1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, July 22, 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 $ 590,042 $ 616,294 $ 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 $ 590,042 $ 616,294 $ 851,929 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, July 22, 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) 2,972 178,764 2,821,770 Commodity Futures Trading Comm (CFTC) 0 0 494 Dept of Agriculture (USDA) - misc 11 164 2,266 USDA - Commodity Credit Corporation 41 615 8,841 USDA - Federal Crop Insurance Corp Fund 2 2 1,797 USDA - Loan Repayments 22 477 7,376 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 31 272 3,213 Dept of Education (ED) 91 1,562 25,035 Dept of Energy (DOE) 41 793 6,980 Dept of Health & Human Serv (HHS) - Misc 8 383 7,247 HHS - Marketplace Receipts 0 0 338 HHS - Medicare Premiums 785 2,778 34,154 Dept of Homeland Security (DHS) - misc 19 422 4,536 DHS - Customs and Certain Excise Taxes 140 2,144 72,330 DHS - Fed Emergency Mgmt Agency (FEMA) 11 221 2,568 DHS - Transportation Security Admn (TSA) 1 35 1,825 Dept of Interior (DOI) - misc 1 113 1,214 DOI - Fish and Wildlife and Parks 2 53 425 DOI - Gas and Oil Lease Sales Proceeds 22 146 6,263 DOI - Land and Minerals Management 2 48 630 DOI - Water and Science 1 46 805 Dept of Labor (DOL) - misc 3 20 310 DOL - Pension Benefit Guaranty Corp. 0 238 6,713 Dept of Transportation (DOT) 1/-1 369 2,979 Dept of Veterans Affairs (VA) 28 505 7,144 District of Columbia 0 1 207 Environmental Protection Agency (EPA) 2 26 313 Estate and Gift Taxes 22 909 18,959 Export-Import Bank 0 41 2,097 Farm Credit System Insurance Cor (FCSIC) 0 11 326 Federal Communications Commission (FCC) 1 65 84,959 FCC - Universal Service Fund 1 823 7,804 Federal Deposit Insurance Corp (FDIC) 0 10 6,431 Federal Reserve Earnings 0 7,523 76,322 Federal Trade Commission (FTC) 1 50 520 Foreign Military Sales Program 137 2,633 28,693 General Services Administration (GSA) 10 96 1,345 Housing and Urban Development programs 4 200 2,716 Independent Agencies - misc 1 40 1,839 Individual Income and Employment Taxes, Not Withheld 344 7,665 426,915 Judicial Branch - Courts 4 87 1,712 Justice Department programs 9 347 9,521 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 303 5,460 79,108 Public Debt Cash Issues (Table III-B) 157,078 1,213,131 17,076,132 RRB - Natl Railroad Retirement Inv Trust 0 254 2,743 RRB - Unemployment Insurance 1 2 80 Securities and Exchange Commission (SEC) 4 53 2,836 Small Business Administration (SBA) 50 922 10,839 Social Security Admin (SSA) - misc 4 78 699 SSA - Supplemental Security Income 1 1 1,989 State Unemployment Insurance Deposits 93 3,226 39,011 Unclassified - Deposits 60 1,402 18,755 Other Deposits: International Monetary Fund 52 157 4,166 Thrift Savings Plan Transfer 241 1,615 38,393 Total Other Deposits 293 5,296 68,932 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 162,655 1,440,536 21,003,459 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 162,655 $ 1,440,536 $ 21,003,459 1/Reported as a negative amount due to a return/reversal of $3 million. 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, July 22, 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 3 199 30,719 Commodity Futures Trading Comm (CFTC) 0 6 84 Coronavirus Relief Fund 794 10,896 208,347 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,694 19,882 291,510 Dept of Agriculture (USDA) - misc 80 1,137 19,288 USDA - Child Nutrition 58 1,287 20,937 USDA - Commodity Credit Corporation 5 261 14,388 USDA - Federal Crop Insurance Corp Fund 19 240 7,161 USDA - Loan Payments 59 474 7,285 USDA - Other Farm Service 9 159 20,519 USDA - Supp Nutrition Assist Prog (SNAP) 439 10,360 102,712 USDA - Supp Nutrition Assist Prog (WIC) 17 298 3,974 Dept of Commerce (DOC) 42 418 7,568 Dept of Education (ED) 600 8,540 155,111 Dept of Energy (DOE) 212 2,293 34,071 Dept of Health & Human Serv (HHS) - Misc 36 677 11,387 HHS - Centers for Disease Control (CDC) 53 1,168 13,924 HHS - Federal Hospital Insr Trust Fund 968 23,862 271,573 HHS - Federal Supple Med Insr Trust Fund 904 30,569 323,042 HHS - Grants to States for Medicaid 2,682 38,280 415,729 HHS - Health Resources & Services Admin 98 1,335 41,394 HHS - Indian Health Service 12 308 8,387 HHS - Marketplace Payments 5,223 5,223 49,551 HHS - Medicare Prescription Drugs 0 8,424 81,073 HHS - National Institutes of Health 166 2,100 29,487 HHS - Other Public Health Services 34 414 6,369 HHS - Othr Admin for Children & Families 143 1,894 22,306 HHS - Othr Cent Medicare & Medicaid Serv 286 2,433 29,916 HHS - Payments to States 79 2,266 22,797 HHS - Temp Assistance for Needy Families 20 845 10,414 Dept of Homeland Security (DHS) - misc 48 821 10,795 DHS - Customs & Border Protection (CBP) 13 390 5,580 DHS - Fed Emergency Mgmt Agency (FEMA) 144 1,233 25,865 DHS - Transportation Security Admn (TSA) 8 151 1,755 Dept of Interior (DOI) - misc 58 873 10,437 DOI - Fish and Wildlife and Parks 17 201 2,837 DOI - Land and Minerals Management 8 78 1,425 DOI - Water and Science 8 84 1,364 Dept of Labor (DOL) - misc 88 993 15,316 DOL - Pension Benefit Guaranty Corp. 1 32 5,275 DOL - Unemployment Benefits 797 21,143 339,085 Unemployment Assist - FEMA Lost Wage Pmt 1 15 9,929 Dept of Transportation (DOT) - Misc 12 123 2,306 DOT - Federal Aviation Administration 164 915 11,095 DOT - Federal Highway Administration 363 2,833 35,899 DOT - Federal Railroad Administration 0 16 4,889 DOT - Federal Transit Administration 71 1,102 18,021 DOT - Office of the Secretary 1 44 578 Dept of Veterans Affairs (VA) 215 3,622 50,196 VA - Benefits 66 9,895 102,374 District of Columbia 0 37 372 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 23 175 33,049 Environmental Protection Agency (EPA) 16 300 4,969 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) 2 158 2,543 FCC - Universal Service Fund 0 153 6,737 Federal Deposit Insurance Corp (FDIC) 2 43 784 Federal Employees Insurance Payments 599 5,716 72,124 Federal Salaries (EFT) 76 9,585 165,858 Federal Trade Commission (FTC) 0 14 445 General Services Administration (GSA) 77 1,715 21,749 Housing and Urban Development programs 130 5,442 59,264 Independent Agencies - misc 17 204 3,093 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) 0 1,032 441,363 IRS Tax Refunds Business (EFT) 1 1,392 25,142 IRS Tax Refunds Individual (EFT) 168 11,609 314,300 Judicial Branch - Courts 7 96 1,444 Justice Department programs 82 1,284 17,042 Legislative Branch - misc 1 59 1,015 Legislative Branch - Library of Congress 0 18 633 NASA 65 1,128 16,182 National Credit Union Admin (NCUA) 0 6 1,844 National Science Foundation (NSF) 33 538 5,312 Postal Service Money Orders and Other 99 2,302 34,698 Public Debt Cash Redemp. (Table III-B) 163,935 1,239,622 15,861,325 Railroad Retirement Board (RRB) - misc 0 2 38 RRB - Benefit Payments 1 1,160 11,713 Securities and Exchange Commission (SEC) 3 102 987 Small Business Administration (SBA) 3,965 52,200 525,892 Social Security Admin (SSA) - misc 29 271 3,780 SSA - Benefits Payments 58 63,662 810,938 SSA - Supplemental Security Income 7 4,482 45,627 Transportation Services 0 0 0 Other Withdrawals: Puerto Rico-Refund of IRS Collections 56 98 764 Thrift Savings Plan Transfer 1,301 16,642 60,957 Unclassified 1,333 15,133 272,855 Total, Other Withdrawals 2,690 59,909 624,163 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 188,906 1,702,422 22,195,095 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 188,906 $ 1,702,422 $ 22,195,095 Net Change in Operating Cash Balance $ -26,251 $ -261,886 $ -1,191,636 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, July 22, 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 $ 118,925 $ 779,707 $ 8,810,584 Cash Management Series 35,001 250,012 3,910,132 Notes 0 111,801 3,374,796 Bonds 0 27,951 563,524 Inflation-Protected Securities Increment 409 9,154 57,343 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 126 1,190 Interest Increment 2 355 3,250 Government Account Series 421,363 6,454,682 86,271,954 Hope Bonds 0 0 0 Domestic Series 0 1 20 Foreign Series 0 0 0 State and Local Series 1,184 13,835 94,995 Other 1,987 26,585 331,852 Total Issues $ 578,877 $ 7,674,209 $ 103,419,642 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 $ 161,921 $ 1,129,693 $ 13,574,506 Notes 0 75,746 1,783,253 Bonds 0 0 20,143 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 34 638 8,581 Government Account Series 417,835 6,492,751 86,031,227 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 3 6,998 72,009 Other 1,977 26,547 331,285 Total Redemptions $ 581,769 $ 7,732,373 $ 101,893,761 Net Change in Public Debt Outstanding $ -2,893 $ -58,164 $ 1,525,881 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, July 22, 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) $ 578,877 $ 7,674,209 $ 103,419,642 Premium on New Issues 0 3,376 17,593 Discount on New Issues: Bills (-) 24 161 2,488 Bonds and Notes (-) 0 103 27,121 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 421,363 6,454,682 86,271,954 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 355 3,250 Inflation-Protected Securities Increment 409 9,154 56,288 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 157,078 $ 1,213,131 $ 17,076,132 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 581,769 $ 7,732,373 $ 101,893,761 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 (-) 417,835 6,492,751 86,031,227 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 163,935 $ 1,239,622 $ 15,861,325 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, July 22, 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 $ 22,296,154 $ 22,303,233 $ 22,329,823 $ 21,018,952 Intragovernmental Holdings 6,175,118 6,170,932 6,199,613 5,926,439 Total Public Debt Outstanding 28,471,272 28,474,165 28,529,436 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 21,283 21,271 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 $ 28,443,457 $ 28,446,363 $ 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 22, 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 $ 2,664 $ 162,089 $ 2,213,568 Individual Income Taxes 212 5,078 325,312 Railroad Retirement Taxes 9 290 4,226 Excise Taxes 40 3,786 55,571 Corporation Income Taxes 50 14,830 305,210 Federal Unemployment Taxes 6 94 5,578 Estate and Gift Taxes & Misc IRS Rcpts. 3 63 4,413 Total $ 2,985 $ 186,229 $ 2,913,879 Cash Federal Tax Deposits: Direct $ 54 $ 1,604 $ 24,369 Through Depositaries 2,919 177,160 2,797,401 Total Cash FTD's $ 2,972 $ 178,764 $ 2,821,770 Inter-agency Transfers 12 7,465 92,109 Total $ 2,985 $ 186,229 $ 2,913,879 ___________________________________________________________________________________________ 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 22, 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 1,121 84,405 IRS - Economic Impact Payments (EFT) 0 1,032 441,363 IRS Tax Refunds Business (Checks) 9 3,450 51,737 IRS Tax Refunds Business (EFT) 1 1,392 25,142 IRS Tax Refunds Individual (Checks) 126 3,569 54,796 IRS Tax Refunds Individual (EFT) 168 11,609 314,300 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.