1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, July 29, 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 $ 501,179 $ 536,966 $ 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 $ 501,179 $ 536,966 $ 851,929 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, July 29, 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) 4,907 225,674 2,868,681 Commodity Futures Trading Comm (CFTC) 0 0 494 Dept of Agriculture (USDA) - misc 23 233 2,334 USDA - Commodity Credit Corporation 35 763 8,989 USDA - Federal Crop Insurance Corp Fund 0 2 1,798 USDA - Loan Repayments 26 620 7,519 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 22 346 3,287 Dept of Education (ED) 162 2,194 25,666 Dept of Energy (DOE) 56 1,172 7,359 Dept of Health & Human Serv (HHS) - Misc 20 470 7,335 HHS - Marketplace Receipts 0 1 338 HHS - Medicare Premiums 314 3,431 34,807 Dept of Homeland Security (DHS) - misc 19 539 4,652 DHS - Customs and Certain Excise Taxes 208 8,603 78,789 DHS - Fed Emergency Mgmt Agency (FEMA) 11 290 2,637 DHS - Transportation Security Admn (TSA) 2 60 1,850 Dept of Interior (DOI) - misc 1 125 1,226 DOI - Fish and Wildlife and Parks 1 65 438 DOI - Gas and Oil Lease Sales Proceeds 77 288 6,404 DOI - Land and Minerals Management 2 90 672 DOI - Water and Science 7 83 842 Dept of Labor (DOL) - misc 1 25 315 DOL - Pension Benefit Guaranty Corp. 382 624 7,099 Dept of Transportation (DOT) 3 386 2,996 Dept of Veterans Affairs (VA) 28 666 7,305 District of Columbia 2 24 230 Environmental Protection Agency (EPA) 0 38 325 Estate and Gift Taxes 131 1,319 19,368 Export-Import Bank 0 139 2,194 Farm Credit System Insurance Cor (FCSIC) 0 11 326 Federal Communications Commission (FCC) 31 120 85,014 FCC - Universal Service Fund 2 830 7,811 Federal Deposit Insurance Corp (FDIC) 1 12 6,433 Federal Reserve Earnings 0 9,503 78,301 Federal Trade Commission (FTC) 2 63 533 Foreign Military Sales Program 4 2,704 28,765 General Services Administration (GSA) 15 170 1,420 Housing and Urban Development programs 1 207 2,723 Independent Agencies - misc 11 75 1,874 Individual Income and Employment Taxes, Not Withheld 239 9,538 428,789 Judicial Branch - Courts 10 116 1,741 Justice Department programs 13 423 9,597 Legislative Branch - misc 0 3 25 Legislative Branch - Library of Congress 1 5 176 National Credit Union Admin (NCUA) 0 1 4,146 National Science Foundation (NSF) 0 8 59 Postal Service 323 7,095 80,743 Public Debt Cash Issues (Table III-B) 141,353 1,477,316 17,340,318 RRB - Natl Railroad Retirement Inv Trust 0 254 2,743 RRB - Unemployment Insurance 21 28 106 Securities and Exchange Commission (SEC) 15 79 2,861 Small Business Administration (SBA) 42 1,193 11,110 Social Security Admin (SSA) - misc 5 103 724 SSA - Supplemental Security Income 206 217 2,205 State Unemployment Insurance Deposits 214 4,425 40,210 Unclassified - Deposits 64 1,759 19,112 Other Deposits: Thrift Savings Plan Transfer 113 2,748 39,526 Total Other Deposits 113 6,683 70,319 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 149,128 1,771,211 21,334,134 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 149,128 $ 1,771,211 $ 21,334,134 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, July 29, 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 8 87 Coronavirus Relief Fund 206 14,854 212,305 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,438 30,215 301,844 Dept of Agriculture (USDA) - misc 77 1,661 19,811 USDA - Child Nutrition 19 1,632 21,281 USDA - Commodity Credit Corporation 5 331 14,458 USDA - Federal Crop Insurance Corp Fund 26 356 7,277 USDA - Loan Payments 29 627 7,439 USDA - Other Farm Service 5 190 20,550 USDA - Supp Nutrition Assist Prog (SNAP) 512 13,394 105,746 USDA - Supp Nutrition Assist Prog (WIC) 23 403 4,079 Dept of Commerce (DOC) 44 555 7,705 Dept of Education (ED) 964 12,236 158,807 Dept of Energy (DOE) 271 3,176 34,954 Dept of Health & Human Serv (HHS) - Misc 33 888 11,598 HHS - Centers for Disease Control (CDC) 94 1,558 14,315 HHS - Federal Hospital Insr Trust Fund 576 27,539 275,250 HHS - Federal Supple Med Insr Trust Fund 662 34,691 327,164 HHS - Grants to States for Medicaid 4,263 45,558 423,007 HHS - Health Resources & Services Admin 140 1,926 41,985 HHS - Indian Health Service 12 454 8,533 HHS - Marketplace Payments 0 5,223 49,551 HHS - Medicare Prescription Drugs 0 8,428 81,076 HHS - National Institutes of Health 156 2,846 30,233 HHS - Other Public Health Services 36 612 6,566 HHS - Othr Admin for Children & Families 148 2,584 22,996 HHS - Othr Cent Medicare & Medicaid Serv 79 2,824 30,308 HHS - Payments to States 109 3,113 23,644 HHS - Temp Assistance for Needy Families 63 1,120 10,690 Dept of Homeland Security (DHS) - misc 62 1,157 11,131 DHS - Customs & Border Protection (CBP) 13 505 5,696 DHS - Fed Emergency Mgmt Agency (FEMA) 182 1,781 26,413 DHS - Transportation Security Admn (TSA) 34 259 1,863 Dept of Interior (DOI) - misc 43 1,182 10,747 DOI - Fish and Wildlife and Parks 16 280 2,916 DOI - Land and Minerals Management 5 109 1,456 DOI - Water and Science 3 114 1,394 Dept of Labor (DOL) - misc 78 1,398 15,721 DOL - Pension Benefit Guaranty Corp. 3 76 5,320 DOL - Unemployment Benefits 661 27,817 345,759 Unemployment Assist - FEMA Lost Wage Pmt 1 20 9,934 Dept of Transportation (DOT) - Misc 9 194 2,376 DOT - Federal Aviation Administration 86 1,223 11,403 DOT - Federal Highway Administration 422 4,111 37,177 DOT - Federal Railroad Administration 0 19 4,892 DOT - Federal Transit Administration 109 1,565 18,484 DOT - Office of the Secretary 20 74 608 Dept of Veterans Affairs (VA) 161 5,027 51,601 VA - Benefits 42 10,096 102,575 District of Columbia 0 40 375 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 10 185 33,060 Environmental Protection Agency (EPA) 29 399 5,067 ESF - Economic Recovery Programs -1 16 -74,460 Export-Import Bank 13 32 675 Farm Credit System Insurance Cor (FCSIC) 0 1 7 Federal Communications Commission (FCC) 1 301 2,686 FCC - Universal Service Fund 450 664 7,249 Federal Deposit Insurance Corp (FDIC) 2 51 792 Federal Employees Insurance Payments 211 7,216 73,625 Federal Salaries (EFT) 842 16,519 172,792 Federal Trade Commission (FTC) 1 21 453 General Services Administration (GSA) 74 2,207 22,241 Housing and Urban Development programs 111 6,018 59,840 Independent Agencies - misc 16 324 3,213 Interest on Treasury Securities 0 4,440 225,055 IRS - Advanced Child Tax Credit (EFT) 0 12,736 12,736 IRS - Economic Impact Payments (EFT) 1 1,358 441,689 IRS Tax Refunds Business (EFT) 120 2,842 26,592 IRS Tax Refunds Individual (EFT) 155 15,920 318,611 Judicial Branch - Courts 2 131 1,478 Justice Department programs 81 1,763 17,521 Legislative Branch - misc 1 84 1,040 Legislative Branch - Library of Congress 2 26 641 NASA 0 1,415 16,470 National Credit Union Admin (NCUA) 0 7 1,845 National Science Foundation (NSF) 41 730 5,504 Postal Service Money Orders and Other 91 2,946 35,343 Public Debt Cash Redemp. (Table III-B) 163,072 1,531,176 16,152,879 Railroad Retirement Board (RRB) - misc 0 4 41 RRB - Benefit Payments 1 1,166 11,719 Securities and Exchange Commission (SEC) 1 121 1,006 Small Business Administration (SBA) 5,148 72,359 546,050 Social Security Admin (SSA) - misc 19 359 3,868 SSA - Benefits Payments 1/-4 84,068 831,344 SSA - Supplemental Security Income 0 4,501 45,646 Transportation Services 0 0 0 Other Withdrawals: Agency for Internat'l Development 367 3,754 18,358 State Department 256 2,575 14,608 Thrift Savings Plan Transfer 855 22,833 67,148 Unclassified 1,007 21,743 279,465 Total, Other Withdrawals 2,485 73,600 637,855 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 184,915 2,121,961 22,614,633 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 184,915 $ 2,121,961 $ 22,614,633 Net Change in Operating Cash Balance $ -35,787 $ -350,749 $ -1,280,500 1/Reported as a negative amount due to a return/reversal of $9 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, July 29, 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 $ 118,106 $ 979,250 $ 9,010,127 Cash Management Series 20,001 300,013 3,960,134 Notes 0 111,801 3,374,796 Bonds 0 27,951 563,524 Inflation-Protected Securities Increment 407 12,007 60,197 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 163 1,226 Interest Increment 2 365 3,260 Government Account Series 420,989 8,573,591 88,390,863 Hope Bonds 0 0 0 Domestic Series 0 1 20 Foreign Series 0 0 0 State and Local Series 1,334 19,791 100,951 Other 1,929 35,266 340,533 Total Issues $ 562,774 $ 10,060,199 $ 105,805,632 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 $ 161,102 $ 1,412,229 $ 13,857,041 Notes 0 75,746 1,783,253 Bonds 0 0 20,143 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 33 815 8,758 Government Account Series 423,172 8,598,330 88,136,806 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 15 7,148 72,160 Other 1,922 35,237 339,975 Total Redemptions $ 586,244 $ 10,129,505 $ 104,290,893 Net Change in Public Debt Outstanding $ -23,471 $ -69,306 $ 1,514,739 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, July 29, 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) $ 562,774 $ 10,060,199 $ 105,805,632 Premium on New Issues 0 3,376 17,593 Discount on New Issues: Bills (-) 23 193 2,520 Bonds and Notes (-) 0 103 27,121 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 420,989 8,573,591 88,390,863 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 365 3,260 Inflation-Protected Securities Increment 407 12,007 59,142 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 141,353 $ 1,477,316 $ 17,340,318 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 586,244 $ 10,129,505 $ 104,290,893 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 (-) 423,172 8,598,330 88,136,806 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 163,072 $ 1,531,176 $ 16,152,879 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, July 29, 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 $ 22,267,030 $ 22,289,102 $ 22,329,823 $ 21,018,952 Intragovernmental Holdings 6,193,100 6,194,499 6,199,613 5,926,439 Total Public Debt Outstanding 28,460,130 28,483,600 28,529,436 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 21,235 21,223 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 $ 28,432,364 $ 28,455,846 $ 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 29, 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 $ 2,944 $ 206,219 $ 2,257,698 Individual Income Taxes 208 6,501 326,735 Railroad Retirement Taxes 5 426 4,363 Excise Taxes 1,952 7,037 58,822 Corporation Income Taxes 45 15,052 305,433 Federal Unemployment Taxes 20 166 5,651 Estate and Gift Taxes & Misc IRS Rcpts. 2 73 4,424 Total $ 5,175 $ 235,474 $ 2,963,125 Cash Federal Tax Deposits: Direct $ 685 $ 2,681 $ 25,447 Through Depositaries 4,223 222,993 2,843,234 Total Cash FTD's $ 4,907 $ 225,674 $ 2,868,681 Inter-agency Transfers 268 9,800 94,444 Total $ 5,175 $ 235,474 $ 2,963,125 ___________________________________________________________________________________________ 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 29, 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 $ 1,992 $ 1,992 IRS - Advanced Child Tax Credit (EFT) 0 12,736 12,736 IRS - Economic Impact Payments (Checks) 2 1,336 84,619 IRS - Economic Impact Payments (EFT) 1 1,358 441,689 IRS Tax Refunds Business (Checks) 36 4,281 52,568 IRS Tax Refunds Business (EFT) 120 2,842 26,592 IRS Tax Refunds Individual (Checks) 71 4,474 55,701 IRS Tax Refunds Individual (EFT) 155 15,920 318,611 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.