1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, August 9, 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 $ 444,212 $ 442,557 $ 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 $ 444,212 $ 442,557 $ 459,402 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, August 9, 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) 19,393 83,291 2,962,769 Commodity Futures Trading Comm (CFTC) 0 0 494 Dept of Agriculture (USDA) - misc 6 100 2,490 USDA - Commodity Credit Corporation 27 175 9,199 USDA - Federal Crop Insurance Corp Fund 0 0 1,807 USDA - Loan Repayments 26 144 7,715 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 10 89 3,388 Dept of Education (ED) 113 663 26,466 Dept of Energy (DOE) 16 95 7,592 Dept of Health & Human Serv (HHS) - Misc 18 66 7,419 HHS - Marketplace Receipts 0 0 338 HHS - Medicare Premiums 36 476 35,451 Dept of Homeland Security (DHS) - misc 25 137 4,810 DHS - Customs and Certain Excise Taxes 136 784 79,822 DHS - Fed Emergency Mgmt Agency (FEMA) 16 80 2,733 DHS - Transportation Security Admn (TSA) 1 7 2,144 Dept of Interior (DOI) - misc 1 24 1,258 DOI - Fish and Wildlife and Parks 5 19 459 DOI - Gas and Oil Lease Sales Proceeds 1 338 7,196 DOI - Land and Minerals Management 3 26 726 DOI - Water and Science 2 20 864 Dept of Labor (DOL) - misc 2 8 325 DOL - Pension Benefit Guaranty Corp. 2 9 7,109 Dept of Transportation (DOT) 2 179 3,271 Dept of Veterans Affairs (VA) 28 197 7,535 District of Columbia 0 0 230 Environmental Protection Agency (EPA) 1 7 333 Estate and Gift Taxes 111 330 19,736 Export-Import Bank 0 4 2,198 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 3 29 85,051 FCC - Universal Service Fund 59 316 8,132 Federal Deposit Insurance Corp (FDIC) 0 59 6,493 Federal Reserve Earnings 0 1,636 79,938 Federal Trade Commission (FTC) 2 12 549 Foreign Military Sales Program 344 1,873 30,645 General Services Administration (GSA) 4 40 1,471 Housing and Urban Development programs 0 52 2,778 Independent Agencies - misc 1 21 1,961 Individual Income and Employment Taxes, Not Withheld 344 1,915 430,840 Judicial Branch - Courts 4 39 1,783 Justice Department programs 14 252 9,865 Legislative Branch - misc 0 3 28 Legislative Branch - Library of Congress 0 2 178 National Credit Union Admin (NCUA) 0 32 4,196 National Science Foundation (NSF) 0 1 60 Postal Service 408 2,325 83,707 Public Debt Cash Issues (Table III-B) 1,545 520,655 17,892,827 RRB - Natl Railroad Retirement Inv Trust 0 95 2,838 RRB - Unemployment Insurance 0 9 126 Securities and Exchange Commission (SEC) 3 27 2,907 Small Business Administration (SBA) 49 334 11,498 Social Security Admin (SSA) - misc 6 36 762 SSA - Supplemental Security Income 0 0 2,205 State Unemployment Insurance Deposits 146 4,715 45,326 Unclassified - Deposits 56 319 19,454 Other Deposits: Federal Housing Admin: Note Sales 273 893 18,605 Thrift Savings Plan Transfer 189 1,194 41,326 Total Other Deposits 462 2,465 73,521 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 23,431 624,531 22,005,344 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 23,431 $ 624,531 $ 22,005,344 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, August 9, 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 1 16 30,742 Commodity Futures Trading Comm (CFTC) 0 2 89 Coronavirus Relief Fund 576 19,939 232,244 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,447 7,109 309,914 Dept of Agriculture (USDA) - misc 81 433 20,309 USDA - Child Nutrition 79 521 21,859 USDA - Commodity Credit Corporation 15 142 14,704 USDA - Federal Crop Insurance Corp Fund 26 187 7,481 USDA - Loan Payments 22 153 7,611 USDA - Other Farm Service 4 35 20,591 USDA - Supp Nutrition Assist Prog (SNAP) 1,542 4,623 110,795 USDA - Supp Nutrition Assist Prog (WIC) 17 126 4,224 Dept of Commerce (DOC) 6 202 7,926 Dept of Education (ED) 533 3,850 163,504 Dept of Energy (DOE) 72 886 36,193 Dept of Health & Human Serv (HHS) - Misc 47 207 11,838 HHS - Centers for Disease Control (CDC) 38 384 14,796 HHS - Federal Hospital Insr Trust Fund 452 3,294 290,945 HHS - Federal Supple Med Insr Trust Fund 688 4,207 348,266 HHS - Grants to States for Medicaid 1,858 13,401 437,764 HHS - Health Resources & Services Admin 77 523 42,656 HHS - Indian Health Service 35 154 8,726 HHS - Marketplace Payments 0 0 49,551 HHS - Medicare Prescription Drugs 0 12 89,382 HHS - National Institutes of Health 172 750 31,244 HHS - Other Public Health Services 44 202 6,815 HHS - Othr Admin for Children & Families 135 526 23,771 HHS - Othr Cent Medicare & Medicaid Serv 93 660 31,113 HHS - Payments to States 160 1,073 24,845 HHS - Temp Assistance for Needy Families 63 547 11,422 Dept of Homeland Security (DHS) - misc 37 349 11,521 DHS - Customs & Border Protection (CBP) 21 158 5,872 DHS - Fed Emergency Mgmt Agency (FEMA) 57 1,139 27,746 DHS - Transportation Security Admn (TSA) 9 38 1,906 Dept of Interior (DOI) - misc 75 265 11,228 DOI - Fish and Wildlife and Parks 12 73 3,015 DOI - Land and Minerals Management 3 33 1,495 DOI - Water and Science 3 27 1,427 Dept of Labor (DOL) - misc 32 336 16,173 DOL - Pension Benefit Guaranty Corp. 0 10 5,832 DOL - Unemployment Benefits 2,220 8,909 355,138 Unemployment Assist - FEMA Lost Wage Pmt 1 6 9,940 Dept of Transportation (DOT) - Misc 7 67 2,450 DOT - Federal Aviation Administration 36 338 11,840 DOT - Federal Highway Administration 48 1,076 38,738 DOT - Federal Railroad Administration 1 5 4,896 DOT - Federal Transit Administration 49 646 19,227 DOT - Office of the Secretary 8 20 629 Dept of Veterans Affairs (VA) 267 1,564 53,490 VA - Benefits 49 237 112,084 District of Columbia 1 9 385 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 0 33,060 Environmental Protection Agency (EPA) 22 147 5,239 ESF - Economic Recovery Programs 0 -2 -74,462 Export-Import Bank 4 12 739 Farm Credit System Insurance Cor (FCSIC) 0 0 7 Federal Communications Commission (FCC) 2 145 2,832 FCC - Universal Service Fund 49 108 7,357 Federal Deposit Insurance Corp (FDIC) 2 9 812 Federal Employees Insurance Payments 800 2,240 76,321 Federal Salaries (EFT) 1,668 6,108 179,398 Federal Trade Commission (FTC) 0 63 516 General Services Administration (GSA) 55 967 23,288 Housing and Urban Development programs 129 4,310 64,294 Independent Agencies - misc 9 107 3,339 Interest on Treasury Securities 0 8,290 233,344 IRS - Advanced Child Tax Credit (EFT) 0 0 12,736 IRS - Economic Impact Payments (EFT) 1 327 442,016 IRS Tax Refunds Business (EFT) 10 347 26,960 IRS Tax Refunds Individual (EFT) 267 2,785 321,508 Judicial Branch - Courts 3 34 1,515 Justice Department programs 79 522 18,049 Legislative Branch - misc 0 20 1,067 Legislative Branch - Library of Congress 2 10 651 NASA 83 620 17,090 National Credit Union Admin (NCUA) 0 1 1,846 National Science Foundation (NSF) 22 235 5,740 Postal Service Money Orders and Other 223 1,038 36,816 Public Debt Cash Redemp. (Table III-B) 1,585 465,163 16,631,908 Railroad Retirement Board (RRB) - misc 0 0 42 RRB - Benefit Payments 0 1,146 12,866 Securities and Exchange Commission (SEC) 1 19 1,028 Small Business Administration (SBA) 3,897 25,420 574,681 Social Security Admin (SSA) - misc 17 82 3,978 SSA - Benefits Payments 59 22,138 853,474 SSA - Supplemental Security Income 8 128 50,092 Transportation Services 0 0 0 Other Withdrawals: Unclassified 1,562 8,282 289,017 Total, Other Withdrawals 1,562 17,712 665,670 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 21,776 639,721 23,342,810 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 21,776 $ 639,721 $ 23,342,810 Net Change in Operating Cash Balance $ 1,655 $ -15,190 $ -1,337,467 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, August 9, 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 1,441 4,672 65,337 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 9 41 1,274 Interest Increment 2 333 3,595 Government Account Series 342,304 2,060,102 90,852,452 Hope Bonds 0 0 0 Domestic Series 0 0 21 Foreign Series 0 0 0 State and Local Series 0 883 114,163 Other 1,536 10,274 352,337 Total Issues $ 345,292 $ 2,584,862 $ 108,822,318 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 46 298 9,089 Government Account Series 343,741 2,119,769 90,706,941 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 2 6,793 91,251 Other 1,538 10,265 351,775 Total Redemptions $ 345,327 $ 2,584,933 $ 107,340,058 Net Change in Public Debt Outstanding $ -35 $ -71 $ 1,482,260 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, August 9, 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) $ 345,292 $ 2,584,862 $ 108,822,318 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 (-) 342,304 2,060,102 90,852,452 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 333 3,595 Inflation-Protected Securities Increment 1,441 4,672 64,213 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,545 $ 520,655 $ 17,892,827 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 345,327 $ 2,584,933 $ 107,340,058 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 (-) 343,741 2,119,769 90,706,941 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,585 $ 465,163 $ 16,631,908 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, August 9, 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 $ 22,270,829 $ 22,278,553 $ 22,284,628 $ 21,018,952 Intragovernmental Holdings 6,156,822 6,149,133 6,143,094 5,926,439 Total Public Debt Outstanding 28,427,651 28,427,686 28,427,722 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,682 19,717 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 9, 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 $ 19,548 $ 84,220 $ 2,352,184 Individual Income Taxes 357 1,725 328,787 Railroad Retirement Taxes 42 115 4,511 Excise Taxes 70 554 60,268 Corporation Income Taxes 89 474 306,007 Federal Unemployment Taxes 2 562 6,326 Estate and Gift Taxes & Misc IRS Rcpts. 1 22 4,459 Total $ 20,108 $ 87,672 $ 3,062,541 Cash Federal Tax Deposits: Direct $ 86 $ 584 $ 26,183 Through Depositaries 19,307 82,707 2,936,586 Total Cash FTD's $ 19,393 $ 83,291 $ 2,962,769 Inter-agency Transfers 715 4,380 99,772 Total $ 20,108 $ 87,672 $ 3,062,541 ___________________________________________________________________________________________ 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 9, 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) 2 284 85,178 IRS - Economic Impact Payments (EFT) 1 327 442,016 IRS Tax Refunds Business (Checks) 20 666 53,320 IRS Tax Refunds Business (EFT) 10 347 26,960 IRS Tax Refunds Individual (Checks) 60 1,017 58,152 IRS Tax Refunds Individual (EFT) 267 2,785 321,508 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.