1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, August 3, 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 $ 507,848 $ 555,569 $ 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 $ 507,848 $ 555,569 $ 459,402 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, August 3, 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) 4,233 40,709 2,920,186 Commodity Futures Trading Comm (CFTC) 0 0 494 Dept of Agriculture (USDA) - misc 18 25 2,416 USDA - Commodity Credit Corporation 30 47 9,070 USDA - Federal Crop Insurance Corp Fund 0 0 1,807 USDA - Loan Repayments 26 57 7,627 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 12 24 3,324 Dept of Education (ED) 178 287 26,090 Dept of Energy (DOE) 13 29 7,526 Dept of Health & Human Serv (HHS) - Misc 10 17 7,370 HHS - Marketplace Receipts 0 0 338 HHS - Medicare Premiums 11 159 35,134 Dept of Homeland Security (DHS) - misc 26 50 4,723 DHS - Customs and Certain Excise Taxes 120 261 79,299 DHS - Fed Emergency Mgmt Agency (FEMA) 18 31 2,684 DHS - Transportation Security Admn (TSA) 1 3 2,140 Dept of Interior (DOI) - misc 1 2 1,236 DOI - Fish and Wildlife and Parks 3 7 446 DOI - Gas and Oil Lease Sales Proceeds 3 326 7,184 DOI - Land and Minerals Management 2 5 706 DOI - Water and Science 0 3 846 Dept of Labor (DOL) - misc 1 2 319 DOL - Pension Benefit Guaranty Corp. 0 1 7,100 Dept of Transportation (DOT) 170 171 3,263 Dept of Veterans Affairs (VA) 39 67 7,405 District of Columbia 0 0 230 Environmental Protection Agency (EPA) 1 2 328 Estate and Gift Taxes 20 62 19,468 Export-Import Bank 1 1 2,196 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 4 8 85,030 FCC - Universal Service Fund 3 5 7,821 Federal Deposit Insurance Corp (FDIC) 0 0 6,433 Federal Reserve Earnings 0 0 78,301 Federal Trade Commission (FTC) 1 3 540 Foreign Military Sales Program 9 1,318 30,090 General Services Administration (GSA) 10 24 1,454 Housing and Urban Development programs 2 12 2,738 Independent Agencies - misc 4 7 1,947 Individual Income and Employment Taxes, Not Withheld 305 512 429,436 Judicial Branch - Courts 9 20 1,764 Justice Department programs 13 28 9,641 Legislative Branch - misc 0 2 28 Legislative Branch - Library of Congress 0 1 177 National Credit Union Admin (NCUA) 0 28 4,193 National Science Foundation (NSF) 0 0 59 Postal Service 429 814 82,196 Public Debt Cash Issues (Table III-B) 113,716 373,855 17,746,026 RRB - Natl Railroad Retirement Inv Trust 0 95 2,838 RRB - Unemployment Insurance 0 8 126 Securities and Exchange Commission (SEC) 2 4 2,884 Small Business Administration (SBA) 67 132 11,297 Social Security Admin (SSA) - misc 5 13 740 SSA - Supplemental Security Income 0 0 2,205 State Unemployment Insurance Deposits 964 2,735 43,346 Unclassified - Deposits 38 89 19,224 Other Deposits: Federal Housing Admin: Note Sales 113 167 17,879 International Monetary Fund 104 104 4,270 Total Other Deposits 217 820 71,876 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 120,738 422,880 21,803,693 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 120,738 $ 422,880 $ 21,803,693 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, August 3, 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 9 30,735 Commodity Futures Trading Comm (CFTC) 1 1 88 Coronavirus Relief Fund 0 64 212,369 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,820 2,289 305,095 Dept of Agriculture (USDA) - misc 107 161 20,037 USDA - Child Nutrition 9 237 21,575 USDA - Commodity Credit Corporation 5 10 14,572 USDA - Federal Crop Insurance Corp Fund 20 41 7,335 USDA - Loan Payments 14 33 7,491 USDA - Other Farm Service 5 17 20,573 USDA - Supp Nutrition Assist Prog (SNAP) 430 1,646 107,817 USDA - Supp Nutrition Assist Prog (WIC) 26 52 4,149 Dept of Commerce (DOC) 36 45 7,768 Dept of Education (ED) 568 1,072 160,726 Dept of Energy (DOE) 162 272 35,579 Dept of Health & Human Serv (HHS) - Misc 66 81 11,713 HHS - Centers for Disease Control (CDC) 63 118 14,531 HHS - Federal Hospital Insr Trust Fund 595 1,196 288,847 HHS - Federal Supple Med Insr Trust Fund 769 1,476 345,536 HHS - Grants to States for Medicaid 2,269 2,729 427,092 HHS - Health Resources & Services Admin 89 192 42,325 HHS - Indian Health Service 1 3 8,575 HHS - Marketplace Payments 0 0 49,551 HHS - Medicare Prescription Drugs 0 0 89,370 HHS - National Institutes of Health 76 194 30,688 HHS - Other Public Health Services 28 75 6,687 HHS - Othr Admin for Children & Families 71 138 23,382 HHS - Othr Cent Medicare & Medicaid Serv 110 241 30,694 HHS - Payments to States 122 628 24,399 HHS - Temp Assistance for Needy Families 37 408 11,283 Dept of Homeland Security (DHS) - misc 138 145 11,317 DHS - Customs & Border Protection (CBP) 47 78 5,792 DHS - Fed Emergency Mgmt Agency (FEMA) 153 396 27,003 DHS - Transportation Security Admn (TSA) 10 10 1,879 Dept of Interior (DOI) - misc 29 46 11,009 DOI - Fish and Wildlife and Parks 10 18 2,960 DOI - Land and Minerals Management 7 9 1,471 DOI - Water and Science 5 7 1,407 Dept of Labor (DOL) - misc 43 83 15,919 DOL - Pension Benefit Guaranty Corp. 0 0 5,822 DOL - Unemployment Benefits 1,602 3,900 350,128 Unemployment Assist - FEMA Lost Wage Pmt 1 3 9,937 Dept of Transportation (DOT) - Misc 21 21 2,404 DOT - Federal Aviation Administration 70 71 11,573 DOT - Federal Highway Administration 110 234 37,896 DOT - Federal Railroad Administration 1 1 4,893 DOT - Federal Transit Administration 207 259 18,839 DOT - Office of the Secretary 1 9 618 Dept of Veterans Affairs (VA) 267 584 52,510 VA - Benefits 1/-3 6 111,854 District of Columbia 0 6 383 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 0 33,060 Environmental Protection Agency (EPA) 22 48 5,140 ESF - Economic Recovery Programs 0 0 -74,460 Export-Import Bank 7 8 735 Farm Credit System Insurance Cor (FCSIC) 0 0 7 Federal Communications Commission (FCC) 29 29 2,716 FCC - Universal Service Fund 6 6 7,255 Federal Deposit Insurance Corp (FDIC) 0 0 803 Federal Employees Insurance Payments 214 541 74,622 Federal Salaries (EFT) 115 314 173,604 Federal Trade Commission (FTC) 0 0 454 General Services Administration (GSA) 136 641 22,962 Housing and Urban Development programs 147 3,697 63,681 Independent Agencies - misc 12 15 3,247 Interest on Treasury Securities 0 8,290 233,343 IRS - Advanced Child Tax Credit (EFT) 0 0 12,736 IRS - Economic Impact Payments (EFT) 1 1 441,691 IRS Tax Refunds Business (EFT) 211 246 26,859 IRS Tax Refunds Individual (EFT) 316 571 319,294 Judicial Branch - Courts 2 4 1,486 Justice Department programs 174 190 17,718 Legislative Branch - misc 1 5 1,052 Legislative Branch - Library of Congress 3 5 646 NASA 331 331 16,801 National Credit Union Admin (NCUA) 1 1 1,846 National Science Foundation (NSF) 36 129 5,634 Postal Service Money Orders and Other 131 308 36,085 Public Debt Cash Redemp. (Table III-B) 125,474 295,632 16,462,377 Railroad Retirement Board (RRB) - misc 0 0 42 RRB - Benefit Payments 2 1,143 12,863 Securities and Exchange Commission (SEC) 4 4 1,013 Small Business Administration (SBA) 6,564 10,365 559,626 Social Security Admin (SSA) - misc 12 30 3,926 SSA - Benefits Payments 21,626 21,922 853,257 SSA - Supplemental Security Income 7 93 50,057 Transportation Services 0 0 0 Other Withdrawals: State Department 321 360 15,011 Thrift Savings Plan Transfer 917 991 68,180 Unclassified 1,420 2,825 283,560 Total, Other Withdrawals 2,658 10,555 658,513 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 168,458 374,434 23,077,524 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 168,458 $ 374,434 $ 23,077,524 Net Change in Operating Cash Balance $ -47,721 $ 48,446 $ -1,273,831 1/Reported as a negative amount due to a return/reversal of $4 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, August 3, 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 $ 81,295 $ 81,295 $ 9,091,422 Cash Management Series 30,001 30,001 3,990,135 Notes 0 231,206 3,622,002 Bonds 0 26,298 589,823 Inflation-Protected Securities Increment 481 1,786 62,452 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 16 1,249 Interest Increment 1 325 3,587 Government Account Series 362,968 694,763 89,487,113 Hope Bonds 0 0 0 Domestic Series 0 0 21 Foreign Series 0 0 0 State and Local Series 315 396 113,676 Other 2,108 3,717 345,780 Total Issues $ 477,175 $ 1,069,804 $ 107,307,259 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 $ 121,299 $ 121,299 $ 13,978,340 Notes 0 163,756 1,947,009 Bonds 0 0 20,143 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 60 134 8,924 Government Account Series 351,704 774,197 89,361,369 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 2,004 6,749 91,208 Other 2,111 3,694 345,204 Total Redemptions $ 477,178 $ 1,069,830 $ 105,824,955 Net Change in Public Debt Outstanding $ -2 $ -26 $ 1,482,305 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, August 3, 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) $ 477,175 $ 1,069,804 $ 107,307,259 Premium on New Issues 0 1,556 21,067 Discount on New Issues: Bills (-) 9 9 2,529 Bonds and Notes (-) 0 622 27,743 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 362,968 694,763 89,487,113 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 325 3,587 Inflation-Protected Securities Increment 481 1,786 61,327 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 113,716 $ 373,855 $ 17,746,026 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 477,178 $ 1,069,830 $ 105,824,955 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 (-) 351,704 774,197 89,361,369 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 125,474 $ 295,632 $ 16,462,377 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, August 3, 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 $ 22,281,416 $ 22,293,275 $ 22,284,628 $ 21,018,952 Intragovernmental Holdings 6,146,280 6,134,423 6,143,094 5,926,439 Total Public Debt Outstanding 28,427,696 28,427,699 28,427,722 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,727 19,730 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 Tuesday, August 3, 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 $ 5,672 $ 41,529 $ 2,309,493 Individual Income Taxes 277 753 327,815 Railroad Retirement Taxes 8 49 4,445 Excise Taxes 50 294 60,008 Corporation Income Taxes 77 121 305,654 Federal Unemployment Taxes 4 552 6,317 Estate and Gift Taxes & Misc IRS Rcpts. 3 8 4,445 Total $ 6,091 $ 43,308 $ 3,018,177 Cash Federal Tax Deposits: Direct $ 70 $ 136 $ 25,735 Through Depositaries 4,164 40,573 2,894,452 Total Cash FTD's $ 4,233 $ 40,709 $ 2,920,186 Inter-agency Transfers 1,857 2,599 97,991 Total $ 6,091 $ 43,308 $ 3,018,177 ___________________________________________________________________________________________ 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, August 3, 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 4 84,898 IRS - Economic Impact Payments (EFT) 1 1 441,691 IRS Tax Refunds Business (Checks) 511 534 53,188 IRS Tax Refunds Business (EFT) 211 246 26,859 IRS Tax Refunds Individual (Checks) 46 109 57,244 IRS Tax Refunds Individual (EFT) 316 571 319,294 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.