1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, July 20, 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 $ 647,533 $ 700,041 $ 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 $ 647,533 $ 700,041 $ 851,929 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, July 20, 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) 2,861 164,010 2,807,016 Commodity Futures Trading Comm (CFTC) 0 0 494 Dept of Agriculture (USDA) - misc 11 145 2,246 USDA - Commodity Credit Corporation 24 522 8,748 USDA - Federal Crop Insurance Corp Fund 0 0 1,796 USDA - Loan Repayments 21 441 7,340 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 13 223 3,164 Dept of Education (ED) 136 1,375 24,848 Dept of Energy (DOE) 502 705 6,892 Dept of Health & Human Serv (HHS) - Misc 12 367 7,232 HHS - Marketplace Receipts 0 0 338 HHS - Medicare Premiums 391 1,888 33,265 Dept of Homeland Security (DHS) - misc 29 380 4,494 DHS - Customs and Certain Excise Taxes 166 1,763 71,949 DHS - Fed Emergency Mgmt Agency (FEMA) 19 198 2,545 DHS - Transportation Security Admn (TSA) 2 33 1,823 Dept of Interior (DOI) - misc 8 111 1,212 DOI - Fish and Wildlife and Parks 3 49 421 DOI - Gas and Oil Lease Sales Proceeds 2 122 6,238 DOI - Land and Minerals Management 7 43 625 DOI - Water and Science 3 42 802 Dept of Labor (DOL) - misc 1 17 307 DOL - Pension Benefit Guaranty Corp. 3 238 6,712 Dept of Transportation (DOT) 1 366 2,976 Dept of Veterans Affairs (VA) 35 440 7,078 District of Columbia 0 1 207 Environmental Protection Agency (EPA) 1 22 309 Estate and Gift Taxes 71 801 18,851 Export-Import Bank 0 33 2,088 Farm Credit System Insurance Cor (FCSIC) 0 11 326 Federal Communications Commission (FCC) 1 62 84,956 FCC - Universal Service Fund 3 818 7,799 Federal Deposit Insurance Corp (FDIC) 0 10 6,431 Federal Reserve Earnings 0 4,384 73,183 Federal Trade Commission (FTC) 3 46 517 Foreign Military Sales Program 3 2,322 28,382 General Services Administration (GSA) 6 81 1,330 Housing and Urban Development programs 108 193 2,708 Independent Agencies - misc 1 38 1,837 Individual Income and Employment Taxes, Not Withheld 397 6,385 425,635 Judicial Branch - Courts 3 78 1,702 Justice Department programs 13 294 9,468 Legislative Branch - misc 0 2 25 Legislative Branch - Library of Congress 0 3 174 National Credit Union Admin (NCUA) 0 1 4,146 National Science Foundation (NSF) 1 7 58 Postal Service 392 4,876 78,524 Public Debt Cash Issues (Table III-B) 112,587 1,054,246 16,917,247 RRB - Natl Railroad Retirement Inv Trust 0 254 2,743 RRB - Unemployment Insurance 0 2 79 Securities and Exchange Commission (SEC) 5 38 2,821 Small Business Administration (SBA) 68 810 10,727 Social Security Admin (SSA) - misc 10 71 691 SSA - Supplemental Security Income 0 0 1,988 State Unemployment Insurance Deposits 63 3,023 38,808 Unclassified - Deposits 53 1,271 18,624 Other Deposits: Federal Housing Admin: Note Sales 53 1,406 17,207 Thrift Savings Plan Transfer 691 1,346 38,124 Total Other Deposits 744 5,002 68,639 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 118,787 1,258,662 20,821,584 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 118,787 $ 1,258,662 $ 20,821,584 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, July 20, 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 0 196 30,716 Commodity Futures Trading Comm (CFTC) 0 5 84 Coronavirus Relief Fund 0 1,602 199,053 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,724 17,445 289,074 Dept of Agriculture (USDA) - misc 74 997 19,148 USDA - Child Nutrition 55 1,164 20,813 USDA - Commodity Credit Corporation 3 245 14,372 USDA - Federal Crop Insurance Corp Fund 8 206 7,127 USDA - Loan Payments 21 395 7,207 USDA - Other Farm Service 11 140 20,500 USDA - Supp Nutrition Assist Prog (SNAP) 461 9,453 101,805 USDA - Supp Nutrition Assist Prog (WIC) 18 262 3,938 Dept of Commerce (DOC) 31 345 7,495 Dept of Education (ED) 656 7,289 153,860 Dept of Energy (DOE) 132 1,899 33,677 Dept of Health & Human Serv (HHS) - Misc 22 602 11,312 HHS - Centers for Disease Control (CDC) 70 1,046 13,803 HHS - Federal Hospital Insr Trust Fund 530 22,059 269,770 HHS - Federal Supple Med Insr Trust Fund 518 29,044 321,517 HHS - Grants to States for Medicaid 1,591 33,943 411,393 HHS - Health Resources & Services Admin 71 1,129 41,188 HHS - Indian Health Service 38 283 8,362 HHS - Marketplace Payments 0 0 44,328 HHS - Medicare Prescription Drugs 0 8,424 81,073 HHS - National Institutes of Health 130 1,826 29,213 HHS - Other Public Health Services 19 350 6,305 HHS - Othr Admin for Children & Families 71 1,654 22,066 HHS - Othr Cent Medicare & Medicaid Serv 40 1,908 29,391 HHS - Payments to States 57 2,026 22,557 HHS - Temp Assistance for Needy Families 33 812 10,381 Dept of Homeland Security (DHS) - misc 55 689 10,663 DHS - Customs & Border Protection (CBP) 77 364 5,555 DHS - Fed Emergency Mgmt Agency (FEMA) 75 896 25,528 DHS - Transportation Security Admn (TSA) 13 141 1,745 Dept of Interior (DOI) - misc 38 764 10,328 DOI - Fish and Wildlife and Parks 9 168 2,804 DOI - Land and Minerals Management 4 64 1,410 DOI - Water and Science 7 70 1,350 Dept of Labor (DOL) - misc 34 877 15,200 DOL - Pension Benefit Guaranty Corp. 3 25 5,269 DOL - Unemployment Benefits 1,764 19,146 337,089 Unemployment Assist - FEMA Lost Wage Pmt 2 14 9,928 Dept of Transportation (DOT) - Misc 8 102 2,285 DOT - Federal Aviation Administration 5 750 10,930 DOT - Federal Highway Administration 157 2,312 35,378 DOT - Federal Railroad Administration 0 13 4,885 DOT - Federal Transit Administration 43 992 17,911 DOT - Office of the Secretary 1 43 576 Dept of Veterans Affairs (VA) 229 3,098 49,672 VA - Benefits 48 9,784 102,263 District of Columbia 0 37 372 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 2 152 33,026 Environmental Protection Agency (EPA) 13 255 4,923 ESF - Economic Recovery Programs 0 17 -74,459 Export-Import Bank 0 17 660 Farm Credit System Insurance Cor (FCSIC) 0 0 7 Federal Communications Commission (FCC) 2 151 2,537 FCC - Universal Service Fund 0 138 6,723 Federal Deposit Insurance Corp (FDIC) 0 37 778 Federal Employees Insurance Payments 208 4,398 70,807 Federal Salaries (EFT) 75 9,425 165,697 Federal Trade Commission (FTC) 1 14 445 General Services Administration (GSA) 90 1,559 21,593 Housing and Urban Development programs 106 5,204 59,026 Independent Agencies - misc 9 180 3,069 Interest on Treasury Securities 0 4,438 225,053 IRS - Advanced Child Tax Credit (EFT) 0 12,721 12,721 IRS - Economic Impact Payments (EFT) 1 738 441,069 IRS Tax Refunds Business (EFT) 55 1,264 25,015 IRS Tax Refunds Individual (EFT) 191 9,921 312,612 Judicial Branch - Courts 8 87 1,435 Justice Department programs 124 1,112 16,870 Legislative Branch - misc 1 54 1,010 Legislative Branch - Library of Congress 1 17 632 NASA 88 1,010 16,065 National Credit Union Admin (NCUA) 0 5 1,843 National Science Foundation (NSF) 23 468 5,243 Postal Service Money Orders and Other 99 2,089 34,486 Public Debt Cash Redemp. (Table III-B) 152,529 1,074,109 15,695,812 Railroad Retirement Board (RRB) - misc 0 2 38 RRB - Benefit Payments 1 1,158 11,711 Securities and Exchange Commission (SEC) 12 95 980 Small Business Administration (SBA) 5,178 42,926 516,618 Social Security Admin (SSA) - misc 24 233 3,742 SSA - Benefits Payments 48 43,373 790,649 SSA - Supplemental Security Income 6 4,468 45,613 Transportation Services 0 0 0 Other Withdrawals: State Department 189 1,920 13,953 Thrift Savings Plan Transfer 1,302 13,940 58,256 Unclassified 1,953 12,104 269,826 Total, Other Withdrawals 3,444 54,122 618,377 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 171,295 1,463,057 21,955,730 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 171,295 $ 1,463,057 $ 21,955,730 Net Change in Operating Cash Balance $ -52,508 $ -204,395 $ -1,134,146 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, July 20, 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 $ 80,368 $ 660,783 $ 8,691,660 Cash Management Series 30,003 215,011 3,875,131 Notes 0 111,801 3,374,796 Bonds 0 27,951 563,524 Inflation-Protected Securities Increment 406 8,338 56,528 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 114 1,178 Interest Increment 2 352 3,247 Government Account Series 424,886 5,612,890 85,430,162 Hope Bonds 0 0 0 Domestic Series 0 1 20 Foreign Series 0 0 0 State and Local Series 95 12,383 93,543 Other 2,124 23,064 328,331 Total Issues $ 537,891 $ 6,672,689 $ 102,418,122 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 $ 150,360 $ 967,772 $ 13,412,585 Notes 0 75,746 1,783,253 Bonds 0 0 20,143 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 38 569 8,512 Government Account Series 425,277 5,634,708 85,173,185 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 1 6,989 72,001 Other 2,130 23,032 327,770 Total Redemptions $ 577,806 $ 6,708,817 $ 100,870,205 Net Change in Public Debt Outstanding $ -39,915 $ -36,128 $ 1,547,917 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, July 20, 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) $ 537,891 $ 6,672,689 $ 102,418,122 Premium on New Issues 0 3,376 17,593 Discount on New Issues: Bills (-) 9 137 2,464 Bonds and Notes (-) 0 103 27,121 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 424,886 5,612,890 85,430,162 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 352 3,247 Inflation-Protected Securities Increment 406 8,338 55,473 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 112,587 $ 1,054,246 $ 16,917,247 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 577,806 $ 6,708,817 $ 100,870,205 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 (-) 425,277 5,634,708 85,173,185 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 152,529 $ 1,074,109 $ 15,695,812 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, July 20, 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 $ 22,304,036 $ 22,344,215 $ 22,329,823 $ 21,018,952 Intragovernmental Holdings 6,189,272 6,189,008 6,199,613 5,926,439 Total Public Debt Outstanding 28,493,308 28,533,223 28,529,436 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 21,282 21,285 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 $ 28,465,495 $ 28,505,408 $ 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 Tuesday, July 20, 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 $ 2,372 $ 148,094 $ 2,199,573 Individual Income Taxes 331 4,611 324,845 Railroad Retirement Taxes 1 278 4,215 Excise Taxes 60 3,685 55,470 Corporation Income Taxes 115 14,658 305,038 Federal Unemployment Taxes 5 76 5,561 Estate and Gift Taxes & Misc IRS Rcpts. 1 47 4,398 Total $ 2,886 $ 171,449 $ 2,899,099 Cash Federal Tax Deposits: Direct $ 85 $ 1,458 $ 24,224 Through Depositaries 2,776 162,551 2,782,792 Total Cash FTD's $ 2,861 $ 164,010 $ 2,807,016 Inter-agency Transfers 25 7,439 92,083 Total $ 2,886 $ 171,449 $ 2,899,099 ___________________________________________________________________________________________ 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 Tuesday, July 20, 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 (Checks) $ 0 $ 1,862 $ 1,862 IRS - Advanced Child Tax Credit (EFT) 0 12,721 12,721 IRS - Economic Impact Payments (Checks) 3 1,116 84,400 IRS - Economic Impact Payments (EFT) 1 738 441,069 IRS Tax Refunds Business (Checks) 1,322 3,435 51,722 IRS Tax Refunds Business (EFT) 55 1,264 25,015 IRS Tax Refunds Individual (Checks) 55 3,382 54,608 IRS Tax Refunds Individual (EFT) 191 9,921 312,612 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.