1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, September 7, 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 $ 231,654 $ 262,488 $ 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 $ 231,654 $ 262,488 $ 355,984 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, September 7, 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) 21,080 64,983 3,185,177 Commodity Futures Trading Comm (CFTC) 0 0 546 Dept of Agriculture (USDA) - misc 8 69 2,686 USDA - Commodity Credit Corporation 13 100 9,785 USDA - Federal Crop Insurance Corp Fund 0 4 2,029 USDA - Loan Repayments 38 158 8,226 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 17 64 3,718 Dept of Education (ED) 113 438 28,605 Dept of Energy (DOE) 17 68 8,343 Dept of Health & Human Serv (HHS) - Misc 39 133 8,166 HHS - Marketplace Receipts 2 14 1,217 HHS - Medicare Premiums 36 267 41,038 Dept of Homeland Security (DHS) - misc 27 89 5,262 DHS - Customs and Certain Excise Taxes 122 467 88,323 DHS - Fed Emergency Mgmt Agency (FEMA) 12 41 3,010 DHS - Transportation Security Admn (TSA) 1 3 2,448 Dept of Interior (DOI) - misc 10 20 1,388 DOI - Fish and Wildlife and Parks 6 11 527 DOI - Gas and Oil Lease Sales Proceeds 1 22 8,230 DOI - Land and Minerals Management 2 13 789 DOI - Water and Science 1 8 910 Dept of Labor (DOL) - misc 3 17 373 DOL - Pension Benefit Guaranty Corp. 1 25 7,711 Dept of Transportation (DOT) 486 490 3,787 Dept of Veterans Affairs (VA) 31 141 8,404 District of Columbia 0 0 253 Environmental Protection Agency (EPA) 3 11 372 Estate and Gift Taxes 78 239 21,356 Export-Import Bank 4 25 2,314 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 127 390 85,757 FCC - Universal Service Fund 197 212 8,768 Federal Deposit Insurance Corp (FDIC) 0 0 6,505 Federal Reserve Earnings 0 1,237 89,948 Federal Trade Commission (FTC) 3 26 614 Foreign Military Sales Program 686 1,736 33,153 General Services Administration (GSA) 2 13 1,578 Housing and Urban Development programs 0 6 2,937 Independent Agencies - misc 8 22 2,116 Individual Income and Employment Taxes, Not Withheld 651 2,364 439,096 Judicial Branch - Courts 3 37 2,316 Justice Department programs 35 131 10,312 Legislative Branch - misc 0 2 32 Legislative Branch - Library of Congress 0 1 294 National Credit Union Admin (NCUA) 28 29 5,202 National Science Foundation (NSF) 0 0 64 Postal Service 500 1,492 90,725 Public Debt Cash Issues (Table III-B) 93,925 257,776 19,562,496 RRB - Natl Railroad Retirement Inv Trust 0 0 2,838 RRB - Unemployment Insurance 0 0 128 Securities and Exchange Commission (SEC) 3 12 2,995 Small Business Administration (SBA) 42 231 12,524 Social Security Admin (SSA) - misc 3 15 847 SSA - Supplemental Security Income 0 0 2,423 State Unemployment Insurance Deposits 7 2,896 49,031 Unclassified - Deposits 56 248 20,727 Other Deposits: Comptroller of the Currency-Assessment 250 253 1,624 Federal Housing Admin: Note Sales 189 429 20,071 Total Other Deposits 439 971 78,394 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 118,868 337,768 23,967,142 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 118,868 $ 337,768 $ 23,967,142 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, September 7, 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) 0 2 97 Coronavirus Relief Fund 100 2,903 244,216 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,366 4,482 338,178 Dept of Agriculture (USDA) - misc 77 280 22,122 USDA - Child Nutrition 29 201 23,183 USDA - Commodity Credit Corporation 30 116 14,966 USDA - Federal Crop Insurance Corp Fund 61 184 8,135 USDA - Loan Payments 50 134 8,210 USDA - Other Farm Service 5 18 20,662 USDA - Supp Nutrition Assist Prog (SNAP) 1,973 3,249 124,294 USDA - Supp Nutrition Assist Prog (WIC) 33 90 4,681 Dept of Commerce (DOC) 22 112 8,437 Dept of Education (ED) 1,258 5,647 193,866 Dept of Energy (DOE) 85 717 39,706 Dept of Health & Human Serv (HHS) - Misc 46 162 12,747 HHS - Centers for Disease Control (CDC) 55 198 16,412 HHS - Federal Hospital Insr Trust Fund 571 14,185 315,844 HHS - Federal Supple Med Insr Trust Fund 929 19,486 379,996 HHS - Grants to States for Medicaid 1,310 8,112 476,935 HHS - Health Resources & Services Admin 67 395 44,888 HHS - Indian Health Service 79 111 9,295 HHS - Marketplace Payments 0 0 52,146 HHS - Medicare Prescription Drugs 0 8,331 97,745 HHS - National Institutes of Health 101 441 34,217 HHS - Other Public Health Services 20 94 7,451 HHS - Othr Admin for Children & Families 212 557 26,146 HHS - Othr Cent Medicare & Medicaid Serv 138 336 33,336 HHS - Payments to States 382 611 27,574 HHS - Temp Assistance for Needy Families 57 155 12,427 Dept of Homeland Security (DHS) - misc 81 220 12,613 DHS - Customs & Border Protection (CBP) 20 51 6,484 DHS - Fed Emergency Mgmt Agency (FEMA) 86 431 30,402 DHS - Transportation Security Admn (TSA) 9 14 2,086 Dept of Interior (DOI) - misc 434 565 12,741 DOI - Fish and Wildlife and Parks 26 67 3,354 DOI - Land and Minerals Management 7 22 1,601 DOI - Water and Science 9 26 1,559 Dept of Labor (DOL) - misc 26 275 17,662 DOL - Pension Benefit Guaranty Corp. 0 2 6,423 DOL - Unemployment Benefits 2,661 5,182 380,603 Unemployment Assist - FEMA Lost Wage Pmt 1 4 9,959 Dept of Transportation (DOT) - Misc 5 27 2,649 DOT - Federal Aviation Administration 40 248 12,867 DOT - Federal Highway Administration 113 875 43,381 DOT - Federal Railroad Administration 1 2 4,922 DOT - Federal Transit Administration 128 696 21,540 DOT - Office of the Secretary 0 4 695 Dept of Veterans Affairs (VA) 258 1,052 58,791 VA - Benefits 213 9,462 122,513 District of Columbia 3 9 403 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 43 33,310 Environmental Protection Agency (EPA) 18 102 5,652 ESF - Economic Recovery Programs 0 0 -74,463 Export-Import Bank 1 2 765 Farm Credit System Insurance Cor (FCSIC) 0 0 8 Federal Communications Commission (FCC) 2 6 3,025 FCC - Universal Service Fund 35 54 8,040 Federal Deposit Insurance Corp (FDIC) 0 12 850 Federal Employees Insurance Payments 271 1,365 83,354 Federal Salaries (EFT) 2,028 6,724 196,039 Federal Trade Commission (FTC) 0 0 529 General Services Administration (GSA) 83 875 25,716 Housing and Urban Development programs 127 4,031 70,326 Independent Agencies - misc 15 59 3,648 Interest on Treasury Securities 0 23 285,671 IRS - Advanced Child Tax Credit (EFT) 0 6 24,571 IRS - Economic Impact Payments (EFT) 4 389 443,070 IRS Tax Refunds Business (EFT) 41 92 28,509 IRS Tax Refunds Individual (EFT) 202 2,215 335,149 Judicial Branch - Courts 4 19 1,990 Justice Department programs 118 400 19,831 Legislative Branch - misc 4 27 1,169 Legislative Branch - Library of Congress 2 4 678 NASA 62 362 18,770 National Credit Union Admin (NCUA) 0 3 2,750 National Science Foundation (NSF) 18 106 6,421 Postal Service Money Orders and Other 221 679 39,960 Public Debt Cash Redemp. (Table III-B) 124,013 288,981 18,176,663 Railroad Retirement Board (RRB) - misc 1 1 46 RRB - Benefit Payments 2 1,145 14,032 Securities and Exchange Commission (SEC) 5 20 1,146 Small Business Administration (SBA) 6,010 13,070 656,449 Social Security Admin (SSA) - misc 16 58 4,317 SSA - Benefits Payments 56 21,924 937,703 SSA - Supplemental Security Income 9 4,442 54,654 Transportation Services 20 119 1,257 Other Withdrawals: Agency for Internat'l Development 144 315 20,361 State Department 58 247 17,007 Thrift Savings Plan Transfer 1,032 3,161 74,764 Unclassified 1,902 5,628 319,763 Total, Other Withdrawals 3,136 24,192 722,994 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 149,702 462,098 25,517,166 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 149,702 $ 462,098 $ 25,517,166 Net Change in Operating Cash Balance $ -30,834 $ -124,330 $ -1,550,025 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, September 7, 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 $ 61,744 $ 175,154 $ 10,064,146 Cash Management Series 30,001 75,001 4,335,146 Notes 0 0 3,997,163 Bonds 0 0 668,265 Inflation-Protected Securities Increment 1,043 2,050 78,358 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 10 25 1,386 Interest Increment 2 307 3,924 Government Account Series 219,090 834,274 96,538,463 Hope Bonds 0 0 0 Domestic Series 0 0 22 Foreign Series 0 0 0 State and Local Series 50 491 117,795 Other 2,130 7,137 387,407 Total Issues $ 314,069 $ 1,094,438 $ 116,192,073 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 $ 121,741 $ 279,146 $ 15,419,077 Notes 0 0 2,162,836 Bonds 0 0 29,649 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 44 192 9,828 Government Account Series 190,095 805,508 96,532,327 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 87 2,550 96,899 Other 2,141 7,094 386,826 Total Redemptions $ 314,108 $ 1,094,490 $ 114,710,199 Net Change in Public Debt Outstanding $ -39 $ -52 $ 1,481,874 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, September 7, 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) $ 314,069 $ 1,094,438 $ 116,192,073 Premium on New Issues 0 0 22,224 Discount on New Issues: Bills (-) 9 32 2,731 Bonds and Notes (-) 0 0 29,890 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 219,090 834,274 96,538,463 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 307 3,924 Inflation-Protected Securities Increment 1,043 2,050 76,794 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 93,925 $ 257,776 $ 19,562,496 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 314,108 $ 1,094,490 $ 114,710,199 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 (-) 190,095 805,508 96,532,327 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 124,013 $ 288,981 $ 18,176,663 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, September 7, 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 $ 22,282,684 $ 22,290,289 $ 22,254,544 $ 21,018,952 Intragovernmental Holdings 6,144,582 6,137,016 6,172,774 5,926,439 Total Public Debt Outstanding 28,427,266 28,427,305 28,427,317 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,297 19,336 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 Tuesday, September 7, 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 $ 20,179 $ 65,885 $ 2,563,741 Individual Income Taxes 1,261 2,818 336,724 Railroad Retirement Taxes 29 81 4,944 Excise Taxes 22 152 67,063 Corporation Income Taxes 304 905 310,747 Federal Unemployment Taxes 2 7 6,361 Estate and Gift Taxes & Misc IRS Rcpts. 4 24 4,562 Total $ 21,801 $ 69,871 $ 3,294,141 Cash Federal Tax Deposits: Direct $ 16 $ 141 $ 28,602 Through Depositaries 21,064 64,842 3,156,574 Total Cash FTD's $ 21,080 $ 64,983 $ 3,185,177 Inter-agency Transfers 721 4,888 108,965 Total $ 21,801 $ 69,871 $ 3,294,141 ___________________________________________________________________________________________ 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, September 7, 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) 0 6 24,571 IRS - Economic Impact Payments (Checks) 2 278 86,341 IRS - Economic Impact Payments (EFT) 4 389 443,070 IRS Tax Refunds Business (Checks) 1,068 1,317 64,614 IRS Tax Refunds Business (EFT) 41 92 28,509 IRS Tax Refunds Individual (Checks) 62 954 62,884 IRS Tax Refunds Individual (EFT) 202 2,215 335,149 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.