1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, August 24, 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 $ 284,110 $ 317,103 $ 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 $ 284,110 $ 317,103 $ 459,402 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, August 24, 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) 3,011 193,738 3,073,216 Commodity Futures Trading Comm (CFTC) 0 52 546 Dept of Agriculture (USDA) - misc 8 193 2,583 USDA - Commodity Credit Corporation 24 488 9,512 USDA - Federal Crop Insurance Corp Fund 1 4 1,811 USDA - Loan Repayments 24 387 7,957 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 14 279 3,578 Dept of Education (ED) 136 1,820 27,624 Dept of Energy (DOE) 46 546 8,043 Dept of Health & Human Serv (HHS) - Misc 11 204 7,557 HHS - Marketplace Receipts 90 346 685 HHS - Medicare Premiums 304 2,940 37,914 Dept of Homeland Security (DHS) - misc 26 389 5,061 DHS - Customs and Certain Excise Taxes 130 8,120 87,158 DHS - Fed Emergency Mgmt Agency (FEMA) 17 240 2,893 DHS - Transportation Security Admn (TSA) 2 35 2,172 Dept of Interior (DOI) - misc 5 126 1,360 DOI - Fish and Wildlife and Parks 1 66 506 DOI - Gas and Oil Lease Sales Proceeds 3 391 7,249 DOI - Land and Minerals Management 2 58 759 DOI - Water and Science 1 44 887 Dept of Labor (DOL) - misc 2 27 343 DOL - Pension Benefit Guaranty Corp. 1 46 7,145 Dept of Transportation (DOT) 1 197 3,289 Dept of Veterans Affairs (VA) 34 752 8,090 District of Columbia 0 0 230 Environmental Protection Agency (EPA) 3 26 352 Estate and Gift Taxes 33 1,276 20,682 Export-Import Bank 3 53 2,248 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 1/-27 69 85,090 FCC - Universal Service Fund 1 729 8,545 Federal Deposit Insurance Corp (FDIC) 1 70 6,504 Federal Reserve Earnings 0 7,574 85,875 Federal Trade Commission (FTC) 3 38 575 Foreign Military Sales Program 11 2,149 30,921 General Services Administration (GSA) 4 98 1,529 Housing and Urban Development programs 3 189 2,915 Independent Agencies - misc 2 73 2,014 Individual Income and Employment Taxes, Not Withheld 326 5,849 434,773 Judicial Branch - Courts 4 515 2,259 Justice Department programs 12 507 10,120 Legislative Branch - misc 0 4 30 Legislative Branch - Library of Congress 1 14 190 National Credit Union Admin (NCUA) 0 1,000 5,165 National Science Foundation (NSF) 0 5 64 Postal Service 394 6,090 87,472 Public Debt Cash Issues (Table III-B) 103,948 1,405,496 18,777,668 RRB - Natl Railroad Retirement Inv Trust 0 95 2,838 RRB - Unemployment Insurance 0 10 128 Securities and Exchange Commission (SEC) 11 82 2,962 Small Business Administration (SBA) 49 903 12,068 Social Security Admin (SSA) - misc 2 82 809 SSA - Supplemental Security Income 0 1 2,206 State Unemployment Insurance Deposits 26 5,143 45,754 Unclassified - Deposits 35 1,050 20,185 Other Deposits: Federal Housing Admin: Note Sales 53 1,524 19,237 Total Other Deposits 53 4,122 75,178 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 108,792 1,654,802 23,035,615 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 108,792 $ 1,654,802 $ 23,035,615 1/Reported as a negative amount due to a return/reversal of $29 million. 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, August 24, 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 7 93 Coronavirus Relief Fund 0 28,219 240,524 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,534 23,864 326,670 Dept of Agriculture (USDA) - misc 208 1,549 21,425 USDA - Child Nutrition 35 1,371 22,709 USDA - Commodity Credit Corporation 24 225 14,787 USDA - Federal Crop Insurance Corp Fund 0 499 7,793 USDA - Loan Payments 32 452 7,910 USDA - Other Farm Service 2 74 20,630 USDA - Supp Nutrition Assist Prog (SNAP) 474 11,935 118,107 USDA - Supp Nutrition Assist Prog (WIC) 17 382 4,479 Dept of Commerce (DOC) 34 470 8,194 Dept of Education (ED) 1,725 20,320 179,974 Dept of Energy (DOE) 98 2,634 37,940 Dept of Health & Human Serv (HHS) - Misc 31 799 12,430 HHS - Centers for Disease Control (CDC) 67 1,255 15,668 HHS - Federal Hospital Insr Trust Fund 900 10,516 298,168 HHS - Federal Supple Med Insr Trust Fund 864 12,580 356,640 HHS - Grants to States for Medicaid 1,127 34,307 458,670 HHS - Health Resources & Services Admin 112 1,610 43,743 HHS - Indian Health Service 6 484 9,056 HHS - Marketplace Payments 0 2,595 52,146 HHS - Medicare Prescription Drugs 0 38 89,408 HHS - National Institutes of Health 124 2,448 32,942 HHS - Other Public Health Services 32 585 7,197 HHS - Othr Admin for Children & Families 77 1,814 25,059 HHS - Othr Cent Medicare & Medicaid Serv 61 2,092 32,544 HHS - Payments to States 49 2,452 26,223 HHS - Temp Assistance for Needy Families 86 1,273 12,148 Dept of Homeland Security (DHS) - misc 82 980 12,152 DHS - Customs & Border Protection (CBP) 75 565 6,279 DHS - Fed Emergency Mgmt Agency (FEMA) 170 2,914 29,520 DHS - Transportation Security Admn (TSA) 22 165 2,034 Dept of Interior (DOI) - misc 28 747 11,710 DOI - Fish and Wildlife and Parks 13 260 3,202 DOI - Land and Minerals Management 4 86 1,549 DOI - Water and Science 2 92 1,492 Dept of Labor (DOL) - misc 102 1,205 17,042 DOL - Pension Benefit Guaranty Corp. 4 49 5,870 DOL - Unemployment Benefits 1,632 23,109 369,337 Unemployment Assist - FEMA Lost Wage Pmt 1 15 9,949 Dept of Transportation (DOT) - Misc 14 183 2,567 DOT - Federal Aviation Administration 70 859 12,361 DOT - Federal Highway Administration 130 3,264 40,926 DOT - Federal Railroad Administration 1 19 4,910 DOT - Federal Transit Administration 48 1,530 20,111 DOT - Office of the Secretary 0 78 687 Dept of Veterans Affairs (VA) 248 4,438 56,364 VA - Benefits 45 941 112,788 District of Columbia 0 16 392 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 9 156 33,215 Environmental Protection Agency (EPA) 14 376 5,468 ESF - Economic Recovery Programs -1 -3 -74,463 Export-Import Bank 0 28 755 Farm Credit System Insurance Cor (FCSIC) 0 1 7 Federal Communications Commission (FCC) 5 169 2,856 FCC - Universal Service Fund 0 211 7,460 Federal Deposit Insurance Corp (FDIC) 0 26 829 Federal Employees Insurance Payments 212 6,173 80,254 Federal Salaries (EFT) 401 14,608 187,898 Federal Trade Commission (FTC) 2 68 522 General Services Administration (GSA) 85 1,976 24,297 Housing and Urban Development programs 120 5,708 65,692 Independent Agencies - misc 48 295 3,526 Interest on Treasury Securities 0 52,358 277,412 IRS - Advanced Child Tax Credit (EFT) 0 11,485 24,221 IRS - Economic Impact Payments (EFT) 2/-439 504 442,193 IRS Tax Refunds Business (EFT) 80 1,538 28,151 IRS Tax Refunds Individual (EFT) 364 11,425 330,147 Judicial Branch - Courts 0 91 1,572 Justice Department programs 79 1,550 19,077 Legislative Branch - misc 2 81 1,127 Legislative Branch - Library of Congress 1 27 668 NASA 54 1,492 17,962 National Credit Union Admin (NCUA) 0 5 1,850 National Science Foundation (NSF) 30 630 6,135 Postal Service Money Orders and Other 150 2,543 38,320 Public Debt Cash Redemp. (Table III-B) 123,795 1,325,952 17,492,696 Railroad Retirement Board (RRB) - misc 0 1 43 RRB - Benefit Payments 1 1,161 12,881 Securities and Exchange Commission (SEC) 44 109 1,118 Small Business Administration (SBA) 4,383 76,030 625,291 Social Security Admin (SSA) - misc 42 279 4,175 SSA - Benefits Payments 48 63,945 895,281 SSA - Supplemental Security Income 7 211 50,175 Transportation Services 45 920 921 Other Withdrawals: Federal Financing Bank 55 441 5,914 Thrift Savings Plan Transfer 132 4,123 71,311 Unclassified 1,607 23,632 304,366 Total, Other Withdrawals 1,794 39,569 687,527 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 141,785 1,830,094 24,533,183 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 141,785 $ 1,830,094 $ 24,533,183 Net Change in Operating Cash Balance $ -32,992 $ -175,292 $ -1,497,569 2/Reported as a negative amount due to a return/reversal of $439 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, August 24, 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 $ 71,666 $ 702,390 $ 9,712,517 Cash Management Series 30,000 230,008 4,190,142 Notes 0 374,374 3,765,170 Bonds 0 65,344 628,868 Inflation-Protected Securities Increment 481 11,886 72,552 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 100 1,333 Interest Increment 1 346 3,608 Government Account Series 293,971 5,608,003 94,400,353 Hope Bonds 0 0 0 Domestic Series 0 1 21 Foreign Series 0 0 0 State and Local Series 197 3,949 117,229 Other 2,091 29,613 371,676 Total Issues $ 398,410 $ 7,026,014 $ 113,263,470 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 $ 121,667 $ 1,007,408 $ 14,864,450 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 34 672 9,462 Government Account Series 274,619 5,700,197 94,287,369 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 0 9,677 94,136 Other 2,094 29,626 371,137 Total Redemptions $ 398,413 $ 7,026,149 $ 111,781,274 Net Change in Public Debt Outstanding $ -3 $ -135 $ 1,482,195 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, August 24, 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) $ 398,410 $ 7,026,014 $ 113,263,470 Premium on New Issues 0 1,556 21,067 Discount on New Issues: Bills (-) 8 145 2,665 Bonds and Notes (-) 0 1,693 28,815 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 293,971 5,608,003 94,400,353 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 346 3,608 Inflation-Protected Securities Increment 481 11,886 71,428 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 103,948 $ 1,405,496 $ 18,777,668 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 398,413 $ 7,026,149 $ 111,781,274 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 (-) 274,619 5,700,197 94,287,369 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 123,795 $ 1,325,952 $ 17,492,696 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, August 24, 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 $ 22,237,978 $ 22,251,585 $ 22,284,628 $ 21,018,952 Intragovernmental Holdings 6,189,608 6,176,005 6,143,094 5,926,439 Total Public Debt Outstanding 28,427,586 28,427,590 28,427,722 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,618 19,621 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 Tuesday, August 24, 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 $ 3,355 $ 187,838 $ 2,455,802 Individual Income Taxes 272 4,831 331,892 Railroad Retirement Taxes 2 330 4,726 Excise Taxes 74 4,029 63,743 Corporation Income Taxes 71 3,751 309,284 Federal Unemployment Taxes 2 582 6,347 Estate and Gift Taxes & Misc IRS Rcpts. 22 85 4,522 Total $ 3,798 $ 201,446 $ 3,176,315 Cash Federal Tax Deposits: Direct $ 55 $ 1,912 $ 27,511 Through Depositaries 2,956 191,826 3,045,704 Total Cash FTD's $ 3,011 $ 193,738 $ 3,073,216 Inter-agency Transfers 787 7,707 103,099 Total $ 3,798 $ 201,446 $ 3,176,315 ___________________________________________________________________________________________ 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 Tuesday, August 24, 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) $ 6 $ 3,936 $ 5,993 IRS - Advanced Child Tax Credit (EFT) 0 11,485 24,221 IRS - Economic Impact Payments (Checks) 2 840 85,734 IRS - Economic Impact Payments (EFT) 2/-439 504 442,193 IRS Tax Refunds Business (Checks) 3,746 8,973 61,627 IRS Tax Refunds Business (EFT) 80 1,538 28,151 IRS Tax Refunds Individual (Checks) 53 3,714 60,849 IRS Tax Refunds Individual (EFT) 364 11,425 330,147 2/Reported as a negative amount due to a return/reversal of $439 million. 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.