1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, August 2, 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 $ 555,569 $ 459,402 $ 459,402 $ 1,781,679 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 555,569 $ 459,402 $ 459,402 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, August 2, 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) 36,475 36,475 2,915,953 Commodity Futures Trading Comm (CFTC) 0 0 494 Dept of Agriculture (USDA) - misc 7 7 2,398 USDA - Commodity Credit Corporation 17 17 9,041 USDA - Federal Crop Insurance Corp Fund 0 0 1,807 USDA - Loan Repayments 31 31 7,602 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 12 12 3,312 Dept of Education (ED) 108 108 25,912 Dept of Energy (DOE) 16 16 7,513 Dept of Health & Human Serv (HHS) - Misc 7 7 7,360 HHS - Marketplace Receipts 0 0 338 HHS - Medicare Premiums 148 148 35,123 Dept of Homeland Security (DHS) - misc 24 24 4,697 DHS - Customs and Certain Excise Taxes 141 141 79,179 DHS - Fed Emergency Mgmt Agency (FEMA) 12 12 2,665 DHS - Transportation Security Admn (TSA) 1 1 2,139 Dept of Interior (DOI) - misc 2 2 1,235 DOI - Fish and Wildlife and Parks 4 4 444 DOI - Gas and Oil Lease Sales Proceeds 323 323 7,181 DOI - Land and Minerals Management 3 3 703 DOI - Water and Science 2 2 846 Dept of Labor (DOL) - misc 1 1 318 DOL - Pension Benefit Guaranty Corp. 1 1 7,100 Dept of Transportation (DOT) 0 0 3,093 Dept of Veterans Affairs (VA) 28 28 7,366 District of Columbia 0 0 230 Environmental Protection Agency (EPA) 1 1 327 Estate and Gift Taxes 42 42 19,448 Export-Import Bank 1 1 2,195 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 4 4 85,025 FCC - Universal Service Fund 3 3 7,819 Federal Deposit Insurance Corp (FDIC) 0 0 6,433 Federal Reserve Earnings 0 0 78,301 Federal Trade Commission (FTC) 1 1 539 Foreign Military Sales Program 1,310 1,310 30,082 General Services Administration (GSA) 14 14 1,445 Housing and Urban Development programs 10 10 2,736 Independent Agencies - misc 3 3 1,943 Individual Income and Employment Taxes, Not Withheld 206 206 429,131 Judicial Branch - Courts 11 11 1,755 Justice Department programs 15 15 9,628 Legislative Branch - misc 2 2 28 Legislative Branch - Library of Congress 0 0 176 National Credit Union Admin (NCUA) 28 28 4,193 National Science Foundation (NSF) 0 0 59 Postal Service 384 384 81,767 Public Debt Cash Issues (Table III-B) 260,139 260,139 17,632,310 RRB - Natl Railroad Retirement Inv Trust 95 95 2,838 RRB - Unemployment Insurance 8 8 126 Securities and Exchange Commission (SEC) 2 2 2,882 Small Business Administration (SBA) 65 65 11,230 Social Security Admin (SSA) - misc 7 7 734 SSA - Supplemental Security Income 0 0 2,205 State Unemployment Insurance Deposits 1,770 1,770 42,381 Unclassified - Deposits 52 52 19,187 Other Deposits: Federal Housing Admin: Note Sales 54 54 17,766 Thrift Savings Plan Transfer 550 550 40,681 Total Other Deposits 603 603 71,659 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 302,143 302,143 21,682,956 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 302,143 $ 302,143 $ 21,682,956 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, August 2, 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 9 9 30,735 Commodity Futures Trading Comm (CFTC) 0 0 87 Coronavirus Relief Fund 64 64 212,369 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 469 469 303,275 Dept of Agriculture (USDA) - misc 54 54 19,931 USDA - Child Nutrition 229 229 21,566 USDA - Commodity Credit Corporation 5 5 14,567 USDA - Federal Crop Insurance Corp Fund 21 21 7,315 USDA - Loan Payments 19 19 7,477 USDA - Other Farm Service 11 11 20,568 USDA - Supp Nutrition Assist Prog (SNAP) 1,216 1,216 107,388 USDA - Supp Nutrition Assist Prog (WIC) 25 25 4,123 Dept of Commerce (DOC) 9 9 7,732 Dept of Education (ED) 504 504 160,158 Dept of Energy (DOE) 110 110 35,417 Dept of Health & Human Serv (HHS) - Misc 16 16 11,647 HHS - Centers for Disease Control (CDC) 55 55 14,468 HHS - Federal Hospital Insr Trust Fund 601 601 288,253 HHS - Federal Supple Med Insr Trust Fund 708 708 344,767 HHS - Grants to States for Medicaid 460 460 424,823 HHS - Health Resources & Services Admin 103 103 42,237 HHS - Indian Health Service 1 1 8,573 HHS - Marketplace Payments 0 0 49,551 HHS - Medicare Prescription Drugs 0 0 89,370 HHS - National Institutes of Health 118 118 30,612 HHS - Other Public Health Services 47 47 6,659 HHS - Othr Admin for Children & Families 67 67 23,312 HHS - Othr Cent Medicare & Medicaid Serv 130 130 30,583 HHS - Payments to States 505 505 24,277 HHS - Temp Assistance for Needy Families 371 371 11,245 Dept of Homeland Security (DHS) - misc 7 7 11,179 DHS - Customs & Border Protection (CBP) 30 30 5,744 DHS - Fed Emergency Mgmt Agency (FEMA) 243 243 26,850 DHS - Transportation Security Admn (TSA) 0 0 1,868 Dept of Interior (DOI) - misc 17 17 10,979 DOI - Fish and Wildlife and Parks 8 8 2,950 DOI - Land and Minerals Management 2 2 1,464 DOI - Water and Science 2 2 1,402 Dept of Labor (DOL) - misc 39 39 15,876 DOL - Pension Benefit Guaranty Corp. 0 0 5,822 DOL - Unemployment Benefits 2,298 2,298 348,526 Unemployment Assist - FEMA Lost Wage Pmt 2 2 9,936 Dept of Transportation (DOT) - Misc 0 0 2,383 DOT - Federal Aviation Administration 1 1 11,503 DOT - Federal Highway Administration 124 124 37,786 DOT - Federal Railroad Administration 0 0 4,892 DOT - Federal Transit Administration 51 51 18,632 DOT - Office of the Secretary 8 8 617 Dept of Veterans Affairs (VA) 317 317 52,243 VA - Benefits 9 9 111,856 District of Columbia 6 6 383 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 0 33,060 Environmental Protection Agency (EPA) 26 26 5,118 ESF - Economic Recovery Programs 0 0 -74,460 Export-Import Bank 1 1 728 Farm Credit System Insurance Cor (FCSIC) 0 0 7 Federal Communications Commission (FCC) 0 0 2,687 FCC - Universal Service Fund 0 0 7,249 Federal Deposit Insurance Corp (FDIC) 0 0 803 Federal Employees Insurance Payments 327 327 74,408 Federal Salaries (EFT) 199 199 173,489 Federal Trade Commission (FTC) 0 0 454 General Services Administration (GSA) 505 505 22,826 Housing and Urban Development programs 3,550 3,550 63,534 Independent Agencies - misc 3 3 3,235 Interest on Treasury Securities 8,289 8,289 233,343 IRS - Advanced Child Tax Credit (EFT) 0 0 12,736 IRS - Economic Impact Payments (EFT) 1 1 441,690 IRS Tax Refunds Business (EFT) 35 35 26,648 IRS Tax Refunds Individual (EFT) 255 255 318,978 Judicial Branch - Courts 3 3 1,484 Justice Department programs 17 17 17,544 Legislative Branch - misc 4 4 1,051 Legislative Branch - Library of Congress 2 2 643 NASA 0 0 16,470 National Credit Union Admin (NCUA) 0 0 1,845 National Science Foundation (NSF) 93 93 5,598 Postal Service Money Orders and Other 177 177 35,955 Public Debt Cash Redemp. (Table III-B) 170,158 170,158 16,336,902 Railroad Retirement Board (RRB) - misc 0 0 42 RRB - Benefit Payments 1,141 1,141 12,861 Securities and Exchange Commission (SEC) 0 0 1,009 Small Business Administration (SBA) 3,802 3,802 553,063 Social Security Admin (SSA) - misc 18 18 3,914 SSA - Benefits Payments 296 296 831,631 SSA - Supplemental Security Income 86 86 50,050 Transportation Services 0 0 0 Other Withdrawals: Agency for Internat'l Development 74 74 18,744 Civil Service Retirement (EFT) 6,007 6,007 66,437 Military Retirement (EFT) 336 336 52,405 Thrift Savings Plan Transfer 75 75 67,263 Unclassified 1,405 1,405 282,140 Total, Other Withdrawals 7,897 7,897 655,855 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 205,976 205,976 22,909,066 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 205,976 $ 205,976 $ 22,909,066 Net Change in Operating Cash Balance $ 96,166 $ 96,166 $ -1,226,110 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, August 2, 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 $ 0 $ 9,010,127 Cash Management Series 0 0 3,960,134 Notes 231,206 231,206 3,622,003 Bonds 26,298 26,298 589,823 Inflation-Protected Securities Increment 1,305 1,305 61,970 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 11 11 1,244 Interest Increment 324 324 3,586 Government Account Series 331,795 331,795 89,124,146 Hope Bonds 0 0 0 Domestic Series 0 0 21 Foreign Series 0 0 0 State and Local Series 81 81 113,361 Other 1,609 1,609 343,672 Total Issues $ 592,628 $ 592,628 $ 106,830,084 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 $ 0 $ 13,857,041 Notes 163,756 163,756 1,947,009 Bonds 0 0 20,143 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 74 74 8,864 Government Account Series 422,494 422,494 89,009,665 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 4,745 4,745 89,204 Other 1,583 1,583 343,093 Total Redemptions $ 592,652 $ 592,652 $ 105,347,777 Net Change in Public Debt Outstanding $ -23 $ -23 $ 1,482,307 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, August 2, 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) $ 592,628 $ 592,628 $ 106,830,084 Premium on New Issues 1,556 1,556 21,067 Discount on New Issues: Bills (-) 0 0 2,520 Bonds and Notes (-) 622 622 27,743 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 331,795 331,795 89,124,146 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 324 324 3,586 Inflation-Protected Securities Increment 1,305 1,305 60,846 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 260,139 $ 260,139 $ 17,632,310 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 592,652 $ 592,652 $ 105,347,777 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 (-) 422,494 422,494 89,009,665 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 170,158 $ 170,158 $ 16,336,902 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, August 2, 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 $ 22,293,275 $ 22,284,628 $ 22,284,628 $ 21,018,952 Intragovernmental Holdings 6,134,423 6,143,094 6,143,094 5,926,439 Total Public Debt Outstanding 28,427,699 28,427,722 28,427,722 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,730 19,753 19,753 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 $ 28,401,438 $ 28,401,438 $ 26,920,380 Statutory Debt Limit 28,401,463 28,401,463 28,401,463 SUSP-1 SUSP-1 Statutory debt limit was temporarily suspended from August 2, 2019, through July 31, 2021. As of August 1, 2021, the debt limit was increased to $28,401,462,788,891.71. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Monday, August 2, 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 $ 35,857 $ 35,857 $ 2,303,821 Individual Income Taxes 476 476 327,538 Railroad Retirement Taxes 41 41 4,436 Excise Taxes 245 245 59,959 Corporation Income Taxes 45 45 305,577 Federal Unemployment Taxes 549 549 6,314 Estate and Gift Taxes & Misc IRS Rcpts. 5 5 4,442 Total $ 37,217 $ 37,217 $ 3,012,086 Cash Federal Tax Deposits: Direct $ 66 $ 66 $ 25,665 Through Depositaries 36,409 36,409 2,890,288 Total Cash FTD's $ 36,475 $ 36,475 $ 2,915,953 Inter-agency Transfers 742 742 96,133 Total $ 37,217 $ 37,217 $ 3,012,086 ___________________________________________________________________________________________ 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 Monday, August 2, 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 $ 0 $ 2,057 IRS - Advanced Child Tax Credit (EFT) 0 0 12,736 IRS - Economic Impact Payments (Checks) 2 2 84,896 IRS - Economic Impact Payments (EFT) 1 1 441,690 IRS Tax Refunds Business (Checks) 23 23 52,676 IRS Tax Refunds Business (EFT) 35 35 26,648 IRS Tax Refunds Individual (Checks) 62 62 57,197 IRS Tax Refunds Individual (EFT) 255 255 318,978 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.