1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, August 30, 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 $ 262,895 $ 262,811 $ 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 $ 262,895 $ 262,811 $ 459,402 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, August 30, 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) 17,192 235,404 3,114,882 Commodity Futures Trading Comm (CFTC) 0 52 546 Dept of Agriculture (USDA) - misc 6 223 2,613 USDA - Commodity Credit Corporation 22 628 9,652 USDA - Federal Crop Insurance Corp Fund 24 78 1,885 USDA - Loan Repayments 25 458 8,029 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 11 341 3,641 Dept of Education (ED) 117 2,232 28,035 Dept of Energy (DOE) 41 762 8,259 Dept of Health & Human Serv (HHS) - Misc 13 294 7,647 HHS - Marketplace Receipts 476 822 1,160 HHS - Medicare Premiums 133 5,587 40,562 Dept of Homeland Security (DHS) - misc 23 474 5,146 DHS - Customs and Certain Excise Taxes 131 8,696 87,733 DHS - Fed Emergency Mgmt Agency (FEMA) 15 305 2,958 DHS - Transportation Security Admn (TSA) 2 55 2,192 Dept of Interior (DOI) - misc 1 132 1,366 DOI - Fish and Wildlife and Parks 3 74 514 DOI - Gas and Oil Lease Sales Proceeds 77 543 7,401 DOI - Land and Minerals Management 4 71 771 DOI - Water and Science 1 57 900 Dept of Labor (DOL) - misc 6 39 356 DOL - Pension Benefit Guaranty Corp. 1 584 7,684 Dept of Transportation (DOT) 1 204 3,296 Dept of Veterans Affairs (VA) 26 888 8,227 District of Columbia 0 23 253 Environmental Protection Agency (EPA) 1 32 358 Estate and Gift Taxes 39 1,623 21,029 Export-Import Bank 2 94 2,289 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 141 233 85,254 FCC - Universal Service Fund 3 739 8,555 Federal Deposit Insurance Corp (FDIC) 0 71 6,505 Federal Reserve Earnings 0 10,409 88,710 Federal Trade Commission (FTC) 3 49 587 Foreign Military Sales Program 397 2,639 31,411 General Services Administration (GSA) 6 127 1,557 Housing and Urban Development programs 1 196 2,922 Independent Agencies - misc 9 97 2,038 Individual Income and Employment Taxes, Not Withheld 382 7,385 436,309 Judicial Branch - Courts 6 531 2,276 Justice Department programs 10 559 10,173 Legislative Branch - misc 0 5 30 Legislative Branch - Library of Congress 12 71 247 National Credit Union Admin (NCUA) 1 1,001 5,165 National Science Foundation (NSF) 0 5 64 Postal Service 412 7,444 88,827 Public Debt Cash Issues (Table III-B) 1,528 1,587,978 18,960,149 RRB - Natl Railroad Retirement Inv Trust 0 95 2,838 RRB - Unemployment Insurance 0 11 128 Securities and Exchange Commission (SEC) 1 93 2,974 Small Business Administration (SBA) 40 1,079 12,244 Social Security Admin (SSA) - misc 3 101 828 SSA - Supplemental Security Income 0 11 2,216 State Unemployment Insurance Deposits 45 5,465 46,076 Unclassified - Deposits 33 1,321 20,456 Other Deposits: Federal Housing Admin: Note Sales 65 1,802 19,514 Thrift Savings Plan Transfer 209 3,902 44,034 Total Other Deposits 274 6,082 77,138 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 21,700 1,894,574 23,275,387 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 21,700 $ 1,894,574 $ 23,275,387 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, August 30, 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) 2 8 95 Coronavirus Relief Fund 162 29,008 241,313 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,362 29,706 332,512 Dept of Agriculture (USDA) - misc 63 1,874 21,750 USDA - Child Nutrition 54 1,588 22,925 USDA - Commodity Credit Corporation 14 267 14,829 USDA - Federal Crop Insurance Corp Fund 22 633 7,926 USDA - Loan Payments 24 603 8,061 USDA - Other Farm Service 3 84 20,641 USDA - Supp Nutrition Assist Prog (SNAP) 1,290 14,476 120,648 USDA - Supp Nutrition Assist Prog (WIC) 17 463 4,561 Dept of Commerce (DOC) 16 582 8,306 Dept of Education (ED) 1,380 26,638 186,292 Dept of Energy (DOE) 131 3,457 38,764 Dept of Health & Human Serv (HHS) - Misc 21 926 12,557 HHS - Centers for Disease Control (CDC) 56 1,681 16,094 HHS - Federal Hospital Insr Trust Fund 668 13,394 301,046 HHS - Federal Supple Med Insr Trust Fund 791 15,653 359,713 HHS - Grants to States for Medicaid 1,854 43,427 467,791 HHS - Health Resources & Services Admin 125 2,174 44,308 HHS - Indian Health Service 28 582 9,154 HHS - Marketplace Payments 0 2,595 52,146 HHS - Medicare Prescription Drugs 0 44 89,414 HHS - National Institutes of Health 228 3,084 33,578 HHS - Other Public Health Services 28 714 7,327 HHS - Othr Admin for Children & Families 86 2,201 25,446 HHS - Othr Cent Medicare & Medicaid Serv 170 2,515 32,968 HHS - Payments to States 160 3,145 26,917 HHS - Temp Assistance for Needy Families 22 1,362 12,236 Dept of Homeland Security (DHS) - misc 44 1,197 12,369 DHS - Customs & Border Protection (CBP) 23 648 6,362 DHS - Fed Emergency Mgmt Agency (FEMA) 28 3,319 29,926 DHS - Transportation Security Admn (TSA) 10 200 2,069 Dept of Interior (DOI) - misc 242 1,154 12,116 DOI - Fish and Wildlife and Parks 16 324 3,266 DOI - Land and Minerals Management 5 111 1,574 DOI - Water and Science 4 130 1,529 Dept of Labor (DOL) - misc 41 1,515 17,352 DOL - Pension Benefit Guaranty Corp. 2 87 5,909 DOL - Unemployment Benefits 2,221 27,734 373,962 Unemployment Assist - FEMA Lost Wage Pmt 1 20 9,954 Dept of Transportation (DOT) - Misc 5 232 2,615 DOT - Federal Aviation Administration 40 1,061 12,564 DOT - Federal Highway Administration 66 4,590 42,252 DOT - Federal Railroad Administration 7 29 4,920 DOT - Federal Transit Administration 197 2,153 20,734 DOT - Office of the Secretary 0 82 690 Dept of Veterans Affairs (VA) 304 5,493 57,419 VA - Benefits 51 1,156 113,003 District of Columbia 1 18 394 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 156 33,215 Environmental Protection Agency (EPA) 12 444 5,536 ESF - Economic Recovery Programs 0 -3 -74,463 Export-Import Bank 0 36 763 Farm Credit System Insurance Cor (FCSIC) 0 1 8 Federal Communications Commission (FCC) 154 330 3,017 FCC - Universal Service Fund 489 736 7,985 Federal Deposit Insurance Corp (FDIC) 0 36 838 Federal Employees Insurance Payments 233 7,682 81,763 Federal Salaries (EFT) 211 15,868 189,157 Federal Trade Commission (FTC) 5 75 528 General Services Administration (GSA) 164 2,420 24,741 Housing and Urban Development programs 131 6,168 66,152 Independent Agencies - misc 8 352 3,584 Interest on Treasury Securities 1 52,361 277,415 IRS - Advanced Child Tax Credit (EFT) 0 11,830 24,566 IRS - Economic Impact Payments (EFT) 0 991 442,680 IRS Tax Refunds Business (EFT) 99 1,700 28,314 IRS Tax Refunds Individual (EFT) 1/-4 13,678 332,401 Judicial Branch - Courts 18 486 1,967 Justice Department programs 95 1,898 19,425 Legislative Branch - misc 1 94 1,141 Legislative Branch - Library of Congress 1 31 672 NASA 0 1,938 18,408 National Credit Union Admin (NCUA) 0 894 2,739 National Science Foundation (NSF) 30 761 6,266 Postal Service Money Orders and Other 119 3,066 38,843 Public Debt Cash Redemp. (Table III-B) 1,588 1,486,605 17,653,349 Railroad Retirement Board (RRB) - misc 2 3 45 RRB - Benefit Payments 1 1,165 12,885 Securities and Exchange Commission (SEC) 1 115 1,124 Small Business Administration (SBA) 3,682 90,421 639,682 Social Security Admin (SSA) - misc 10 345 4,240 SSA - Benefits Payments 2/-2 84,447 915,783 SSA - Supplemental Security Income 8 242 50,206 Transportation Services 30 1,053 1,053 Other Withdrawals: Agency for Internat'l Development 80 1,324 19,994 State Department 196 1,939 16,589 Unclassified 2,166 31,319 312,054 Total, Other Withdrawals 2,441 48,487 696,445 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 21,616 2,091,081 24,794,171 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 21,616 $ 2,091,081 $ 24,794,171 Net Change in Operating Cash Balance $ 83 $ -196,507 $ -1,518,784 1/Reported as a negative amount due to a return/reversal of $4 million. 2/Reported as a negative amount due to a return/reversal of $8 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, August 30, 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 0 400,374 3,791,171 Bonds 0 65,344 628,868 Inflation-Protected Securities Increment 1,442 14,771 75,437 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 9 123 1,356 Interest Increment 2 353 3,614 Government Account Series 266,081 6,749,143 95,541,493 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 1,519 36,076 378,139 Total Issues $ 269,053 $ 8,352,550 $ 114,590,006 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 36 810 9,600 Government Account Series 267,500 6,866,126 95,453,297 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 28 9,772 94,230 Other 1,524 36,086 377,596 Total Redemptions $ 269,088 $ 8,352,731 $ 113,107,856 Net Change in Public Debt Outstanding $ -36 $ -180 $ 1,482,150 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, August 30, 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) $ 269,053 $ 8,352,550 $ 114,590,006 Premium on New Issues 0 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 (-) 266,081 6,749,143 95,541,493 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 353 3,614 Inflation-Protected Securities Increment 1,442 14,771 74,312 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,528 $ 1,587,978 $ 18,960,149 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 269,088 $ 8,352,731 $ 113,107,856 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 (-) 267,500 6,866,126 95,453,297 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,588 $ 1,486,605 $ 17,653,349 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, August 30, 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 $ 22,246,921 $ 22,243,673 $ 22,284,628 $ 21,018,952 Intragovernmental Holdings 6,180,620 6,183,904 6,143,094 5,926,439 Total Public Debt Outstanding 28,427,541 28,427,577 28,427,722 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,573 19,608 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 30, 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 $ 16,203 $ 224,903 $ 2,492,866 Individual Income Taxes 717 6,499 333,561 Railroad Retirement Taxes 34 450 4,845 Excise Taxes 107 7,027 66,741 Corporation Income Taxes 149 4,128 309,661 Federal Unemployment Taxes 2 588 6,353 Estate and Gift Taxes & Misc IRS Rcpts. 2 100 4,536 Total $ 17,214 $ 243,694 $ 3,218,563 Cash Federal Tax Deposits: Direct $ 34 $ 2,817 $ 28,415 Through Depositaries 17,158 232,588 3,086,466 Total Cash FTD's $ 17,192 $ 235,404 $ 3,114,882 Inter-agency Transfers 22 8,290 103,681 Total $ 17,214 $ 243,694 $ 3,218,563 ___________________________________________________________________________________________ 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 30, 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 $ 4,102 $ 6,159 IRS - Advanced Child Tax Credit (EFT) 0 11,830 24,566 IRS - Economic Impact Payments (Checks) 2 1,165 86,059 IRS - Economic Impact Payments (EFT) 0 991 442,680 IRS Tax Refunds Business (Checks) 81 9,203 61,857 IRS Tax Refunds Business (EFT) 99 1,700 28,314 IRS Tax Refunds Individual (Checks) 64 4,743 61,878 IRS Tax Refunds Individual (EFT) 1/-4 13,678 332,401 1/Reported as a negative amount due to a return/reversal of $4 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.