1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, August 27, 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 $ 262,811 $ 239,304 $ 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 $ 262,811 $ 239,304 $ 459,402 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, August 27, 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) 9,685 218,213 3,097,690 Commodity Futures Trading Comm (CFTC) 0 52 546 Dept of Agriculture (USDA) - misc 6 217 2,607 USDA - Commodity Credit Corporation 44 606 9,629 USDA - Federal Crop Insurance Corp Fund 7 54 1,861 USDA - Loan Repayments 15 433 8,004 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 18 330 3,630 Dept of Education (ED) 75 2,115 27,919 Dept of Energy (DOE) 43 721 8,219 Dept of Health & Human Serv (HHS) - Misc 15 281 7,634 HHS - Marketplace Receipts 0 346 685 HHS - Medicare Premiums 1,075 5,454 40,429 Dept of Homeland Security (DHS) - misc 21 450 5,123 DHS - Customs and Certain Excise Taxes 197 8,565 87,603 DHS - Fed Emergency Mgmt Agency (FEMA) 13 289 2,943 DHS - Transportation Security Admn (TSA) 6 53 2,190 Dept of Interior (DOI) - misc 1 131 1,365 DOI - Fish and Wildlife and Parks 2 71 511 DOI - Gas and Oil Lease Sales Proceeds 12 466 7,325 DOI - Land and Minerals Management 3 66 767 DOI - Water and Science 1 55 899 Dept of Labor (DOL) - misc 2 34 350 DOL - Pension Benefit Guaranty Corp. 536 583 7,682 Dept of Transportation (DOT) 1 203 3,295 Dept of Veterans Affairs (VA) 32 863 8,201 District of Columbia 23 23 253 Environmental Protection Agency (EPA) 1 32 358 Estate and Gift Taxes 116 1,584 20,990 Export-Import Bank 3 92 2,287 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 15 93 85,114 FCC - Universal Service Fund 1 735 8,551 Federal Deposit Insurance Corp (FDIC) 0 71 6,505 Federal Reserve Earnings 0 10,409 88,710 Federal Trade Commission (FTC) 4 46 583 Foreign Military Sales Program 42 2,242 31,014 General Services Administration (GSA) 6 120 1,551 Housing and Urban Development programs 1 195 2,921 Independent Agencies - misc 1 89 2,029 Individual Income and Employment Taxes, Not Withheld 174 7,003 435,928 Judicial Branch - Courts 4 526 2,270 Justice Department programs 12 549 10,162 Legislative Branch - misc 0 4 30 Legislative Branch - Library of Congress 42 60 236 National Credit Union Admin (NCUA) 0 1,000 5,165 National Science Foundation (NSF) 0 5 64 Postal Service 332 7,033 88,415 Public Debt Cash Issues (Table III-B) 27,527 1,586,449 18,958,621 RRB - Natl Railroad Retirement Inv Trust 0 95 2,838 RRB - Unemployment Insurance 0 11 128 Securities and Exchange Commission (SEC) 3 92 2,972 Small Business Administration (SBA) 44 1,039 12,203 Social Security Admin (SSA) - misc 3 98 825 SSA - Supplemental Security Income 8 11 2,216 State Unemployment Insurance Deposits 208 5,420 46,031 Unclassified - Deposits 38 1,289 20,424 Other Deposits: Federal Housing Admin: Note Sales 84 1,737 19,449 TARP 73 73 117 Thrift Savings Plan Transfer 416 3,693 43,824 Total Other Deposits 572 5,808 76,863 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 40,989 1,872,874 23,253,687 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 40,989 $ 1,872,874 $ 23,253,687 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, August 27, 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 94 Coronavirus Relief Fund 0 28,846 241,151 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,654 28,344 331,150 Dept of Agriculture (USDA) - misc 108 1,811 21,688 USDA - Child Nutrition 65 1,534 22,871 USDA - Commodity Credit Corporation 17 253 14,815 USDA - Federal Crop Insurance Corp Fund 25 611 7,904 USDA - Loan Payments 35 578 8,037 USDA - Other Farm Service 3 82 20,638 USDA - Supp Nutrition Assist Prog (SNAP) 410 13,186 119,358 USDA - Supp Nutrition Assist Prog (WIC) 23 446 4,544 Dept of Commerce (DOC) 28 566 8,289 Dept of Education (ED) 1,763 25,258 184,912 Dept of Energy (DOE) 264 3,326 38,633 Dept of Health & Human Serv (HHS) - Misc 49 905 12,536 HHS - Centers for Disease Control (CDC) 96 1,624 16,037 HHS - Federal Hospital Insr Trust Fund 665 12,726 300,378 HHS - Federal Supple Med Insr Trust Fund 727 14,862 358,922 HHS - Grants to States for Medicaid 1,479 41,574 465,937 HHS - Health Resources & Services Admin 137 2,049 44,183 HHS - Indian Health Service 19 554 9,126 HHS - Marketplace Payments 0 2,595 52,146 HHS - Medicare Prescription Drugs 6 44 89,414 HHS - National Institutes of Health 217 2,856 33,350 HHS - Other Public Health Services 34 686 7,298 HHS - Othr Admin for Children & Families 71 2,115 25,360 HHS - Othr Cent Medicare & Medicaid Serv 113 2,345 32,798 HHS - Payments to States 153 2,986 26,757 HHS - Temp Assistance for Needy Families 69 1,340 12,215 Dept of Homeland Security (DHS) - misc 64 1,153 12,325 DHS - Customs & Border Protection (CBP) 22 625 6,340 DHS - Fed Emergency Mgmt Agency (FEMA) 68 3,290 29,897 DHS - Transportation Security Admn (TSA) 12 190 2,059 Dept of Interior (DOI) - misc 19 911 11,874 DOI - Fish and Wildlife and Parks 16 308 3,250 DOI - Land and Minerals Management 5 107 1,569 DOI - Water and Science 5 126 1,526 Dept of Labor (DOL) - misc 70 1,474 17,311 DOL - Pension Benefit Guaranty Corp. 10 85 5,907 DOL - Unemployment Benefits 493 25,513 371,741 Unemployment Assist - FEMA Lost Wage Pmt 0 19 9,953 Dept of Transportation (DOT) - Misc 5 227 2,610 DOT - Federal Aviation Administration 55 1,021 12,524 DOT - Federal Highway Administration 446 4,524 42,185 DOT - Federal Railroad Administration 1 21 4,913 DOT - Federal Transit Administration 97 1,956 20,537 DOT - Office of the Secretary 0 81 690 Dept of Veterans Affairs (VA) 268 5,189 57,115 VA - Benefits 87 1,104 112,951 District of Columbia 0 17 393 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 156 33,215 Environmental Protection Agency (EPA) 22 432 5,523 ESF - Economic Recovery Programs 0 -3 -74,463 Export-Import Bank 0 35 762 Farm Credit System Insurance Cor (FCSIC) 0 1 7 Federal Communications Commission (FCC) 1 176 2,863 FCC - Universal Service Fund 0 247 7,496 Federal Deposit Insurance Corp (FDIC) 4 35 838 Federal Employees Insurance Payments 366 7,449 81,531 Federal Salaries (EFT) 88 15,657 188,946 Federal Trade Commission (FTC) 0 70 523 General Services Administration (GSA) 110 2,255 24,577 Housing and Urban Development programs 101 6,037 66,021 Independent Agencies - misc 16 344 3,576 Interest on Treasury Securities -2 52,360 277,414 IRS - Advanced Child Tax Credit (EFT) 0 11,830 24,566 IRS - Economic Impact Payments (EFT) 60 991 442,680 IRS Tax Refunds Business (EFT) 6 1,601 28,214 IRS Tax Refunds Individual (EFT) 126 13,682 332,405 Judicial Branch - Courts 1/-3 467 1,949 Justice Department programs 62 1,803 19,331 Legislative Branch - misc 7 93 1,139 Legislative Branch - Library of Congress 0 29 670 NASA 159 1,938 18,408 National Credit Union Admin (NCUA) 2/-2 893 2,739 National Science Foundation (NSF) 31 731 6,236 Postal Service Money Orders and Other 113 2,946 38,724 Public Debt Cash Redemp. (Table III-B) 1,556 1,485,017 17,651,761 Railroad Retirement Board (RRB) - misc 0 1 43 RRB - Benefit Payments 1 1,164 12,884 Securities and Exchange Commission (SEC) 1 113 1,123 Small Business Administration (SBA) 2,443 86,739 636,000 Social Security Admin (SSA) - misc 23 335 4,230 SSA - Benefits Payments 46 84,449 915,785 SSA - Supplemental Security Income 8 233 50,197 Transportation Services 19 1,023 1,023 Other Withdrawals: Agency for Internat'l Development 120 1,244 19,914 State Department 420 1,743 16,394 TARP 30 31 472 Thrift Savings Plan Transfer 54 4,320 71,508 Unclassified 1,521 29,154 309,889 Total, Other Withdrawals 2,145 46,046 694,004 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 17,481 2,069,465 24,772,555 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 17,481 $ 2,069,465 $ 24,772,555 Net Change in Operating Cash Balance $ 23,508 $ -196,591 $ -1,518,868 1/Reported as a negative amount due to a return/reversal of $7 million. 2/Reported as a negative amount due to a return/reversal of $2 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, August 27, 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 $ -1 $ 812,344 $ 9,822,471 Cash Management Series 0 270,008 4,230,142 Notes 26,001 400,374 3,791,171 Bonds 0 65,344 628,868 Inflation-Protected Securities Increment 481 13,328 73,994 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 114 1,347 Interest Increment 1 351 3,613 Government Account Series 263,180 6,483,062 95,275,413 Hope Bonds 0 0 0 Domestic Series 0 1 21 Foreign Series 0 0 0 State and Local Series 0 4,012 117,292 Other 1,521 34,557 376,620 Total Issues $ 291,188 $ 8,083,498 $ 114,320,953 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 $ 1,161,369 $ 15,018,410 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 32 774 9,564 Government Account Series 289,644 6,598,626 95,185,797 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 2 9,744 94,202 Other 1,522 34,562 376,073 Total Redemptions $ 291,200 $ 8,083,643 $ 112,838,768 Net Change in Public Debt Outstanding $ -12 $ -145 $ 1,482,186 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, August 27, 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) $ 291,188 $ 8,083,498 $ 114,320,953 Premium on New Issues 2 1,558 21,069 Discount on New Issues: Bills (-) 0 171 2,691 Bonds and Notes (-) 0 1,693 28,815 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 263,180 6,483,062 95,275,413 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 351 3,613 Inflation-Protected Securities Increment 481 13,328 72,870 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 27,527 $ 1,586,449 $ 18,958,621 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 291,200 $ 8,083,643 $ 112,838,768 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 (-) 289,644 6,598,626 95,185,797 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,556 $ 1,485,017 $ 17,651,761 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, August 27, 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 $ 22,243,673 $ 22,241,123 $ 22,284,628 $ 21,018,952 Intragovernmental Holdings 6,183,904 6,186,466 6,143,094 5,926,439 Total Public Debt Outstanding 28,427,577 28,427,589 28,427,722 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,608 19,620 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 27, 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 $ 7,361 $ 208,700 $ 2,476,664 Individual Income Taxes 255 5,782 332,843 Railroad Retirement Taxes 17 416 4,811 Excise Taxes 1,982 6,920 66,634 Corporation Income Taxes 72 3,980 309,512 Federal Unemployment Taxes 2 586 6,351 Estate and Gift Taxes & Misc IRS Rcpts. 6 97 4,534 Total $ 9,695 $ 226,480 $ 3,201,349 Cash Federal Tax Deposits: Direct $ 619 $ 2,783 $ 28,381 Through Depositaries 9,066 215,430 3,069,309 Total Cash FTD's $ 9,685 $ 218,213 $ 3,097,690 Inter-agency Transfers 10 8,267 103,659 Total $ 9,695 $ 226,480 $ 3,201,349 ___________________________________________________________________________________________ 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 27, 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) $ 159 $ 4,102 $ 6,159 IRS - Advanced Child Tax Credit (EFT) 0 11,830 24,566 IRS - Economic Impact Payments (Checks) 319 1,162 86,057 IRS - Economic Impact Payments (EFT) 60 991 442,680 IRS Tax Refunds Business (Checks) 74 9,122 61,776 IRS Tax Refunds Business (EFT) 6 1,601 28,214 IRS Tax Refunds Individual (Checks) 821 4,679 61,814 IRS Tax Refunds Individual (EFT) 126 13,682 332,405 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.