1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, July 15, 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 $ 690,107 $ 657,542 $ 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 $ 690,107 $ 657,542 $ 851,929 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, July 15, 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) 14,481 125,898 2,768,904 Commodity Futures Trading Comm (CFTC) 0 0 494 Deposits by States: Supplemental Security Income 10 46 2,583 Dept of Agriculture (USDA) - misc 6 116 2,217 USDA - Commodity Credit Corporation 28 406 8,632 USDA - Federal Crop Insurance Corp Fund 0 0 1,796 USDA - Loan Repayments 130 383 7,282 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 31 180 3,121 Dept of Education (ED) 104 1,042 24,515 Dept of Energy (DOE) 15 171 6,358 Dept of Health & Human Serv (HHS) - Misc 29 334 7,198 HHS - Marketplace Receipts 0 0 337 HHS - Medicare Premiums 127 789 32,166 Dept of Homeland Security (DHS) - misc 27 300 4,413 DHS - Customs and Certain Excise Taxes 106 1,345 71,531 DHS - Fed Emergency Mgmt Agency (FEMA) 7 152 2,499 DHS - Transportation Security Admn (TSA) 18 29 1,819 Dept of Interior (DOI) - misc 49 99 1,200 DOI - Fish and Wildlife and Parks 9 38 411 DOI - Gas and Oil Lease Sales Proceeds 2 89 6,205 DOI - Land and Minerals Management 4 29 611 DOI - Water and Science 15 36 795 Dept of Labor (DOL) - misc 2 14 305 DOL - Pension Benefit Guaranty Corp. 128 226 6,701 Dept of Transportation (DOT) 4 363 2,973 Dept of Veterans Affairs (VA) 51 347 6,985 District of Columbia 0 1 207 Environmental Protection Agency (EPA) 2 19 305 Estate and Gift Taxes 121 627 18,677 Export-Import Bank 9 32 2,087 Farm Credit System Insurance Cor (FCSIC) 0 11 326 Federal Communications Commission (FCC) 1 57 84,951 FCC - Universal Service Fund 126 812 7,793 Federal Deposit Insurance Corp (FDIC) 8 10 6,431 Federal Reserve Earnings 0 4,384 73,183 Federal Trade Commission (FTC) 3 21 491 Foreign Military Sales Program 10 2,303 28,364 General Services Administration (GSA) 15 58 1,307 Housing and Urban Development programs 1 75 2,591 Independent Agencies - misc 0 30 1,830 Individual Income and Employment Taxes, Not Withheld 370 4,899 424,150 Interest recd from cash investments 0 0 0 Judicial Branch - Courts 5 60 1,684 Justice Department programs 80 246 9,420 Legislative Branch - misc 1 2 25 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 328 3,814 77,462 Public Debt Cash Issues (Table III-B) 336,219 938,457 16,801,459 RRB - Natl Railroad Retirement Inv Trust 0 254 2,743 RRB - Unemployment Insurance 0 1 79 Securities and Exchange Commission (SEC) 3 27 2,810 Small Business Administration (SBA) 88 637 10,554 State Unemployment Insurance Deposits 76 2,291 38,076 Unclassified - Deposits 80 1,138 18,564 Other Deposits: Federal Housing Admin: Note Sales 54 1,254 17,055 Total Other Deposits 54 4,003 67,640 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 352,983 1,096,710 20,659,632 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 352,983 $ 1,096,710 $ 20,659,632 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, July 15, 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 112 176 30,696 Commodity Futures Trading Comm (CFTC) 1 5 83 Coronavirus Relief Fund 942 2,225 199,676 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,941 12,683 284,312 Dept of Agriculture (USDA) - misc 57 795 18,945 USDA - Child Nutrition 76 846 20,495 USDA - Commodity Credit Corporation 10 225 14,352 USDA - Federal Crop Insurance Corp Fund 17 177 7,098 USDA - Loan Payments 43 326 7,138 USDA - Other Farm Service 4 104 20,464 USDA - Supp Nutrition Assist Prog (SNAP) 480 7,188 99,540 USDA - Supp Nutrition Assist Prog (WIC) 16 204 3,880 Dept of Commerce (DOC) 29 267 7,417 Dept of Education (ED) 472 5,381 151,952 Dept of Energy (DOE) 194 1,511 33,289 Dept of Health & Human Serv (HHS) - Misc 193 510 11,220 HHS - Centers for Disease Control (CDC) 69 816 13,572 HHS - Federal Hospital Insr Trust Fund 554 20,158 267,870 HHS - Federal Supple Med Insr Trust Fund 665 27,070 319,543 HHS - Grants to States for Medicaid 5,496 30,851 408,301 HHS - Health Resources & Services Admin 96 882 40,941 HHS - Indian Health Service 17 165 8,244 HHS - Marketplace Payments 0 0 44,328 HHS - Medicare Prescription Drugs 0 8,420 81,069 HHS - National Institutes of Health 91 1,395 28,782 HHS - Other Public Health Services 36 257 6,211 HHS - Othr Admin for Children & Families 257 1,312 21,724 HHS - Othr Cent Medicare & Medicaid Serv 216 1,765 29,248 HHS - Payments to States 110 1,737 22,268 HHS - Temp Assistance for Needy Families 22 692 10,261 Dept of Homeland Security (DHS) - misc 54 548 10,522 DHS - Customs & Border Protection (CBP) 18 247 5,438 DHS - Fed Emergency Mgmt Agency (FEMA) 151 698 25,330 DHS - Transportation Security Admn (TSA) 8 92 1,696 Dept of Interior (DOI) - misc 66 609 10,174 DOI - Fish and Wildlife and Parks 18 132 2,768 DOI - Land and Minerals Management 2 51 1,398 DOI - Water and Science 7 55 1,335 Dept of Labor (DOL) - misc 78 654 14,977 DOL - Pension Benefit Guaranty Corp. 3 19 5,262 DOL - Unemployment Benefits 744 14,284 332,226 Unemployment Assist - FEMA Lost Wage Pmt 2 9 9,923 Dept of Transportation (DOT) - Misc 12 81 2,264 DOT - Federal Aviation Administration 81 613 10,793 DOT - Federal Highway Administration 224 1,935 35,002 DOT - Federal Railroad Administration 3 12 4,884 DOT - Federal Transit Administration 72 775 17,694 DOT - Office of the Secretary 6 41 574 Dept of Veterans Affairs (VA) 177 2,464 49,038 VA - Benefits 63 9,634 102,113 District of Columbia 0 35 369 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 4 149 33,024 Environmental Protection Agency (EPA) 16 225 4,893 ESF - Economic Recovery Programs 0 17 -74,459 Export-Import Bank 1 14 657 Farm Credit System Insurance Cor (FCSIC) 0 0 6 Federal Communications Commission (FCC) 16 146 2,532 FCC - Universal Service Fund 9 112 6,697 Federal Deposit Insurance Corp (FDIC) 2 33 774 Federal Employees Insurance Payments 235 3,633 70,042 Federal Salaries (EFT) 1,016 9,228 165,500 Federal Trade Commission (FTC) 0 10 441 General Services Administration (GSA) 42 1,169 21,203 Housing and Urban Development programs 143 4,880 58,702 Independent Agencies - misc 17 152 3,041 Interest on Treasury Securities 4,306 4,438 225,053 IRS - Advanced Child Tax Credit (EFT) 13,021 13,021 13,021 IRS - Economic Impact Payments (EFT) 1 737 441,067 IRS Tax Refunds Business (EFT) 15 1,175 24,925 IRS Tax Refunds Individual (EFT) 107 9,253 311,944 Judicial Branch - Courts 4 61 1,408 Justice Department programs 78 834 16,592 Legislative Branch - misc 0 46 1,002 Legislative Branch - Library of Congress 1 13 629 NASA 65 804 15,859 National Credit Union Admin (NCUA) 0 4 1,842 National Science Foundation (NSF) 36 390 5,164 Postal Service Money Orders and Other 131 1,709 34,105 Public Debt Cash Redemp. (Table III-B) 277,340 918,309 15,540,012 Railroad Retirement Board (RRB) - misc 0 2 38 RRB - Benefit Payments 1 1,153 11,706 Securities and Exchange Commission (SEC) 4 24 910 Small Business Administration (SBA) 3,646 32,719 506,410 Social Security Benefits (EFT) 57 43,219 790,495 Transportation Services 0 0 0 Other Withdrawals: Agency for Internat'l Development 56 3,039 17,643 International Monetary Fund 54 111 4,854 Military Active Duty Pay (EFT) 3,341 7,550 76,590 Pmt. to Resolution Funding Corp (Treas) 216 216 1,367 State Department 73 1,579 13,612 Thrift Savings Plan Transfer 1,459 9,927 54,242 Treasury Dept: Claims Payments 79 264 7,386 Unclassified 820 12,120 314,495 Total, Other Withdrawals 6,098 49,718 658,626 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 320,419 1,258,532 21,751,204 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 320,419 $ 1,258,532 $ 21,751,204 Net Change in Operating Cash Balance $ 32,565 $ -161,822 $ -1,091,572 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, July 15, 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 $ 156,035 $ 580,416 $ 8,611,293 Cash Management Series 35,001 185,008 3,845,128 Notes 111,804 111,803 3,374,798 Bonds 27,951 27,951 563,524 Inflation-Protected Securities Increment 419 6,301 54,491 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 8 86 1,150 Interest Increment 2 346 3,241 Government Account Series 438,759 4,336,476 84,153,748 Hope Bonds 0 0 0 Domestic Series 0 0 20 Foreign Series 0 0 0 State and Local Series 114 12,200 93,360 Other 2,085 17,847 323,114 Total Issues $ 772,178 $ 5,278,434 $ 101,023,866 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 $ 199,027 $ 817,412 $ 13,262,225 Notes 75,746 75,746 1,783,253 Bonds 0 0 20,143 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 36 454 8,397 Government Account Series 433,865 4,367,432 83,905,909 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 443 6,899 71,911 Other 2,087 17,797 322,535 Total Redemptions $ 711,205 $ 5,285,741 $ 99,447,129 Net Change in Public Debt Outstanding $ 60,973 $ -7,307 $ 1,576,737 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, July 15, 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) $ 772,178 $ 5,278,434 $ 101,023,866 Premium on New Issues 3,376 3,376 17,593 Discount on New Issues: Bills (-) 53 127 2,454 Bonds and Notes (-) 103 103 27,121 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 438,759 4,336,476 84,153,748 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 346 3,241 Inflation-Protected Securities Increment 419 6,301 53,436 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 336,219 $ 938,457 $ 16,801,459 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 711,205 $ 5,285,741 $ 99,447,129 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 (-) 433,865 4,367,432 83,905,909 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 277,340 $ 918,309 $ 15,540,012 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, July 15, 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 $ 22,345,373 $ 22,290,774 $ 22,329,823 $ 21,018,952 Intragovernmental Holdings 6,176,756 6,170,382 6,199,613 5,926,439 Total Public Debt Outstanding 28,522,129 28,461,156 28,529,436 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 21,331 21,289 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 $ 28,494,267 $ 28,433,335 $ 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 15, 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 $ 6,841 $ 111,577 $ 2,163,056 Individual Income Taxes 539 3,490 323,724 Railroad Retirement Taxes 3 220 4,156 Excise Taxes 59 3,542 55,327 Corporation Income Taxes 8,091 14,339 304,719 Federal Unemployment Taxes 10 60 5,545 Estate and Gift Taxes & Misc IRS Rcpts. 2 42 4,392 Total $ 15,546 $ 133,270 $ 2,860,920 Cash Federal Tax Deposits: Direct $ 38 $ 1,289 $ 24,054 Through Depositaries 14,443 124,609 2,744,850 Total Cash FTD's $ 14,481 $ 125,898 $ 2,768,904 Inter-agency Transfers 1,065 7,372 92,016 Total $ 15,546 $ 133,270 $ 2,860,920 ___________________________________________________________________________________________ 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 15, 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 - Advanced Child Tax Credit (EFT) 13,021 13,021 13,021 IRS - Advanced Child Tax Credit (Checks) 1,862 1,862 1,862 IRS - Economic Impact Payments (Checks) $ 3 $ 740 $ 84,023 IRS - Economic Impact Payments (EFT) 1 737 441,067 IRS Tax Refunds Business (Checks) 63 2,024 50,312 IRS Tax Refunds Business (EFT) 15 1,175 24,925 IRS Tax Refunds Individual (Checks) 61 2,242 53,468 IRS Tax Refunds Individual (EFT) 107 9,253 311,944 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.