1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, September 13, 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 $ 225,075 $ 208,035 $ 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 $ 225,075 $ 208,035 $ 355,984 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, September 13, 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) 31,139 127,237 3,247,431 Commodity Futures Trading Comm (CFTC) 0 0 546 Dept of Agriculture (USDA) - misc 4 87 2,704 USDA - Commodity Credit Corporation 21 212 9,897 USDA - Federal Crop Insurance Corp Fund 0 4 2,029 USDA - Loan Repayments 22 250 8,318 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 133 259 3,913 Dept of Education (ED) 161 969 29,135 Dept of Energy (DOE) 8 139 8,414 Dept of Health & Human Serv (HHS) - Misc 19 283 8,316 HHS - Marketplace Receipts 0 35 1,238 HHS - Medicare Premiums 39 509 41,280 Dept of Homeland Security (DHS) - misc 24 179 5,352 DHS - Customs and Certain Excise Taxes 140 959 88,815 DHS - Fed Emergency Mgmt Agency (FEMA) 10 85 3,054 DHS - Transportation Security Admn (TSA) 1 7 2,452 Dept of Interior (DOI) - misc 2 51 1,419 DOI - Fish and Wildlife and Parks 11 30 546 DOI - Gas and Oil Lease Sales Proceeds 1 29 8,236 DOI - Land and Minerals Management 1 23 799 DOI - Water and Science 3 15 917 Dept of Labor (DOL) - misc 1 34 390 DOL - Pension Benefit Guaranty Corp. 10 49 7,735 Dept of Transportation (DOT) 1 493 3,790 Dept of Veterans Affairs (VA) 23 274 8,538 District of Columbia 0 0 253 Environmental Protection Agency (EPA) 2 15 376 Estate and Gift Taxes 145 747 21,864 Export-Import Bank 0 53 2,342 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 25 449 85,816 FCC - Universal Service Fund 36 454 9,010 Federal Deposit Insurance Corp (FDIC) 0 1 6,506 Federal Reserve Earnings 0 4,270 92,980 Federal Trade Commission (FTC) 3 36 624 Foreign Military Sales Program 29 2,138 33,555 General Services Administration (GSA) 3 29 1,593 Housing and Urban Development programs 21 67 2,999 Independent Agencies - misc 3 39 2,133 Individual Income and Employment Taxes, Not Withheld 626 9,082 445,815 Judicial Branch - Courts 4 59 2,337 Justice Department programs 20 300 10,482 Legislative Branch - misc 0 3 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 408 3,156 92,388 Public Debt Cash Issues (Table III-B) 1,515 455,772 19,760,492 RRB - Natl Railroad Retirement Inv Trust 0 0 2,838 RRB - Unemployment Insurance 0 1 129 Securities and Exchange Commission (SEC) 2 95 3,077 Small Business Administration (SBA) 42 441 12,734 Social Security Admin (SSA) - misc 2 27 860 SSA - Supplemental Security Income 0 0 2,423 State Unemployment Insurance Deposits 16 3,488 49,623 Unclassified - Deposits 32 421 20,899 Other Deposits: Federal Housing Admin: Note Sales 79 1,034 20,676 International Monetary Fund 294 294 4,846 Total Other Deposits 373 1,959 79,382 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 35,084 615,348 24,244,721 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 35,084 $ 615,348 $ 24,244,721 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, September 13, 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 4 30,765 Commodity Futures Trading Comm (CFTC) 1 4 99 Coronavirus Relief Fund 128 3,032 244,345 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,414 10,775 344,471 Dept of Agriculture (USDA) - misc 102 788 22,630 USDA - Child Nutrition 48 509 23,491 USDA - Commodity Credit Corporation 21 183 15,033 USDA - Federal Crop Insurance Corp Fund 23 384 8,335 USDA - Loan Payments 24 271 8,347 USDA - Other Farm Service 5 33 20,677 USDA - Supp Nutrition Assist Prog (SNAP) 1,564 6,293 127,339 USDA - Supp Nutrition Assist Prog (WIC) 17 182 4,773 Dept of Commerce (DOC) 9 228 8,553 Dept of Education (ED) 1,242 11,581 199,800 Dept of Energy (DOE) 178 1,577 40,566 Dept of Health & Human Serv (HHS) - Misc 21 285 12,871 HHS - Centers for Disease Control (CDC) 41 570 16,784 HHS - Federal Hospital Insr Trust Fund 567 16,506 318,164 HHS - Federal Supple Med Insr Trust Fund 808 22,753 383,263 HHS - Grants to States for Medicaid 2,843 21,811 490,635 HHS - Health Resources & Services Admin 81 801 45,293 HHS - Indian Health Service 28 198 9,382 HHS - Marketplace Payments 0 0 52,146 HHS - Medicare Prescription Drugs 0 8,339 97,753 HHS - National Institutes of Health 185 1,109 34,884 HHS - Other Public Health Services 29 250 7,606 HHS - Othr Admin for Children & Families 100 1,014 26,604 HHS - Othr Cent Medicare & Medicaid Serv 201 1,271 34,270 HHS - Payments to States 188 1,203 28,166 HHS - Temp Assistance for Needy Families 158 406 12,678 Dept of Homeland Security (DHS) - misc 74 411 12,804 DHS - Customs & Border Protection (CBP) 17 153 6,587 DHS - Fed Emergency Mgmt Agency (FEMA) 114 895 30,867 DHS - Transportation Security Admn (TSA) 11 35 2,107 Dept of Interior (DOI) - misc 39 683 12,859 DOI - Fish and Wildlife and Parks 19 164 3,451 DOI - Land and Minerals Management 1 53 1,632 DOI - Water and Science 5 59 1,592 Dept of Labor (DOL) - misc 85 645 18,032 DOL - Pension Benefit Guaranty Corp. 0 11 6,432 DOL - Unemployment Benefits 863 9,481 384,902 Unemployment Assist - FEMA Lost Wage Pmt 1 8 9,962 Dept of Transportation (DOT) - Misc 34 94 2,716 DOT - Federal Aviation Administration 46 566 13,185 DOT - Federal Highway Administration 85 2,045 44,550 DOT - Federal Railroad Administration 1 5 4,925 DOT - Federal Transit Administration 187 1,343 22,188 DOT - Office of the Secretary 1 15 707 Dept of Veterans Affairs (VA) 249 2,074 59,813 VA - Benefits 69 9,752 122,803 District of Columbia 2 12 407 Emergency Capital Investment Program 0 0 2 Emergency Rental Assistance 0 71 33,338 Environmental Protection Agency (EPA) 52 221 5,771 ESF - Economic Recovery Programs 0 -59 -74,521 Export-Import Bank 1 5 767 Farm Credit System Insurance Cor (FCSIC) 0 0 8 Federal Communications Commission (FCC) 1 115 3,134 FCC - Universal Service Fund 40 118 8,104 Federal Deposit Insurance Corp (FDIC) 0 28 866 Federal Employees Insurance Payments 198 3,373 85,362 Federal Salaries (EFT) 120 7,923 197,238 Federal Trade Commission (FTC) 1 6 535 General Services Administration (GSA) 125 1,215 26,056 Housing and Urban Development programs 109 4,581 70,875 Independent Agencies - misc 12 125 3,715 Interest on Treasury Securities 0 23 285,671 IRS - Advanced Child Tax Credit (EFT) 0 6 24,571 IRS - Economic Impact Payments (EFT) 0 739 443,419 IRS Tax Refunds Business (EFT) 122 459 28,876 IRS Tax Refunds Individual (EFT) 74 4,159 337,094 Judicial Branch - Courts 4 32 2,003 Justice Department programs 64 1,230 20,660 Legislative Branch - misc 1 38 1,180 Legislative Branch - Library of Congress 1 9 683 NASA 48 580 18,988 National Credit Union Admin (NCUA) 1 7 2,754 National Science Foundation (NSF) 31 245 6,560 Postal Service Money Orders and Other 228 1,513 40,795 Public Debt Cash Redemp. (Table III-B) 1,571 471,066 18,358,748 Railroad Retirement Board (RRB) - misc 0 1 46 RRB - Benefit Payments 1 1,150 14,036 Securities and Exchange Commission (SEC) 3 89 1,215 Small Business Administration (SBA) 2,125 26,065 669,444 Social Security Admin (SSA) - misc 4 117 4,377 SSA - Benefits Payments 60 43,080 958,860 SSA - Supplemental Security Income 8 4,472 54,684 Transportation Services 6 130 1,268 Other Withdrawals: Agency for Internat'l Development 54 519 20,565 Unclassified 1,053 10,888 325,022 Total, Other Withdrawals 1,107 32,460 731,262 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 18,045 746,257 25,801,325 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 18,045 $ 746,257 $ 25,801,325 Net Change in Operating Cash Balance $ 17,040 $ -130,909 $ -1,556,604 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, September 13, 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 $ -1 $ 321,528 $ 10,210,520 Cash Management Series 0 120,003 4,380,148 Notes 0 0 3,997,163 Bonds 0 0 668,265 Inflation-Protected Securities Increment 785 3,619 79,926 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 41 1,403 Interest Increment 1 312 3,928 Government Account Series 202,691 1,717,691 97,421,881 Hope Bonds 0 0 0 Domestic Series 0 0 22 Foreign Series 0 0 0 State and Local Series 0 667 117,971 Other 1,510 13,614 393,883 Total Issues $ 204,991 $ 2,177,475 $ 117,275,110 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 40 341 9,977 Government Account Series 203,456 1,706,482 97,433,301 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 18 2,613 96,961 Other 1,513 13,586 393,318 Total Redemptions $ 205,027 $ 2,177,548 $ 115,793,257 Net Change in Public Debt Outstanding $ -36 $ -73 $ 1,481,853 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, September 13, 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) $ 204,991 $ 2,177,475 $ 117,275,110 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 (-) 202,691 1,717,691 97,421,881 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 312 3,928 Inflation-Protected Securities Increment 785 3,619 78,362 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,515 $ 455,772 $ 19,760,492 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 205,027 $ 2,177,548 $ 115,793,257 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 (-) 203,456 1,706,482 97,433,301 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,571 $ 471,066 $ 18,358,748 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, September 13, 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 $ 22,289,670 $ 22,293,298 $ 22,254,544 $ 21,018,952 Intragovernmental Holdings 6,137,574 6,133,982 6,172,774 5,926,439 Total Public Debt Outstanding 28,427,244 28,427,279 28,427,317 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,275 19,311 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 Monday, September 13, 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 $ 17,693 $ 106,360 $ 2,604,216 Individual Income Taxes 6,003 13,094 347,001 Railroad Retirement Taxes 70 207 5,070 Excise Taxes 533 1,287 68,198 Corporation Income Taxes 6,845 12,219 322,061 Federal Unemployment Taxes 1 15 6,369 Estate and Gift Taxes & Misc IRS Rcpts. 3 52 4,590 Total $ 31,149 $ 133,234 $ 3,357,504 Cash Federal Tax Deposits: Direct $ 190 $ 544 $ 29,005 Through Depositaries 30,949 126,694 3,218,426 Total Cash FTD's $ 31,139 $ 127,237 $ 3,247,431 Inter-agency Transfers 10 5,996 110,073 Total $ 31,149 $ 133,234 $ 3,357,504 ___________________________________________________________________________________________ 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 Monday, September 13, 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) 209 493 86,555 IRS - Economic Impact Payments (EFT) 0 739 443,419 IRS Tax Refunds Business (Checks) 92 1,769 65,065 IRS Tax Refunds Business (EFT) 122 459 28,876 IRS Tax Refunds Individual (Checks) 752 1,867 63,797 IRS Tax Refunds Individual (EFT) 74 4,159 337,094 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.