1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, July 21, 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 $ 616,294 $ 647,533 $ 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 $ 616,294 $ 647,533 $ 851,929 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, July 21, 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) 11,781 175,791 2,818,797 Commodity Futures Trading Comm (CFTC) 0 0 494 Dept of Agriculture (USDA) - misc 8 153 2,254 USDA - Commodity Credit Corporation 52 574 8,800 USDA - Federal Crop Insurance Corp Fund 0 0 1,796 USDA - Loan Repayments 14 455 7,354 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 17 241 3,182 Dept of Education (ED) 96 1,471 24,944 Dept of Energy (DOE) 47 752 6,939 Dept of Health & Human Serv (HHS) - Misc 7 375 7,239 HHS - Marketplace Receipts 0 0 338 HHS - Medicare Premiums 105 1,993 33,370 Dept of Homeland Security (DHS) - misc 23 403 4,517 DHS - Customs and Certain Excise Taxes 241 2,005 72,190 DHS - Fed Emergency Mgmt Agency (FEMA) 12 210 2,557 DHS - Transportation Security Admn (TSA) 1 34 1,824 Dept of Interior (DOI) - misc 2 112 1,213 DOI - Fish and Wildlife and Parks 2 50 423 DOI - Gas and Oil Lease Sales Proceeds 3 124 6,241 DOI - Land and Minerals Management 3 45 628 DOI - Water and Science 3 45 804 Dept of Labor (DOL) - misc 0 17 308 DOL - Pension Benefit Guaranty Corp. 0 238 6,712 Dept of Transportation (DOT) 4 371 2,981 Dept of Veterans Affairs (VA) 38 478 7,116 District of Columbia 0 1 207 Environmental Protection Agency (EPA) 1 24 310 Estate and Gift Taxes 86 887 18,937 Export-Import Bank 9 41 2,097 Farm Credit System Insurance Cor (FCSIC) 0 11 326 Federal Communications Commission (FCC) 2 64 84,958 FCC - Universal Service Fund 4 822 7,803 Federal Deposit Insurance Corp (FDIC) 0 10 6,431 Federal Reserve Earnings 3,139 7,523 76,322 Federal Trade Commission (FTC) 3 49 519 Foreign Military Sales Program 174 2,496 28,556 General Services Administration (GSA) 5 86 1,335 Housing and Urban Development programs 4 197 2,712 Independent Agencies - misc 1 39 1,838 Individual Income and Employment Taxes, Not Withheld 936 7,321 426,571 Judicial Branch - Courts 6 83 1,708 Justice Department programs 45 338 9,513 Legislative Branch - misc 0 3 25 Legislative Branch - Library of Congress 0 3 174 National Credit Union Admin (NCUA) 0 1 4,146 National Science Foundation (NSF) 0 7 58 Postal Service 281 5,157 78,805 Public Debt Cash Issues (Table III-B) 1,806 1,056,052 16,919,054 RRB - Natl Railroad Retirement Inv Trust 0 254 2,743 RRB - Unemployment Insurance 0 2 80 Securities and Exchange Commission (SEC) 11 49 2,832 Small Business Administration (SBA) 62 872 10,789 Social Security Admin (SSA) - misc 3 74 695 SSA - Supplemental Security Income 0 0 1,988 State Unemployment Insurance Deposits 110 3,133 38,918 Unclassified - Deposits 72 1,343 18,696 Other Deposits: Total Other Deposits 0 5,002 68,639 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 19,220 1,277,881 20,840,804 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 19,220 $ 1,277,881 $ 20,840,804 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, July 21, 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 8,499 10,101 207,552 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 743 18,188 289,817 Dept of Agriculture (USDA) - misc 60 1,057 19,208 USDA - Child Nutrition 65 1,229 20,879 USDA - Commodity Credit Corporation 11 256 14,383 USDA - Federal Crop Insurance Corp Fund 16 222 7,142 USDA - Loan Payments 20 415 7,227 USDA - Other Farm Service 11 151 20,511 USDA - Supp Nutrition Assist Prog (SNAP) 467 9,921 102,273 USDA - Supp Nutrition Assist Prog (WIC) 19 281 3,957 Dept of Commerce (DOC) 31 376 7,526 Dept of Education (ED) 651 7,940 154,511 Dept of Energy (DOE) 182 2,081 33,859 Dept of Health & Human Serv (HHS) - Misc 39 641 11,351 HHS - Centers for Disease Control (CDC) 68 1,114 13,871 HHS - Federal Hospital Insr Trust Fund 835 22,894 270,606 HHS - Federal Supple Med Insr Trust Fund 621 29,665 322,138 HHS - Grants to States for Medicaid 1,654 35,597 413,047 HHS - Health Resources & Services Admin 108 1,237 41,296 HHS - Indian Health Service 13 296 8,375 HHS - Marketplace Payments 0 0 44,328 HHS - Medicare Prescription Drugs 0 8,424 81,073 HHS - National Institutes of Health 109 1,935 29,322 HHS - Other Public Health Services 30 380 6,334 HHS - Othr Admin for Children & Families 97 1,751 22,163 HHS - Othr Cent Medicare & Medicaid Serv 240 2,147 29,631 HHS - Payments to States 161 2,187 22,718 HHS - Temp Assistance for Needy Families 13 825 10,394 Dept of Homeland Security (DHS) - misc 84 772 10,747 DHS - Customs & Border Protection (CBP) 13 377 5,568 DHS - Fed Emergency Mgmt Agency (FEMA) 193 1,089 25,721 DHS - Transportation Security Admn (TSA) 3 143 1,748 Dept of Interior (DOI) - misc 50 814 10,379 DOI - Fish and Wildlife and Parks 16 184 2,820 DOI - Land and Minerals Management 7 70 1,417 DOI - Water and Science 6 76 1,356 Dept of Labor (DOL) - misc 28 905 15,227 DOL - Pension Benefit Guaranty Corp. 5 31 5,274 DOL - Unemployment Benefits 1,199 20,346 338,288 Unemployment Assist - FEMA Lost Wage Pmt 1 14 9,928 Dept of Transportation (DOT) - Misc 9 111 2,294 DOT - Federal Aviation Administration 1 751 10,931 DOT - Federal Highway Administration 158 2,470 35,536 DOT - Federal Railroad Administration 3 16 4,888 DOT - Federal Transit Administration 39 1,031 17,950 DOT - Office of the Secretary 1 43 577 Dept of Veterans Affairs (VA) 309 3,407 49,981 VA - Benefits 45 9,829 102,308 District of Columbia 0 37 372 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 152 33,026 Environmental Protection Agency (EPA) 30 285 4,953 ESF - Economic Recovery Programs 0 17 -74,459 Export-Import Bank 0 18 660 Farm Credit System Insurance Cor (FCSIC) 0 0 7 Federal Communications Commission (FCC) 5 156 2,541 FCC - Universal Service Fund 14 153 6,738 Federal Deposit Insurance Corp (FDIC) 5 42 782 Federal Employees Insurance Payments 718 5,116 71,525 Federal Salaries (EFT) 84 9,509 165,782 Federal Trade Commission (FTC) 0 14 445 General Services Administration (GSA) 79 1,637 21,671 Housing and Urban Development programs 108 5,312 59,134 Independent Agencies - misc 7 187 3,076 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) 294 1,032 441,363 IRS Tax Refunds Business (EFT) 126 1,390 25,140 IRS Tax Refunds Individual (EFT) 1,520 11,442 314,133 Judicial Branch - Courts 2 89 1,437 Justice Department programs 91 1,202 16,960 Legislative Branch - misc 4 58 1,014 Legislative Branch - Library of Congress 1 17 632 NASA 53 1,063 16,118 National Credit Union Admin (NCUA) 1 6 1,844 National Science Foundation (NSF) 37 505 5,279 Postal Service Money Orders and Other 114 2,203 34,600 Public Debt Cash Redemp. (Table III-B) 1,579 1,075,687 15,697,390 Railroad Retirement Board (RRB) - misc 0 2 38 RRB - Benefit Payments 1 1,159 11,712 Securities and Exchange Commission (SEC) 4 99 984 Small Business Administration (SBA) 5,309 48,236 521,927 Social Security Admin (SSA) - misc 9 242 3,751 SSA - Benefits Payments 20,231 63,604 810,880 SSA - Supplemental Security Income 7 4,475 45,620 Transportation Services 0 0 0 Other Withdrawals: Thrift Savings Plan Transfer 1,401 15,341 59,656 Unclassified 1,695 13,799 271,521 Total, Other Withdrawals 3,096 57,218 621,473 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 50,459 1,513,516 22,006,189 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 50,459 $ 1,513,516 $ 22,006,189 Net Change in Operating Cash Balance $ -31,240 $ -235,635 $ -1,165,385 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, July 21, 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 $ -1 $ 660,783 $ 8,691,660 Cash Management Series 0 215,011 3,875,131 Notes 0 111,801 3,374,796 Bonds 0 27,951 563,524 Inflation-Protected Securities Increment 406 8,744 56,934 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 120 1,184 Interest Increment 1 353 3,248 Government Account Series 420,429 6,033,319 85,850,592 Hope Bonds 0 0 0 Domestic Series 0 1 20 Foreign Series 0 0 0 State and Local Series 268 12,651 93,811 Other 1,534 24,598 329,865 Total Issues $ 422,643 $ 7,095,332 $ 102,840,765 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 $ 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 35 604 8,547 Government Account Series 440,208 6,074,916 85,613,392 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 6 6,995 72,007 Other 1,538 24,570 329,308 Total Redemptions $ 441,787 $ 7,150,604 $ 101,311,992 Net Change in Public Debt Outstanding $ -19,144 $ -55,271 $ 1,528,773 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, July 21, 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) $ 422,643 $ 7,095,332 $ 102,840,765 Premium on New Issues 0 3,376 17,593 Discount on New Issues: Bills (-) 0 137 2,464 Bonds and Notes (-) 0 103 27,121 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 420,429 6,033,319 85,850,592 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 353 3,248 Inflation-Protected Securities Increment 406 8,744 55,879 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,806 $ 1,056,052 $ 16,919,054 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 441,787 $ 7,150,604 $ 101,311,992 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 (-) 440,208 6,074,916 85,613,392 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,579 $ 1,075,687 $ 15,697,390 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, July 21, 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 $ 22,303,233 $ 22,304,036 $ 22,329,823 $ 21,018,952 Intragovernmental Holdings 6,170,932 6,189,272 6,199,613 5,926,439 Total Public Debt Outstanding 28,474,165 28,493,308 28,529,436 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 21,271 21,282 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 $ 28,446,363 $ 28,465,495 $ 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 21, 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 $ 11,332 $ 159,425 $ 2,210,904 Individual Income Taxes 255 4,866 325,100 Railroad Retirement Taxes 2 281 4,217 Excise Taxes 61 3,746 55,531 Corporation Income Taxes 121 14,779 305,159 Federal Unemployment Taxes 12 88 5,573 Estate and Gift Taxes & Misc IRS Rcpts. 12 60 4,410 Total $ 11,795 $ 183,244 $ 2,910,894 Cash Federal Tax Deposits: Direct $ 92 $ 1,550 $ 24,315 Through Depositaries 11,690 174,241 2,794,482 Total Cash FTD's $ 11,781 $ 175,791 $ 2,818,797 Inter-agency Transfers 14 7,453 92,097 Total $ 11,795 $ 183,244 $ 2,910,894 ___________________________________________________________________________________________ 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 21, 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) 2 1,119 84,402 IRS - Economic Impact Payments (EFT) 294 1,032 441,363 IRS Tax Refunds Business (Checks) 6 3,441 51,728 IRS Tax Refunds Business (EFT) 126 1,390 25,140 IRS Tax Refunds Individual (Checks) 62 3,444 54,670 IRS Tax Refunds Individual (EFT) 1,520 11,442 314,133 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.