1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, July 27, 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 $ 564,799 $ 591,368 $ 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 $ 564,799 $ 591,368 $ 851,929 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, July 27, 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) 3,231 210,980 2,853,987 Commodity Futures Trading Comm (CFTC) 0 0 494 Dept of Agriculture (USDA) - misc 11 201 2,302 USDA - Commodity Credit Corporation 31 704 8,930 USDA - Federal Crop Insurance Corp Fund 0 2 1,797 USDA - Loan Repayments 59 576 7,475 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 15 307 3,248 Dept of Education (ED) 206 1,934 25,407 Dept of Energy (DOE) 79 1,047 7,235 Dept of Health & Human Serv (HHS) - Misc 21 438 7,302 HHS - Marketplace Receipts 0 1 338 HHS - Medicare Premiums 17 3,067 34,444 Dept of Homeland Security (DHS) - misc 28 497 4,610 DHS - Customs and Certain Excise Taxes 174 8,233 78,419 DHS - Fed Emergency Mgmt Agency (FEMA) 18 265 2,612 DHS - Transportation Security Admn (TSA) 3 45 1,835 Dept of Interior (DOI) - misc 2 123 1,224 DOI - Fish and Wildlife and Parks 2 61 433 DOI - Gas and Oil Lease Sales Proceeds 24 186 6,303 DOI - Land and Minerals Management 4 84 667 DOI - Water and Science 1 75 834 Dept of Labor (DOL) - misc 1 23 313 DOL - Pension Benefit Guaranty Corp. 0 241 6,715 Dept of Transportation (DOT) 1 375 2,985 Dept of Veterans Affairs (VA) 35 597 7,236 District of Columbia 0 1 207 Environmental Protection Agency (EPA) 0 29 316 Estate and Gift Taxes 67 1,072 19,122 Export-Import Bank 0 45 2,100 Farm Credit System Insurance Cor (FCSIC) 0 11 326 Federal Communications Commission (FCC) 1 67 84,961 FCC - Universal Service Fund 2 827 7,808 Federal Deposit Insurance Corp (FDIC) 1 11 6,432 Federal Reserve Earnings 0 7,523 76,322 Federal Trade Commission (FTC) 1 59 529 Foreign Military Sales Program 6 2,660 28,721 General Services Administration (GSA) 14 143 1,392 Housing and Urban Development programs 2 205 2,721 Independent Agencies - misc 10 62 1,861 Individual Income and Employment Taxes, Not Withheld 348 8,613 427,864 Judicial Branch - Courts 10 104 1,728 Justice Department programs 11 392 9,567 Legislative Branch - misc 0 3 25 Legislative Branch - Library of Congress 0 4 175 National Credit Union Admin (NCUA) 0 1 4,146 National Science Foundation (NSF) 0 8 59 Postal Service 380 6,473 80,121 Public Debt Cash Issues (Table III-B) 113,711 1,333,860 17,196,862 RRB - Natl Railroad Retirement Inv Trust 0 254 2,743 RRB - Unemployment Insurance 1 7 84 Securities and Exchange Commission (SEC) 6 62 2,844 Small Business Administration (SBA) 63 1,074 10,991 Social Security Admin (SSA) - misc 4 93 713 SSA - Supplemental Security Income 9 10 1,998 State Unemployment Insurance Deposits 201 3,959 39,744 Unclassified - Deposits 25 1,631 18,984 Other Deposits: Federal Housing Admin: Note Sales 61 1,651 17,452 Thrift Savings Plan Transfer 434 2,627 39,405 Total Other Deposits 495 6,484 70,121 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 119,337 1,605,811 21,168,734 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 119,337 $ 1,605,811 $ 21,168,734 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, July 27, 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 0 201 30,721 Commodity Futures Trading Comm (CFTC) 0 6 85 Coronavirus Relief Fund 1/-16 14,652 212,103 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 4,342 27,683 299,312 Dept of Agriculture (USDA) - misc 227 1,526 19,676 USDA - Child Nutrition 64 1,520 21,170 USDA - Commodity Credit Corporation 16 301 14,428 USDA - Federal Crop Insurance Corp Fund 24 309 7,229 USDA - Loan Payments 23 561 7,373 USDA - Other Farm Service 7 177 20,537 USDA - Supp Nutrition Assist Prog (SNAP) 409 12,460 104,812 USDA - Supp Nutrition Assist Prog (WIC) 21 346 4,022 Dept of Commerce (DOC) 39 491 7,641 Dept of Education (ED) 604 10,382 156,953 Dept of Energy (DOE) 79 2,702 34,480 Dept of Health & Human Serv (HHS) - Misc 26 782 11,491 HHS - Centers for Disease Control (CDC) 63 1,381 14,137 HHS - Federal Hospital Insr Trust Fund 857 26,245 273,956 HHS - Federal Supple Med Insr Trust Fund 1,076 33,286 325,759 HHS - Grants to States for Medicaid 702 39,857 417,306 HHS - Health Resources & Services Admin 116 1,634 41,693 HHS - Indian Health Service 19 424 8,503 HHS - Marketplace Payments 0 5,223 49,551 HHS - Medicare Prescription Drugs 0 8,428 81,076 HHS - National Institutes of Health 149 2,558 29,945 HHS - Other Public Health Services 28 509 6,464 HHS - Othr Admin for Children & Families 218 2,333 22,745 HHS - Othr Cent Medicare & Medicaid Serv 47 2,652 30,135 HHS - Payments to States 389 2,869 23,399 HHS - Temp Assistance for Needy Families 63 1,004 10,573 Dept of Homeland Security (DHS) - misc 54 1,053 11,027 DHS - Customs & Border Protection (CBP) 49 474 5,664 DHS - Fed Emergency Mgmt Agency (FEMA) 43 1,464 26,096 DHS - Transportation Security Admn (TSA) 40 220 1,824 Dept of Interior (DOI) - misc 53 1,088 10,653 DOI - Fish and Wildlife and Parks 15 246 2,882 DOI - Land and Minerals Management 8 96 1,443 DOI - Water and Science 6 103 1,383 Dept of Labor (DOL) - misc 118 1,253 15,576 DOL - Pension Benefit Guaranty Corp. 1 55 5,299 DOL - Unemployment Benefits 1,652 25,931 343,873 Unemployment Assist - FEMA Lost Wage Pmt 1 18 9,932 Dept of Transportation (DOT) - Misc 14 150 2,332 DOT - Federal Aviation Administration 41 1,122 11,302 DOT - Federal Highway Administration 138 3,417 36,483 DOT - Federal Railroad Administration 1 18 4,890 DOT - Federal Transit Administration 37 1,404 18,323 DOT - Office of the Secretary 5 52 586 Dept of Veterans Affairs (VA) 326 4,377 50,952 VA - Benefits 43 10,018 102,497 District of Columbia 1 39 374 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 175 33,049 Environmental Protection Agency (EPA) 20 347 5,015 ESF - Economic Recovery Programs 0 17 -74,459 Export-Import Bank 0 19 662 Farm Credit System Insurance Cor (FCSIC) 0 0 7 Federal Communications Commission (FCC) 101 298 2,684 FCC - Universal Service Fund 0 198 6,783 Federal Deposit Insurance Corp (FDIC) 4 49 790 Federal Employees Insurance Payments 133 6,522 72,931 Federal Salaries (EFT) 443 15,620 171,893 Federal Trade Commission (FTC) 0 20 451 General Services Administration (GSA) 97 2,040 22,074 Housing and Urban Development programs 105 5,740 59,562 Independent Agencies - misc 19 296 3,185 Interest on Treasury Securities 0 4,439 225,054 IRS - Advanced Child Tax Credit (EFT) 0 12,721 12,721 IRS - Economic Impact Payments (EFT) 1 1,034 441,364 IRS Tax Refunds Business (EFT) 25 1,592 25,342 IRS Tax Refunds Individual (EFT) 209 12,219 314,910 Judicial Branch - Courts 5 126 1,473 Justice Department programs 107 1,587 17,345 Legislative Branch - misc 1 72 1,028 Legislative Branch - Library of Congress 1 21 636 NASA 99 1,344 16,398 National Credit Union Admin (NCUA) 0 7 1,845 National Science Foundation (NSF) 0 610 5,384 Postal Service Money Orders and Other 142 2,736 35,133 Public Debt Cash Redemp. (Table III-B) 123,645 1,366,442 15,988,145 Railroad Retirement Board (RRB) - misc 2 3 40 RRB - Benefit Payments 1 1,164 11,717 Securities and Exchange Commission (SEC) 5 119 1,004 Small Business Administration (SBA) 5,556 63,128 536,820 Social Security Admin (SSA) - misc 12 323 3,832 SSA - Benefits Payments 47 63,810 811,087 SSA - Supplemental Security Income 6 4,502 45,647 Transportation Services 0 0 0 Other Withdrawals: TARP 32 32 440 Thrift Savings Plan Transfer 1,305 20,553 64,868 Unclassified 1,548 19,545 277,267 Total, Other Withdrawals 2,885 68,500 632,754 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 145,907 1,892,941 22,385,614 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 145,907 $ 1,892,941 $ 22,385,614 Net Change in Operating Cash Balance $ -26,569 $ -287,130 $ -1,216,880 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 Tuesday, July 27, 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 $ 81,437 $ 861,144 $ 8,892,021 Cash Management Series 30,001 280,013 3,940,133 Notes 0 111,801 3,374,796 Bonds 0 27,951 563,524 Inflation-Protected Securities Increment 407 11,191 59,381 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 150 1,213 Interest Increment 3 361 3,256 Government Account Series 423,179 7,720,600 87,537,872 Hope Bonds 0 0 0 Domestic Series 0 1 20 Foreign Series 0 0 0 State and Local Series 128 17,887 99,047 Other 2,148 31,810 337,077 Total Issues $ 537,309 $ 9,062,909 $ 104,808,342 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 $ 121,434 $ 1,251,127 $ 13,695,940 Notes 0 75,746 1,783,253 Bonds 0 0 20,143 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 41 749 8,692 Government Account Series 414,052 7,738,003 87,276,479 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 12 7,035 72,047 Other 2,158 31,784 336,522 Total Redemptions $ 537,698 $ 9,104,445 $ 103,265,833 Net Change in Public Debt Outstanding $ -388 $ -41,536 $ 1,542,509 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, July 27, 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) $ 537,309 $ 9,062,909 $ 104,808,342 Premium on New Issues 0 3,376 17,593 Discount on New Issues: Bills (-) 9 170 2,497 Bonds and Notes (-) 0 103 27,121 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 423,179 7,720,600 87,537,872 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 361 3,256 Inflation-Protected Securities Increment 407 11,191 58,326 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 113,711 $ 1,333,860 $ 17,196,862 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 537,698 $ 9,104,445 $ 103,265,833 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 (-) 414,052 7,738,003 87,276,479 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 123,645 $ 1,366,442 $ 15,988,145 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, July 27, 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 $ 22,289,710 $ 22,299,753 $ 22,329,823 $ 21,018,952 Intragovernmental Holdings 6,198,190 6,188,535 6,199,613 5,926,439 Total Public Debt Outstanding 28,487,900 28,488,288 28,529,436 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 21,235 21,237 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 $ 28,460,134 $ 28,460,520 $ 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 27, 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 $ 2,434 $ 194,086 $ 2,245,565 Individual Income Taxes 256 5,979 326,213 Railroad Retirement Taxes 3 416 4,353 Excise Taxes 494 4,562 56,347 Corporation Income Taxes 39 14,968 305,348 Federal Unemployment Taxes 13 131 5,616 Estate and Gift Taxes & Misc IRS Rcpts. 1 71 4,422 Total $ 3,240 $ 220,213 $ 2,947,863 Cash Federal Tax Deposits: Direct $ 80 $ 1,787 $ 24,552 Through Depositaries 3,151 209,193 2,829,434 Total Cash FTD's $ 3,231 $ 210,980 $ 2,853,987 Inter-agency Transfers 9 9,232 93,876 Total $ 3,240 $ 220,213 $ 2,947,863 ___________________________________________________________________________________________ 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 27, 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 $ 1,923 $ 1,923 IRS - Advanced Child Tax Credit (EFT) 0 12,721 12,721 IRS - Economic Impact Payments (Checks) 0 1,330 84,613 IRS - Economic Impact Payments (EFT) 1 1,034 441,364 IRS Tax Refunds Business (Checks) 718 4,229 52,516 IRS Tax Refunds Business (EFT) 25 1,592 25,342 IRS Tax Refunds Individual (Checks) 18 4,305 55,531 IRS Tax Refunds Individual (EFT) 209 12,219 314,910 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.