0 Other Withdrawals: Agency for Internat'l Development 59 2,983 17,587 Federal Financing Bank 54 171 5,311 Foreign Military Sales Program 106 113 293 Thrift Savings Plan Transfer 1,583 8,468 52,783 Unclassified 754 11,299 313,675 Total, Other Withdrawals 2,556 43,621 652,529 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 42,758 938,113 21,430,786 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 42,758 $ 938,113 $ 21,430,786 Net Change in Operating Cash Balance $ -19,258 $ -194,387 $ -1,124,137 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, July 14, 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 $ 424,381 $ 8,455,258 Cash Management Series 0 150,007 3,810,127 Notes 0 -1 3,262,994 Bonds 0 0 535,573 Inflation-Protected Securities Increment 420 5,882 54,072 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 8 79 1,142 Interest Increment 2 344 3,239 Government Account Series 426,129 3,897,717 83,714,989 Hope Bonds 0 0 0 Domestic Series 0 0 20 Foreign Series 0 0 0 State and Local Series 2,370 12,086 93,246 Other 1,555 15,762 321,029 Total Issues $ 430,484 $ 4,506,256 $ 100,251,689 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 $ 618,385 $ 13,063,198 Notes 0 0 1,707,506 Bonds 0 0 20,143 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 34 418 8,361 Government Account Series 444,812 3,933,567 83,472,043 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 0 6,456 71,468 Other 1,556 15,709 320,447 Total Redemptions $ 446,402 $ 4,574,536 $ 98,735,924 Net Change in Public Debt Outstanding $ -15,919 $ -68,280 $ 1,515,765 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, July 14, 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) $ 430,484 $ 4,506,256 $ 100,251,689 Premium on New Issues 0 0 14,216 Discount on New Issues: Bills (-) 0 74 2,401 Bonds and Notes (-) 0 0 27,019 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 426,129 3,897,717 83,714,989 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 344 3,239 Inflation-Protected Securities Increment 420 5,882 53,016 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 3,933 $ 602,239 $ 16,465,240 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 446,402 $ 4,574,536 $ 98,735,924 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 (-) 444,812 3,933,567 83,472,043 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,591 $ 640,969 $ 15,262,672 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, July 14, 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 $ 22,290,774 $ 22,289,664 $ 22,329,823 $ 21,018,952 Intragovernmental Holdings 6,170,382 6,187,410 6,199,613 5,926,439 Total Public Debt Outstanding 28,461,156 28,477,074 28,529,436 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 21,289 21,301 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 $ 28,433,335 $ 28,449,242 $ 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 14, 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 $ 8,913 $ 104,737 $ 2,156,216 Individual Income Taxes 303 2,950 323,184 Railroad Retirement Taxes 5 217 4,153 Excise Taxes 2,161 3,483 55,268 Corporation Income Taxes 2,662 6,248 296,628 Federal Unemployment Taxes 6 50 5,534 Estate and Gift Taxes & Misc IRS Rcpts. 4 39 4,390 Total $ 14,054 $ 117,724 $ 2,845,374 Cash Federal Tax Deposits: Direct $ 759 $ 1,251 $ 24,016 Through Depositaries 12,938 110,167 2,730,407 Total Cash FTD's $ 13,697 $ 111,417 $ 2,754,423 Inter-agency Transfers 358 6,307 90,951 Total $ 14,054 $ 117,724 $ 2,845,374 ___________________________________________________________________________________________ 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 14, 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) 14 737 84,020 IRS - Economic Impact Payments (EFT) 322 736 441,067 IRS Tax Refunds Business (Checks) 57 1,962 50,249 IRS Tax Refunds Business (EFT) 67 1,159 24,910 IRS Tax Refunds Individual (Checks) 107 2,180 53,407 IRS Tax Refunds Individual (EFT) 5,854 9,146 311,837 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.