1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, July 28, 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 $ 536,966 $ 564,799 $ 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 $ 536,966 $ 564,799 $ 851,929 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, July 28, 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) 9,786 220,767 2,863,773 Commodity Futures Trading Comm (CFTC) 0 0 494 Dept of Agriculture (USDA) - misc 9 210 2,311 USDA - Commodity Credit Corporation 24 728 8,954 USDA - Federal Crop Insurance Corp Fund 0 2 1,798 USDA - Loan Repayments 18 594 7,493 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 17 324 3,265 Dept of Education (ED) 97 2,031 25,504 Dept of Energy (DOE) 69 1,116 7,303 Dept of Health & Human Serv (HHS) - Misc 12 450 7,315 HHS - Marketplace Receipts 0 1 338 HHS - Medicare Premiums 49 3,117 34,493 Dept of Homeland Security (DHS) - misc 23 519 4,633 DHS - Customs and Certain Excise Taxes 162 8,394 78,580 DHS - Fed Emergency Mgmt Agency (FEMA) 15 280 2,626 DHS - Transportation Security Admn (TSA) 12 57 1,847 Dept of Interior (DOI) - misc 1 124 1,225 DOI - Fish and Wildlife and Parks 3 64 437 DOI - Gas and Oil Lease Sales Proceeds 25 211 6,328 DOI - Land and Minerals Management 3 88 670 DOI - Water and Science 1 76 835 Dept of Labor (DOL) - misc 1 24 314 DOL - Pension Benefit Guaranty Corp. 1 242 6,717 Dept of Transportation (DOT) 7 383 2,992 Dept of Veterans Affairs (VA) 41 638 7,277 District of Columbia 21 22 228 Environmental Protection Agency (EPA) 9 38 325 Estate and Gift Taxes 116 1,188 19,237 Export-Import Bank 94 139 2,194 Farm Credit System Insurance Cor (FCSIC) 0 11 326 Federal Communications Commission (FCC) 22 89 84,983 FCC - Universal Service Fund 1 829 7,809 Federal Deposit Insurance Corp (FDIC) 0 11 6,432 Federal Reserve Earnings 1,980 9,503 78,301 Federal Trade Commission (FTC) 2 61 531 Foreign Military Sales Program 40 2,700 28,760 General Services Administration (GSA) 12 155 1,404 Housing and Urban Development programs 1 206 2,722 Independent Agencies - misc 2 64 1,863 Individual Income and Employment Taxes, Not Withheld 686 9,300 428,550 Judicial Branch - Courts 3 107 1,731 Justice Department programs 18 410 9,584 Legislative Branch - misc 0 3 25 Legislative Branch - Library of Congress 0 5 175 National Credit Union Admin (NCUA) 0 1 4,146 National Science Foundation (NSF) 0 8 59 Postal Service 298 6,772 80,420 Public Debt Cash Issues (Table III-B) 2,103 1,335,964 17,198,965 RRB - Natl Railroad Retirement Inv Trust 0 254 2,743 RRB - Unemployment Insurance 0 7 85 Securities and Exchange Commission (SEC) 3 64 2,847 Small Business Administration (SBA) 78 1,151 11,068 Social Security Admin (SSA) - misc 6 99 719 SSA - Supplemental Security Income 1 11 1,999 State Unemployment Insurance Deposits 252 4,211 39,996 Unclassified - Deposits 64 1,695 19,048 Other Deposits: Federal Housing Admin: Note Sales 85 1,737 17,537 Total Other Deposits 85 6,570 70,206 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 16,272 1,622,083 21,185,006 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 16,272 $ 1,622,083 $ 21,185,006 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, July 28, 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) 2 8 87 Coronavirus Relief Fund 1/-5 14,647 212,098 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,094 28,777 300,406 Dept of Agriculture (USDA) - misc 59 1,584 19,735 USDA - Child Nutrition 92 1,613 21,262 USDA - Commodity Credit Corporation 26 326 14,454 USDA - Federal Crop Insurance Corp Fund 22 330 7,251 USDA - Loan Payments 37 598 7,410 USDA - Other Farm Service 8 185 20,545 USDA - Supp Nutrition Assist Prog (SNAP) 422 12,883 105,235 USDA - Supp Nutrition Assist Prog (WIC) 34 380 4,056 Dept of Commerce (DOC) 20 511 7,661 Dept of Education (ED) 890 11,272 157,843 Dept of Energy (DOE) 202 2,904 34,682 Dept of Health & Human Serv (HHS) - Misc 73 855 11,565 HHS - Centers for Disease Control (CDC) 83 1,464 14,220 HHS - Federal Hospital Insr Trust Fund 718 26,963 274,674 HHS - Federal Supple Med Insr Trust Fund 743 34,029 326,502 HHS - Grants to States for Medicaid 1,438 41,295 418,745 HHS - Health Resources & Services Admin 152 1,786 41,845 HHS - Indian Health Service 18 443 8,522 HHS - Marketplace Payments 0 5,223 49,551 HHS - Medicare Prescription Drugs 0 8,428 81,076 HHS - National Institutes of Health 133 2,691 30,077 HHS - Other Public Health Services 67 576 6,530 HHS - Othr Admin for Children & Families 103 2,436 22,848 HHS - Othr Cent Medicare & Medicaid Serv 94 2,745 30,229 HHS - Payments to States 135 3,004 23,535 HHS - Temp Assistance for Needy Families 54 1,058 10,627 Dept of Homeland Security (DHS) - misc 42 1,095 11,069 DHS - Customs & Border Protection (CBP) 18 492 5,682 DHS - Fed Emergency Mgmt Agency (FEMA) 136 1,600 26,232 DHS - Transportation Security Admn (TSA) 6 225 1,830 Dept of Interior (DOI) - misc 51 1,139 10,704 DOI - Fish and Wildlife and Parks 18 264 2,900 DOI - Land and Minerals Management 8 104 1,451 DOI - Water and Science 8 111 1,391 Dept of Labor (DOL) - misc 67 1,320 15,643 DOL - Pension Benefit Guaranty Corp. 19 74 5,317 DOL - Unemployment Benefits 1,225 27,156 345,098 Unemployment Assist - FEMA Lost Wage Pmt 0 18 9,932 Dept of Transportation (DOT) - Misc 35 184 2,367 DOT - Federal Aviation Administration 15 1,137 11,317 DOT - Federal Highway Administration 272 3,689 36,756 DOT - Federal Railroad Administration 1 19 4,891 DOT - Federal Transit Administration 52 1,456 18,375 DOT - Office of the Secretary 2 54 587 Dept of Veterans Affairs (VA) 489 4,866 51,441 VA - Benefits 36 10,054 102,533 District of Columbia 1 40 375 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 175 33,049 Environmental Protection Agency (EPA) 23 370 5,038 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) 2 300 2,685 FCC - Universal Service Fund 17 215 6,799 Federal Deposit Insurance Corp (FDIC) 1 49 790 Federal Employees Insurance Payments 484 7,006 73,414 Federal Salaries (EFT) 57 15,677 171,950 Federal Trade Commission (FTC) 0 20 451 General Services Administration (GSA) 94 2,133 22,167 Housing and Urban Development programs 167 5,906 59,729 Independent Agencies - misc 11 308 3,196 Interest on Treasury Securities 0 4,440 225,054 IRS - Advanced Child Tax Credit (EFT) 15 12,736 12,736 IRS - Economic Impact Payments (EFT) 324 1,358 441,688 IRS Tax Refunds Business (EFT) 1,131 2,722 26,473 IRS Tax Refunds Individual (EFT) 3,546 15,765 318,456 Judicial Branch - Courts 3 129 1,477 Justice Department programs 95 1,682 17,440 Legislative Branch - misc 10 82 1,038 Legislative Branch - Library of Congress 3 23 639 NASA 72 1,415 16,470 National Credit Union Admin (NCUA) 0 7 1,845 National Science Foundation (NSF) 79 689 5,463 Postal Service Money Orders and Other 119 2,856 35,252 Public Debt Cash Redemp. (Table III-B) 1,662 1,368,104 15,989,807 Railroad Retirement Board (RRB) - misc 1 4 41 RRB - Benefit Payments 1 1,165 11,718 Securities and Exchange Commission (SEC) 1 120 1,006 Small Business Administration (SBA) 4,083 67,211 540,902 Social Security Admin (SSA) - misc 17 340 3,849 SSA - Benefits Payments 20,261 84,072 831,348 SSA - Supplemental Security Income 2/-1 4,501 45,646 Transportation Services 0 0 0 Other Withdrawals: Thrift Savings Plan Transfer 1,424 21,978 66,293 Unclassified 1,191 20,736 278,458 Total, Other Withdrawals 2,615 71,115 635,370 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 44,105 1,937,046 22,429,719 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 44,105 $ 1,937,046 $ 22,429,719 Net Change in Operating Cash Balance $ -27,833 $ -314,963 $ -1,244,713 1/Reported as a negative amount due to a return/reversal of $5 million. 2/Reported as a negative amount due to a return/reversal of $1 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, July 28, 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 $ 861,144 $ 8,892,021 Cash Management Series 0 280,013 3,940,133 Notes 0 111,801 3,374,796 Bonds 0 27,951 563,524 Inflation-Protected Securities Increment 409 11,600 59,790 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 157 1,220 Interest Increment 2 363 3,258 Government Account Series 432,002 8,152,602 87,969,874 Hope Bonds 0 0 0 Domestic Series 0 1 20 Foreign Series 0 0 0 State and Local Series 569 18,457 99,616 Other 1,527 33,337 338,604 Total Issues $ 434,517 $ 9,497,426 $ 105,242,858 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 $ 1,251,127 $ 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 34 782 8,725 Government Account Series 437,155 8,175,157 87,713,634 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 97 7,133 72,144 Other 1,531 33,316 338,053 Total Redemptions $ 438,816 $ 9,543,261 $ 103,704,649 Net Change in Public Debt Outstanding $ -4,300 $ -45,836 $ 1,538,209 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, July 28, 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) $ 434,517 $ 9,497,426 $ 105,242,858 Premium on New Issues 0 3,376 17,593 Discount on New Issues: Bills (-) 0 170 2,497 Bonds and Notes (-) 0 103 27,121 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 432,002 8,152,602 87,969,874 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 363 3,258 Inflation-Protected Securities Increment 409 11,600 58,735 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 2,103 $ 1,335,964 $ 17,198,965 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 438,816 $ 9,543,261 $ 103,704,649 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 (-) 437,155 8,175,157 87,713,634 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,662 $ 1,368,104 $ 15,989,807 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, July 28, 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 $ 22,289,102 $ 22,289,710 $ 22,329,823 $ 21,018,952 Intragovernmental Holdings 6,194,499 6,198,190 6,199,613 5,926,439 Total Public Debt Outstanding 28,483,600 28,487,900 28,529,436 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 21,223 21,235 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 $ 28,455,846 $ 28,460,134 $ 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 28, 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 $ 9,188 $ 203,275 $ 2,254,754 Individual Income Taxes 315 6,294 326,528 Railroad Retirement Taxes 5 421 4,358 Excise Taxes 523 5,085 56,870 Corporation Income Taxes 40 15,008 305,388 Federal Unemployment Taxes 15 146 5,631 Estate and Gift Taxes & Misc IRS Rcpts. 1 72 4,422 Total $ 10,086 $ 230,299 $ 2,957,949 Cash Federal Tax Deposits: Direct $ 210 $ 1,997 $ 24,762 Through Depositaries 9,577 218,770 2,839,011 Total Cash FTD's $ 9,786 $ 220,767 $ 2,863,773 Inter-agency Transfers 300 9,532 94,176 Total $ 10,086 $ 230,299 $ 2,957,949 ___________________________________________________________________________________________ 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 28, 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) $ 68 $ 1,991 $ 1,991 IRS - Advanced Child Tax Credit (EFT) 15 12,736 12,736 IRS - Economic Impact Payments (Checks) 4 1,333 84,617 IRS - Economic Impact Payments (EFT) 324 1,358 441,688 IRS Tax Refunds Business (Checks) 15 4,244 52,532 IRS Tax Refunds Business (EFT) 1,131 2,722 26,473 IRS Tax Refunds Individual (Checks) 99 4,403 55,630 IRS Tax Refunds Individual (EFT) 3,546 15,765 318,456 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.