1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, August 19, 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 $ 321,137 $ 313,651 $ 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 $ 321,137 $ 313,651 $ 459,402 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, August 19, 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) 2,609 161,570 3,041,048 Commodity Futures Trading Comm (CFTC) 0 52 546 Dept of Agriculture (USDA) - misc 7 162 2,552 USDA - Commodity Credit Corporation 34 383 9,406 USDA - Federal Crop Insurance Corp Fund 0 2 1,809 USDA - Loan Repayments 22 324 7,894 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 27 230 3,530 Dept of Education (ED) 77 1,508 27,312 Dept of Energy (DOE) 18 202 7,700 Dept of Health & Human Serv (HHS) - Misc 6 163 7,516 HHS - Marketplace Receipts 10 195 533 HHS - Medicare Premiums 36 1,373 36,348 Dept of Homeland Security (DHS) - misc 20 318 4,991 DHS - Customs and Certain Excise Taxes 180 2,002 81,040 DHS - Fed Emergency Mgmt Agency (FEMA) 11 198 2,851 DHS - Transportation Security Admn (TSA) 1 31 2,169 Dept of Interior (DOI) - misc 1 115 1,349 DOI - Fish and Wildlife and Parks 3 60 500 DOI - Gas and Oil Lease Sales Proceeds 2 376 7,234 DOI - Land and Minerals Management 3 49 750 DOI - Water and Science 1 38 882 Dept of Labor (DOL) - misc 5 22 339 DOL - Pension Benefit Guaranty Corp. 1 42 7,141 Dept of Transportation (DOT) 1 192 3,284 Dept of Veterans Affairs (VA) 32 660 7,998 District of Columbia 0 0 230 Environmental Protection Agency (EPA) 2 20 346 Estate and Gift Taxes 96 1,095 20,502 Export-Import Bank 0 42 2,236 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 2 57 85,078 FCC - Universal Service Fund 8 697 8,513 Federal Deposit Insurance Corp (FDIC) 0 61 6,494 Federal Reserve Earnings 0 7,574 85,875 Federal Trade Commission (FTC) 2 30 567 Foreign Military Sales Program 32 2,042 30,814 General Services Administration (GSA) 7 81 1,511 Housing and Urban Development programs 2 83 2,810 Independent Agencies - misc 9 70 2,010 Individual Income and Employment Taxes, Not Withheld 219 4,957 433,881 Judicial Branch - Courts 4 471 2,215 Justice Department programs 23 372 9,985 Legislative Branch - misc 0 4 29 Legislative Branch - Library of Congress 9 12 188 National Credit Union Admin (NCUA) 0 32 4,196 National Science Foundation (NSF) 0 5 64 Postal Service 286 4,999 86,381 Public Debt Cash Issues (Table III-B) 184,879 1,298,497 18,670,669 RRB - Natl Railroad Retirement Inv Trust 0 95 2,838 RRB - Unemployment Insurance 0 10 127 Securities and Exchange Commission (SEC) 3 68 2,948 Small Business Administration (SBA) 38 742 11,907 Social Security Admin (SSA) - misc 8 73 800 SSA - Supplemental Security Income 0 0 2,206 State Unemployment Insurance Deposits 15 5,002 45,613 Unclassified - Deposits 71 917 20,052 Other Deposits: Federal Housing Admin: Note Sales 79 1,362 19,074 Total Other Deposits 79 3,823 74,879 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 188,897 1,502,199 22,883,011 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 188,897 $ 1,502,199 $ 22,883,011 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, August 19, 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 6 93 Coronavirus Relief Fund 169 28,113 240,418 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,308 18,908 321,714 Dept of Agriculture (USDA) - misc 95 1,166 21,042 USDA - Child Nutrition 70 1,157 22,495 USDA - Commodity Credit Corporation 4 185 14,747 USDA - Federal Crop Insurance Corp Fund 22 425 7,719 USDA - Loan Payments 26 370 7,828 USDA - Other Farm Service 3 65 20,621 USDA - Supp Nutrition Assist Prog (SNAP) 453 9,699 115,870 USDA - Supp Nutrition Assist Prog (WIC) 17 324 4,421 Dept of Commerce (DOC) 33 403 8,127 Dept of Education (ED) 1,294 15,590 175,243 Dept of Energy (DOE) 219 2,256 37,563 Dept of Health & Human Serv (HHS) - Misc 53 709 12,341 HHS - Centers for Disease Control (CDC) 62 1,033 15,445 HHS - Federal Hospital Insr Trust Fund 685 8,060 295,711 HHS - Federal Supple Med Insr Trust Fund 751 10,091 354,151 HHS - Grants to States for Medicaid 2,375 31,669 456,032 HHS - Health Resources & Services Admin 120 1,309 43,442 HHS - Indian Health Service 102 429 9,001 HHS - Marketplace Payments 0 0 49,551 HHS - Medicare Prescription Drugs 0 25 89,394 HHS - National Institutes of Health 61 2,020 32,514 HHS - Other Public Health Services 28 503 7,116 HHS - Othr Admin for Children & Families 101 1,485 24,730 HHS - Othr Cent Medicare & Medicaid Serv 93 1,950 32,403 HHS - Payments to States 159 2,170 25,942 HHS - Temp Assistance for Needy Families 66 1,148 12,022 Dept of Homeland Security (DHS) - misc 54 732 11,904 DHS - Customs & Border Protection (CBP) 20 456 6,170 DHS - Fed Emergency Mgmt Agency (FEMA) 94 2,211 28,818 DHS - Transportation Security Admn (TSA) 22 119 1,988 Dept of Interior (DOI) - misc 39 579 11,542 DOI - Fish and Wildlife and Parks 17 218 3,160 DOI - Land and Minerals Management 3 72 1,534 DOI - Water and Science 3 77 1,477 Dept of Labor (DOL) - misc 115 981 16,818 DOL - Pension Benefit Guaranty Corp. 4 41 5,863 DOL - Unemployment Benefits 623 18,661 364,889 Unemployment Assist - FEMA Lost Wage Pmt 1 13 9,947 Dept of Transportation (DOT) - Misc 9 159 2,542 DOT - Federal Aviation Administration 49 693 12,196 DOT - Federal Highway Administration 276 2,740 40,402 DOT - Federal Railroad Administration 2 16 4,908 DOT - Federal Transit Administration 45 1,358 19,939 DOT - Office of the Secretary 12 70 678 Dept of Veterans Affairs (VA) 289 3,735 55,661 VA - Benefits 96 784 112,631 District of Columbia 0 15 391 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 147 33,206 Environmental Protection Agency (EPA) 13 310 5,402 ESF - Economic Recovery Programs 0 -2 -74,462 Export-Import Bank 2 23 750 Farm Credit System Insurance Cor (FCSIC) 0 0 7 Federal Communications Commission (FCC) 3 156 2,843 FCC - Universal Service Fund 0 185 7,434 Federal Deposit Insurance Corp (FDIC) 0 22 825 Federal Employees Insurance Payments 283 4,982 79,063 Federal Salaries (EFT) 523 8,406 181,695 Federal Trade Commission (FTC) 1 66 520 General Services Administration (GSA) 90 1,691 24,012 Housing and Urban Development programs 112 5,273 65,257 Independent Agencies - misc 15 198 3,430 Interest on Treasury Securities 0 52,358 277,412 IRS - Advanced Child Tax Credit (EFT) 26 11,484 24,220 IRS - Economic Impact Payments (EFT) 0 941 442,631 IRS Tax Refunds Business (EFT) 59 1,063 27,676 IRS Tax Refunds Individual (EFT) 171 10,566 329,289 Judicial Branch - Courts 3 74 1,555 Justice Department programs 120 1,294 18,822 Legislative Branch - misc 1 63 1,110 Legislative Branch - Library of Congress 1 24 665 NASA 73 1,373 17,843 National Credit Union Admin (NCUA) 0 4 1,850 National Science Foundation (NSF) 41 527 6,031 Postal Service Money Orders and Other 107 2,081 37,858 Public Debt Cash Redemp. (Table III-B) 163,806 1,198,283 17,365,028 Railroad Retirement Board (RRB) - misc 0 1 43 RRB - Benefit Payments 1 1,157 12,877 Securities and Exchange Commission (SEC) 4 40 1,050 Small Business Administration (SBA) 3,839 63,942 613,203 Social Security Admin (SSA) - misc 11 208 4,104 SSA - Benefits Payments 50 63,801 895,136 SSA - Supplemental Security Income 8 188 50,152 Transportation Services 99 873 873 Other Withdrawals: Agency for Internat'l Development 57 917 19,587 Thrift Savings Plan Transfer 436 3,467 70,656 Unclassified 1,309 18,687 299,422 Total, Other Withdrawals 1,802 33,631 681,588 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 181,411 1,640,464 24,343,553 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 181,411 $ 1,640,464 $ 24,343,553 Net Change in Operating Cash Balance $ 7,486 $ -138,265 $ -1,460,542 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, August 19, 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 $ 112,862 $ 630,727 $ 9,640,854 Cash Management Series 70,001 200,008 4,160,141 Notes 0 374,374 3,765,170 Bonds 0 65,344 628,868 Inflation-Protected Securities Increment 481 9,482 70,147 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 84 1,317 Interest Increment 1 344 3,606 Government Account Series 292,777 4,749,855 93,542,205 Hope Bonds 0 0 0 Domestic Series 0 1 21 Foreign Series 0 0 0 State and Local Series 128 3,747 117,027 Other 1,914 24,487 366,550 Total Issues $ 478,168 $ 6,058,451 $ 112,295,907 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 $ 161,873 $ 885,741 $ 14,742,783 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 29 575 9,365 Government Account Series 314,343 4,860,253 93,447,424 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 0 8,907 93,366 Other 1,904 24,492 366,002 Total Redemptions $ 478,150 $ 6,058,536 $ 110,813,661 Net Change in Public Debt Outstanding $ 19 $ -85 $ 1,482,246 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, August 19, 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) $ 478,168 $ 6,058,451 $ 112,295,907 Premium on New Issues 0 1,556 21,067 Discount on New Issues: Bills (-) 30 136 2,656 Bonds and Notes (-) 0 1,693 28,815 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 292,777 4,749,855 93,542,205 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 344 3,606 Inflation-Protected Securities Increment 481 9,482 69,023 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 184,879 $ 1,298,497 $ 18,670,669 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 478,150 $ 6,058,536 $ 110,813,661 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 (-) 314,343 4,860,253 93,447,424 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 163,806 $ 1,198,283 $ 17,365,028 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, August 19, 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 $ 22,259,021 $ 22,265,522 $ 22,284,628 $ 21,018,952 Intragovernmental Holdings 6,168,616 6,162,096 6,143,094 5,926,439 Total Public Debt Outstanding 28,427,637 28,427,618 28,427,722 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,668 19,649 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 19, 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 $ 2,319 $ 154,532 $ 2,422,496 Individual Income Taxes 205 3,946 331,007 Railroad Retirement Taxes 1 266 4,661 Excise Taxes 44 3,836 63,550 Corporation Income Taxes 46 3,555 309,088 Federal Unemployment Taxes 1 577 6,342 Estate and Gift Taxes & Misc IRS Rcpts. 5 53 4,490 Total $ 2,620 $ 166,765 $ 3,141,634 Cash Federal Tax Deposits: Direct $ 42 $ 1,773 $ 27,372 Through Depositaries 2,566 159,797 3,013,676 Total Cash FTD's $ 2,609 $ 161,570 $ 3,041,048 Inter-agency Transfers 12 5,195 100,587 Total $ 2,620 $ 166,765 $ 3,141,634 ___________________________________________________________________________________________ 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 19, 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) 26 11,484 24,220 IRS - Economic Impact Payments (Checks) 1 568 85,462 IRS - Economic Impact Payments (EFT) 0 941 442,631 IRS Tax Refunds Business (Checks) 38 5,152 57,805 IRS Tax Refunds Business (EFT) 59 1,063 27,676 IRS Tax Refunds Individual (Checks) 80 2,234 59,369 IRS Tax Refunds Individual (EFT) 171 10,566 329,289 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.