1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, August 18, 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 $ 313,651 $ 338,853 $ 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 $ 313,651 $ 338,853 $ 459,402 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, August 18, 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) 12,401 158,962 3,038,439 Commodity Futures Trading Comm (CFTC) 2 52 546 Dept of Agriculture (USDA) - misc 6 155 2,545 USDA - Commodity Credit Corporation 21 349 9,373 USDA - Federal Crop Insurance Corp Fund 0 2 1,809 USDA - Loan Repayments 16 302 7,872 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 20 203 3,503 Dept of Education (ED) 85 1,431 27,235 Dept of Energy (DOE) 14 184 7,682 Dept of Health & Human Serv (HHS) - Misc 19 156 7,509 HHS - Marketplace Receipts 176 185 523 HHS - Medicare Premiums 99 1,337 36,312 Dept of Homeland Security (DHS) - misc 21 299 4,971 DHS - Customs and Certain Excise Taxes 194 1,822 80,860 DHS - Fed Emergency Mgmt Agency (FEMA) 17 187 2,840 DHS - Transportation Security Admn (TSA) 1 30 2,168 Dept of Interior (DOI) - misc 16 114 1,348 DOI - Fish and Wildlife and Parks 4 57 497 DOI - Gas and Oil Lease Sales Proceeds 3 374 7,232 DOI - Land and Minerals Management 3 47 747 DOI - Water and Science 5 37 881 Dept of Labor (DOL) - misc 2 18 334 DOL - Pension Benefit Guaranty Corp. 1 41 7,140 Dept of Transportation (DOT) 1 191 3,283 Dept of Veterans Affairs (VA) 38 628 7,966 District of Columbia 0 0 230 Environmental Protection Agency (EPA) 1 18 343 Estate and Gift Taxes 163 1,000 20,406 Export-Import Bank 0 42 2,236 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 4 55 85,076 FCC - Universal Service Fund 4 689 8,505 Federal Deposit Insurance Corp (FDIC) 0 61 6,494 Federal Reserve Earnings 2,936 7,574 85,875 Federal Trade Commission (FTC) 2 28 566 Foreign Military Sales Program 12 2,011 30,783 General Services Administration (GSA) 5 74 1,505 Housing and Urban Development programs 3 81 2,807 Independent Agencies - misc 0 61 2,001 Individual Income and Employment Taxes, Not Withheld 736 4,738 433,663 Judicial Branch - Courts 11 467 2,211 Justice Department programs 9 349 9,962 Legislative Branch - misc 0 4 29 Legislative Branch - Library of Congress 0 4 180 National Credit Union Admin (NCUA) 0 32 4,196 National Science Foundation (NSF) 0 5 64 Postal Service 282 4,713 86,095 Public Debt Cash Issues (Table III-B) 1,705 1,113,618 18,485,790 RRB - Natl Railroad Retirement Inv Trust 0 95 2,838 RRB - Unemployment Insurance 0 10 127 Securities and Exchange Commission (SEC) 7 65 2,946 Small Business Administration (SBA) 50 704 11,869 Social Security Admin (SSA) - misc 5 66 793 SSA - Supplemental Security Income 0 0 2,206 State Unemployment Insurance Deposits 37 4,987 45,598 Unclassified - Deposits 46 845 19,980 Other Deposits: Thrift Savings Plan Transfer 80 2,121 42,252 Total Other Deposits 80 3,745 74,800 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 19,261 1,313,302 22,694,115 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 19,261 $ 1,313,302 $ 22,694,115 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, August 18, 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 35 30,761 Commodity Futures Trading Comm (CFTC) 0 5 92 Coronavirus Relief Fund 4 27,944 240,248 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 768 17,600 320,405 Dept of Agriculture (USDA) - misc 45 1,071 20,947 USDA - Child Nutrition 41 1,088 22,425 USDA - Commodity Credit Corporation 3 182 14,743 USDA - Federal Crop Insurance Corp Fund 51 403 7,697 USDA - Loan Payments 24 344 7,802 USDA - Other Farm Service 2 62 20,618 USDA - Supp Nutrition Assist Prog (SNAP) 510 9,245 115,417 USDA - Supp Nutrition Assist Prog (WIC) 10 306 4,404 Dept of Commerce (DOC) 28 370 8,094 Dept of Education (ED) 1,972 14,295 173,949 Dept of Energy (DOE) 130 2,038 37,345 Dept of Health & Human Serv (HHS) - Misc 77 656 12,287 HHS - Centers for Disease Control (CDC) 70 971 15,384 HHS - Federal Hospital Insr Trust Fund 797 7,374 295,026 HHS - Federal Supple Med Insr Trust Fund 856 9,340 353,399 HHS - Grants to States for Medicaid 1,026 29,294 453,657 HHS - Health Resources & Services Admin 101 1,189 43,323 HHS - Indian Health Service 65 327 8,899 HHS - Marketplace Payments 0 0 49,551 HHS - Medicare Prescription Drugs 0 25 89,394 HHS - National Institutes of Health 115 1,959 32,453 HHS - Other Public Health Services 43 475 7,088 HHS - Othr Admin for Children & Families 177 1,385 24,630 HHS - Othr Cent Medicare & Medicaid Serv 50 1,857 32,310 HHS - Payments to States 83 2,012 25,783 HHS - Temp Assistance for Needy Families 12 1,081 11,956 Dept of Homeland Security (DHS) - misc 68 677 11,849 DHS - Customs & Border Protection (CBP) 28 436 6,150 DHS - Fed Emergency Mgmt Agency (FEMA) 52 2,117 28,724 DHS - Transportation Security Admn (TSA) 13 98 1,966 Dept of Interior (DOI) - misc 16 541 11,503 DOI - Fish and Wildlife and Parks 14 201 3,143 DOI - Land and Minerals Management 4 69 1,531 DOI - Water and Science 6 74 1,474 Dept of Labor (DOL) - misc 34 866 16,703 DOL - Pension Benefit Guaranty Corp. 0 37 5,859 DOL - Unemployment Benefits 1,075 18,037 364,266 Unemployment Assist - FEMA Lost Wage Pmt 1 13 9,947 Dept of Transportation (DOT) - Misc 21 149 2,532 DOT - Federal Aviation Administration 55 645 12,147 DOT - Federal Highway Administration 265 2,465 40,126 DOT - Federal Railroad Administration 0 14 4,905 DOT - Federal Transit Administration 31 1,313 19,894 DOT - Office of the Secretary 7 58 667 Dept of Veterans Affairs (VA) 377 3,446 55,373 VA - Benefits 112 687 112,535 District of Columbia 1 15 391 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 147 33,206 Environmental Protection Agency (EPA) 30 297 5,389 ESF - Economic Recovery Programs 0 -2 -74,462 Export-Import Bank 0 21 748 Farm Credit System Insurance Cor (FCSIC) 0 0 7 Federal Communications Commission (FCC) 0 153 2,840 FCC - Universal Service Fund 16 185 7,434 Federal Deposit Insurance Corp (FDIC) 2 22 824 Federal Employees Insurance Payments 325 4,699 78,781 Federal Salaries (EFT) 99 7,883 181,172 Federal Trade Commission (FTC) 0 66 519 General Services Administration (GSA) 96 1,600 23,922 Housing and Urban Development programs 129 5,160 65,144 Independent Agencies - misc 8 182 3,414 Interest on Treasury Securities 0 52,358 277,412 IRS - Advanced Child Tax Credit (EFT) 0 11,458 24,194 IRS - Economic Impact Payments (EFT) 304 941 442,630 IRS Tax Refunds Business (EFT) 65 1,003 27,617 IRS Tax Refunds Individual (EFT) 4,568 10,394 329,117 Judicial Branch - Courts 3 70 1,552 Justice Department programs 78 1,174 18,702 Legislative Branch - misc 5 62 1,109 Legislative Branch - Library of Congress 1 23 664 NASA 99 1,300 17,770 National Credit Union Admin (NCUA) 1 4 1,849 National Science Foundation (NSF) 44 486 5,990 Postal Service Money Orders and Other 114 1,973 37,751 Public Debt Cash Redemp. (Table III-B) 1,545 1,034,477 17,201,222 Railroad Retirement Board (RRB) - misc 0 1 43 RRB - Benefit Payments 1 1,156 12,876 Securities and Exchange Commission (SEC) 1 36 1,046 Small Business Administration (SBA) 5,296 60,103 609,364 Social Security Admin (SSA) - misc 8 197 4,093 SSA - Benefits Payments 20,307 63,751 895,086 SSA - Supplemental Security Income 7 180 50,144 Transportation Services 27 774 775 Other Withdrawals: Agency for Internat'l Development 72 860 19,530 Unclassified 1,966 17,378 298,113 Total, Other Withdrawals 2,038 31,828 679,786 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 44,462 1,459,053 24,162,142 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 44,462 $ 1,459,053 $ 24,162,142 Net Change in Operating Cash Balance $ -25,202 $ -145,751 $ -1,468,028 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, August 18, 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 $ 517,865 $ 9,527,992 Cash Management Series 0 130,006 4,090,140 Notes 0 374,374 3,765,170 Bonds 0 65,344 628,868 Inflation-Protected Securities Increment 482 9,001 69,667 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 80 1,313 Interest Increment 1 343 3,605 Government Account Series 321,136 4,457,078 93,249,428 Hope Bonds 0 0 0 Domestic Series 0 1 21 Foreign Series 0 0 0 State and Local Series 189 3,619 116,899 Other 1,510 22,573 364,636 Total Issues $ 323,323 $ 5,580,283 $ 111,817,739 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 $ 723,869 $ 14,580,910 Notes 0 269,062 2,052,315 Bonds 0 9,506 29,649 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 32 545 9,335 Government Account Series 321,790 4,545,909 93,133,081 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 1 8,907 93,366 Other 1,512 22,588 364,098 Total Redemptions $ 323,335 $ 5,580,387 $ 110,335,512 Net Change in Public Debt Outstanding $ -12 $ -104 $ 1,482,227 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, August 18, 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) $ 323,323 $ 5,580,283 $ 111,817,739 Premium on New Issues 0 1,556 21,067 Discount on New Issues: Bills (-) 0 106 2,626 Bonds and Notes (-) 0 1,693 28,815 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 321,136 4,457,078 93,249,428 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 343 3,605 Inflation-Protected Securities Increment 482 9,001 68,542 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,705 $ 1,113,618 $ 18,485,790 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 323,335 $ 5,580,387 $ 110,335,512 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 (-) 321,790 4,545,909 93,133,081 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,545 $ 1,034,477 $ 17,201,222 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, August 18, 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 $ 22,265,522 $ 22,250,415 $ 22,284,628 $ 21,018,952 Intragovernmental Holdings 6,162,096 6,177,215 6,143,094 5,926,439 Total Public Debt Outstanding 28,427,618 28,427,630 28,427,722 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,649 19,661 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 Wednesday, August 18, 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 $ 12,016 $ 152,213 $ 2,420,177 Individual Income Taxes 253 3,741 330,802 Railroad Retirement Taxes 2 265 4,661 Excise Taxes 39 3,792 63,506 Corporation Income Taxes 130 3,509 309,042 Federal Unemployment Taxes 2 576 6,341 Estate and Gift Taxes & Misc IRS Rcpts. 2 49 4,485 Total $ 12,444 $ 164,145 $ 3,139,014 Cash Federal Tax Deposits: Direct $ 77 $ 1,731 $ 27,330 Through Depositaries 12,323 157,231 3,011,110 Total Cash FTD's $ 12,401 $ 158,962 $ 3,038,439 Inter-agency Transfers 44 5,184 100,575 Total $ 12,444 $ 164,145 $ 3,139,014 ___________________________________________________________________________________________ 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 Wednesday, August 18, 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) 2 566 85,460 IRS - Economic Impact Payments (EFT) 304 941 442,630 IRS Tax Refunds Business (Checks) 22 5,113 57,767 IRS Tax Refunds Business (EFT) 65 1,003 27,617 IRS Tax Refunds Individual (Checks) 68 2,154 59,289 IRS Tax Refunds Individual (EFT) 4,568 10,394 329,117 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.