1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, July 16, 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 $ 697,581 $ 690,107 $ 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 $ 697,581 $ 690,107 $ 851,929 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, July 16, 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) 18,678 144,576 2,787,582 Commodity Futures Trading Comm (CFTC) 0 0 494 Deposits by States: Supplemental Security Income 3 49 2,586 Dept of Agriculture (USDA) - misc 7 122 2,224 USDA - Commodity Credit Corporation 61 467 8,692 USDA - Federal Crop Insurance Corp Fund 0 0 1,796 USDA - Loan Repayments 15 398 7,297 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 16 196 3,137 Dept of Education (ED) 101 1,143 24,616 Dept of Energy (DOE) 26 197 6,384 Dept of Health & Human Serv (HHS) - Misc 14 348 7,212 HHS - Marketplace Receipts 0 0 338 HHS - Medicare Premiums 568 1,357 32,734 Dept of Homeland Security (DHS) - misc 25 324 4,438 DHS - Customs and Certain Excise Taxes 107 1,452 71,638 DHS - Fed Emergency Mgmt Agency (FEMA) 14 166 2,513 DHS - Transportation Security Admn (TSA) 1 30 1,820 Dept of Interior (DOI) - misc 1 100 1,202 DOI - Fish and Wildlife and Parks 3 41 414 DOI - Gas and Oil Lease Sales Proceeds 29 118 6,235 DOI - Land and Minerals Management 3 32 614 DOI - Water and Science 1 37 796 Dept of Labor (DOL) - misc 0 15 305 DOL - Pension Benefit Guaranty Corp. 5 232 6,706 Dept of Transportation (DOT) 1 364 2,974 Dept of Veterans Affairs (VA) 31 378 7,016 District of Columbia 0 1 207 Environmental Protection Agency (EPA) 1 20 306 Estate and Gift Taxes 50 678 18,727 Export-Import Bank 0 32 2,087 Farm Credit System Insurance Cor (FCSIC) 0 11 326 Federal Communications Commission (FCC) 2 60 84,954 FCC - Universal Service Fund 3 814 7,795 Federal Deposit Insurance Corp (FDIC) 0 10 6,431 Federal Reserve Earnings 0 4,384 73,183 Federal Trade Commission (FTC) 2 23 494 Foreign Military Sales Program 5 2,308 28,369 General Services Administration (GSA) 11 69 1,318 Housing and Urban Development programs 3 78 2,594 Independent Agencies - misc 0 31 1,830 Individual Income and Employment Taxes, Not Withheld 669 5,568 424,819 Interest recd from cash investments 0 0 0 Judicial Branch - Courts 6 66 1,690 Justice Department programs 17 263 9,437 Legislative Branch - misc 0 2 25 Legislative Branch - Library of Congress 0 3 173 National Credit Union Admin (NCUA) 0 1 4,146 National Science Foundation (NSF) 0 6 57 Postal Service 307 4,121 77,769 Public Debt Cash Issues (Table III-B) 1,631 940,088 16,803,089 RRB - Natl Railroad Retirement Inv Trust 0 254 2,743 RRB - Unemployment Insurance 0 1 79 Securities and Exchange Commission (SEC) 2 29 2,811 Small Business Administration (SBA) 56 693 10,609 State Unemployment Insurance Deposits 580 2,870 38,656 Unclassified - Deposits 51 1,189 18,614 Other Deposits: Total Other Deposits 0 4,003 67,640 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 23,108 1,119,818 20,682,740 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 23,108 $ 1,119,818 $ 20,682,740 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, July 16, 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 19 195 30,715 Commodity Futures Trading Comm (CFTC) 0 5 83 Coronavirus Relief Fund 0 2,225 199,676 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,565 14,248 285,877 Dept of Agriculture (USDA) - misc 53 848 18,998 USDA - Child Nutrition 88 934 20,583 USDA - Commodity Credit Corporation 13 237 14,365 USDA - Federal Crop Insurance Corp Fund 9 187 7,107 USDA - Loan Payments 25 352 7,163 USDA - Other Farm Service 15 119 20,479 USDA - Supp Nutrition Assist Prog (SNAP) 450 7,638 99,990 USDA - Supp Nutrition Assist Prog (WIC) 11 216 3,892 Dept of Commerce (DOC) 38 305 7,455 Dept of Education (ED) 635 6,016 152,587 Dept of Energy (DOE) 178 1,689 33,467 Dept of Health & Human Serv (HHS) - Misc 47 558 11,267 HHS - Centers for Disease Control (CDC) 85 901 13,658 HHS - Federal Hospital Insr Trust Fund 662 20,820 268,532 HHS - Federal Supple Med Insr Trust Fund 745 27,814 320,287 HHS - Grants to States for Medicaid 1,033 31,885 409,334 HHS - Health Resources & Services Admin 95 977 41,036 HHS - Indian Health Service 14 178 8,257 HHS - Marketplace Payments 0 0 44,328 HHS - Medicare Prescription Drugs 4 8,424 81,073 HHS - National Institutes of Health 175 1,570 28,957 HHS - Other Public Health Services 38 296 6,250 HHS - Othr Admin for Children & Families 164 1,476 21,888 HHS - Othr Cent Medicare & Medicaid Serv 49 1,814 29,298 HHS - Payments to States 139 1,875 22,406 HHS - Temp Assistance for Needy Families 68 760 10,329 Dept of Homeland Security (DHS) - misc 44 592 10,566 DHS - Customs & Border Protection (CBP) 21 269 5,459 DHS - Fed Emergency Mgmt Agency (FEMA) 66 765 25,397 DHS - Transportation Security Admn (TSA) 31 123 1,727 Dept of Interior (DOI) - misc 84 693 10,258 DOI - Fish and Wildlife and Parks 15 146 2,783 DOI - Land and Minerals Management 7 58 1,405 DOI - Water and Science 4 59 1,339 Dept of Labor (DOL) - misc 155 809 15,132 DOL - Pension Benefit Guaranty Corp. 3 22 5,265 DOL - Unemployment Benefits 578 14,862 332,804 Unemployment Assist - FEMA Lost Wage Pmt 0 10 9,924 Dept of Transportation (DOT) - Misc 3 85 2,267 DOT - Federal Aviation Administration 90 702 10,883 DOT - Federal Highway Administration 137 2,072 35,139 DOT - Federal Railroad Administration 0 12 4,885 DOT - Federal Transit Administration 51 826 17,745 DOT - Office of the Secretary 0 41 575 Dept of Veterans Affairs (VA) 190 2,654 49,228 VA - Benefits 51 9,685 102,164 District of Columbia 0 35 370 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 149 33,024 Environmental Protection Agency (EPA) 10 235 4,903 ESF - Economic Recovery Programs 0 17 -74,459 Export-Import Bank 1 16 658 Farm Credit System Insurance Cor (FCSIC) 0 0 7 Federal Communications Commission (FCC) 1 148 2,533 FCC - Universal Service Fund 0 112 6,697 Federal Deposit Insurance Corp (FDIC) 4 36 777 Federal Employees Insurance Payments 337 3,970 70,379 Federal Salaries (EFT) 70 9,298 165,571 Federal Trade Commission (FTC) 1 11 442 General Services Administration (GSA) 205 1,374 21,408 Housing and Urban Development programs 81 4,961 58,783 Independent Agencies - misc 12 164 3,052 Interest on Treasury Securities 0 4,438 225,053 IRS - Advanced Child Tax Credit (EFT) 1/-179 12,842 12,842 IRS - Economic Impact Payments (EFT) 1 737 441,068 IRS Tax Refunds Business (EFT) 34 1,209 24,959 IRS Tax Refunds Individual (EFT) 201 9,454 312,145 Judicial Branch - Courts 16 77 1,425 Justice Department programs 85 919 16,677 Legislative Branch - misc 4 49 1,005 Legislative Branch - Library of Congress 0 14 629 NASA 52 857 15,911 National Credit Union Admin (NCUA) 1 5 1,843 National Science Foundation (NSF) 30 420 5,195 Postal Service Money Orders and Other 167 1,875 34,272 Public Debt Cash Redemp. (Table III-B) 1,611 919,920 15,541,623 Railroad Retirement Board (RRB) - misc 0 2 38 RRB - Benefit Payments 2 1,155 11,708 Securities and Exchange Commission (SEC) 2 27 912 Small Business Administration (SBA) 2,030 34,748 508,440 Social Security Benefits (EFT) 49 43,268 790,545 Transportation Services 0 0 0 Other Withdrawals: Agency for Internat'l Development 66 3,105 17,709 State Department 63 1,642 13,675 Thrift Savings Plan Transfer 1,414 11,340 55,655 Unclassified 1,316 13,436 315,811 Total, Other Withdrawals 2,858 52,577 661,485 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 15,634 1,274,165 21,766,838 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 15,634 $ 1,274,165 $ 21,766,838 Net Change in Operating Cash Balance $ 7,475 $ -154,347 $ -1,084,098 1/Reported as a negative amount due to a return/reversal of $179 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, July 16, 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 $ 580,416 $ 8,611,293 Cash Management Series 0 185,008 3,845,128 Notes 0 111,803 3,374,798 Bonds 0 27,951 563,524 Inflation-Protected Securities Increment 407 6,709 54,898 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 93 1,157 Interest Increment 2 347 3,242 Government Account Series 422,468 4,758,943 84,576,216 Hope Bonds 0 0 0 Domestic Series 0 0 20 Foreign Series 0 0 0 State and Local Series 71 12,271 93,431 Other 1,552 19,399 324,666 Total Issues $ 424,507 $ 5,702,941 $ 101,448,373 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 $ 817,412 $ 13,262,225 Notes 0 75,746 1,783,253 Bonds 0 0 20,143 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 36 489 8,432 Government Account Series 422,007 4,789,440 84,327,916 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 13 6,912 71,924 Other 1,563 19,360 324,097 Total Redemptions $ 423,619 $ 5,709,360 $ 99,870,748 Net Change in Public Debt Outstanding $ 888 $ -6,419 $ 1,577,626 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, July 16, 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) $ 424,507 $ 5,702,941 $ 101,448,373 Premium on New Issues 0 3,376 17,593 Discount on New Issues: Bills (-) 0 127 2,454 Bonds and Notes (-) 0 103 27,121 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 422,468 4,758,943 84,576,216 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 347 3,242 Inflation-Protected Securities Increment 407 6,709 53,843 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,631 $ 940,088 $ 16,803,089 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 423,619 $ 5,709,360 $ 99,870,748 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 (-) 422,007 4,789,440 84,327,916 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,611 $ 919,920 $ 15,541,623 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, July 16, 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 $ 22,344,307 $ 22,345,373 $ 22,329,823 $ 21,018,952 Intragovernmental Holdings 6,178,710 6,176,756 6,199,613 5,926,439 Total Public Debt Outstanding 28,523,017 28,522,129 28,529,436 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 21,319 21,331 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 $ 28,495,167 $ 28,494,267 $ 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 16, 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 $ 18,056 $ 129,633 $ 2,181,112 Individual Income Taxes 383 3,873 324,107 Railroad Retirement Taxes 29 249 4,185 Excise Taxes 37 3,579 55,364 Corporation Income Taxes 194 14,533 304,914 Federal Unemployment Taxes 6 66 5,551 Estate and Gift Taxes & Misc IRS Rcpts. 2 44 4,395 Total $ 18,708 $ 151,977 $ 2,879,627 Cash Federal Tax Deposits: Direct $ 39 $ 1,328 $ 24,093 Through Depositaries 18,639 143,248 2,763,489 Total Cash FTD's $ 18,678 $ 144,576 $ 2,787,582 Inter-agency Transfers 29 7,401 92,045 Total $ 18,708 $ 151,977 $ 2,879,627 ___________________________________________________________________________________________ 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 16, 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) 2/-179 12,842 12,842 IRS - Advanced Child Tax Credit (Checks) 0 1,862 1,862 IRS - Economic Impact Payments (Checks) $ 370 $ 1,110 $ 84,393 IRS - Economic Impact Payments (EFT) 1 737 441,068 IRS Tax Refunds Business (Checks) 43 2,068 50,355 IRS Tax Refunds Business (EFT) 34 1,209 24,959 IRS Tax Refunds Individual (Checks) 1,034 3,276 54,502 IRS Tax Refunds Individual (EFT) 201 9,454 312,145 2/Reported as a negative amount due to a return/reversal of $179 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.