1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, August 31, 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 $ 355,984 $ 262,895 $ 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 $ 355,984 $ 262,895 $ 459,402 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, August 31, 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) 5,312 240,717 3,120,194 Commodity Futures Trading Comm (CFTC) 0 52 546 Dept of Agriculture (USDA) - misc 4 227 2,617 USDA - Commodity Credit Corporation 33 661 9,685 USDA - Federal Crop Insurance Corp Fund 140 218 2,025 USDA - Loan Repayments 39 498 8,068 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 13 355 3,655 Dept of Education (ED) 132 2,363 28,167 Dept of Energy (DOE) 15 778 8,275 Dept of Health & Human Serv (HHS) - Misc 386 680 8,033 HHS - Marketplace Receipts 43 865 1,203 HHS - Medicare Premiums 209 5,796 40,771 Dept of Homeland Security (DHS) - misc 27 501 5,173 DHS - Customs and Certain Excise Taxes 123 8,818 87,856 DHS - Fed Emergency Mgmt Agency (FEMA) 11 316 2,969 DHS - Transportation Security Admn (TSA) 253 308 2,445 Dept of Interior (DOI) - misc 3 135 1,368 DOI - Fish and Wildlife and Parks 2 77 516 DOI - Gas and Oil Lease Sales Proceeds 806 1,349 8,207 DOI - Land and Minerals Management 5 76 776 DOI - Water and Science 1 58 902 Dept of Labor (DOL) - misc 1 40 357 DOL - Pension Benefit Guaranty Corp. 2 587 7,686 Dept of Transportation (DOT) 1 205 3,297 Dept of Veterans Affairs (VA) 37 925 8,263 District of Columbia 0 23 253 Environmental Protection Agency (EPA) 2 35 361 Estate and Gift Taxes 88 1,711 21,117 Export-Import Bank 0 94 2,289 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 113 346 85,367 FCC - Universal Service Fund 2 740 8,556 Federal Deposit Insurance Corp (FDIC) 0 71 6,505 Federal Reserve Earnings 0 10,409 88,710 Federal Trade Commission (FTC) 2 51 589 Foreign Military Sales Program 6 2,645 31,417 General Services Administration (GSA) 7 134 1,565 Housing and Urban Development programs 9 205 2,931 Independent Agencies - misc 56 154 2,094 Individual Income and Employment Taxes, Not Withheld 423 7,808 436,733 Judicial Branch - Courts 3 534 2,279 Justice Department programs 9 568 10,181 Legislative Branch - misc 0 5 30 Legislative Branch - Library of Congress 46 117 293 National Credit Union Admin (NCUA) 8 1,009 5,173 National Science Foundation (NSF) 0 5 64 Postal Service 406 7,851 89,233 Public Debt Cash Issues (Table III-B) 344,571 1,932,549 19,304,720 RRB - Natl Railroad Retirement Inv Trust 0 95 2,838 RRB - Unemployment Insurance 0 11 128 Securities and Exchange Commission (SEC) 9 102 2,982 Small Business Administration (SBA) 49 1,129 12,293 Social Security Admin (SSA) - misc 4 105 832 SSA - Supplemental Security Income 206 217 2,423 State Unemployment Insurance Deposits 60 5,524 46,135 Unclassified - Deposits 22 1,343 20,478 Other Deposits: Federal Housing Admin: Note Sales 128 1,930 19,642 Thrift Savings Plan Transfer 157 4,059 44,191 Total Other Deposits 285 6,367 77,423 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 353,986 2,248,561 23,629,373 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 353,986 $ 2,248,561 $ 23,629,373 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, August 31, 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 9 96 Coronavirus Relief Fund 0 29,008 241,313 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,184 30,890 333,696 Dept of Agriculture (USDA) - misc 91 1,965 21,842 USDA - Child Nutrition 57 1,644 22,982 USDA - Commodity Credit Corporation 21 288 14,850 USDA - Federal Crop Insurance Corp Fund 25 658 7,951 USDA - Loan Payments 15 618 8,076 USDA - Other Farm Service 4 88 20,644 USDA - Supp Nutrition Assist Prog (SNAP) 397 14,874 121,045 USDA - Supp Nutrition Assist Prog (WIC) 30 493 4,591 Dept of Commerce (DOC) 19 601 8,324 Dept of Education (ED) 1,927 28,565 188,219 Dept of Energy (DOE) 225 3,682 38,989 Dept of Health & Human Serv (HHS) - Misc 28 954 12,585 HHS - Centers for Disease Control (CDC) 120 1,801 16,214 HHS - Federal Hospital Insr Trust Fund 613 14,007 301,659 HHS - Federal Supple Med Insr Trust Fund 797 16,450 360,510 HHS - Grants to States for Medicaid 1,033 44,460 468,823 HHS - Health Resources & Services Admin 185 2,359 44,493 HHS - Indian Health Service 30 612 9,184 HHS - Marketplace Payments 0 2,595 52,146 HHS - Medicare Prescription Drugs 0 44 89,414 HHS - National Institutes of Health 198 3,281 33,775 HHS - Other Public Health Services 30 744 7,357 HHS - Othr Admin for Children & Families 144 2,345 25,590 HHS - Othr Cent Medicare & Medicaid Serv 31 2,547 32,999 HHS - Payments to States 47 3,192 26,963 HHS - Temp Assistance for Needy Families 36 1,398 12,272 Dept of Homeland Security (DHS) - misc 25 1,221 12,393 DHS - Customs & Border Protection (CBP) 71 720 6,434 DHS - Fed Emergency Mgmt Agency (FEMA) 46 3,365 29,972 DHS - Transportation Security Admn (TSA) 4 204 2,072 Dept of Interior (DOI) - misc 60 1,213 12,176 DOI - Fish and Wildlife and Parks 21 345 3,287 DOI - Land and Minerals Management 5 116 1,579 DOI - Water and Science 4 133 1,533 Dept of Labor (DOL) - misc 35 1,550 17,387 DOL - Pension Benefit Guaranty Corp. 512 599 6,421 DOL - Unemployment Benefits 1,458 29,192 375,421 Unemployment Assist - FEMA Lost Wage Pmt 1 21 9,955 Dept of Transportation (DOT) - Misc 7 239 2,622 DOT - Federal Aviation Administration 55 1,116 12,619 DOT - Federal Highway Administration 254 4,844 42,505 DOT - Federal Railroad Administration 0 29 4,920 DOT - Federal Transit Administration 111 2,264 20,845 DOT - Office of the Secretary 1 83 692 Dept of Veterans Affairs (VA) 319 5,812 57,739 VA - Benefits 48 1,204 113,051 District of Columbia 0 18 394 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 52 207 33,267 Environmental Protection Agency (EPA) 15 458 5,550 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) 2 332 3,019 FCC - Universal Service Fund 0 736 7,985 Federal Deposit Insurance Corp (FDIC) 0 36 838 Federal Employees Insurance Payments 225 7,907 81,989 Federal Salaries (EFT) 157 16,025 189,314 Federal Trade Commission (FTC) 1 75 529 General Services Administration (GSA) 99 2,519 24,841 Housing and Urban Development programs 142 6,310 66,294 Independent Agencies - misc 5 357 3,589 Interest on Treasury Securities 8,233 60,594 285,648 IRS - Advanced Child Tax Credit (EFT) 0 11,830 24,566 IRS - Economic Impact Payments (EFT) 1 991 442,681 IRS Tax Refunds Business (EFT) 103 1,804 28,417 IRS Tax Refunds Individual (EFT) 534 14,212 332,935 Judicial Branch - Courts 3 489 1,970 Justice Department programs 5 1,903 19,430 Legislative Branch - misc 2 96 1,143 Legislative Branch - Library of Congress 3 33 674 NASA 0 1,938 18,408 National Credit Union Admin (NCUA) 8 902 2,747 National Science Foundation (NSF) 49 811 6,315 Postal Service Money Orders and Other 438 3,504 39,281 Public Debt Cash Redemp. (Table III-B) 234,332 1,720,937 17,887,681 Railroad Retirement Board (RRB) - misc 1 4 45 RRB - Benefit Payments 1 1,166 12,887 Securities and Exchange Commission (SEC) 2 117 1,126 Small Business Administration (SBA) 3,697 94,118 643,379 Social Security Admin (SSA) - misc 19 364 4,259 SSA - Benefits Payments 1/-3 84,444 915,779 SSA - Supplemental Security Income 6 248 50,212 Transportation Services 84 1,137 1,137 Other Withdrawals: Agency for Internat'l Development 52 1,376 20,046 State Department 171 2,110 16,761 Thrift Savings Plan Transfer 54 4,415 71,603 Unclassified 2,080 33,399 314,134 Total, Other Withdrawals 2,357 50,844 698,802 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 260,897 2,351,979 25,055,068 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 260,897 $ 2,351,979 $ 25,055,068 Net Change in Operating Cash Balance $ 93,089 $ -103,418 $ -1,425,695 1/Reported as a negative amount due to a return/reversal of $4 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, August 31, 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 $ 66,521 $ 878,865 $ 9,888,992 Cash Management Series 30,003 300,011 4,260,144 Notes 205,993 606,367 3,997,163 Bonds 39,397 104,741 668,265 Inflation-Protected Securities Increment 871 15,642 76,308 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 129 1,362 Interest Increment 2 355 3,617 Government Account Series 162,696 6,911,839 95,704,189 Hope Bonds 0 0 0 Domestic Series 0 1 21 Foreign Series 0 0 0 State and Local Series 12 4,024 117,304 Other 2,130 38,207 380,270 Total Issues $ 507,629 $ 8,860,179 $ 115,097,635 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 $ 121,521 $ 1,282,890 $ 15,139,931 Notes 110,522 379,583 2,162,836 Bonds 0 9,506 29,649 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 35 845 9,636 Government Account Series 273,521 7,139,647 95,726,819 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 118 9,890 94,349 Other 2,136 38,222 379,732 Total Redemptions $ 507,853 $ 8,860,584 $ 113,615,709 Net Change in Public Debt Outstanding $ -224 $ -405 $ 1,481,926 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, August 31, 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) $ 507,629 $ 8,860,179 $ 115,097,635 Premium on New Issues 1,156 2,713 22,225 Discount on New Issues: Bills (-) 9 180 2,700 Bonds and Notes (-) 1,075 2,769 29,890 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 162,696 6,911,839 95,704,189 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 355 3,617 Inflation-Protected Securities Increment 432 15,202 74,744 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 344,571 $ 1,932,549 $ 19,304,720 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 507,853 $ 8,860,584 $ 113,615,709 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 (-) 273,521 7,139,647 95,726,819 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 234,332 $ 1,720,937 $ 17,887,681 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, August 31, 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 $ 22,254,544 $ 22,246,921 $ 22,284,628 $ 21,018,952 Intragovernmental Holdings 6,172,774 6,180,620 6,143,094 5,926,439 Total Public Debt Outstanding 28,427,317 28,427,541 28,427,722 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,348 19,573 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 31, 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 $ 4,989 $ 229,891 $ 2,497,855 Individual Income Taxes 346 6,845 333,907 Railroad Retirement Taxes 18 467 4,863 Excise Taxes 170 7,197 66,911 Corporation Income Taxes 182 4,310 309,843 Federal Unemployment Taxes 1 589 6,354 Estate and Gift Taxes & Misc IRS Rcpts. 1 101 4,538 Total $ 5,707 $ 249,401 $ 3,224,270 Cash Federal Tax Deposits: Direct $ 46 $ 2,862 $ 28,461 Through Depositaries 5,267 237,854 3,091,733 Total Cash FTD's $ 5,312 $ 240,717 $ 3,120,194 Inter-agency Transfers 395 8,685 104,076 Total $ 5,707 $ 249,401 $ 3,224,270 ___________________________________________________________________________________________ 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 31, 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) 4 1,169 86,063 IRS - Economic Impact Payments (EFT) 1 991 442,681 IRS Tax Refunds Business (Checks) 1,440 10,643 63,297 IRS Tax Refunds Business (EFT) 103 1,804 28,417 IRS Tax Refunds Individual (Checks) 52 2/4,795 2/61,930 IRS Tax Refunds Individual (EFT) 534 2/14,212 2/332,935 2/Does not include $269 million offset by Fiscal Service for the month of August 2021 and $3,875 million for the fiscal year-to-date for the Treasury Offset Program against Tax Refunds issued. 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.