1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, September 8, 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 $ 200,702 $ 231,654 $ 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 $ 200,702 $ 231,654 $ 355,984 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, September 8, 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) 6,193 71,176 3,191,370 Commodity Futures Trading Comm (CFTC) 0 0 546 Dept of Agriculture (USDA) - misc 3 73 2,690 USDA - Commodity Credit Corporation 20 121 9,806 USDA - Federal Crop Insurance Corp Fund 0 4 2,029 USDA - Loan Repayments 36 194 8,262 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 14 78 3,732 Dept of Education (ED) 174 612 28,779 Dept of Energy (DOE) 12 80 8,355 Dept of Health & Human Serv (HHS) - Misc 27 160 8,193 HHS - Marketplace Receipts 3 17 1,220 HHS - Medicare Premiums 31 298 41,069 Dept of Homeland Security (DHS) - misc 25 114 5,287 DHS - Customs and Certain Excise Taxes 122 589 88,445 DHS - Fed Emergency Mgmt Agency (FEMA) 10 51 3,020 DHS - Transportation Security Admn (TSA) 1 5 2,450 Dept of Interior (DOI) - misc 1 21 1,389 DOI - Fish and Wildlife and Parks 3 14 530 DOI - Gas and Oil Lease Sales Proceeds 3 26 8,233 DOI - Land and Minerals Management 2 16 792 DOI - Water and Science 1 10 911 Dept of Labor (DOL) - misc 6 22 379 DOL - Pension Benefit Guaranty Corp. 2 27 7,713 Dept of Transportation (DOT) 1 490 3,787 Dept of Veterans Affairs (VA) 47 188 8,451 District of Columbia 0 0 253 Environmental Protection Agency (EPA) 1 11 372 Estate and Gift Taxes 25 263 21,380 Export-Import Bank 21 47 2,335 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 3 393 85,760 FCC - Universal Service Fund 45 257 8,813 Federal Deposit Insurance Corp (FDIC) 1 1 6,506 Federal Reserve Earnings 3,032 4,270 92,980 Federal Trade Commission (FTC) 2 28 616 Foreign Military Sales Program 104 1,840 33,257 General Services Administration (GSA) 4 17 1,582 Housing and Urban Development programs 39 45 2,976 Independent Agencies - misc 6 28 2,122 Individual Income and Employment Taxes, Not Withheld 958 3,321 440,054 Judicial Branch - Courts 8 45 2,324 Justice Department programs 11 142 10,324 Legislative Branch - misc 0 2 32 Legislative Branch - Library of Congress 0 1 295 National Credit Union Admin (NCUA) 0 29 5,203 National Science Foundation (NSF) 1 1 65 Postal Service 528 2,020 91,253 Public Debt Cash Issues (Table III-B) 1,612 259,388 19,564,108 RRB - Natl Railroad Retirement Inv Trust 0 0 2,838 RRB - Unemployment Insurance 0 1 129 Securities and Exchange Commission (SEC) 8 20 3,003 Small Business Administration (SBA) 60 291 12,584 Social Security Admin (SSA) - misc 2 17 849 SSA - Supplemental Security Income 0 0 2,423 State Unemployment Insurance Deposits 220 3,116 49,251 Unclassified - Deposits 36 284 20,763 Other Deposits: Federal Housing Admin: Note Sales 305 734 20,376 Total Other Deposits 305 1,277 78,700 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 13,771 351,539 23,980,913 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 13,771 $ 351,539 $ 23,980,913 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, September 8, 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 2 98 Coronavirus Relief Fund 0 2,903 244,216 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,381 5,863 339,559 Dept of Agriculture (USDA) - misc 211 491 22,333 USDA - Child Nutrition 51 253 23,234 USDA - Commodity Credit Corporation 19 135 14,985 USDA - Federal Crop Insurance Corp Fund 36 220 8,171 USDA - Loan Payments 22 156 8,232 USDA - Other Farm Service 3 21 20,666 USDA - Supp Nutrition Assist Prog (SNAP) 487 3,735 124,780 USDA - Supp Nutrition Assist Prog (WIC) 24 114 4,705 Dept of Commerce (DOC) 40 152 8,476 Dept of Education (ED) 1,410 7,058 195,276 Dept of Energy (DOE) 173 890 39,880 Dept of Health & Human Serv (HHS) - Misc 16 178 12,763 HHS - Centers for Disease Control (CDC) 69 267 16,481 HHS - Federal Hospital Insr Trust Fund 573 14,758 316,417 HHS - Federal Supple Med Insr Trust Fund 886 20,372 380,882 HHS - Grants to States for Medicaid 3,724 11,836 480,659 HHS - Health Resources & Services Admin 141 537 45,029 HHS - Indian Health Service 27 138 9,322 HHS - Marketplace Payments 0 0 52,146 HHS - Medicare Prescription Drugs 0 8,331 97,745 HHS - National Institutes of Health 153 595 34,370 HHS - Other Public Health Services 58 152 7,509 HHS - Othr Admin for Children & Families 173 730 26,319 HHS - Othr Cent Medicare & Medicaid Serv 389 725 33,725 HHS - Payments to States 132 743 27,706 HHS - Temp Assistance for Needy Families 48 203 12,475 Dept of Homeland Security (DHS) - misc 48 268 12,661 DHS - Customs & Border Protection (CBP) 55 106 6,540 DHS - Fed Emergency Mgmt Agency (FEMA) 124 554 30,526 DHS - Transportation Security Admn (TSA) 6 19 2,092 Dept of Interior (DOI) - misc 17 582 12,758 DOI - Fish and Wildlife and Parks 19 85 3,373 DOI - Land and Minerals Management 9 32 1,610 DOI - Water and Science 4 30 1,563 Dept of Labor (DOL) - misc 46 322 17,709 DOL - Pension Benefit Guaranty Corp. 2 4 6,425 DOL - Unemployment Benefits 1,824 7,006 382,427 Unemployment Assist - FEMA Lost Wage Pmt 1 5 9,960 Dept of Transportation (DOT) - Misc 5 32 2,654 DOT - Federal Aviation Administration 143 390 13,009 DOT - Federal Highway Administration 445 1,321 43,826 DOT - Federal Railroad Administration 1 3 4,923 DOT - Federal Transit Administration 26 721 21,566 DOT - Office of the Secretary 1 5 696 Dept of Veterans Affairs (VA) 99 1,151 58,889 VA - Benefits 62 9,524 122,575 District of Columbia 1 10 404 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 8 51 33,318 Environmental Protection Agency (EPA) 31 132 5,682 ESF - Economic Recovery Programs 0 0 -74,463 Export-Import Bank 0 3 765 Farm Credit System Insurance Cor (FCSIC) 0 0 8 Federal Communications Commission (FCC) 2 9 3,027 FCC - Universal Service Fund 10 65 8,050 Federal Deposit Insurance Corp (FDIC) 1 13 851 Federal Employees Insurance Payments 771 2,136 84,125 Federal Salaries (EFT) 95 6,819 196,134 Federal Trade Commission (FTC) 4 4 533 General Services Administration (GSA) 53 928 25,769 Housing and Urban Development programs 144 4,175 70,469 Independent Agencies - misc 19 78 3,668 Interest on Treasury Securities 0 23 285,671 IRS - Advanced Child Tax Credit (EFT) 0 6 24,571 IRS - Economic Impact Payments (EFT) 9 399 443,079 IRS Tax Refunds Business (EFT) 0 92 28,509 IRS Tax Refunds Individual (EFT) 131 2,345 335,280 Judicial Branch - Courts 3 23 1,993 Justice Department programs 640 1,041 20,471 Legislative Branch - misc 4 31 1,173 Legislative Branch - Library of Congress 1 5 680 NASA 45 407 18,815 National Credit Union Admin (NCUA) 0 4 2,751 National Science Foundation (NSF) 32 138 6,453 Postal Service Money Orders and Other 261 939 40,221 Public Debt Cash Redemp. (Table III-B) 1,568 290,549 18,178,230 Railroad Retirement Board (RRB) - misc 0 1 46 RRB - Benefit Payments 1 1,146 14,033 Securities and Exchange Commission (SEC) 1 21 1,147 Small Business Administration (SBA) 3,970 17,040 660,419 Social Security Admin (SSA) - misc 10 67 4,327 SSA - Benefits Payments 20,985 42,909 958,688 SSA - Supplemental Security Income 7 4,449 54,660 Transportation Services 1 120 1,258 Other Withdrawals: State Department 52 299 17,059 Thrift Savings Plan Transfer 1,084 4,245 75,848 Unclassified 1,594 7,222 321,356 Total, Other Withdrawals 2,730 26,922 725,724 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 44,723 506,821 25,561,889 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 44,723 $ 506,821 $ 25,561,889 Net Change in Operating Cash Balance $ -30,952 $ -155,282 $ -1,580,977 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, September 8, 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 $ 0 $ 175,154 $ 10,064,146 Cash Management Series 0 75,001 4,335,146 Notes 0 0 3,997,163 Bonds 0 0 668,265 Inflation-Protected Securities Increment 262 2,312 78,619 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 28 1,390 Interest Increment 1 308 3,925 Government Account Series 236,866 1,071,140 96,775,329 Hope Bonds 0 0 0 Domestic Series 0 0 22 Foreign Series 0 0 0 State and Local Series 86 577 117,881 Other 1,522 8,659 388,929 Total Issues $ 238,741 $ 1,333,179 $ 116,430,814 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 $ 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 40 232 9,868 Government Account Series 237,185 1,042,693 96,769,512 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 0 2,550 96,899 Other 1,527 8,621 388,353 Total Redemptions $ 238,753 $ 1,333,242 $ 114,948,951 Net Change in Public Debt Outstanding $ -12 $ -63 $ 1,481,863 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, September 8, 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) $ 238,741 $ 1,333,179 $ 116,430,814 Premium on New Issues 0 0 22,224 Discount on New Issues: Bills (-) 0 32 2,731 Bonds and Notes (-) 0 0 29,890 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 236,866 1,071,140 96,775,329 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 308 3,925 Inflation-Protected Securities Increment 262 2,312 77,055 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,612 $ 259,388 $ 19,564,108 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 238,753 $ 1,333,242 $ 114,948,951 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 (-) 237,185 1,042,693 96,769,512 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,568 $ 290,549 $ 18,178,230 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, September 8, 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 $ 22,293,378 $ 22,282,684 $ 22,254,544 $ 21,018,952 Intragovernmental Holdings 6,133,875 6,144,582 6,172,774 5,926,439 Total Public Debt Outstanding 28,427,254 28,427,266 28,427,317 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,285 19,297 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 Wednesday, September 8, 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 $ 4,770 $ 70,655 $ 2,568,510 Individual Income Taxes 974 3,792 337,698 Railroad Retirement Taxes 2 83 4,946 Excise Taxes 44 196 67,106 Corporation Income Taxes 409 1,314 311,156 Federal Unemployment Taxes 1 8 6,362 Estate and Gift Taxes & Misc IRS Rcpts. 7 31 4,568 Total $ 6,207 $ 76,078 $ 3,300,348 Cash Federal Tax Deposits: Direct $ 53 $ 194 $ 28,655 Through Depositaries 6,140 70,982 3,162,715 Total Cash FTD's $ 6,193 $ 71,176 $ 3,191,370 Inter-agency Transfers 14 4,902 108,978 Total $ 6,207 $ 76,078 $ 3,300,348 ___________________________________________________________________________________________ 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 Wednesday, September 8, 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) 2 280 86,343 IRS - Economic Impact Payments (EFT) 9 399 443,079 IRS Tax Refunds Business (Checks) 45 1,362 64,659 IRS Tax Refunds Business (EFT) 0 92 28,509 IRS Tax Refunds Individual (Checks) 34 989 62,918 IRS Tax Refunds Individual (EFT) 131 2,345 335,280 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.