1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, August 4, 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 $ 505,871 $ 507,848 $ 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 $ 505,871 $ 507,848 $ 459,402 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, August 4, 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) 11,773 52,482 2,931,959 Commodity Futures Trading Comm (CFTC) 0 0 494 Dept of Agriculture (USDA) - misc 44 70 2,460 USDA - Commodity Credit Corporation 27 74 9,097 USDA - Federal Crop Insurance Corp Fund 0 0 1,807 USDA - Loan Repayments 25 82 7,652 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 13 37 3,337 Dept of Education (ED) 91 378 26,181 Dept of Energy (DOE) 13 42 7,539 Dept of Health & Human Serv (HHS) - Misc 13 30 7,383 HHS - Marketplace Receipts 0 0 338 HHS - Medicare Premiums 32 192 35,167 Dept of Homeland Security (DHS) - misc 22 72 4,744 DHS - Customs and Certain Excise Taxes 145 406 79,444 DHS - Fed Emergency Mgmt Agency (FEMA) 13 44 2,697 DHS - Transportation Security Admn (TSA) 1 4 2,141 Dept of Interior (DOI) - misc 3 6 1,239 DOI - Fish and Wildlife and Parks 3 10 449 DOI - Gas and Oil Lease Sales Proceeds 2 328 7,186 DOI - Land and Minerals Management 7 12 713 DOI - Water and Science 3 6 850 Dept of Labor (DOL) - misc 1 3 320 DOL - Pension Benefit Guaranty Corp. 2 3 7,102 Dept of Transportation (DOT) 1 172 3,264 Dept of Veterans Affairs (VA) 41 107 7,446 District of Columbia 0 0 230 Environmental Protection Agency (EPA) 2 4 330 Estate and Gift Taxes 49 111 19,517 Export-Import Bank 0 1 2,196 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 2 10 85,031 FCC - Universal Service Fund 3 8 7,824 Federal Deposit Insurance Corp (FDIC) 0 0 6,434 Federal Reserve Earnings 1,636 1,636 79,938 Federal Trade Commission (FTC) 1 4 541 Foreign Military Sales Program 103 1,421 30,193 General Services Administration (GSA) 4 27 1,458 Housing and Urban Development programs 1 14 2,740 Independent Agencies - misc 9 15 1,956 Individual Income and Employment Taxes, Not Withheld 711 1,223 430,148 Judicial Branch - Courts 4 24 1,769 Justice Department programs 15 43 9,656 Legislative Branch - misc 0 2 28 Legislative Branch - Library of Congress 1 1 177 National Credit Union Admin (NCUA) 3 31 4,195 National Science Foundation (NSF) 1 1 60 Postal Service 367 1,181 82,563 Public Debt Cash Issues (Table III-B) 1,781 375,636 17,747,807 RRB - Natl Railroad Retirement Inv Trust 0 95 2,838 RRB - Unemployment Insurance 1 9 126 Securities and Exchange Commission (SEC) 2 6 2,886 Small Business Administration (SBA) 51 183 11,348 Social Security Admin (SSA) - misc 4 17 744 SSA - Supplemental Security Income 0 0 2,205 State Unemployment Insurance Deposits 1,124 3,858 44,469 Unclassified - Deposits 88 178 19,313 Other Deposits: Federal Housing Admin: Note Sales 108 275 17,987 International Monetary Fund 141 245 4,411 Thrift Savings Plan Transfer 134 691 40,822 Total Other Deposits 384 1,204 72,259 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 18,621 441,502 21,822,314 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 18,621 $ 441,502 $ 21,822,314 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, August 4, 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 6 15 30,741 Commodity Futures Trading Comm (CFTC) 0 1 88 Coronavirus Relief Fund 0 64 212,369 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 845 3,134 305,940 Dept of Agriculture (USDA) - misc 47 208 20,084 USDA - Child Nutrition 53 291 21,628 USDA - Commodity Credit Corporation 75 84 14,646 USDA - Federal Crop Insurance Corp Fund 59 101 7,394 USDA - Loan Payments 48 81 7,539 USDA - Other Farm Service 5 22 20,578 USDA - Supp Nutrition Assist Prog (SNAP) 487 2,132 108,304 USDA - Supp Nutrition Assist Prog (WIC) 30 81 4,179 Dept of Commerce (DOC) 38 83 7,807 Dept of Education (ED) 711 1,783 161,437 Dept of Energy (DOE) 136 408 35,715 Dept of Health & Human Serv (HHS) - Misc 26 107 11,739 HHS - Centers for Disease Control (CDC) 49 167 14,580 HHS - Federal Hospital Insr Trust Fund 670 1,866 289,517 HHS - Federal Supple Med Insr Trust Fund 755 2,231 346,290 HHS - Grants to States for Medicaid 2,646 5,375 429,738 HHS - Health Resources & Services Admin 96 288 42,421 HHS - Indian Health Service 31 33 8,605 HHS - Marketplace Payments 0 0 49,551 HHS - Medicare Prescription Drugs 0 0 89,370 HHS - National Institutes of Health 175 368 30,862 HHS - Other Public Health Services 25 100 6,713 HHS - Othr Admin for Children & Families 68 205 23,450 HHS - Othr Cent Medicare & Medicaid Serv 44 285 30,738 HHS - Payments to States 101 729 24,500 HHS - Temp Assistance for Needy Families 7 415 11,290 Dept of Homeland Security (DHS) - misc 46 191 11,363 DHS - Customs & Border Protection (CBP) 5 83 5,797 DHS - Fed Emergency Mgmt Agency (FEMA) 416 813 27,420 DHS - Transportation Security Admn (TSA) 6 16 1,884 Dept of Interior (DOI) - misc 45 91 11,053 DOI - Fish and Wildlife and Parks 12 30 2,973 DOI - Land and Minerals Management 3 12 1,475 DOI - Water and Science 6 12 1,412 Dept of Labor (DOL) - misc 32 114 15,951 DOL - Pension Benefit Guaranty Corp. 6 6 5,828 DOL - Unemployment Benefits 1,449 5,348 351,577 Unemployment Assist - FEMA Lost Wage Pmt 1 4 9,938 Dept of Transportation (DOT) - Misc 20 41 2,424 DOT - Federal Aviation Administration 109 180 11,683 DOT - Federal Highway Administration 138 372 38,034 DOT - Federal Railroad Administration 1 2 4,894 DOT - Federal Transit Administration 51 310 18,891 DOT - Office of the Secretary 1 10 619 Dept of Veterans Affairs (VA) 379 962 52,889 VA - Benefits 1 7 111,854 District of Columbia 1 7 383 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 0 33,060 Environmental Protection Agency (EPA) 32 80 5,171 ESF - Economic Recovery Programs -2 -2 -74,462 Export-Import Bank 0 8 735 Farm Credit System Insurance Cor (FCSIC) 0 0 7 Federal Communications Commission (FCC) 2 31 2,718 FCC - Universal Service Fund 39 45 7,294 Federal Deposit Insurance Corp (FDIC) 1 1 803 Federal Employees Insurance Payments 382 923 75,004 Federal Salaries (EFT) 95 409 173,699 Federal Trade Commission (FTC) 0 1 454 General Services Administration (GSA) 45 686 23,008 Housing and Urban Development programs 153 3,849 63,833 Independent Agencies - misc 11 26 3,258 Interest on Treasury Securities 0 8,290 233,343 IRS - Advanced Child Tax Credit (EFT) 0 0 12,736 IRS - Economic Impact Payments (EFT) 324 325 442,014 IRS Tax Refunds Business (EFT) 0 246 26,859 IRS Tax Refunds Individual (EFT) 1,561 2,132 320,855 Judicial Branch - Courts 1 5 1,487 Justice Department programs 93 283 17,811 Legislative Branch - misc 4 8 1,055 Legislative Branch - Library of Congress 1 6 647 NASA 102 433 16,903 National Credit Union Admin (NCUA) 0 1 1,846 National Science Foundation (NSF) 30 159 5,664 Postal Service Money Orders and Other 171 479 36,257 Public Debt Cash Redemp. (Table III-B) 1,640 297,272 16,464,016 Railroad Retirement Board (RRB) - misc 0 0 42 RRB - Benefit Payments 0 1,143 12,863 Securities and Exchange Commission (SEC) 11 15 1,024 Small Business Administration (SBA) 4,329 14,694 563,955 Social Security Admin (SSA) - misc 14 45 3,940 SSA - Benefits Payments 54 21,975 853,311 SSA - Supplemental Security Income 8 101 50,065 Transportation Services 0 0 0 Other Withdrawals: Unclassified 1,537 4,362 285,097 Total, Other Withdrawals 1,537 12,092 660,050 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 20,598 395,032 23,098,122 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 20,598 $ 395,032 $ 23,098,122 Net Change in Operating Cash Balance $ -1,977 $ 46,469 $ -1,275,808 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, August 4, 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 $ 81,295 $ 9,091,422 Cash Management Series 0 30,001 3,990,135 Notes 0 231,206 3,622,002 Bonds 0 26,298 589,823 Inflation-Protected Securities Increment 481 2,267 62,933 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 21 1,254 Interest Increment 2 327 3,589 Government Account Series 327,382 1,022,145 89,814,495 Hope Bonds 0 0 0 Domestic Series 0 0 21 Foreign Series 0 0 0 State and Local Series 228 624 113,904 Other 1,548 5,265 347,328 Total Issues $ 329,646 $ 1,399,449 $ 107,636,905 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 $ 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 41 175 8,966 Government Account Series 328,017 1,102,215 89,689,386 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 41 6,790 91,248 Other 1,558 5,252 346,762 Total Redemptions $ 329,657 $ 1,399,487 $ 106,154,612 Net Change in Public Debt Outstanding $ -12 $ -37 $ 1,482,293 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, August 4, 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) $ 329,646 $ 1,399,449 $ 107,636,905 Premium on New Issues 0 1,556 21,067 Discount on New Issues: Bills (-) 0 9 2,529 Bonds and Notes (-) 0 622 27,743 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 327,382 1,022,145 89,814,495 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 327 3,589 Inflation-Protected Securities Increment 481 2,267 61,808 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,781 $ 375,636 $ 17,747,807 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 329,657 $ 1,399,487 $ 106,154,612 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 (-) 328,017 1,102,215 89,689,386 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,640 $ 297,272 $ 16,464,016 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, August 4, 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 $ 22,280,521 $ 22,281,416 $ 22,284,628 $ 21,018,952 Intragovernmental Holdings 6,147,163 6,146,280 6,143,094 5,926,439 Total Public Debt Outstanding 28,427,685 28,427,696 28,427,722 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,716 19,727 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 Wednesday, August 4, 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 $ 11,354 $ 52,883 $ 2,320,847 Individual Income Taxes 216 970 328,031 Railroad Retirement Taxes 2 51 4,447 Excise Taxes 77 371 60,085 Corporation Income Taxes 124 246 305,778 Federal Unemployment Taxes 3 555 6,320 Estate and Gift Taxes & Misc IRS Rcpts. 6 14 4,451 Total $ 11,782 $ 55,090 $ 3,029,959 Cash Federal Tax Deposits: Direct $ 163 $ 299 $ 25,898 Through Depositaries 11,610 52,183 2,906,061 Total Cash FTD's $ 11,773 $ 52,482 $ 2,931,959 Inter-agency Transfers 9 2,608 98,000 Total $ 11,782 $ 55,090 $ 3,029,959 ___________________________________________________________________________________________ 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, August 4, 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 7 84,901 IRS - Economic Impact Payments (EFT) 324 325 442,014 IRS Tax Refunds Business (Checks) 10 544 53,198 IRS Tax Refunds Business (EFT) 0 246 26,859 IRS Tax Refunds Individual (Checks) 68 177 57,312 IRS Tax Refunds Individual (EFT) 1,561 2,132 320,855 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.