1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, September 2, 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 $ 292,163 $ 296,934 $ 355,984 $ 1,781,679 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 292,163 $ 296,934 $ 355,984 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, September 2, 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) 7,476 32,345 3,152,539 Commodity Futures Trading Comm (CFTC) 0 0 546 Dept of Agriculture (USDA) - misc 6 11 2,628 USDA - Commodity Credit Corporation 22 45 9,730 USDA - Federal Crop Insurance Corp Fund 0 4 2,029 USDA - Loan Repayments 22 93 8,161 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 22 34 3,688 Dept of Education (ED) 126 235 28,402 Dept of Energy (DOE) 27 43 8,317 Dept of Health & Human Serv (HHS) - Misc 44 75 8,108 HHS - Marketplace Receipts 3 3 1,206 HHS - Medicare Premiums 34 221 40,992 Dept of Homeland Security (DHS) - misc 19 40 5,213 DHS - Customs and Certain Excise Taxes 102 206 88,062 DHS - Fed Emergency Mgmt Agency (FEMA) 9 21 2,990 DHS - Transportation Security Admn (TSA) 1 2 2,447 Dept of Interior (DOI) - misc 2 5 1,373 DOI - Fish and Wildlife and Parks 2 3 519 DOI - Gas and Oil Lease Sales Proceeds 1 20 8,227 DOI - Land and Minerals Management 3 7 783 DOI - Water and Science 2 5 907 Dept of Labor (DOL) - misc 6 11 367 DOL - Pension Benefit Guaranty Corp. 20 22 7,708 Dept of Transportation (DOT) 1 2 3,299 Dept of Veterans Affairs (VA) 35 78 8,341 District of Columbia 0 0 253 Environmental Protection Agency (EPA) 2 8 369 Estate and Gift Taxes 7 153 21,270 Export-Import Bank 0 21 2,309 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 24 15 85,383 FCC - Universal Service Fund 6 7 8,564 Federal Deposit Insurance Corp (FDIC) 0 0 6,505 Federal Reserve Earnings 0 1,237 89,948 Federal Trade Commission (FTC) 18 20 608 Foreign Military Sales Program 11 1,021 32,438 General Services Administration (GSA) 5 8 1,573 Housing and Urban Development programs 1 2 2,933 Independent Agencies - misc 4 6 2,100 Individual Income and Employment Taxes, Not Withheld 317 1,497 438,229 Judicial Branch - Courts 25 30 2,309 Justice Department programs 9 84 10,266 Legislative Branch - misc 1 1 32 Legislative Branch - Library of Congress 0 1 294 National Credit Union Admin (NCUA) 0 0 5,173 National Science Foundation (NSF) 0 0 64 Postal Service 345 660 89,893 Public Debt Cash Issues (Table III-B) 160,695 162,278 19,466,998 RRB - Natl Railroad Retirement Inv Trust 0 0 2,838 RRB - Unemployment Insurance 0 0 128 Securities and Exchange Commission (SEC) 3 7 2,989 Small Business Administration (SBA) 56 118 12,411 Social Security Admin (SSA) - misc 4 9 842 SSA - Supplemental Security Income 0 0 2,423 State Unemployment Insurance Deposits 1,062 2,189 48,324 Unclassified - Deposits 99 158 20,636 Other Deposits: Federal Housing Admin: Note Sales 52 118 19,760 Total Other Deposits 52 342 77,765 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 170,731 203,402 23,832,775 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 170,731 $ 203,402 $ 23,832,775 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, September 2, 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 3 30,764 Commodity Futures Trading Comm (CFTC) 1 1 97 Coronavirus Relief Fund 76 88 241,401 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,416 1,782 335,478 Dept of Agriculture (USDA) - misc 76 144 21,986 USDA - Child Nutrition 42 76 23,057 USDA - Commodity Credit Corporation 6 15 14,865 USDA - Federal Crop Insurance Corp Fund 35 58 8,009 USDA - Loan Payments 29 55 8,131 USDA - Other Farm Service 4 9 20,653 USDA - Supp Nutrition Assist Prog (SNAP) 414 837 121,883 USDA - Supp Nutrition Assist Prog (WIC) 20 39 4,631 Dept of Commerce (DOC) 42 59 8,384 Dept of Education (ED) 1,578 2,725 190,943 Dept of Energy (DOE) 176 397 39,386 Dept of Health & Human Serv (HHS) - Misc 57 69 12,655 HHS - Centers for Disease Control (CDC) 42 91 16,304 HHS - Federal Hospital Insr Trust Fund 542 13,156 314,814 HHS - Federal Supple Med Insr Trust Fund 697 17,881 378,391 HHS - Grants to States for Medicaid 2,621 3,784 472,607 HHS - Health Resources & Services Admin 103 236 44,729 HHS - Indian Health Service 17 18 9,202 HHS - Marketplace Payments 0 0 52,146 HHS - Medicare Prescription Drugs 0 8,321 97,735 HHS - National Institutes of Health 62 163 33,938 HHS - Other Public Health Services 24 40 7,397 HHS - Othr Admin for Children & Families 71 237 25,826 HHS - Othr Cent Medicare & Medicaid Serv 67 119 33,119 HHS - Payments to States 50 158 27,122 HHS - Temp Assistance for Needy Families 42 30 12,302 Dept of Homeland Security (DHS) - misc 77 85 12,479 DHS - Customs & Border Protection (CBP) 11 16 6,450 DHS - Fed Emergency Mgmt Agency (FEMA) 29 127 30,098 DHS - Transportation Security Admn (TSA) 3 3 2,075 Dept of Interior (DOI) - misc 65 93 12,269 DOI - Fish and Wildlife and Parks 15 34 3,321 DOI - Land and Minerals Management 4 12 1,590 DOI - Water and Science 11 16 1,550 Dept of Labor (DOL) - misc 113 150 17,537 DOL - Pension Benefit Guaranty Corp. 0 0 6,421 DOL - Unemployment Benefits 616 2,001 377,422 Unemployment Assist - FEMA Lost Wage Pmt 1 2 9,956 Dept of Transportation (DOT) - Misc 11 11 2,633 DOT - Federal Aviation Administration 84 85 12,704 DOT - Federal Highway Administration 264 429 42,934 DOT - Federal Railroad Administration 1 1 4,921 DOT - Federal Transit Administration 55 347 21,192 DOT - Office of the Secretary 1 1 693 Dept of Veterans Affairs (VA) 233 609 58,347 VA - Benefits 1/-3 9,252 122,303 District of Columbia 0 6 400 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 43 43 33,310 Environmental Protection Agency (EPA) 16 44 5,595 ESF - Economic Recovery Programs 0 0 -74,463 Export-Import Bank 0 0 763 Farm Credit System Insurance Cor (FCSIC) 0 0 8 Federal Communications Commission (FCC) 3 3 3,021 FCC - Universal Service Fund 0 0 7,985 Federal Deposit Insurance Corp (FDIC) 3 10 848 Federal Employees Insurance Payments 308 632 82,620 Federal Salaries (EFT) 166 709 190,024 Federal Trade Commission (FTC) 0 0 529 General Services Administration (GSA) 141 687 25,528 Housing and Urban Development programs 173 3,711 70,005 Independent Agencies - misc 21 26 3,615 Interest on Treasury Securities 0 23 285,670 IRS - Advanced Child Tax Credit (EFT) 3 6 24,571 IRS - Economic Impact Payments (EFT) 0 385 443,066 IRS Tax Refunds Business (EFT) 38 40 28,457 IRS Tax Refunds Individual (EFT) 167 1,900 334,834 Judicial Branch - Courts 4 8 1,979 Justice Department programs 196 204 19,635 Legislative Branch - misc 12 18 1,160 Legislative Branch - Library of Congress 0 1 676 NASA 154 154 18,562 National Credit Union Admin (NCUA) 2 3 2,750 National Science Foundation (NSF) 48 66 6,381 Postal Service Money Orders and Other 158 298 39,580 Public Debt Cash Redemp. (Table III-B) 159,451 163,379 18,051,060 Railroad Retirement Board (RRB) - misc 0 0 45 RRB - Benefit Payments 2 1,142 14,029 Securities and Exchange Commission (SEC) 5 5 1,131 Small Business Administration (SBA) 2,717 7,073 650,452 Social Security Admin (SSA) - misc 19 30 4,290 SSA - Benefits Payments 62 286 916,066 SSA - Supplemental Security Income 120 4,425 54,637 Transportation Services 90 101 1,238 Other Withdrawals: Federal Financing Bank 55 69 6,021 State Department 66 150 16,910 Thrift Savings Plan Transfer 401 457 72,060 Unclassified 957 2,347 316,481 Total, Other Withdrawals 1,479 17,940 716,742 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 175,502 267,223 25,322,291 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 175,502 $ 267,223 $ 25,322,291 Net Change in Operating Cash Balance $ -4,771 $ -63,821 $ -1,489,516 1/Reported as a negative amount due to a return/reversal of $5 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, September 2, 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 $ 113,410 $ 113,410 $ 10,002,402 Cash Management Series 45,000 45,000 4,305,145 Notes 0 0 3,997,163 Bonds 0 0 668,265 Inflation-Protected Securities Increment 262 745 77,053 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 10 1,372 Interest Increment 2 304 3,921 Government Account Series 200,403 404,806 96,108,995 Hope Bonds 0 0 0 Domestic Series 0 0 21 Foreign Series 0 0 0 State and Local Series 364 408 117,712 Other 1,938 3,472 383,742 Total Issues $ 361,385 $ 568,156 $ 115,665,791 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 $ 157,405 $ 157,405 $ 15,297,336 Notes 0 0 2,162,836 Bonds 0 0 29,649 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 45 106 9,742 Government Account Series 201,923 404,778 96,131,597 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 102 2,458 96,807 Other 1,899 3,410 383,142 Total Redemptions $ 361,373 $ 568,157 $ 114,183,866 Net Change in Public Debt Outstanding $ 11 $ -1 $ 1,481,925 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, September 2, 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) $ 361,385 $ 568,156 $ 115,665,791 Premium on New Issues 0 0 22,224 Discount on New Issues: Bills (-) 23 23 2,723 Bonds and Notes (-) 0 0 29,890 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 200,403 404,806 96,108,995 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 304 3,921 Inflation-Protected Securities Increment 262 745 75,489 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 160,695 $ 162,278 $ 19,466,998 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 361,373 $ 568,157 $ 114,183,866 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 (-) 201,923 404,778 96,131,597 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 159,451 $ 163,379 $ 18,051,060 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, September 2, 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 $ 22,282,259 $ 22,292,652 $ 22,254,544 $ 21,018,952 Intragovernmental Holdings 6,145,058 6,134,653 6,172,774 5,926,439 Total Public Debt Outstanding 28,427,316 28,427,305 28,427,317 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,348 19,337 19,348 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 Thursday, September 2, 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 $ 7,172 $ 32,272 $ 2,530,127 Individual Income Taxes 465 1,014 334,921 Railroad Retirement Taxes 7 17 4,880 Excise Taxes 87 107 67,018 Corporation Income Taxes 199 278 310,120 Federal Unemployment Taxes 1 3 6,357 Estate and Gift Taxes & Misc IRS Rcpts. 3 9 4,547 Total $ 7,934 $ 33,701 $ 3,257,971 Cash Federal Tax Deposits: Direct $ 50 $ 101 $ 28,562 Through Depositaries 7,426 32,244 3,123,977 Total Cash FTD's $ 7,476 $ 32,345 $ 3,152,539 Inter-agency Transfers 458 1,356 105,433 Total $ 7,934 $ 33,701 $ 3,257,971 ___________________________________________________________________________________________ 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 Thursday, September 2, 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 $ 0 $ 6,159 IRS - Advanced Child Tax Credit (EFT) 3 6 24,571 IRS - Economic Impact Payments (Checks) 4 4 86,067 IRS - Economic Impact Payments (EFT) 0 385 443,066 IRS Tax Refunds Business (Checks) 152 188 63,484 IRS Tax Refunds Business (EFT) 38 40 28,457 IRS Tax Refunds Individual (Checks) 128 149 62,079 IRS Tax Refunds Individual (EFT) 167 1,900 334,834 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.