1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, July 23, 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 $ 588,083 $ 590,042 $ 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 $ 588,083 $ 590,042 $ 851,929 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, July 23, 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) 8,330 187,094 2,830,100 Commodity Futures Trading Comm (CFTC) 0 0 494 Dept of Agriculture (USDA) - misc 14 179 2,280 USDA - Commodity Credit Corporation 26 641 8,867 USDA - Federal Crop Insurance Corp Fund 0 2 1,797 USDA - Loan Repayments 13 489 7,389 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 9 281 3,222 Dept of Education (ED) 75 1,637 25,110 Dept of Energy (DOE) 121 914 7,101 Dept of Health & Human Serv (HHS) - Misc 23 406 7,270 HHS - Marketplace Receipts 1 1 338 HHS - Medicare Premiums 229 3,007 34,383 Dept of Homeland Security (DHS) - misc 21 444 4,557 DHS - Customs and Certain Excise Taxes 5,769 7,913 78,099 DHS - Fed Emergency Mgmt Agency (FEMA) 9 230 2,577 DHS - Transportation Security Admn (TSA) 5 40 1,830 Dept of Interior (DOI) - misc 6 119 1,220 DOI - Fish and Wildlife and Parks 2 54 427 DOI - Gas and Oil Lease Sales Proceeds 10 157 6,273 DOI - Land and Minerals Management 3 51 633 DOI - Water and Science 22 68 827 Dept of Labor (DOL) - misc 1 21 311 DOL - Pension Benefit Guaranty Corp. 1 240 6,714 Dept of Transportation (DOT) 3 373 2,983 Dept of Veterans Affairs (VA) 29 535 7,174 District of Columbia 0 1 207 Environmental Protection Agency (EPA) 1 27 314 Estate and Gift Taxes 40 949 18,999 Export-Import Bank 0 42 2,097 Farm Credit System Insurance Cor (FCSIC) 0 11 326 Federal Communications Commission (FCC) 1 66 84,960 FCC - Universal Service Fund 1 824 7,805 Federal Deposit Insurance Corp (FDIC) 0 10 6,431 Federal Reserve Earnings 0 7,523 76,322 Federal Trade Commission (FTC) 5 54 525 Foreign Military Sales Program 11 2,644 28,705 General Services Administration (GSA) 22 118 1,367 Housing and Urban Development programs 1 201 2,717 Independent Agencies - misc 11 51 1,851 Individual Income and Employment Taxes, Not Withheld 147 7,811 427,061 Judicial Branch - Courts 2 90 1,714 Justice Department programs 24 371 9,545 Legislative Branch - misc 0 3 25 Legislative Branch - Library of Congress 0 4 174 National Credit Union Admin (NCUA) 0 1 4,146 National Science Foundation (NSF) 0 7 58 Postal Service 285 5,745 79,393 Public Debt Cash Issues (Table III-B) 5,434 1,218,565 17,081,567 RRB - Natl Railroad Retirement Inv Trust 0 254 2,743 RRB - Unemployment Insurance 2 4 82 Securities and Exchange Commission (SEC) 1 54 2,837 Small Business Administration (SBA) 42 964 10,881 Social Security Admin (SSA) - misc 5 84 704 SSA - Supplemental Security Income 0 1 1,990 State Unemployment Insurance Deposits 201 3,426 39,211 Unclassified - Deposits 39 1,442 18,794 Other Deposits: Thrift Savings Plan Transfer 265 1,880 38,658 Total Other Deposits 265 5,560 69,197 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 21,264 1,461,801 21,024,723 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 21,264 $ 1,461,801 $ 21,024,723 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, July 23, 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 0 199 30,719 Commodity Futures Trading Comm (CFTC) 1 6 84 Coronavirus Relief Fund 3,624 14,520 211,971 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,578 21,460 293,089 Dept of Agriculture (USDA) - misc 87 1,224 19,375 USDA - Child Nutrition 90 1,377 21,027 USDA - Commodity Credit Corporation 19 280 14,408 USDA - Federal Crop Insurance Corp Fund 17 257 7,178 USDA - Loan Payments 34 508 7,320 USDA - Other Farm Service 6 166 20,526 USDA - Supp Nutrition Assist Prog (SNAP) 431 10,791 103,143 USDA - Supp Nutrition Assist Prog (WIC) 13 311 3,987 Dept of Commerce (DOC) 27 445 7,595 Dept of Education (ED) 702 9,242 155,813 Dept of Energy (DOE) 191 2,484 34,262 Dept of Health & Human Serv (HHS) - Misc 61 738 11,447 HHS - Centers for Disease Control (CDC) 78 1,245 14,002 HHS - Federal Hospital Insr Trust Fund 811 24,673 272,384 HHS - Federal Supple Med Insr Trust Fund 822 31,391 323,864 HHS - Grants to States for Medicaid 455 38,734 416,184 HHS - Health Resources & Services Admin 92 1,427 41,486 HHS - Indian Health Service 82 390 8,469 HHS - Marketplace Payments 0 5,223 49,551 HHS - Medicare Prescription Drugs 3 8,428 81,076 HHS - National Institutes of Health 168 2,269 29,656 HHS - Other Public Health Services 41 455 6,409 HHS - Othr Admin for Children & Families 108 2,002 22,414 HHS - Othr Cent Medicare & Medicaid Serv 120 2,553 30,036 HHS - Payments to States 104 2,370 22,901 HHS - Temp Assistance for Needy Families 44 888 10,458 Dept of Homeland Security (DHS) - misc 101 922 10,896 DHS - Customs & Border Protection (CBP) 13 403 5,593 DHS - Fed Emergency Mgmt Agency (FEMA) 97 1,329 25,961 DHS - Transportation Security Admn (TSA) 3 154 1,759 Dept of Interior (DOI) - misc 69 941 10,506 DOI - Fish and Wildlife and Parks 18 218 2,855 DOI - Land and Minerals Management 7 85 1,432 DOI - Water and Science 10 95 1,374 Dept of Labor (DOL) - misc 73 1,065 15,388 DOL - Pension Benefit Guaranty Corp. 22 54 5,297 DOL - Unemployment Benefits 666 21,808 339,750 Unemployment Assist - FEMA Lost Wage Pmt 1 16 9,930 Dept of Transportation (DOT) - Misc 5 128 2,311 DOT - Federal Aviation Administration 86 1,001 11,181 DOT - Federal Highway Administration 401 3,234 36,300 DOT - Federal Railroad Administration 0 17 4,889 DOT - Federal Transit Administration 97 1,199 18,118 DOT - Office of the Secretary 0 45 578 Dept of Veterans Affairs (VA) 214 3,836 50,410 VA - Benefits 43 9,939 102,417 District of Columbia 1 38 373 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 175 33,049 Environmental Protection Agency (EPA) 13 313 4,981 ESF - Economic Recovery Programs 0 17 -74,459 Export-Import Bank 0 18 661 Farm Credit System Insurance Cor (FCSIC) 0 0 7 Federal Communications Commission (FCC) 2 160 2,545 FCC - Universal Service Fund 20 173 6,758 Federal Deposit Insurance Corp (FDIC) 1 45 785 Federal Employees Insurance Payments 508 6,224 72,633 Federal Salaries (EFT) 3,955 13,540 169,813 Federal Trade Commission (FTC) 6 20 451 General Services Administration (GSA) 133 1,847 21,881 Housing and Urban Development programs 94 5,536 59,358 Independent Agencies - misc 16 220 3,109 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) 8 1,400 25,150 IRS Tax Refunds Individual (EFT) 1/-16 11,593 314,284 Judicial Branch - Courts 24 121 1,468 Justice Department programs 101 1,385 17,143 Legislative Branch - misc 11 71 1,026 Legislative Branch - Library of Congress 0 18 633 NASA 58 1,186 16,240 National Credit Union Admin (NCUA) 0 6 1,845 National Science Foundation (NSF) 27 565 5,339 Postal Service Money Orders and Other 137 2,439 34,835 Public Debt Cash Redemp. (Table III-B) 1,582 1,241,204 15,862,907 Railroad Retirement Board (RRB) - misc 0 2 38 RRB - Benefit Payments 1 1,161 11,714 Securities and Exchange Commission (SEC) 10 112 997 Small Business Administration (SBA) 2,128 54,329 528,020 Social Security Admin (SSA) - misc 10 282 3,790 SSA - Benefits Payments 50 63,711 810,988 SSA - Supplemental Security Income 8 4,489 45,634 Transportation Services 0 0 0 Other Withdrawals: State Department 236 2,205 14,238 Thrift Savings Plan Transfer 1,315 17,957 62,272 Unclassified 1,050 16,183 273,905 Total, Other Withdrawals 2,601 62,509 626,764 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 23,224 1,725,646 22,218,319 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 23,224 $ 1,725,646 $ 22,218,319 Net Change in Operating Cash Balance $ -1,959 $ -263,845 $ -1,193,596 1/Reported as a negative amount due to a return/reversal of $16 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, July 23, 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 $ 779,707 $ 8,810,584 Cash Management Series 0 250,012 3,910,132 Notes 0 111,801 3,374,796 Bonds 0 27,951 563,524 Inflation-Protected Securities Increment 407 9,561 57,750 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 132 1,196 Interest Increment 2 357 3,252 Government Account Series 416,853 6,871,535 86,688,807 Hope Bonds 0 0 0 Domestic Series 0 1 20 Foreign Series 0 0 0 State and Local Series 3,889 17,724 98,884 Other 1,539 28,124 333,391 Total Issues $ 422,696 $ 8,096,905 $ 103,842,338 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 $ 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 33 671 8,614 Government Account Series 417,445 6,910,196 86,448,673 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 8 7,006 72,018 Other 1,540 28,087 332,825 Total Redemptions $ 419,027 $ 8,151,400 $ 102,312,788 Net Change in Public Debt Outstanding $ 3,669 $ -54,495 $ 1,529,549 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, July 23, 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) $ 422,696 $ 8,096,905 $ 103,842,338 Premium on New Issues 0 3,376 17,593 Discount on New Issues: Bills (-) 0 161 2,488 Bonds and Notes (-) 0 103 27,121 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 416,853 6,871,535 86,688,807 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 357 3,252 Inflation-Protected Securities Increment 407 9,561 56,695 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 5,434 $ 1,218,565 $ 17,081,567 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 419,027 $ 8,151,400 $ 102,312,788 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 (-) 417,445 6,910,196 86,448,673 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,582 $ 1,241,204 $ 15,862,907 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, July 23, 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 $ 22,299,532 $ 22,296,154 $ 22,329,823 $ 21,018,952 Intragovernmental Holdings 6,175,409 6,175,118 6,199,613 5,926,439 Total Public Debt Outstanding 28,474,941 28,471,272 28,529,436 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 21,272 21,283 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 $ 28,447,138 $ 28,443,457 $ 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 23, 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 $ 8,914 $ 171,003 $ 2,222,482 Individual Income Taxes 230 5,308 325,542 Railroad Retirement Taxes 48 338 4,274 Excise Taxes 91 3,877 55,662 Corporation Income Taxes 59 14,888 305,268 Federal Unemployment Taxes 12 106 5,591 Estate and Gift Taxes & Misc IRS Rcpts. 1 64 4,415 Total $ 9,354 $ 195,583 $ 2,923,233 Cash Federal Tax Deposits: Direct $ 31 $ 1,635 $ 24,400 Through Depositaries 8,299 185,459 2,805,700 Total Cash FTD's $ 8,330 $ 187,094 $ 2,830,100 Inter-agency Transfers 1,024 8,489 93,133 Total $ 9,354 $ 195,583 $ 2,923,233 ___________________________________________________________________________________________ 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 23, 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) $ 19 $ 1,880 $ 1,880 IRS - Advanced Child Tax Credit (EFT) 0 12,721 12,721 IRS - Economic Impact Payments (Checks) 206 1,327 84,611 IRS - Economic Impact Payments (EFT) 0 1,032 441,363 IRS Tax Refunds Business (Checks) 28 3,478 51,765 IRS Tax Refunds Business (EFT) 8 1,400 25,150 IRS Tax Refunds Individual (Checks) 644 4,213 55,440 IRS Tax Refunds Individual (EFT) 1/-16 11,593 314,284 1/Reported as a negative amount due to a return/reversal of $16 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.