1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, August 12, 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 $ 351,572 $ 389,747 $ 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 $ 351,572 $ 389,747 $ 459,402 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, August 12, 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) 3,502 100,441 2,979,918 Commodity Futures Trading Comm (CFTC) 0 0 494 Dept of Agriculture (USDA) - misc 6 117 2,508 USDA - Commodity Credit Corporation 31 254 9,278 USDA - Federal Crop Insurance Corp Fund 0 2 1,809 USDA - Loan Repayments 19 220 7,791 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 25 138 3,438 Dept of Education (ED) 82 986 26,790 Dept of Energy (DOE) 12 132 7,629 Dept of Health & Human Serv (HHS) - Misc 5 99 7,452 HHS - Marketplace Receipts 0 0 338 HHS - Medicare Premiums 55 676 35,651 Dept of Homeland Security (DHS) - misc 19 204 4,877 DHS - Customs and Certain Excise Taxes 115 1,132 80,170 DHS - Fed Emergency Mgmt Agency (FEMA) 8 123 2,776 DHS - Transportation Security Admn (TSA) 1 26 2,163 Dept of Interior (DOI) - misc 1 89 1,322 DOI - Fish and Wildlife and Parks 5 32 472 DOI - Gas and Oil Lease Sales Proceeds 3 357 7,216 DOI - Land and Minerals Management 1 32 732 DOI - Water and Science 3 27 871 Dept of Labor (DOL) - misc 2 13 329 DOL - Pension Benefit Guaranty Corp. 3 20 7,119 Dept of Transportation (DOT) 2 183 3,275 Dept of Veterans Affairs (VA) 26 298 7,637 District of Columbia 0 0 230 Environmental Protection Agency (EPA) 3 12 338 Estate and Gift Taxes 55 494 19,901 Export-Import Bank 3 19 2,213 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 9 41 85,062 FCC - Universal Service Fund 41 472 8,288 Federal Deposit Insurance Corp (FDIC) 0 60 6,494 Federal Reserve Earnings 0 4,638 82,939 Federal Trade Commission (FTC) 3 18 556 Foreign Military Sales Program 39 1,924 30,696 General Services Administration (GSA) 8 56 1,487 Housing and Urban Development programs 1 75 2,801 Independent Agencies - misc 13 48 1,989 Individual Income and Employment Taxes, Not Withheld 236 3,227 432,152 Judicial Branch - Courts 6 74 1,818 Justice Department programs 19 294 9,907 Legislative Branch - misc 0 3 29 Legislative Branch - Library of Congress 0 3 179 National Credit Union Admin (NCUA) 0 32 4,196 National Science Foundation (NSF) 0 1 60 Postal Service 301 3,351 84,734 Public Debt Cash Issues (Table III-B) 177,030 813,612 18,185,784 RRB - Natl Railroad Retirement Inv Trust 0 95 2,838 RRB - Unemployment Insurance 0 9 127 Securities and Exchange Commission (SEC) 6 43 2,924 Small Business Administration (SBA) 48 481 11,645 Social Security Admin (SSA) - misc 6 49 776 SSA - Supplemental Security Income 0 0 2,205 State Unemployment Insurance Deposits 40 4,881 45,492 Unclassified - Deposits 205 642 19,777 Other Deposits: Federal Employees Insurance Receipt 54 177 3,422 Federal Housing Admin: Note Sales 52 1,096 18,808 Thrift Savings Plan Transfer 98 1,303 41,435 Total Other Deposits 203 2,820 73,875 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 182,200 943,079 22,323,892 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 182,200 $ 943,079 $ 22,323,892 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, August 12, 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 16 30,742 Commodity Futures Trading Comm (CFTC) 0 4 91 Coronavirus Relief Fund 1,366 21,300 233,605 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,958 11,758 314,563 Dept of Agriculture (USDA) - misc 52 798 20,675 USDA - Child Nutrition 207 828 22,166 USDA - Commodity Credit Corporation 5 157 14,719 USDA - Federal Crop Insurance Corp Fund 36 272 7,566 USDA - Loan Payments 22 223 7,681 USDA - Other Farm Service 3 47 20,603 USDA - Supp Nutrition Assist Prog (SNAP) 513 6,287 112,459 USDA - Supp Nutrition Assist Prog (WIC) 15 248 4,345 Dept of Commerce (DOC) 15 265 7,989 Dept of Education (ED) 1,529 8,282 167,936 Dept of Energy (DOE) 253 1,456 36,763 Dept of Health & Human Serv (HHS) - Misc 93 413 12,044 HHS - Centers for Disease Control (CDC) 186 667 15,080 HHS - Federal Hospital Insr Trust Fund 435 4,858 292,509 HHS - Federal Supple Med Insr Trust Fund 642 6,316 350,376 HHS - Grants to States for Medicaid 2,620 23,187 447,550 HHS - Health Resources & Services Admin 93 804 42,938 HHS - Indian Health Service 7 199 8,771 HHS - Marketplace Payments 0 0 49,551 HHS - Medicare Prescription Drugs 0 12 89,382 HHS - National Institutes of Health 201 1,309 31,803 HHS - Other Public Health Services 60 364 6,976 HHS - Othr Admin for Children & Families 132 940 24,185 HHS - Othr Cent Medicare & Medicaid Serv 103 1,317 31,769 HHS - Payments to States 131 1,442 25,213 HHS - Temp Assistance for Needy Families 63 959 11,833 Dept of Homeland Security (DHS) - misc 39 491 11,663 DHS - Customs & Border Protection (CBP) 30 300 6,014 DHS - Fed Emergency Mgmt Agency (FEMA) 198 1,805 28,412 DHS - Transportation Security Admn (TSA) 11 57 1,926 Dept of Interior (DOI) - misc 47 375 11,337 DOI - Fish and Wildlife and Parks 18 129 3,071 DOI - Land and Minerals Management 9 52 1,514 DOI - Water and Science 5 50 1,450 Dept of Labor (DOL) - misc 116 543 16,379 DOL - Pension Benefit Guaranty Corp. 8 24 5,846 DOL - Unemployment Benefits 755 12,648 358,876 Unemployment Assist - FEMA Lost Wage Pmt 2 9 9,943 Dept of Transportation (DOT) - Misc 10 104 2,487 DOT - Federal Aviation Administration 46 475 11,978 DOT - Federal Highway Administration 295 1,710 39,371 DOT - Federal Railroad Administration 4 12 4,904 DOT - Federal Transit Administration 200 996 19,576 DOT - Office of the Secretary 6 32 641 Dept of Veterans Affairs (VA) 202 2,353 54,279 VA - Benefits 94 410 112,257 District of Columbia 2 11 387 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 136 144 33,204 Environmental Protection Agency (EPA) 52 227 5,319 ESF - Economic Recovery Programs 0 -2 -74,462 Export-Import Bank 2 14 741 Farm Credit System Insurance Cor (FCSIC) 0 0 7 Federal Communications Commission (FCC) 2 151 2,838 FCC - Universal Service Fund 0 148 7,397 Federal Deposit Insurance Corp (FDIC) 3 14 816 Federal Employees Insurance Payments 421 3,528 77,610 Federal Salaries (EFT) 831 7,440 180,730 Federal Trade Commission (FTC) 1 65 518 General Services Administration (GSA) 126 1,242 23,564 Housing and Urban Development programs 111 4,650 64,634 Independent Agencies - misc 17 139 3,371 Interest on Treasury Securities 0 8,290 233,344 IRS - Advanced Child Tax Credit (EFT) 0 0 12,736 IRS - Economic Impact Payments (EFT) 0 635 442,325 IRS Tax Refunds Business (EFT) 106 506 27,120 IRS Tax Refunds Individual (EFT) 202 5,018 323,741 Judicial Branch - Courts 11 49 1,530 Justice Department programs 147 843 18,371 Legislative Branch - misc 1 40 1,087 Legislative Branch - Library of Congress 1 12 653 NASA 61 906 17,376 National Credit Union Admin (NCUA) 1 2 1,848 National Science Foundation (NSF) 2 289 5,793 Postal Service Money Orders and Other 108 1,475 37,253 Public Debt Cash Redemp. (Table III-B) 199,724 790,182 16,956,926 Railroad Retirement Board (RRB) - misc 0 1 42 RRB - Benefit Payments 3 1,151 12,871 Securities and Exchange Commission (SEC) 6 28 1,037 Small Business Administration (SBA) 4,269 40,842 590,103 Social Security Admin (SSA) - misc 14 128 4,024 SSA - Benefits Payments 54 43,293 874,629 SSA - Supplemental Security Income 8 150 50,114 Transportation Services 0 0 0 Other Withdrawals: State Department 76 794 15,444 Thrift Savings Plan Transfer 61 2,815 70,003 Unclassified 980 11,604 292,339 Total, Other Withdrawals 1,117 21,997 669,954 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 220,375 1,050,909 23,753,998 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 220,375 $ 1,050,909 $ 23,753,998 Net Change in Operating Cash Balance $ -38,175 $ -107,830 $ -1,430,106 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, August 12, 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 $ 154,727 $ 437,308 $ 9,447,435 Cash Management Series 20,000 100,004 4,060,138 Notes 0 231,206 3,622,002 Bonds 0 26,298 589,823 Inflation-Protected Securities Increment 482 6,115 66,781 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 55 1,288 Interest Increment 1 338 3,600 Government Account Series 372,110 3,130,993 91,923,343 Hope Bonds 0 0 0 Domestic Series 0 0 21 Foreign Series 0 0 0 State and Local Series 392 2,013 115,293 Other 1,959 15,890 357,953 Total Issues $ 549,676 $ 3,950,221 $ 110,187,677 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 $ 197,725 $ 603,309 $ 14,460,350 Notes 0 163,756 1,947,009 Bonds 0 0 20,143 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 36 407 9,197 Government Account Series 349,911 3,160,083 91,747,254 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 6 6,809 91,268 Other 1,957 15,901 357,411 Total Redemptions $ 549,635 $ 3,950,264 $ 108,705,389 Net Change in Public Debt Outstanding $ 42 $ -43 $ 1,482,288 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, August 12, 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) $ 549,676 $ 3,950,221 $ 110,187,677 Premium on New Issues 0 1,556 21,067 Discount on New Issues: Bills (-) 54 97 2,617 Bonds and Notes (-) 0 622 27,743 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 372,110 3,130,993 91,923,343 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 338 3,600 Inflation-Protected Securities Increment 482 6,115 65,657 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 177,030 $ 813,612 $ 18,185,784 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 549,635 $ 3,950,264 $ 108,705,389 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 (-) 349,911 3,160,083 91,747,254 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 199,724 $ 790,182 $ 16,956,926 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, August 12, 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 $ 22,275,214 $ 22,279,129 $ 22,284,628 $ 21,018,952 Intragovernmental Holdings 6,152,465 6,148,508 6,143,094 5,926,439 Total Public Debt Outstanding 28,427,679 28,427,637 28,427,722 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,710 19,668 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 Thursday, August 12, 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 $ 2,604 $ 99,487 $ 2,367,451 Individual Income Taxes 266 2,439 329,501 Railroad Retirement Taxes 1 196 4,591 Excise Taxes 591 1,695 61,409 Corporation Income Taxes 297 984 306,516 Federal Unemployment Taxes 1 567 6,332 Estate and Gift Taxes & Misc IRS Rcpts. 6 34 4,471 Total $ 3,767 $ 105,401 $ 3,080,270 Cash Federal Tax Deposits: Direct $ 152 $ 899 $ 26,497 Through Depositaries 3,350 99,542 2,953,421 Total Cash FTD's $ 3,502 $ 100,441 $ 2,979,918 Inter-agency Transfers 265 4,960 100,352 Total $ 3,767 $ 105,401 $ 3,080,270 ___________________________________________________________________________________________ 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 Thursday, August 12, 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) 2 290 85,184 IRS - Economic Impact Payments (EFT) 0 635 442,325 IRS Tax Refunds Business (Checks) 9 2,209 54,863 IRS Tax Refunds Business (EFT) 106 506 27,120 IRS Tax Refunds Individual (Checks) 75 1,229 58,364 IRS Tax Refunds Individual (EFT) 202 5,018 323,741 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.