1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, August 16, 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 $ 362,012 $ 335,190 $ 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 $ 362,012 $ 335,190 $ 459,402 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, August 16, 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) 30,930 142,658 3,022,136 Commodity Futures Trading Comm (CFTC) 0 50 544 Dept of Agriculture (USDA) - misc 19 143 2,534 USDA - Commodity Credit Corporation 27 303 9,327 USDA - Federal Crop Insurance Corp Fund 0 2 1,809 USDA - Loan Repayments 23 270 7,841 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 12 169 3,469 Dept of Education (ED) 129 1,195 26,998 Dept of Energy (DOE) 10 158 7,655 Dept of Health & Human Serv (HHS) - Misc 9 123 7,476 HHS - Marketplace Receipts 6 6 344 HHS - Medicare Premiums 65 836 35,811 Dept of Homeland Security (DHS) - misc 23 251 4,923 DHS - Customs and Certain Excise Taxes 124 1,495 80,533 DHS - Fed Emergency Mgmt Agency (FEMA) 15 150 2,803 DHS - Transportation Security Admn (TSA) 1 28 2,166 Dept of Interior (DOI) - misc 4 98 1,331 DOI - Fish and Wildlife and Parks 12 51 490 DOI - Gas and Oil Lease Sales Proceeds 1 371 7,229 DOI - Land and Minerals Management 6 41 741 DOI - Water and Science 2 31 874 Dept of Labor (DOL) - misc 2 15 332 DOL - Pension Benefit Guaranty Corp. 1 35 7,134 Dept of Transportation (DOT) 4 189 3,281 Dept of Veterans Affairs (VA) 226 556 7,894 District of Columbia 0 0 230 Environmental Protection Agency (EPA) 2 16 341 Estate and Gift Taxes 35 736 20,142 Export-Import Bank 1 20 2,214 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 2 50 85,071 FCC - Universal Service Fund 12 683 8,499 Federal Deposit Insurance Corp (FDIC) 0 61 6,494 Federal Reserve Earnings 0 4,638 82,939 Federal Trade Commission (FTC) 3 25 562 Foreign Military Sales Program 5 1,988 30,760 General Services Administration (GSA) 6 66 1,497 Housing and Urban Development programs 3 78 2,804 Independent Agencies - misc 3 60 2,000 Individual Income and Employment Taxes, Not Withheld 323 3,701 432,625 Judicial Branch - Courts 6 452 2,197 Justice Department programs 14 319 9,932 Legislative Branch - misc 0 4 29 Legislative Branch - Library of Congress 0 3 179 National Credit Union Admin (NCUA) 0 32 4,196 National Science Foundation (NSF) 0 5 64 Postal Service 368 4,043 85,425 Public Debt Cash Issues (Table III-B) 182,696 997,855 18,370,026 RRB - Natl Railroad Retirement Inv Trust 0 95 2,838 RRB - Unemployment Insurance 0 9 127 Securities and Exchange Commission (SEC) 1 57 2,938 Small Business Administration (SBA) 74 604 11,769 Social Security Admin (SSA) - misc 2 54 781 SSA - Supplemental Security Income 0 0 2,206 State Unemployment Insurance Deposits 22 4,930 45,541 Unclassified - Deposits 35 748 19,884 Other Deposits: Thrift Savings Plan Transfer 193 1,659 41,790 Total Other Deposits 193 3,283 74,338 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 215,459 1,173,840 22,554,652 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 215,459 $ 1,173,840 $ 22,554,652 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, August 16, 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 17 30,743 Commodity Futures Trading Comm (CFTC) 0 5 92 Coronavirus Relief Fund 6,640 27,940 240,245 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 2,119 14,854 317,660 Dept of Agriculture (USDA) - misc 60 933 20,809 USDA - Child Nutrition 78 994 22,332 USDA - Commodity Credit Corporation 11 173 14,735 USDA - Federal Crop Insurance Corp Fund 34 338 7,632 USDA - Loan Payments 31 301 7,760 USDA - Other Farm Service 4 56 20,612 USDA - Supp Nutrition Assist Prog (SNAP) 1,471 8,257 114,429 USDA - Supp Nutrition Assist Prog (WIC) 15 279 4,376 Dept of Commerce (DOC) 10 308 8,031 Dept of Education (ED) 1,478 10,943 170,597 Dept of Energy (DOE) 120 1,805 37,112 Dept of Health & Human Serv (HHS) - Misc 71 564 12,195 HHS - Centers for Disease Control (CDC) 91 853 15,266 HHS - Federal Hospital Insr Trust Fund 586 5,951 293,602 HHS - Federal Supple Med Insr Trust Fund 755 7,738 351,798 HHS - Grants to States for Medicaid 881 26,466 450,829 HHS - Health Resources & Services Admin 110 1,020 43,153 HHS - Indian Health Service 17 250 8,822 HHS - Marketplace Payments 0 0 49,551 HHS - Medicare Prescription Drugs 0 25 89,394 HHS - National Institutes of Health 92 1,683 32,177 HHS - Other Public Health Services 20 406 7,019 HHS - Othr Admin for Children & Families 56 1,085 24,330 HHS - Othr Cent Medicare & Medicaid Serv 299 1,667 32,120 HHS - Payments to States 94 1,708 25,480 HHS - Temp Assistance for Needy Families 46 1,027 11,902 Dept of Homeland Security (DHS) - misc 20 554 11,726 DHS - Customs & Border Protection (CBP) 17 338 6,052 DHS - Fed Emergency Mgmt Agency (FEMA) 48 1,941 28,548 DHS - Transportation Security Admn (TSA) 19 82 1,950 Dept of Interior (DOI) - misc 34 473 11,436 DOI - Fish and Wildlife and Parks 24 164 3,107 DOI - Land and Minerals Management 3 61 1,523 DOI - Water and Science 5 61 1,461 Dept of Labor (DOL) - misc 55 775 16,612 DOL - Pension Benefit Guaranty Corp. 0 37 5,859 DOL - Unemployment Benefits 2,185 15,324 361,552 Unemployment Assist - FEMA Lost Wage Pmt 1 11 9,945 Dept of Transportation (DOT) - Misc 12 122 2,506 DOT - Federal Aviation Administration 45 554 12,057 DOT - Federal Highway Administration 108 2,034 39,695 DOT - Federal Railroad Administration 1 13 4,905 DOT - Federal Transit Administration 181 1,219 19,800 DOT - Office of the Secretary 11 46 655 Dept of Veterans Affairs (VA) 273 2,834 54,760 VA - Benefits 53 532 112,379 District of Columbia 1 13 389 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 144 33,204 Environmental Protection Agency (EPA) 7 255 5,346 ESF - Economic Recovery Programs 0 -2 -74,462 Export-Import Bank 6 20 747 Farm Credit System Insurance Cor (FCSIC) 0 0 7 Federal Communications Commission (FCC) 1 152 2,839 FCC - Universal Service Fund 21 169 7,418 Federal Deposit Insurance Corp (FDIC) 0 20 822 Federal Employees Insurance Payments 213 4,153 78,234 Federal Salaries (EFT) 100 7,717 181,007 Federal Trade Commission (FTC) 0 65 519 General Services Administration (GSA) 52 1,448 23,769 Housing and Urban Development programs 103 4,886 64,870 Independent Agencies - misc 10 163 3,395 Interest on Treasury Securities 44,068 52,358 277,412 IRS - Advanced Child Tax Credit (EFT) 0 11,458 24,194 IRS - Economic Impact Payments (EFT) 0 636 442,326 IRS Tax Refunds Business (EFT) 111 628 27,242 IRS Tax Refunds Individual (EFT) 275 5,440 324,163 Judicial Branch - Courts 8 61 1,542 Justice Department programs 80 1,009 18,536 Legislative Branch - misc 5 52 1,098 Legislative Branch - Library of Congress 1 13 654 NASA 110 1,056 17,526 National Credit Union Admin (NCUA) 1 3 1,849 National Science Foundation (NSF) 23 402 5,906 Postal Service Money Orders and Other 128 1,759 37,537 Public Debt Cash Redemp. (Table III-B) 118,462 910,194 17,076,939 Railroad Retirement Board (RRB) - misc 0 1 42 RRB - Benefit Payments 2 1,153 12,873 Securities and Exchange Commission (SEC) 2 32 1,041 Small Business Administration (SBA) 4,532 48,774 598,035 Social Security Admin (SSA) - misc 13 160 4,056 SSA - Benefits Payments 55 43,394 874,729 SSA - Supplemental Security Income 8 166 50,130 Transportation Services 468 468 468 Other Withdrawals: Agency for Internat'l Development 84 767 19,437 Puerto Rico-Refund of IRS Collections 54 71 846 State Department 59 907 15,557 Unclassified 1,289 13,679 294,414 Total, Other Withdrawals 1,485 27,987 675,944 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 188,637 1,271,230 23,974,319 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 188,637 $ 1,271,230 $ 23,974,319 Net Change in Operating Cash Balance $ 26,822 $ -97,390 $ -1,419,667 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, August 16, 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 $ 437,307 $ 9,447,434 Cash Management Series 0 100,004 4,060,138 Notes 143,168 374,374 3,765,170 Bonds 39,046 65,344 628,868 Inflation-Protected Securities Increment 1,442 8,037 68,703 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 10 69 1,302 Interest Increment 2 340 3,602 Government Account Series 325,504 3,821,718 92,614,068 Hope Bonds 0 0 0 Domestic Series 0 0 21 Foreign Series 0 0 0 State and Local Series 16 2,057 115,337 Other 1,528 18,933 360,996 Total Issues $ 510,715 $ 4,828,185 $ 111,065,640 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 105,306 269,062 2,052,315 Bonds 9,506 9,506 29,649 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 36 479 9,269 Government Account Series 392,288 3,918,080 92,505,251 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 2,088 8,898 93,356 Other 1,525 18,941 360,451 Total Redemptions $ 510,750 $ 4,828,274 $ 109,583,399 Net Change in Public Debt Outstanding $ -35 $ -90 $ 1,482,241 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, August 16, 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) $ 510,715 $ 4,828,185 $ 111,065,640 Premium on New Issues 0 1,556 21,067 Discount on New Issues: Bills (-) 0 97 2,617 Bonds and Notes (-) 1,071 1,693 28,815 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 325,504 3,821,718 92,614,068 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 340 3,602 Inflation-Protected Securities Increment 1,442 8,037 67,579 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 182,696 $ 997,855 $ 18,370,026 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 510,750 $ 4,828,274 $ 109,583,399 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 (-) 392,288 3,918,080 92,505,251 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 118,462 $ 910,194 $ 17,076,939 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, August 16, 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 $ 22,264,524 $ 22,275,282 $ 22,284,628 $ 21,018,952 Intragovernmental Holdings 6,163,109 6,152,385 6,143,094 5,926,439 Total Public Debt Outstanding 28,427,632 28,427,667 28,427,722 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,663 19,698 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 16, 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 $ 29,090 $ 136,666 $ 2,404,630 Individual Income Taxes 539 3,219 330,280 Railroad Retirement Taxes 44 262 4,657 Excise Taxes 83 3,725 63,439 Corporation Income Taxes 1,179 3,262 308,795 Federal Unemployment Taxes 3 573 6,338 Estate and Gift Taxes & Misc IRS Rcpts. 3 45 4,482 Total $ 30,941 $ 147,751 $ 3,122,620 Cash Federal Tax Deposits: Direct $ 69 $ 1,603 $ 27,201 Through Depositaries 30,861 141,056 2,994,934 Total Cash FTD's $ 30,930 $ 142,658 $ 3,022,136 Inter-agency Transfers 11 5,093 100,485 Total $ 30,941 $ 147,751 $ 3,122,620 ___________________________________________________________________________________________ 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 16, 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 $ 3,929 $ 5,985 IRS - Advanced Child Tax Credit (EFT) 0 11,458 24,194 IRS - Economic Impact Payments (Checks) 2 563 85,457 IRS - Economic Impact Payments (EFT) 0 636 442,326 IRS Tax Refunds Business (Checks) 45 2,334 54,988 IRS Tax Refunds Business (EFT) 111 628 27,242 IRS Tax Refunds Individual (Checks) 75 2,028 59,163 IRS Tax Refunds Individual (EFT) 275 5,440 324,163 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.