1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, August 20, 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 $ 309,820 $ 321,137 $ 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 $ 309,820 $ 321,137 $ 459,402 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, August 20, 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) 7,685 169,255 3,048,733 Commodity Futures Trading Comm (CFTC) 0 52 546 Dept of Agriculture (USDA) - misc 17 178 2,568 USDA - Commodity Credit Corporation 43 425 9,449 USDA - Federal Crop Insurance Corp Fund 0 2 1,809 USDA - Loan Repayments 14 338 7,909 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 17 247 3,547 Dept of Education (ED) 75 1,583 27,386 Dept of Energy (DOE) 208 411 7,908 Dept of Health & Human Serv (HHS) - Misc 22 184 7,537 HHS - Marketplace Receipts 25 220 559 HHS - Medicare Premiums 514 1,888 36,862 Dept of Homeland Security (DHS) - misc 20 338 5,011 DHS - Customs and Certain Excise Taxes 180 2,182 81,219 DHS - Fed Emergency Mgmt Agency (FEMA) 10 208 2,861 DHS - Transportation Security Admn (TSA) 1 32 2,170 Dept of Interior (DOI) - misc 2 117 1,351 DOI - Fish and Wildlife and Parks 1 62 501 DOI - Gas and Oil Lease Sales Proceeds 4 380 7,238 DOI - Land and Minerals Management 3 52 753 DOI - Water and Science 2 40 884 Dept of Labor (DOL) - misc 1 23 340 DOL - Pension Benefit Guaranty Corp. 2 44 7,144 Dept of Transportation (DOT) 3 195 3,287 Dept of Veterans Affairs (VA) 31 691 8,029 District of Columbia 0 0 230 Environmental Protection Agency (EPA) 3 22 348 Estate and Gift Taxes 67 1,163 20,569 Export-Import Bank 8 49 2,244 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 9 66 85,087 FCC - Universal Service Fund 1 698 8,514 Federal Deposit Insurance Corp (FDIC) 0 61 6,494 Federal Reserve Earnings 0 7,574 85,875 Federal Trade Commission (FTC) 3 34 571 Foreign Military Sales Program 55 2,098 30,870 General Services Administration (GSA) 8 89 1,519 Housing and Urban Development programs 100 183 2,910 Independent Agencies - misc 1 71 2,011 Individual Income and Employment Taxes, Not Withheld 156 5,112 434,037 Judicial Branch - Courts 37 508 2,252 Justice Department programs 6 378 9,991 Legislative Branch - misc 0 4 30 Legislative Branch - Library of Congress 1 13 189 National Credit Union Admin (NCUA) 951 983 5,147 National Science Foundation (NSF) 0 5 64 Postal Service 316 5,315 86,697 Public Debt Cash Issues (Table III-B) 1,529 1,300,026 18,672,198 RRB - Natl Railroad Retirement Inv Trust 0 95 2,838 RRB - Unemployment Insurance 0 10 127 Securities and Exchange Commission (SEC) 2 70 2,950 Small Business Administration (SBA) 52 794 11,959 Social Security Admin (SSA) - misc 5 78 805 SSA - Supplemental Security Income 0 1 2,206 State Unemployment Insurance Deposits 53 5,056 45,666 Unclassified - Deposits 60 977 20,112 Other Deposits: Federal Housing Admin: Note Sales 53 1,415 19,128 Thrift Savings Plan Transfer 76 2,205 42,337 Total Other Deposits 130 3,953 75,008 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 12,434 1,514,632 22,895,445 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 12,434 $ 1,514,632 $ 22,895,445 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, August 20, 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 1/-22 28,091 240,396 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,285 20,193 322,998 Dept of Agriculture (USDA) - misc 78 1,244 21,120 USDA - Child Nutrition 94 1,252 22,589 USDA - Commodity Credit Corporation 7 192 14,754 USDA - Federal Crop Insurance Corp Fund 26 451 7,744 USDA - Loan Payments 22 393 7,851 USDA - Other Farm Service 3 68 20,625 USDA - Supp Nutrition Assist Prog (SNAP) 436 10,134 116,306 USDA - Supp Nutrition Assist Prog (WIC) 26 349 4,447 Dept of Commerce (DOC) 27 430 8,154 Dept of Education (ED) 1,318 16,908 176,562 Dept of Energy (DOE) 181 2,438 37,744 Dept of Health & Human Serv (HHS) - Misc 24 733 12,365 HHS - Centers for Disease Control (CDC) 61 1,093 15,506 HHS - Federal Hospital Insr Trust Fund 765 8,825 296,476 HHS - Federal Supple Med Insr Trust Fund 781 10,872 354,931 HHS - Grants to States for Medicaid 748 32,417 456,780 HHS - Health Resources & Services Admin 102 1,411 43,544 HHS - Indian Health Service 24 453 9,025 HHS - Marketplace Payments 2,595 2,595 52,146 HHS - Medicare Prescription Drugs 14 38 89,408 HHS - National Institutes of Health 188 2,208 32,702 HHS - Other Public Health Services 24 527 7,140 HHS - Othr Admin for Children & Families 119 1,604 24,849 HHS - Othr Cent Medicare & Medicaid Serv 43 1,993 32,446 HHS - Payments to States 107 2,277 26,049 HHS - Temp Assistance for Needy Families 14 1,162 12,036 Dept of Homeland Security (DHS) - misc 86 818 11,990 DHS - Customs & Border Protection (CBP) 17 472 6,186 DHS - Fed Emergency Mgmt Agency (FEMA) 445 2,656 29,263 DHS - Transportation Security Admn (TSA) 19 138 2,007 Dept of Interior (DOI) - misc 50 629 11,592 DOI - Fish and Wildlife and Parks 16 233 3,175 DOI - Land and Minerals Management 6 78 1,540 DOI - Water and Science 10 87 1,486 Dept of Labor (DOL) - misc 86 1,067 16,904 DOL - Pension Benefit Guaranty Corp. 2 43 5,865 DOL - Unemployment Benefits 504 19,164 365,393 Unemployment Assist - FEMA Lost Wage Pmt 1 14 9,948 Dept of Transportation (DOT) - Misc 5 163 2,547 DOT - Federal Aviation Administration 38 732 12,234 DOT - Federal Highway Administration 316 3,057 40,718 DOT - Federal Railroad Administration 0 16 4,908 DOT - Federal Transit Administration 57 1,415 19,996 DOT - Office of the Secretary 7 76 685 Dept of Veterans Affairs (VA) 223 3,958 55,885 VA - Benefits 52 836 112,683 District of Columbia 0 15 392 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 147 33,206 Environmental Protection Agency (EPA) 27 337 5,428 ESF - Economic Recovery Programs 0 -2 -74,462 Export-Import Bank 4 27 754 Farm Credit System Insurance Cor (FCSIC) 0 1 7 Federal Communications Commission (FCC) 6 162 2,848 FCC - Universal Service Fund 0 185 7,434 Federal Deposit Insurance Corp (FDIC) 4 26 828 Federal Employees Insurance Payments 307 5,289 79,370 Federal Salaries (EFT) 4,123 12,529 185,819 Federal Trade Commission (FTC) 0 66 520 General Services Administration (GSA) 118 1,809 24,130 Housing and Urban Development programs 138 5,411 65,395 Independent Agencies - misc 33 231 3,463 Interest on Treasury Securities 0 52,358 277,412 IRS - Advanced Child Tax Credit (EFT) 1 11,485 24,221 IRS - Economic Impact Payments (EFT) 1 942 442,632 IRS Tax Refunds Business (EFT) 368 1,430 28,044 IRS Tax Refunds Individual (EFT) 178 10,744 329,467 Judicial Branch - Courts 14 87 1,569 Justice Department programs 91 1,385 18,912 Legislative Branch - misc 10 73 1,120 Legislative Branch - Library of Congress 0 24 665 NASA 40 1,413 17,883 National Credit Union Admin (NCUA) 0 5 1,850 National Science Foundation (NSF) 36 563 6,068 Postal Service Money Orders and Other 152 2,233 38,010 Public Debt Cash Redemp. (Table III-B) 1,570 1,199,853 17,366,597 Railroad Retirement Board (RRB) - misc 0 1 43 RRB - Benefit Payments 1 1,158 12,878 Securities and Exchange Commission (SEC) 23 63 1,072 Small Business Administration (SBA) 3,442 67,384 616,645 Social Security Admin (SSA) - misc 22 230 4,126 SSA - Benefits Payments 49 63,850 895,185 SSA - Supplemental Security Income 8 196 50,160 Transportation Services 59 932 932 Other Withdrawals: Agency for Internat'l Development 52 969 19,639 Interntl Security Assistance (DSCA) 145 145 3,745 Thrift Savings Plan Transfer 253 3,720 70,908 Unclassified 1,447 20,134 300,869 Total, Other Withdrawals 1,897 35,527 683,485 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 23,751 1,664,214 24,367,304 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 23,751 $ 1,664,214 $ 24,367,304 Net Change in Operating Cash Balance $ -11,317 $ -149,582 $ -1,471,859 1/Reported as a negative amount due to a return/reversal of $24 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, August 20, 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 $ 630,727 $ 9,640,854 Cash Management Series 0 200,008 4,160,141 Notes 0 374,374 3,765,170 Bonds 0 65,344 628,868 Inflation-Protected Securities Increment 482 9,963 70,629 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 88 1,321 Interest Increment 1 345 3,607 Government Account Series 284,790 5,034,644 93,826,995 Hope Bonds 0 0 0 Domestic Series 0 1 21 Foreign Series 0 0 0 State and Local Series 5 3,752 117,032 Other 1,520 26,006 368,069 Total Issues $ 286,800 $ 6,345,252 $ 112,582,707 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 $ 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 31 605 9,396 Government Account Series 285,243 5,145,495 93,732,667 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 16 8,924 93,382 Other 1,522 26,015 367,525 Total Redemptions $ 286,812 $ 6,345,348 $ 111,100,473 Net Change in Public Debt Outstanding $ -12 $ -97 $ 1,482,234 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, August 20, 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) $ 286,800 $ 6,345,252 $ 112,582,707 Premium on New Issues 0 1,556 21,067 Discount on New Issues: Bills (-) 0 136 2,656 Bonds and Notes (-) 0 1,693 28,815 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 284,790 5,034,644 93,826,995 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 345 3,607 Inflation-Protected Securities Increment 482 9,963 69,504 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,529 $ 1,300,026 $ 18,672,198 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 286,812 $ 6,345,348 $ 111,100,473 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 (-) 285,243 5,145,495 93,732,667 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,570 $ 1,199,853 $ 17,366,597 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, August 20, 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 $ 22,256,435 $ 22,259,021 $ 22,284,628 $ 21,018,952 Intragovernmental Holdings 6,171,190 6,168,616 6,143,094 5,926,439 Total Public Debt Outstanding 28,427,625 28,427,637 28,427,722 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,656 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 Friday, August 20, 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 $ 8,314 $ 162,846 $ 2,430,810 Individual Income Taxes 270 4,216 331,277 Railroad Retirement Taxes 15 281 4,677 Excise Taxes 37 3,873 63,587 Corporation Income Taxes 40 3,595 309,127 Federal Unemployment Taxes 2 579 6,344 Estate and Gift Taxes & Misc IRS Rcpts. 2 55 4,492 Total $ 8,679 $ 175,444 $ 3,150,313 Cash Federal Tax Deposits: Direct $ 33 $ 1,806 $ 27,405 Through Depositaries 7,652 167,449 3,021,328 Total Cash FTD's $ 7,685 $ 169,255 $ 3,048,733 Inter-agency Transfers 994 6,189 101,581 Total $ 8,679 $ 175,444 $ 3,150,313 ___________________________________________________________________________________________ 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 20, 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 $ 5,986 IRS - Advanced Child Tax Credit (EFT) 1 11,485 24,221 IRS - Economic Impact Payments (Checks) 268 836 85,730 IRS - Economic Impact Payments (EFT) 1 942 442,632 IRS Tax Refunds Business (Checks) 55 5,207 57,861 IRS Tax Refunds Business (EFT) 368 1,430 28,044 IRS Tax Refunds Individual (Checks) 1,347 3,581 60,716 IRS Tax Refunds Individual (EFT) 178 10,744 329,467 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.