1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, August 13, 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 $ 335,190 $ 351,572 $ 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 $ 335,190 $ 351,572 $ 459,402 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, August 13, 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) 11,287 111,728 2,991,205 Commodity Futures Trading Comm (CFTC) 50 50 544 Dept of Agriculture (USDA) - misc 7 124 2,514 USDA - Commodity Credit Corporation 22 276 9,300 USDA - Federal Crop Insurance Corp Fund 0 2 1,809 USDA - Loan Repayments 26 247 7,817 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 18 157 3,457 Dept of Education (ED) 80 1,066 26,869 Dept of Energy (DOE) 16 148 7,645 Dept of Health & Human Serv (HHS) - Misc 14 114 7,467 HHS - Marketplace Receipts 0 0 338 HHS - Medicare Premiums 95 771 35,746 Dept of Homeland Security (DHS) - misc 24 228 4,900 DHS - Customs and Certain Excise Taxes 240 1,372 80,410 DHS - Fed Emergency Mgmt Agency (FEMA) 12 135 2,788 DHS - Transportation Security Admn (TSA) 2 27 2,165 Dept of Interior (DOI) - misc 5 94 1,328 DOI - Fish and Wildlife and Parks 6 39 478 DOI - Gas and Oil Lease Sales Proceeds 12 370 7,228 DOI - Land and Minerals Management 3 35 735 DOI - Water and Science 1 29 872 Dept of Labor (DOL) - misc 1 14 330 DOL - Pension Benefit Guaranty Corp. 14 34 7,133 Dept of Transportation (DOT) 2 184 3,276 Dept of Veterans Affairs (VA) 32 330 7,668 District of Columbia 0 0 230 Environmental Protection Agency (EPA) 2 14 340 Estate and Gift Taxes 206 701 20,107 Export-Import Bank 0 19 2,213 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 7 48 85,069 FCC - Universal Service Fund 199 671 8,487 Federal Deposit Insurance Corp (FDIC) 1 61 6,494 Federal Reserve Earnings 0 4,638 82,939 Federal Trade Commission (FTC) 3 22 559 Foreign Military Sales Program 59 1,983 30,755 General Services Administration (GSA) 4 60 1,491 Housing and Urban Development programs 1 75 2,802 Independent Agencies - misc 9 57 1,997 Individual Income and Employment Taxes, Not Withheld 151 3,378 432,302 Judicial Branch - Courts 373 447 2,191 Justice Department programs 11 305 9,918 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) 4 5 64 Postal Service 324 3,675 85,057 Public Debt Cash Issues (Table III-B) 1,547 815,159 18,187,330 RRB - Natl Railroad Retirement Inv Trust 0 95 2,838 RRB - Unemployment Insurance 0 9 127 Securities and Exchange Commission (SEC) 13 56 2,937 Small Business Administration (SBA) 49 530 11,695 Social Security Admin (SSA) - misc 3 52 779 SSA - Supplemental Security Income 0 0 2,206 State Unemployment Insurance Deposits 26 4,908 45,519 Unclassified - Deposits 72 714 19,849 Other Deposits: Federal Employees Insurance Receipt 51 227 3,473 Federal Housing Admin: Note Sales 57 1,153 18,865 Thrift Savings Plan Transfer 163 1,466 41,597 Total Other Deposits 270 3,090 74,145 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 15,301 958,380 22,339,193 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 15,301 $ 958,380 $ 22,339,193 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, August 13, 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 17 30,743 Commodity Futures Trading Comm (CFTC) 0 5 91 Coronavirus Relief Fund 0 21,300 233,605 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 977 12,735 315,540 Dept of Agriculture (USDA) - misc 74 873 20,749 USDA - Child Nutrition 88 917 22,254 USDA - Commodity Credit Corporation 5 162 14,724 USDA - Federal Crop Insurance Corp Fund 32 305 7,598 USDA - Loan Payments 48 270 7,729 USDA - Other Farm Service 5 52 20,608 USDA - Supp Nutrition Assist Prog (SNAP) 499 6,786 112,958 USDA - Supp Nutrition Assist Prog (WIC) 16 264 4,362 Dept of Commerce (DOC) 32 298 8,021 Dept of Education (ED) 1,184 9,466 169,120 Dept of Energy (DOE) 230 1,686 36,993 Dept of Health & Human Serv (HHS) - Misc 80 492 12,124 HHS - Centers for Disease Control (CDC) 96 762 15,175 HHS - Federal Hospital Insr Trust Fund 507 5,364 293,016 HHS - Federal Supple Med Insr Trust Fund 667 6,984 351,043 HHS - Grants to States for Medicaid 2,399 25,585 449,948 HHS - Health Resources & Services Admin 106 910 43,043 HHS - Indian Health Service 34 233 8,805 HHS - Marketplace Payments 0 0 49,551 HHS - Medicare Prescription Drugs 13 25 89,394 HHS - National Institutes of Health 281 1,591 32,085 HHS - Other Public Health Services 22 386 6,999 HHS - Othr Admin for Children & Families 89 1,029 24,274 HHS - Othr Cent Medicare & Medicaid Serv 52 1,368 31,821 HHS - Payments to States 173 1,614 25,386 HHS - Temp Assistance for Needy Families 23 981 11,856 Dept of Homeland Security (DHS) - misc 43 533 11,705 DHS - Customs & Border Protection (CBP) 21 321 6,036 DHS - Fed Emergency Mgmt Agency (FEMA) 87 1,893 28,500 DHS - Transportation Security Admn (TSA) 5 63 1,931 Dept of Interior (DOI) - misc 65 439 11,402 DOI - Fish and Wildlife and Parks 11 140 3,082 DOI - Land and Minerals Management 6 58 1,520 DOI - Water and Science 6 56 1,456 Dept of Labor (DOL) - misc 177 720 16,557 DOL - Pension Benefit Guaranty Corp. 13 37 5,859 DOL - Unemployment Benefits 492 13,139 359,368 Unemployment Assist - FEMA Lost Wage Pmt 1 10 9,944 Dept of Transportation (DOT) - Misc 6 110 2,494 DOT - Federal Aviation Administration 34 509 12,012 DOT - Federal Highway Administration 216 1,925 39,587 DOT - Federal Railroad Administration 0 12 4,904 DOT - Federal Transit Administration 42 1,038 19,618 DOT - Office of the Secretary 3 35 644 Dept of Veterans Affairs (VA) 208 2,561 54,487 VA - Benefits 69 479 112,326 District of Columbia 1 12 388 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 144 33,204 Environmental Protection Agency (EPA) 20 248 5,339 ESF - Economic Recovery Programs 0 -2 -74,462 Export-Import Bank 0 14 741 Farm Credit System Insurance Cor (FCSIC) 0 0 7 Federal Communications Commission (FCC) 1 152 2,838 FCC - Universal Service Fund 1/-1 148 7,397 Federal Deposit Insurance Corp (FDIC) 6 20 822 Federal Employees Insurance Payments 411 3,940 78,021 Federal Salaries (EFT) 177 7,617 180,907 Federal Trade Commission (FTC) 0 65 518 General Services Administration (GSA) 154 1,396 23,718 Housing and Urban Development programs 133 4,783 64,767 Independent Agencies - misc 15 154 3,386 Interest on Treasury Securities 0 8,290 233,344 IRS - Advanced Child Tax Credit (EFT) 11,457 11,458 24,194 IRS - Economic Impact Payments (EFT) 0 636 442,325 IRS Tax Refunds Business (EFT) 11 518 27,131 IRS Tax Refunds Individual (EFT) 146 5,165 323,888 Judicial Branch - Courts 4 53 1,534 Justice Department programs 86 929 18,457 Legislative Branch - misc 6 46 1,093 Legislative Branch - Library of Congress 1 12 653 NASA 40 946 17,416 National Credit Union Admin (NCUA) 0 2 1,848 National Science Foundation (NSF) 90 379 5,883 Postal Service Money Orders and Other 156 1,631 37,409 Public Debt Cash Redemp. (Table III-B) 1,551 791,733 16,958,477 Railroad Retirement Board (RRB) - misc 0 1 42 RRB - Benefit Payments 1 1,151 12,872 Securities and Exchange Commission (SEC) 2 30 1,039 Small Business Administration (SBA) 3,400 44,242 593,503 Social Security Admin (SSA) - misc 18 147 4,042 SSA - Benefits Payments 45 43,339 874,674 SSA - Supplemental Security Income 8 158 50,122 Transportation Services 0 0 0 Other Withdrawals: Agency for Internat'l Development 71 683 19,353 Federal Financing Bank 82 326 5,798 Military Active Duty Pay (EFT) 3,356 3,447 84,230 Overseas Private Investment Co. 106 153 2,444 State Department 53 847 15,498 Thrift Savings Plan Transfer 51 2,866 70,054 Unclassified 786 12,390 293,125 Total, Other Withdrawals 4,505 26,502 674,459 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 31,684 1,082,593 23,785,682 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 31,684 $ 1,082,593 $ 23,785,682 Net Change in Operating Cash Balance $ -16,383 $ -124,212 $ -1,446,489 1/Reported as a negative amount due to a return/reversal of $1 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, August 13, 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 $ 437,308 $ 9,447,435 Cash Management Series 0 100,004 4,060,138 Notes 0 231,206 3,622,002 Bonds 0 26,298 589,823 Inflation-Protected Securities Increment 480 6,595 67,261 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 60 1,293 Interest Increment 1 339 3,601 Government Account Series 365,221 3,496,214 92,288,565 Hope Bonds 0 0 0 Domestic Series 0 0 21 Foreign Series 0 0 0 State and Local Series 27 2,041 115,321 Other 1,514 17,405 359,468 Total Issues $ 367,249 $ 4,317,470 $ 110,554,925 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 $ 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 35 442 9,233 Government Account Series 365,709 3,525,792 92,112,963 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 0 6,809 91,268 Other 1,516 17,416 358,927 Total Redemptions $ 367,260 $ 4,317,525 $ 109,072,649 Net Change in Public Debt Outstanding $ -12 $ -55 $ 1,482,276 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, August 13, 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) $ 367,249 $ 4,317,470 $ 110,554,925 Premium on New Issues 0 1,556 21,067 Discount on New Issues: Bills (-) 0 97 2,617 Bonds and Notes (-) 0 622 27,743 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 365,221 3,496,214 92,288,565 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 339 3,601 Inflation-Protected Securities Increment 480 6,595 66,136 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,547 $ 815,159 $ 18,187,330 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 367,260 $ 4,317,525 $ 109,072,649 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 (-) 365,709 3,525,792 92,112,963 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,551 $ 791,733 $ 16,958,477 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, August 13, 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 $ 22,275,282 $ 22,275,214 $ 22,284,628 $ 21,018,952 Intragovernmental Holdings 6,152,385 6,152,465 6,143,094 5,926,439 Total Public Debt Outstanding 28,427,667 28,427,679 28,427,722 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,698 19,710 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 13, 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 $ 8,089 $ 107,576 $ 2,375,540 Individual Income Taxes 241 2,680 329,741 Railroad Retirement Taxes 22 217 4,613 Excise Taxes 1,947 3,641 63,355 Corporation Income Taxes 1,099 2,083 307,615 Federal Unemployment Taxes 3 570 6,335 Estate and Gift Taxes & Misc IRS Rcpts. 8 42 4,479 Total $ 11,409 $ 116,810 $ 3,091,679 Cash Federal Tax Deposits: Direct $ 635 $ 1,533 $ 27,132 Through Depositaries 10,652 110,194 2,964,073 Total Cash FTD's $ 11,287 $ 111,728 $ 2,991,205 Inter-agency Transfers 122 5,082 100,474 Total $ 11,409 $ 116,810 $ 3,091,679 ___________________________________________________________________________________________ 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 13, 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) $ 3,928 $ 3,929 $ 5,985 IRS - Advanced Child Tax Credit (EFT) 11,457 11,458 24,194 IRS - Economic Impact Payments (Checks) 271 561 85,455 IRS - Economic Impact Payments (EFT) 0 636 442,325 IRS Tax Refunds Business (Checks) 80 2,289 54,943 IRS Tax Refunds Business (EFT) 11 518 27,131 IRS Tax Refunds Individual (Checks) 724 1,953 59,088 IRS Tax Refunds Individual (EFT) 146 5,165 323,888 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.