1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, July 30, 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 $ 459,402 $ 501,179 $ 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 $ 459,402 $ 501,179 $ 851,929 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, July 30, 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) 10,797 236,471 2,879,477 Commodity Futures Trading Comm (CFTC) 0 0 494 Dept of Agriculture (USDA) - misc 56 289 2,390 USDA - Commodity Credit Corporation 35 798 9,024 USDA - Federal Crop Insurance Corp Fund 10 12 1,807 USDA - Loan Repayments 51 671 7,570 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 13 359 3,300 Dept of Education (ED) 137 2,331 25,803 Dept of Energy (DOE) 138 1,310 7,497 Dept of Health & Human Serv (HHS) - Misc 18 489 7,353 HHS - Marketplace Receipts 0 1 338 HHS - Medicare Premiums 167 3,598 34,975 Dept of Homeland Security (DHS) - misc 20 559 4,672 DHS - Customs and Certain Excise Taxes 249 8,852 79,038 DHS - Fed Emergency Mgmt Agency (FEMA) 16 306 2,653 DHS - Transportation Security Admn (TSA) 288 348 2,137 Dept of Interior (DOI) - misc 7 132 1,234 DOI - Fish and Wildlife and Parks 1 67 439 DOI - Gas and Oil Lease Sales Proceeds 454 741 6,858 DOI - Land and Minerals Management 29 118 700 DOI - Water and Science 2 85 844 Dept of Labor (DOL) - misc 1 26 317 DOL - Pension Benefit Guaranty Corp. 0 625 7,099 Dept of Transportation (DOT) 96 482 3,092 Dept of Veterans Affairs (VA) 33 699 7,338 District of Columbia 0 24 230 Environmental Protection Agency (EPA) 1 39 326 Estate and Gift Taxes 38 1,357 19,406 Export-Import Bank 0 139 2,194 Farm Credit System Insurance Cor (FCSIC) 0 11 326 Federal Communications Commission (FCC) 7 127 85,021 FCC - Universal Service Fund 5 835 7,816 Federal Deposit Insurance Corp (FDIC) 0 12 6,433 Federal Reserve Earnings 0 9,503 78,301 Federal Trade Commission (FTC) 4 67 537 Foreign Military Sales Program 7 2,711 28,772 General Services Administration (GSA) 11 182 1,431 Housing and Urban Development programs 3 211 2,726 Independent Agencies - misc 66 141 1,940 Individual Income and Employment Taxes, Not Withheld 136 9,674 428,924 Judicial Branch - Courts 3 120 1,744 Justice Department programs 16 439 9,613 Legislative Branch - misc 0 3 26 Legislative Branch - Library of Congress 0 6 176 National Credit Union Admin (NCUA) 18 20 4,164 National Science Foundation (NSF) 0 8 59 Postal Service 639 7,734 81,382 Public Debt Cash Issues (Table III-B) 31,854 1,509,170 17,372,172 RRB - Natl Railroad Retirement Inv Trust 0 254 2,743 RRB - Unemployment Insurance 12 40 117 Securities and Exchange Commission (SEC) 19 98 2,880 Small Business Administration (SBA) 54 1,248 11,165 Social Security Admin (SSA) - misc 3 106 727 SSA - Supplemental Security Income 0 217 2,205 State Unemployment Insurance Deposits 401 4,826 40,611 Unclassified - Deposits 24 1,782 19,135 Other Deposits: Federal Housing Admin: Note Sales 131 1,912 17,712 Thrift Savings Plan Transfer 606 3,354 40,132 Total Other Deposits 736 7,419 71,056 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 46,679 1,817,890 21,380,813 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 46,679 $ 1,817,890 $ 21,380,813 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, July 30, 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 5 206 30,726 Commodity Futures Trading Comm (CFTC) 0 9 87 Coronavirus Relief Fund 0 14,854 212,305 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 962 31,177 302,806 Dept of Agriculture (USDA) - misc 65 1,726 19,876 USDA - Child Nutrition 56 1,688 21,338 USDA - Commodity Credit Corporation 104 435 14,562 USDA - Federal Crop Insurance Corp Fund 17 373 7,294 USDA - Loan Payments 19 646 7,458 USDA - Other Farm Service 6 196 20,556 USDA - Supp Nutrition Assist Prog (SNAP) 426 13,820 106,172 USDA - Supp Nutrition Assist Prog (WIC) 19 422 4,098 Dept of Commerce (DOC) 19 573 7,724 Dept of Education (ED) 847 13,083 159,654 Dept of Energy (DOE) 353 3,529 35,307 Dept of Health & Human Serv (HHS) - Misc 34 922 11,631 HHS - Centers for Disease Control (CDC) 98 1,657 14,413 HHS - Federal Hospital Insr Trust Fund 12,401 39,940 287,652 HHS - Federal Supple Med Insr Trust Fund 16,895 51,587 344,060 HHS - Grants to States for Medicaid 1,356 46,914 424,363 HHS - Health Resources & Services Admin 148 2,074 42,133 HHS - Indian Health Service 39 493 8,572 HHS - Marketplace Payments 0 5,223 49,551 HHS - Medicare Prescription Drugs 8,294 16,721 89,370 HHS - National Institutes of Health 261 3,107 30,494 HHS - Other Public Health Services 46 658 6,613 HHS - Othr Admin for Children & Families 248 2,833 23,245 HHS - Othr Cent Medicare & Medicaid Serv 145 2,969 30,453 HHS - Payments to States 128 3,241 23,772 HHS - Temp Assistance for Needy Families 185 1,305 10,874 Dept of Homeland Security (DHS) - misc 41 1,198 11,172 DHS - Customs & Border Protection (CBP) 19 524 5,714 DHS - Fed Emergency Mgmt Agency (FEMA) 194 1,975 26,607 DHS - Transportation Security Admn (TSA) 5 264 1,868 Dept of Interior (DOI) - misc 216 1,398 10,963 DOI - Fish and Wildlife and Parks 26 306 2,942 DOI - Land and Minerals Management 7 116 1,463 DOI - Water and Science 6 120 1,400 Dept of Labor (DOL) - misc 116 1,514 15,837 DOL - Pension Benefit Guaranty Corp. 502 578 5,822 DOL - Unemployment Benefits 469 28,286 346,228 Unemployment Assist - FEMA Lost Wage Pmt 1 20 9,934 Dept of Transportation (DOT) - Misc 7 200 2,383 DOT - Federal Aviation Administration 99 1,322 11,503 DOT - Federal Highway Administration 484 4,596 37,662 DOT - Federal Railroad Administration 0 19 4,892 DOT - Federal Transit Administration 97 1,662 18,581 DOT - Office of the Secretary 1 75 609 Dept of Veterans Affairs (VA) 325 5,352 51,926 VA - Benefits 9,272 19,369 111,847 District of Columbia 1 41 376 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 185 33,060 Environmental Protection Agency (EPA) 25 424 5,092 ESF - Economic Recovery Programs 0 16 -74,460 Export-Import Bank 52 84 727 Farm Credit System Insurance Cor (FCSIC) 0 1 7 Federal Communications Commission (FCC) 0 301 2,687 FCC - Universal Service Fund 0 664 7,249 Federal Deposit Insurance Corp (FDIC) 10 62 803 Federal Employees Insurance Payments 456 7,673 74,081 Federal Salaries (EFT) 498 17,017 173,290 Federal Trade Commission (FTC) 1 23 454 General Services Administration (GSA) 80 2,287 22,321 Housing and Urban Development programs 144 6,162 59,984 Independent Agencies - misc 19 343 3,232 Interest on Treasury Securities -1 4,439 225,054 IRS - Advanced Child Tax Credit (EFT) 0 12,736 12,736 IRS - Economic Impact Payments (EFT) 0 1,359 441,689 IRS Tax Refunds Business (EFT) 21 2,863 26,613 IRS Tax Refunds Individual (EFT) 112 16,032 318,723 Judicial Branch - Courts 3 134 1,481 Justice Department programs 7 1,770 17,528 Legislative Branch - misc 7 91 1,047 Legislative Branch - Library of Congress 0 26 641 NASA 0 1,415 16,470 National Credit Union Admin (NCUA) 0 7 1,845 National Science Foundation (NSF) 0 731 5,505 Postal Service Money Orders and Other 435 3,381 35,778 Public Debt Cash Redemp. (Table III-B) 13,866 1,545,041 16,166,744 Railroad Retirement Board (RRB) - misc 0 5 42 RRB - Benefit Payments 1 1,167 11,720 Securities and Exchange Commission (SEC) 3 124 1,009 Small Business Administration (SBA) 3,211 75,570 549,261 Social Security Admin (SSA) - misc 28 387 3,896 SSA - Benefits Payments 1/-8 84,059 831,336 SSA - Supplemental Security Income 4,318 8,819 49,964 Transportation Services 0 0 0 Other Withdrawals: Agency for Internat'l Development 312 4,066 18,670 Military Active Duty Pay (EFT) 4,101 11,742 80,782 Military Retirement (EFT) 4,420 9,198 52,069 Unclassified 1,270 23,013 280,735 Total, Other Withdrawals 10,103 83,703 647,958 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 88,456 2,210,417 22,703,090 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 88,456 $ 2,210,417 $ 22,703,090 Net Change in Operating Cash Balance $ -41,777 $ -392,526 $ -1,322,277 1/Reported as a negative amount due to a return/reversal of $10 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, July 30, 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 $ 979,250 $ 9,010,127 Cash Management Series 0 300,013 3,960,134 Notes 16,000 127,801 3,390,797 Bonds 0 27,951 563,524 Inflation-Protected Securities Increment 469 12,476 60,666 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 169 1,233 Interest Increment 2 367 3,262 Government Account Series 401,487 8,975,078 88,792,350 Hope Bonds 0 0 0 Domestic Series 0 1 20 Foreign Series 0 0 0 State and Local Series 12,329 32,120 113,280 Other 1,530 36,796 342,063 Total Issues $ 431,824 $ 10,492,023 $ 106,237,456 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 $ 1,412,229 $ 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 32 847 8,790 Government Account Series 450,366 9,048,695 88,587,172 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 12,299 19,446 84,458 Other 1,535 36,772 341,510 Total Redemptions $ 464,232 $ 10,593,737 $ 104,755,125 Net Change in Public Debt Outstanding $ -32,408 $ -101,714 $ 1,482,331 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, July 30, 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) $ 431,824 $ 10,492,023 $ 106,237,456 Premium on New Issues 1,918 5,294 19,511 Discount on New Issues: Bills (-) 0 193 2,520 Bonds and Notes (-) 0 103 27,121 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 401,487 8,975,078 88,792,350 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 367 3,262 Inflation-Protected Securities Increment 399 12,407 59,541 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 31,854 $ 1,509,170 $ 17,372,172 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 464,232 $ 10,593,737 $ 104,755,125 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 (-) 450,366 9,048,695 88,587,172 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 13,866 $ 1,545,041 $ 16,166,744 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, July 30, 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 $ 22,284,628 $ 22,267,030 $ 22,329,823 $ 21,018,952 Intragovernmental Holdings 6,143,094 6,193,100 6,199,613 5,926,439 Total Public Debt Outstanding 28,427,722 28,460,130 28,529,436 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,753 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 $ 28,401,438 $ 28,432,364 $ 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 30, 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 $ 10,266 $ 216,485 $ 2,267,964 Individual Income Taxes 326 6,827 327,061 Railroad Retirement Taxes 33 459 4,395 Excise Taxes 892 7,929 59,714 Corporation Income Taxes 100 15,152 305,532 Federal Unemployment Taxes 114 280 5,765 Estate and Gift Taxes & Misc IRS Rcpts. 13 86 4,437 Total $ 11,744 $ 247,219 $ 2,974,869 Cash Federal Tax Deposits: Direct $ 152 $ 2,833 $ 25,599 Through Depositaries 10,645 233,638 2,853,879 Total Cash FTD's $ 10,797 $ 236,471 $ 2,879,477 Inter-agency Transfers 948 10,748 95,392 Total $ 11,744 $ 247,219 $ 2,974,869 ___________________________________________________________________________________________ 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 30, 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) $ 65 $ 2,057 $ 2,057 IRS - Advanced Child Tax Credit (EFT) 0 12,736 12,736 IRS - Economic Impact Payments (Checks) 275 1,611 84,894 IRS - Economic Impact Payments (EFT) 0 1,359 441,689 IRS Tax Refunds Business (Checks) 86 4,366 52,654 IRS Tax Refunds Business (EFT) 21 2,863 26,613 IRS Tax Refunds Individual (Checks) 1,434 2/5,908 2/57,135 IRS Tax Refunds Individual (EFT) 112 2/16,032 2/318,723 2/Does not include $300 million offset by Fiscal Service for the month of July 2021 and $3,606 million for the fiscal year-to-date for the Treasury Offset Program against Tax Refunds issued. 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.