1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, August 23, 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 $ 317,103 $ 309,820 $ 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 $ 317,103 $ 309,820 $ 459,402 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, August 23, 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) 21,472 190,727 3,070,205 Commodity Futures Trading Comm (CFTC) 0 52 546 Dept of Agriculture (USDA) - misc 6 185 2,575 USDA - Commodity Credit Corporation 40 465 9,489 USDA - Federal Crop Insurance Corp Fund 1 3 1,810 USDA - Loan Repayments 25 363 7,934 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 17 264 3,564 Dept of Education (ED) 101 1,684 27,488 Dept of Energy (DOE) 89 500 7,997 Dept of Health & Human Serv (HHS) - Misc 9 193 7,546 HHS - Marketplace Receipts 36 256 594 HHS - Medicare Premiums 748 2,635 37,610 Dept of Homeland Security (DHS) - misc 24 363 5,035 DHS - Customs and Certain Excise Taxes 5,808 7,989 87,027 DHS - Fed Emergency Mgmt Agency (FEMA) 15 223 2,876 DHS - Transportation Security Admn (TSA) 1 33 2,170 Dept of Interior (DOI) - misc 4 121 1,355 DOI - Fish and Wildlife and Parks 3 65 504 DOI - Gas and Oil Lease Sales Proceeds 8 388 7,246 DOI - Land and Minerals Management 5 57 757 DOI - Water and Science 3 43 887 Dept of Labor (DOL) - misc 2 25 342 DOL - Pension Benefit Guaranty Corp. 0 45 7,144 Dept of Transportation (DOT) 1 196 3,288 Dept of Veterans Affairs (VA) 27 718 8,056 District of Columbia 0 0 230 Environmental Protection Agency (EPA) 1 23 349 Estate and Gift Taxes 80 1,243 20,649 Export-Import Bank 1 50 2,244 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 31 96 85,118 FCC - Universal Service Fund 30 728 8,544 Federal Deposit Insurance Corp (FDIC) 9 70 6,503 Federal Reserve Earnings 0 7,574 85,875 Federal Trade Commission (FTC) 2 35 573 Foreign Military Sales Program 41 2,139 30,911 General Services Administration (GSA) 6 95 1,525 Housing and Urban Development programs 2 186 2,912 Independent Agencies - misc 1 72 2,012 Individual Income and Employment Taxes, Not Withheld 411 5,523 434,448 Judicial Branch - Courts 3 511 2,255 Justice Department programs 116 495 10,108 Legislative Branch - misc 0 4 30 Legislative Branch - Library of Congress 0 13 189 National Credit Union Admin (NCUA) 17 1,000 5,165 National Science Foundation (NSF) 0 5 64 Postal Service 381 5,696 87,078 Public Debt Cash Issues (Table III-B) 1,522 1,301,548 18,673,720 RRB - Natl Railroad Retirement Inv Trust 0 95 2,838 RRB - Unemployment Insurance 0 10 127 Securities and Exchange Commission (SEC) 1 71 2,951 Small Business Administration (SBA) 60 854 12,019 Social Security Admin (SSA) - misc 2 80 807 SSA - Supplemental Security Income 0 1 2,206 State Unemployment Insurance Deposits 61 5,117 45,728 Unclassified - Deposits 38 1,015 20,150 Other Deposits: Federal Employees Insurance Receipt 60 405 3,651 Federal Housing Admin: Note Sales 56 1,472 19,184 Total Other Deposits 117 4,070 75,125 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 31,377 1,546,010 22,926,823 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 31,377 $ 1,546,010 $ 22,926,823 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, August 23, 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 36 30,761 Commodity Futures Trading Comm (CFTC) 0 6 93 Coronavirus Relief Fund 128 28,219 240,524 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 2,138 22,331 325,137 Dept of Agriculture (USDA) - misc 97 1,341 21,217 USDA - Child Nutrition 85 1,337 22,674 USDA - Commodity Credit Corporation 9 201 14,763 USDA - Federal Crop Insurance Corp Fund 49 499 7,793 USDA - Loan Payments 28 420 7,878 USDA - Other Farm Service 3 71 20,628 USDA - Supp Nutrition Assist Prog (SNAP) 1,326 11,461 117,632 USDA - Supp Nutrition Assist Prog (WIC) 15 365 4,462 Dept of Commerce (DOC) 6 436 8,160 Dept of Education (ED) 1,688 18,595 178,249 Dept of Energy (DOE) 98 2,535 37,842 Dept of Health & Human Serv (HHS) - Misc 35 768 12,400 HHS - Centers for Disease Control (CDC) 94 1,188 15,600 HHS - Federal Hospital Insr Trust Fund 791 9,616 297,267 HHS - Federal Supple Med Insr Trust Fund 844 11,716 355,775 HHS - Grants to States for Medicaid 764 33,180 457,543 HHS - Health Resources & Services Admin 87 1,498 43,631 HHS - Indian Health Service 26 478 9,050 HHS - Marketplace Payments 0 2,595 52,146 HHS - Medicare Prescription Drugs 0 38 89,408 HHS - National Institutes of Health 116 2,324 32,818 HHS - Other Public Health Services 25 552 7,165 HHS - Othr Admin for Children & Families 132 1,736 24,981 HHS - Othr Cent Medicare & Medicaid Serv 38 2,031 32,484 HHS - Payments to States 126 2,403 26,175 HHS - Temp Assistance for Needy Families 26 1,188 12,062 Dept of Homeland Security (DHS) - misc 80 898 12,070 DHS - Customs & Border Protection (CBP) 18 490 6,205 DHS - Fed Emergency Mgmt Agency (FEMA) 88 2,744 29,351 DHS - Transportation Security Admn (TSA) 5 143 2,012 Dept of Interior (DOI) - misc 90 720 11,682 DOI - Fish and Wildlife and Parks 14 247 3,189 DOI - Land and Minerals Management 4 82 1,545 DOI - Water and Science 3 90 1,490 Dept of Labor (DOL) - misc 36 1,103 16,940 DOL - Pension Benefit Guaranty Corp. 2 45 5,866 DOL - Unemployment Benefits 2,312 21,477 367,705 Unemployment Assist - FEMA Lost Wage Pmt 1 15 9,948 Dept of Transportation (DOT) - Misc 6 170 2,553 DOT - Federal Aviation Administration 57 789 12,291 DOT - Federal Highway Administration 77 3,134 40,795 DOT - Federal Railroad Administration 1 18 4,909 DOT - Federal Transit Administration 67 1,483 20,063 DOT - Office of the Secretary 1 78 686 Dept of Veterans Affairs (VA) 232 4,190 56,116 VA - Benefits 59 896 112,743 District of Columbia 0 16 392 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 147 33,206 Environmental Protection Agency (EPA) 25 362 5,453 ESF - Economic Recovery Programs 0 -2 -74,462 Export-Import Bank 0 28 755 Farm Credit System Insurance Cor (FCSIC) 0 1 7 Federal Communications Commission (FCC) 3 165 2,851 FCC - Universal Service Fund 26 211 7,460 Federal Deposit Insurance Corp (FDIC) 0 26 828 Federal Employees Insurance Payments 672 5,960 80,042 Federal Salaries (EFT) 1,678 14,207 187,496 Federal Trade Commission (FTC) 0 66 520 General Services Administration (GSA) 82 1,890 24,212 Housing and Urban Development programs 178 5,588 65,572 Independent Agencies - misc 16 247 3,479 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) 1 943 442,632 IRS Tax Refunds Business (EFT) 27 1,458 28,071 IRS Tax Refunds Individual (EFT) 317 11,061 329,784 Judicial Branch - Courts 3 90 1,572 Justice Department programs 86 1,471 18,999 Legislative Branch - misc 5 79 1,126 Legislative Branch - Library of Congress 1 26 667 NASA 25 1,438 17,908 National Credit Union Admin (NCUA) 0 5 1,850 National Science Foundation (NSF) 37 600 6,105 Postal Service Money Orders and Other 159 2,392 38,170 Public Debt Cash Redemp. (Table III-B) 2,304 1,202,157 17,368,902 Railroad Retirement Board (RRB) - misc 0 1 43 RRB - Benefit Payments 2 1,160 12,880 Securities and Exchange Commission (SEC) 1 64 1,074 Small Business Administration (SBA) 4,263 71,647 620,908 Social Security Admin (SSA) - misc 7 237 4,132 SSA - Benefits Payments 48 63,898 895,233 SSA - Supplemental Security Income 7 204 50,168 Transportation Services 1/-57 875 876 Other Withdrawals: State Department 87 1,143 15,793 Thrift Savings Plan Transfer 271 3,991 71,179 Unclassified 1,890 22,024 302,759 Total, Other Withdrawals 2,248 37,775 685,733 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 24,095 1,688,309 24,391,399 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 24,095 $ 1,688,309 $ 24,391,399 Net Change in Operating Cash Balance $ 7,283 $ -142,299 $ -1,464,576 1/Reported as a negative amount due to a return/reversal of $90 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, August 23, 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 $ -3 $ 630,724 $ 9,640,851 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 1,442 11,405 72,071 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 9 96 1,329 Interest Increment 1 346 3,608 Government Account Series 279,387 5,314,031 94,106,382 Hope Bonds 0 0 0 Domestic Series 0 1 21 Foreign Series 0 0 0 State and Local Series 0 3,752 117,032 Other 1,516 27,522 369,585 Total Issues $ 282,352 $ 6,627,604 $ 112,865,059 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 33 638 9,428 Government Account Series 280,084 5,425,579 94,012,750 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 754 9,677 94,136 Other 1,518 27,532 369,043 Total Redemptions $ 282,388 $ 6,627,736 $ 111,382,861 Net Change in Public Debt Outstanding $ -35 $ -132 $ 1,482,199 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, August 23, 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) $ 282,352 $ 6,627,604 $ 112,865,059 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 (-) 279,387 5,314,031 94,106,382 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 346 3,608 Inflation-Protected Securities Increment 1,442 11,405 70,946 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,522 $ 1,301,548 $ 18,673,720 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 282,388 $ 6,627,736 $ 111,382,861 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 (-) 280,084 5,425,579 94,012,750 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 2,304 $ 1,202,157 $ 17,368,902 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, August 23, 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 $ 22,251,585 $ 22,256,435 $ 22,284,628 $ 21,018,952 Intragovernmental Holdings 6,176,005 6,171,190 6,143,094 5,926,439 Total Public Debt Outstanding 28,427,590 28,427,625 28,427,722 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,621 19,656 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 23, 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 $ 21,637 $ 184,483 $ 2,452,446 Individual Income Taxes 344 4,559 331,621 Railroad Retirement Taxes 47 328 4,723 Excise Taxes 81 3,954 63,668 Corporation Income Taxes 86 3,681 309,213 Federal Unemployment Taxes 1 580 6,345 Estate and Gift Taxes & Misc IRS Rcpts. 8 63 4,500 Total $ 22,203 $ 197,648 $ 3,172,517 Cash Federal Tax Deposits: Direct $ 52 $ 1,858 $ 27,456 Through Depositaries 21,420 188,870 3,042,748 Total Cash FTD's $ 21,472 $ 190,727 $ 3,070,205 Inter-agency Transfers 731 6,920 102,312 Total $ 22,203 $ 197,648 $ 3,172,517 ___________________________________________________________________________________________ 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 23, 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) $ 1 $ 3,930 $ 5,987 IRS - Advanced Child Tax Credit (EFT) 1 11,485 24,221 IRS - Economic Impact Payments (Checks) 2 838 85,732 IRS - Economic Impact Payments (EFT) 1 943 442,632 IRS Tax Refunds Business (Checks) 21 5,228 57,882 IRS Tax Refunds Business (EFT) 27 1,458 28,071 IRS Tax Refunds Individual (Checks) 80 3,661 60,796 IRS Tax Refunds Individual (EFT) 317 11,061 329,784 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.