1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, September 10, 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 $ 208,035 $ 207,218 $ 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 $ 208,035 $ 207,218 $ 355,984 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, September 10, 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) 14,078 96,098 3,216,292 Commodity Futures Trading Comm (CFTC) 0 0 546 Dept of Agriculture (USDA) - misc 6 83 2,700 USDA - Commodity Credit Corporation 36 191 9,876 USDA - Federal Crop Insurance Corp Fund 0 4 2,029 USDA - Loan Repayments 14 228 8,296 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 18 125 3,780 Dept of Education (ED) 116 808 28,975 Dept of Energy (DOE) 32 131 8,406 Dept of Health & Human Serv (HHS) - Misc 69 264 8,297 HHS - Marketplace Receipts 0 35 1,238 HHS - Medicare Premiums 76 470 41,241 Dept of Homeland Security (DHS) - misc 20 154 5,327 DHS - Customs and Certain Excise Taxes 108 820 88,676 DHS - Fed Emergency Mgmt Agency (FEMA) 8 75 3,045 DHS - Transportation Security Admn (TSA) 1 6 2,451 Dept of Interior (DOI) - misc 15 49 1,418 DOI - Fish and Wildlife and Parks 3 19 535 DOI - Gas and Oil Lease Sales Proceeds 2 28 8,235 DOI - Land and Minerals Management 5 22 798 DOI - Water and Science 2 12 914 Dept of Labor (DOL) - misc 1 33 389 DOL - Pension Benefit Guaranty Corp. 9 39 7,725 Dept of Transportation (DOT) 1 492 3,789 Dept of Veterans Affairs (VA) 31 251 8,515 District of Columbia 0 0 253 Environmental Protection Agency (EPA) 2 13 374 Estate and Gift Taxes 230 602 21,719 Export-Import Bank 3 53 2,342 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 25 423 85,791 FCC - Universal Service Fund 73 418 8,974 Federal Deposit Insurance Corp (FDIC) 0 1 6,506 Federal Reserve Earnings 0 4,270 92,980 Federal Trade Commission (FTC) 3 33 621 Foreign Military Sales Program 34 2,109 33,526 General Services Administration (GSA) 4 25 1,590 Housing and Urban Development programs 0 46 2,977 Independent Agencies - misc 7 36 2,130 Individual Income and Employment Taxes, Not Withheld 1,714 8,456 445,189 Judicial Branch - Courts 5 54 2,333 Justice Department programs 123 280 10,461 Legislative Branch - misc 0 2 33 Legislative Branch - Library of Congress 0 3 296 National Credit Union Admin (NCUA) 0 29 5,203 National Science Foundation (NSF) 0 1 66 Postal Service 356 2,747 91,980 Public Debt Cash Issues (Table III-B) 1,521 454,257 19,758,978 RRB - Natl Railroad Retirement Inv Trust 0 0 2,838 RRB - Unemployment Insurance 0 1 129 Securities and Exchange Commission (SEC) 65 93 3,075 Small Business Administration (SBA) 65 399 12,692 Social Security Admin (SSA) - misc 5 25 858 SSA - Supplemental Security Income 0 0 2,423 State Unemployment Insurance Deposits 337 3,472 49,607 Unclassified - Deposits 46 389 20,867 Other Deposits: Federal Housing Admin: Note Sales 108 955 20,597 Thrift Savings Plan Transfer 88 507 44,697 Total Other Deposits 196 1,586 79,009 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 19,466 580,263 24,209,637 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 19,466 $ 580,263 $ 24,209,637 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, September 10, 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 1 4 30,765 Commodity Futures Trading Comm (CFTC) 0 3 98 Coronavirus Relief Fund 0 2,904 244,217 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 2,433 9,361 343,057 Dept of Agriculture (USDA) - misc 134 687 22,528 USDA - Child Nutrition 114 462 23,443 USDA - Commodity Credit Corporation 18 161 15,011 USDA - Federal Crop Insurance Corp Fund 37 361 8,312 USDA - Loan Payments 56 248 8,323 USDA - Other Farm Service 4 28 20,673 USDA - Supp Nutrition Assist Prog (SNAP) 495 4,729 125,774 USDA - Supp Nutrition Assist Prog (WIC) 24 165 4,756 Dept of Commerce (DOC) 41 219 8,544 Dept of Education (ED) 1,547 10,339 198,558 Dept of Energy (DOE) 198 1,399 40,388 Dept of Health & Human Serv (HHS) - Misc 64 264 12,849 HHS - Centers for Disease Control (CDC) 71 529 16,743 HHS - Federal Hospital Insr Trust Fund 515 15,939 317,597 HHS - Federal Supple Med Insr Trust Fund 703 21,945 382,455 HHS - Grants to States for Medicaid 819 18,969 487,792 HHS - Health Resources & Services Admin 88 719 45,212 HHS - Indian Health Service 18 170 9,354 HHS - Marketplace Payments 0 0 52,146 HHS - Medicare Prescription Drugs 7 8,339 97,753 HHS - National Institutes of Health 216 924 34,699 HHS - Other Public Health Services 31 221 7,577 HHS - Othr Admin for Children & Families 115 914 26,504 HHS - Othr Cent Medicare & Medicaid Serv 53 1,069 34,069 HHS - Payments to States 132 1,015 27,978 HHS - Temp Assistance for Needy Families 18 248 12,521 Dept of Homeland Security (DHS) - misc 28 337 12,730 DHS - Customs & Border Protection (CBP) 16 136 6,569 DHS - Fed Emergency Mgmt Agency (FEMA) 150 780 30,752 DHS - Transportation Security Admn (TSA) 2 23 2,096 Dept of Interior (DOI) - misc 33 644 12,820 DOI - Fish and Wildlife and Parks 23 146 3,433 DOI - Land and Minerals Management 12 52 1,630 DOI - Water and Science 17 53 1,587 Dept of Labor (DOL) - misc 161 559 17,947 DOL - Pension Benefit Guaranty Corp. 7 11 6,432 DOL - Unemployment Benefits 553 8,618 384,039 Unemployment Assist - FEMA Lost Wage Pmt 0 6 9,961 Dept of Transportation (DOT) - Misc 13 60 2,682 DOT - Federal Aviation Administration 74 520 13,139 DOT - Federal Highway Administration 284 1,959 44,465 DOT - Federal Railroad Administration 1 4 4,925 DOT - Federal Transit Administration 306 1,157 22,002 DOT - Office of the Secretary 5 15 706 Dept of Veterans Affairs (VA) 244 1,825 59,564 VA - Benefits 99 9,683 122,734 District of Columbia 1 11 405 Emergency Capital Investment Program 0 0 2 Emergency Rental Assistance 19 71 33,338 Environmental Protection Agency (EPA) 16 169 5,719 ESF - Economic Recovery Programs -59 -59 -74,521 Export-Import Bank 1 4 766 Farm Credit System Insurance Cor (FCSIC) 0 0 8 Federal Communications Commission (FCC) 102 115 3,133 FCC - Universal Service Fund 0 79 8,064 Federal Deposit Insurance Corp (FDIC) 7 28 866 Federal Employees Insurance Payments 572 3,176 85,165 Federal Salaries (EFT) 88 7,803 197,118 Federal Trade Commission (FTC) 1 5 534 General Services Administration (GSA) 68 1,091 25,931 Housing and Urban Development programs 150 4,472 70,766 Independent Agencies - misc 22 113 3,702 Interest on Treasury Securities 0 23 285,671 IRS - Advanced Child Tax Credit (EFT) 0 6 24,571 IRS - Economic Impact Payments (EFT) 0 738 443,419 IRS Tax Refunds Business (EFT) 240 337 28,754 IRS Tax Refunds Individual (EFT) 109 4,085 337,019 Judicial Branch - Courts 3 28 1,998 Justice Department programs 68 1,166 20,596 Legislative Branch - misc 5 37 1,180 Legislative Branch - Library of Congress 2 8 682 NASA 53 532 18,941 National Credit Union Admin (NCUA) 2 6 2,753 National Science Foundation (NSF) 45 215 6,530 Postal Service Money Orders and Other 179 1,285 40,567 Public Debt Cash Redemp. (Table III-B) 1,565 469,495 18,357,177 Railroad Retirement Board (RRB) - misc 0 1 46 RRB - Benefit Payments 1 1,149 14,035 Securities and Exchange Commission (SEC) 64 86 1,212 Small Business Administration (SBA) 3,638 23,940 667,319 Social Security Admin (SSA) - misc 23 113 4,373 SSA - Benefits Payments 54 43,020 958,800 SSA - Supplemental Security Income 8 4,464 54,676 Transportation Services 0 125 1,262 Other Withdrawals: Agency for Internat'l Development 74 465 20,511 State Department 105 441 17,202 Thrift Savings Plan Transfer 50 5,395 76,998 Unclassified 1,389 9,835 323,969 Total, Other Withdrawals 1,619 31,353 730,154 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 18,649 728,212 25,783,281 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 18,649 $ 728,212 $ 25,783,281 Net Change in Operating Cash Balance $ 817 $ -147,949 $ -1,573,644 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, September 10, 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 $ 321,529 $ 10,210,521 Cash Management Series 0 120,003 4,380,148 Notes 0 0 3,997,163 Bonds 0 0 668,265 Inflation-Protected Securities Increment 261 2,834 79,142 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 36 1,397 Interest Increment 1 310 3,927 Government Account Series 210,135 1,515,001 97,219,190 Hope Bonds 0 0 0 Domestic Series 0 0 22 Foreign Series 0 0 0 State and Local Series 0 667 117,971 Other 1,518 12,104 392,373 Total Issues $ 211,919 $ 1,972,484 $ 117,070,119 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 $ 454,527 $ 15,594,458 Notes 0 0 2,162,836 Bonds 0 0 29,649 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 36 301 9,936 Government Account Series 210,366 1,503,026 97,229,845 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 4 2,595 96,943 Other 1,525 12,073 391,805 Total Redemptions $ 211,931 $ 1,972,522 $ 115,588,230 Net Change in Public Debt Outstanding $ -12 $ -38 $ 1,481,888 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, September 10, 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) $ 211,919 $ 1,972,484 $ 117,070,119 Premium on New Issues 0 0 22,224 Discount on New Issues: Bills (-) 0 81 2,781 Bonds and Notes (-) 0 0 29,890 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 210,135 1,515,001 97,219,190 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 310 3,927 Inflation-Protected Securities Increment 261 2,834 77,578 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,521 $ 454,257 $ 19,758,978 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 211,931 $ 1,972,522 $ 115,588,230 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 (-) 210,366 1,503,026 97,229,845 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,565 $ 469,495 $ 18,357,177 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, September 10, 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 $ 22,293,298 $ 22,295,049 $ 22,254,544 $ 21,018,952 Intragovernmental Holdings 6,133,982 6,132,242 6,172,774 5,926,439 Total Public Debt Outstanding 28,427,279 28,427,291 28,427,317 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,311 19,323 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 Friday, September 10, 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 $ 9,013 $ 88,667 $ 2,586,522 Individual Income Taxes 2,123 7,091 340,998 Railroad Retirement Taxes 53 137 5,000 Excise Taxes 462 754 67,665 Corporation Income Taxes 3,242 5,374 315,216 Federal Unemployment Taxes 4 14 6,368 Estate and Gift Taxes & Misc IRS Rcpts. 10 48 4,586 Total $ 14,905 $ 102,085 $ 3,326,355 Cash Federal Tax Deposits: Direct $ 75 $ 354 $ 28,815 Through Depositaries 14,003 95,745 3,187,478 Total Cash FTD's $ 14,078 $ 96,098 $ 3,216,292 Inter-agency Transfers 828 5,986 110,063 Total $ 14,905 $ 102,085 $ 3,326,355 ___________________________________________________________________________________________ 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 Friday, September 10, 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 $ 6,160 IRS - Advanced Child Tax Credit (EFT) 0 6 24,571 IRS - Economic Impact Payments (Checks) 1 283 86,346 IRS - Economic Impact Payments (EFT) 0 738 443,419 IRS Tax Refunds Business (Checks) 100 1,677 64,973 IRS Tax Refunds Business (EFT) 240 337 28,754 IRS Tax Refunds Individual (Checks) 56 1,115 63,044 IRS Tax Refunds Individual (EFT) 109 4,085 337,019 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.