1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, August 6, 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 $ 442,557 $ 466,601 $ 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 $ 442,557 $ 466,601 $ 459,402 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, August 6, 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) 8,283 63,898 2,943,376 Commodity Futures Trading Comm (CFTC) 0 0 494 Dept of Agriculture (USDA) - misc 4 94 2,484 USDA - Commodity Credit Corporation 44 149 9,172 USDA - Federal Crop Insurance Corp Fund 0 0 1,807 USDA - Loan Repayments 19 119 7,689 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 18 78 3,378 Dept of Education (ED) 83 550 26,354 Dept of Energy (DOE) 7 78 7,575 Dept of Health & Human Serv (HHS) - Misc 11 48 7,401 HHS - Marketplace Receipts 0 0 338 HHS - Medicare Premiums 238 440 35,414 Dept of Homeland Security (DHS) - misc 21 112 4,785 DHS - Customs and Certain Excise Taxes 139 649 79,687 DHS - Fed Emergency Mgmt Agency (FEMA) 9 64 2,717 DHS - Transportation Security Admn (TSA) 1 6 2,143 Dept of Interior (DOI) - misc 17 23 1,257 DOI - Fish and Wildlife and Parks 3 14 453 DOI - Gas and Oil Lease Sales Proceeds 6 337 7,195 DOI - Land and Minerals Management 9 23 723 DOI - Water and Science 11 18 862 Dept of Labor (DOL) - misc 1 7 323 DOL - Pension Benefit Guaranty Corp. 0 7 7,106 Dept of Transportation (DOT) 4 177 3,269 Dept of Veterans Affairs (VA) 31 169 7,508 District of Columbia 0 0 230 Environmental Protection Agency (EPA) 1 6 332 Estate and Gift Taxes 58 219 19,625 Export-Import Bank 2 4 2,198 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 15 26 85,048 FCC - Universal Service Fund 225 257 8,073 Federal Deposit Insurance Corp (FDIC) 0 59 6,493 Federal Reserve Earnings 0 1,636 79,938 Federal Trade Commission (FTC) 4 10 547 Foreign Military Sales Program 11 1,529 30,301 General Services Administration (GSA) 6 37 1,468 Housing and Urban Development programs 38 52 2,778 Independent Agencies - misc 2 20 1,960 Individual Income and Employment Taxes, Not Withheld 170 1,571 430,496 Judicial Branch - Courts 4 35 1,779 Justice Department programs 16 237 9,850 Legislative Branch - misc 0 3 28 Legislative Branch - Library of Congress 0 2 178 National Credit Union Admin (NCUA) 0 31 4,195 National Science Foundation (NSF) 0 1 60 Postal Service 369 1,917 83,299 Public Debt Cash Issues (Table III-B) 1,547 519,111 17,891,282 RRB - Natl Railroad Retirement Inv Trust 0 95 2,838 RRB - Unemployment Insurance 0 9 126 Securities and Exchange Commission (SEC) 14 24 2,904 Small Business Administration (SBA) 48 285 11,450 Social Security Admin (SSA) - misc 5 29 756 SSA - Supplemental Security Income 0 0 2,205 State Unemployment Insurance Deposits 135 4,569 45,180 Unclassified - Deposits 33 263 19,398 Other Deposits: Federal Housing Admin: Note Sales 173 620 18,332 International Monetary Fund 141 386 4,552 Thrift Savings Plan Transfer 73 1,005 41,136 Total Other Deposits 386 2,004 73,059 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 12,050 601,099 21,981,912 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 12,050 $ 601,099 $ 21,981,912 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, August 6, 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 15 30,741 Commodity Futures Trading Comm (CFTC) 0 2 89 Coronavirus Relief Fund 16,504 19,363 231,668 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,144 5,661 308,467 Dept of Agriculture (USDA) - misc 83 352 20,229 USDA - Child Nutrition 123 443 21,780 USDA - Commodity Credit Corporation 11 128 14,690 USDA - Federal Crop Insurance Corp Fund 21 161 7,455 USDA - Loan Payments 24 130 7,589 USDA - Other Farm Service 4 31 20,588 USDA - Supp Nutrition Assist Prog (SNAP) 468 3,081 109,252 USDA - Supp Nutrition Assist Prog (WIC) 11 109 4,207 Dept of Commerce (DOC) 42 196 7,920 Dept of Education (ED) 828 3,317 162,971 Dept of Energy (DOE) 170 814 36,121 Dept of Health & Human Serv (HHS) - Misc 19 160 11,792 HHS - Centers for Disease Control (CDC) 129 345 14,758 HHS - Federal Hospital Insr Trust Fund 457 2,841 290,493 HHS - Federal Supple Med Insr Trust Fund 620 3,519 347,579 HHS - Grants to States for Medicaid 1,806 11,543 435,906 HHS - Health Resources & Services Admin 74 446 42,579 HHS - Indian Health Service 66 119 8,691 HHS - Marketplace Payments 0 0 49,551 HHS - Medicare Prescription Drugs 12 12 89,382 HHS - National Institutes of Health 111 578 31,072 HHS - Other Public Health Services 30 158 6,770 HHS - Othr Admin for Children & Families 84 391 23,635 HHS - Othr Cent Medicare & Medicaid Serv 33 567 31,019 HHS - Payments to States 107 913 24,685 HHS - Temp Assistance for Needy Families 17 485 11,359 Dept of Homeland Security (DHS) - misc 79 313 11,485 DHS - Customs & Border Protection (CBP) 17 137 5,851 DHS - Fed Emergency Mgmt Agency (FEMA) 83 1,082 27,689 DHS - Transportation Security Admn (TSA) 9 28 1,897 Dept of Interior (DOI) - misc 53 190 11,153 DOI - Fish and Wildlife and Parks 17 61 3,003 DOI - Land and Minerals Management 6 30 1,493 DOI - Water and Science 5 23 1,423 Dept of Labor (DOL) - misc 100 304 16,141 DOL - Pension Benefit Guaranty Corp. 4 10 5,832 DOL - Unemployment Benefits 529 6,690 352,918 Unemployment Assist - FEMA Lost Wage Pmt 1 6 9,940 Dept of Transportation (DOT) - Misc 11 60 2,443 DOT - Federal Aviation Administration 54 301 11,804 DOT - Federal Highway Administration 392 1,029 38,691 DOT - Federal Railroad Administration 0 4 4,896 DOT - Federal Transit Administration 209 597 19,178 DOT - Office of the Secretary 2 13 621 Dept of Veterans Affairs (VA) 150 1,297 53,223 VA - Benefits 41 189 112,036 District of Columbia 0 9 385 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 0 33,060 Environmental Protection Agency (EPA) 25 125 5,217 ESF - Economic Recovery Programs 0 -2 -74,462 Export-Import Bank 0 9 736 Farm Credit System Insurance Cor (FCSIC) 0 0 7 Federal Communications Commission (FCC) 109 143 2,830 FCC - Universal Service Fund 0 59 7,308 Federal Deposit Insurance Corp (FDIC) 5 8 810 Federal Employees Insurance Payments 235 1,439 75,521 Federal Salaries (EFT) 3,878 4,440 177,730 Federal Trade Commission (FTC) 62 63 516 General Services Administration (GSA) 87 912 23,233 Housing and Urban Development programs 151 4,181 64,165 Independent Agencies - misc 56 98 3,330 Interest on Treasury Securities 0 8,290 233,343 IRS - Advanced Child Tax Credit (EFT) 0 0 12,736 IRS - Economic Impact Payments (EFT) 1 326 442,016 IRS Tax Refunds Business (EFT) 1 337 26,950 IRS Tax Refunds Individual (EFT) 182 2,518 321,241 Judicial Branch - Courts 17 31 1,512 Justice Department programs 76 442 17,970 Legislative Branch - misc 10 20 1,066 Legislative Branch - Library of Congress 1 8 649 NASA 47 537 17,007 National Credit Union Admin (NCUA) 0 1 1,846 National Science Foundation (NSF) 24 213 5,718 Postal Service Money Orders and Other 194 815 36,592 Public Debt Cash Redemp. (Table III-B) 1,587 463,578 16,630,322 Railroad Retirement Board (RRB) - misc 0 0 42 RRB - Benefit Payments 1 1,145 12,866 Securities and Exchange Commission (SEC) 2 17 1,027 Small Business Administration (SBA) 2,383 21,523 570,784 Social Security Admin (SSA) - misc 9 65 3,961 SSA - Benefits Payments 60 22,079 853,415 SSA - Supplemental Security Income 10 120 50,084 Transportation Services 0 0 0 Other Withdrawals: Agency for Internat'l Development 238 456 19,126 International Monetary Fund 139 139 5,045 State Department 88 542 15,192 Thrift Savings Plan Transfer 391 2,087 69,275 Unclassified 1,263 6,720 287,455 Total, Other Withdrawals 2,119 16,150 664,108 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 36,093 617,944 23,321,034 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 36,093 $ 617,944 $ 23,321,034 Net Change in Operating Cash Balance $ -24,044 $ -16,845 $ -1,339,122 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, August 6, 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 $ 201,051 $ 9,211,178 Cash Management Series 0 50,002 4,010,136 Notes 0 231,206 3,622,002 Bonds 0 26,298 589,823 Inflation-Protected Securities Increment 483 3,230 63,896 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 32 1,265 Interest Increment 1 331 3,593 Government Account Series 343,637 1,717,798 90,510,149 Hope Bonds 0 0 0 Domestic Series 0 0 21 Foreign Series 0 0 0 State and Local Series 0 883 114,163 Other 1,542 8,738 350,801 Total Issues $ 345,668 $ 2,239,570 $ 108,477,026 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 $ 284,052 $ 14,141,093 Notes 0 163,756 1,947,009 Bonds 0 0 20,143 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 37 252 9,043 Government Account Series 344,093 1,776,028 90,363,200 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 1 6,791 91,250 Other 1,549 8,727 350,237 Total Redemptions $ 345,680 $ 2,239,606 $ 106,994,731 Net Change in Public Debt Outstanding $ -12 $ -36 $ 1,482,295 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, August 6, 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) $ 345,668 $ 2,239,570 $ 108,477,026 Premium on New Issues 0 1,556 21,067 Discount on New Issues: Bills (-) 0 34 2,554 Bonds and Notes (-) 0 622 27,743 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 343,637 1,717,798 90,510,149 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 331 3,593 Inflation-Protected Securities Increment 483 3,230 62,771 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,547 $ 519,111 $ 17,891,282 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 345,680 $ 2,239,606 $ 106,994,731 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 (-) 344,093 1,776,028 90,363,200 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,587 $ 463,578 $ 16,630,322 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, August 6, 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 $ 22,278,553 $ 22,277,470 $ 22,284,628 $ 21,018,952 Intragovernmental Holdings 6,149,133 6,150,227 6,143,094 5,926,439 Total Public Debt Outstanding 28,427,686 28,427,698 28,427,722 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,717 19,729 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 Friday, August 6, 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 $ 9,001 $ 64,672 $ 2,332,636 Individual Income Taxes 204 1,368 328,430 Railroad Retirement Taxes 21 74 4,469 Excise Taxes 61 484 60,198 Corporation Income Taxes 25 385 305,918 Federal Unemployment Taxes 2 560 6,325 Estate and Gift Taxes & Misc IRS Rcpts. 3 21 4,458 Total $ 9,318 $ 67,564 $ 3,042,433 Cash Federal Tax Deposits: Direct $ 60 $ 498 $ 26,097 Through Depositaries 8,223 63,400 2,917,279 Total Cash FTD's $ 8,283 $ 63,898 $ 2,943,376 Inter-agency Transfers 1,034 3,666 99,057 Total $ 9,318 $ 67,564 $ 3,042,433 ___________________________________________________________________________________________ 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, August 6, 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 $ 2,058 IRS - Advanced Child Tax Credit (EFT) 0 0 12,736 IRS - Economic Impact Payments (Checks) 273 282 85,176 IRS - Economic Impact Payments (EFT) 1 326 442,016 IRS Tax Refunds Business (Checks) 68 646 53,300 IRS Tax Refunds Business (EFT) 1 337 26,950 IRS Tax Refunds Individual (Checks) 699 956 58,091 IRS Tax Refunds Individual (EFT) 182 2,518 321,241 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.