1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, September 14, 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 $ 211,227 $ 225,075 $ 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 $ 211,227 $ 225,075 $ 355,984 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, September 14, 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) 31,677 158,914 3,279,108 Commodity Futures Trading Comm (CFTC) 0 0 546 Dept of Agriculture (USDA) - misc 4 91 2,708 USDA - Commodity Credit Corporation 38 250 9,935 USDA - Federal Crop Insurance Corp Fund 0 4 2,029 USDA - Loan Repayments 21 271 8,339 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 18 277 3,931 Dept of Education (ED) 143 1,111 29,278 Dept of Energy (DOE) 10 149 8,424 Dept of Health & Human Serv (HHS) - Misc 37 321 8,353 HHS - Marketplace Receipts 0 35 1,238 HHS - Medicare Premiums 79 588 41,359 Dept of Homeland Security (DHS) - misc 25 204 5,377 DHS - Customs and Certain Excise Taxes 200 1,159 89,015 DHS - Fed Emergency Mgmt Agency (FEMA) 12 97 3,067 DHS - Transportation Security Admn (TSA) 1 8 2,453 Dept of Interior (DOI) - misc 17 67 1,436 DOI - Fish and Wildlife and Parks 4 34 550 DOI - Gas and Oil Lease Sales Proceeds 9 38 8,245 DOI - Land and Minerals Management 3 26 802 DOI - Water and Science 2 17 919 Dept of Labor (DOL) - misc 1 34 391 DOL - Pension Benefit Guaranty Corp. 28 77 7,763 Dept of Transportation (DOT) 2 495 3,793 Dept of Veterans Affairs (VA) 27 302 8,565 District of Columbia 1 1 254 Environmental Protection Agency (EPA) 2 17 377 Estate and Gift Taxes 39 786 21,903 Export-Import Bank 0 54 2,342 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 40 488 85,856 FCC - Universal Service Fund 73 527 9,083 Federal Deposit Insurance Corp (FDIC) 0 1 6,506 Federal Reserve Earnings 0 4,270 92,980 Federal Trade Commission (FTC) 3 39 628 Foreign Military Sales Program 12 2,150 33,567 General Services Administration (GSA) 4 33 1,598 Housing and Urban Development programs 1 68 2,999 Independent Agencies - misc 9 49 2,143 Individual Income and Employment Taxes, Not Withheld 1,935 11,017 447,750 Judicial Branch - Courts 4 63 2,341 Justice Department programs 13 313 10,495 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 419 3,574 92,807 Public Debt Cash Issues (Table III-B) 87,590 543,362 19,848,083 RRB - Natl Railroad Retirement Inv Trust 0 0 2,838 RRB - Unemployment Insurance 0 1 129 Securities and Exchange Commission (SEC) 2 97 3,079 Small Business Administration (SBA) 49 491 12,784 Social Security Admin (SSA) - misc 2 30 862 SSA - Supplemental Security Income 0 0 2,423 State Unemployment Insurance Deposits 15 3,503 49,638 Unclassified - Deposits 68 489 20,968 Other Deposits: Federal Housing Admin: Note Sales 145 1,179 20,821 Thrift Savings Plan Transfer 279 826 45,017 Total Other Deposits 425 2,383 79,806 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 123,064 738,412 24,367,786 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 123,064 $ 738,412 $ 24,367,786 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, September 14, 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) 0 4 100 Coronavirus Relief Fund 1/-12 3,020 244,333 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 2,559 13,334 347,030 Dept of Agriculture (USDA) - misc 84 872 22,714 USDA - Child Nutrition 63 572 23,554 USDA - Commodity Credit Corporation 12 195 15,045 USDA - Federal Crop Insurance Corp Fund 54 437 8,389 USDA - Loan Payments 16 287 8,363 USDA - Other Farm Service 8 41 20,686 USDA - Supp Nutrition Assist Prog (SNAP) 503 6,796 127,842 USDA - Supp Nutrition Assist Prog (WIC) 19 200 4,791 Dept of Commerce (DOC) 48 277 8,601 Dept of Education (ED) 2,249 13,830 202,049 Dept of Energy (DOE) 161 1,738 40,727 Dept of Health & Human Serv (HHS) - Misc 32 317 12,903 HHS - Centers for Disease Control (CDC) 63 633 16,847 HHS - Federal Hospital Insr Trust Fund 546 17,051 318,710 HHS - Federal Supple Med Insr Trust Fund 746 23,499 384,009 HHS - Grants to States for Medicaid 2,819 24,631 493,454 HHS - Health Resources & Services Admin 93 893 45,386 HHS - Indian Health Service 24 222 9,406 HHS - Marketplace Payments 0 0 52,146 HHS - Medicare Prescription Drugs 0 8,339 97,753 HHS - National Institutes of Health 241 1,350 35,126 HHS - Other Public Health Services 34 283 7,640 HHS - Othr Admin for Children & Families 94 1,108 26,698 HHS - Othr Cent Medicare & Medicaid Serv 182 1,452 34,452 HHS - Payments to States 185 1,388 28,351 HHS - Temp Assistance for Needy Families 32 438 12,710 Dept of Homeland Security (DHS) - misc 95 506 12,900 DHS - Customs & Border Protection (CBP) 83 236 6,670 DHS - Fed Emergency Mgmt Agency (FEMA) 70 965 30,937 DHS - Transportation Security Admn (TSA) 9 44 2,116 Dept of Interior (DOI) - misc 29 712 12,888 DOI - Fish and Wildlife and Parks 19 183 3,470 DOI - Land and Minerals Management 328 381 1,959 DOI - Water and Science 38 97 1,630 Dept of Labor (DOL) - misc 57 702 18,089 DOL - Pension Benefit Guaranty Corp. 1 12 6,433 DOL - Unemployment Benefits 616 10,097 385,518 Unemployment Assist - FEMA Lost Wage Pmt 1 8 9,963 Dept of Transportation (DOT) - Misc 7 101 2,723 DOT - Federal Aviation Administration 97 663 13,282 DOT - Federal Highway Administration 159 2,203 44,709 DOT - Federal Railroad Administration 2 7 4,928 DOT - Federal Transit Administration 102 1,445 22,290 DOT - Office of the Secretary 8 24 715 Dept of Veterans Affairs (VA) 257 2,331 60,070 VA - Benefits 64 9,816 122,867 District of Columbia 0 13 407 Emergency Capital Investment Program 0 0 2 Emergency Rental Assistance 0 71 33,338 Environmental Protection Agency (EPA) 28 249 5,799 ESF - Economic Recovery Programs 0 -59 -74,521 Export-Import Bank 0 5 767 Farm Credit System Insurance Cor (FCSIC) 0 0 8 Federal Communications Commission (FCC) 1 116 3,135 FCC - Universal Service Fund 9 128 8,113 Federal Deposit Insurance Corp (FDIC) 0 28 866 Federal Employees Insurance Payments 244 3,617 85,606 Federal Salaries (EFT) 63 7,986 197,300 Federal Trade Commission (FTC) 0 6 535 General Services Administration (GSA) 93 1,308 26,149 Housing and Urban Development programs 110 4,691 70,985 Independent Agencies - misc 14 140 3,729 Interest on Treasury Securities 0 23 285,671 IRS - Advanced Child Tax Credit (EFT) 0 6 24,571 IRS - Economic Impact Payments (EFT) 0 739 443,420 IRS Tax Refunds Business (EFT) 59 518 28,935 IRS Tax Refunds Individual (EFT) 153 4,312 337,247 Judicial Branch - Courts 2 34 2,005 Justice Department programs 73 1,303 20,733 Legislative Branch - misc 3 40 1,183 Legislative Branch - Library of Congress 1 10 684 NASA 105 685 19,094 National Credit Union Admin (NCUA) 0 7 2,754 National Science Foundation (NSF) 38 283 6,599 Postal Service Money Orders and Other 130 1,643 40,925 Public Debt Cash Redemp. (Table III-B) 117,615 588,682 18,476,363 Railroad Retirement Board (RRB) - misc 0 1 46 RRB - Benefit Payments 2 1,152 14,039 Securities and Exchange Commission (SEC) 1 89 1,215 Small Business Administration (SBA) 3,680 29,744 673,123 Social Security Admin (SSA) - misc 2 120 4,379 SSA - Benefits Payments 50 43,131 958,910 SSA - Supplemental Security Income 8 4,480 54,691 Transportation Services 12 142 1,280 Other Withdrawals: Agency for Internat'l Development 65 584 20,629 Thrift Savings Plan Transfer 59 5,503 77,105 Unclassified 1,396 12,284 326,419 Total, Other Withdrawals 1,520 33,980 732,782 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 136,913 883,170 25,938,238 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 136,913 $ 883,170 $ 25,938,238 Net Change in Operating Cash Balance $ -13,848 $ -144,758 $ -1,570,452 1/Reported as a negative amount due to a return/reversal of $12 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, September 14, 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 $ 55,468 $ 376,996 $ 10,265,988 Cash Management Series 30,002 150,005 4,410,149 Notes 0 0 3,997,163 Bonds 0 0 668,265 Inflation-Protected Securities Increment 260 3,879 80,186 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 44 1,406 Interest Increment 1 312 3,929 Government Account Series 228,339 1,946,030 97,650,219 Hope Bonds 0 0 0 Domestic Series 0 0 22 Foreign Series 0 0 0 State and Local Series 0 667 117,971 Other 2,126 15,740 396,010 Total Issues $ 316,199 $ 2,493,674 $ 117,591,309 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 $ 115,470 $ 569,997 $ 15,709,928 Notes 0 0 2,162,836 Bonds 0 0 29,649 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 38 379 10,015 Government Account Series 198,587 1,905,069 97,631,887 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 3 2,616 96,964 Other 2,104 15,690 395,422 Total Redemptions $ 316,202 $ 2,493,750 $ 116,109,459 Net Change in Public Debt Outstanding $ -3 $ -76 $ 1,481,850 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, September 14, 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) $ 316,199 $ 2,493,674 $ 117,591,309 Premium on New Issues 0 0 22,224 Discount on New Issues: Bills (-) 9 90 2,790 Bonds and Notes (-) 0 0 29,890 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 228,339 1,946,030 97,650,219 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 312 3,929 Inflation-Protected Securities Increment 260 3,879 78,622 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 87,590 $ 543,362 $ 19,848,083 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 316,202 $ 2,493,750 $ 116,109,459 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 (-) 198,587 1,905,069 97,631,887 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 117,615 $ 588,682 $ 18,476,363 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, September 14, 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 $ 22,282,917 $ 22,289,670 $ 22,254,544 $ 21,018,952 Intragovernmental Holdings 6,144,324 6,137,574 6,172,774 5,926,439 Total Public Debt Outstanding 28,427,241 28,427,244 28,427,317 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,272 19,275 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 14, 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 $ 4,943 $ 111,304 $ 2,609,159 Individual Income Taxes 6,716 19,810 353,716 Railroad Retirement Taxes 5 212 5,075 Excise Taxes 2,214 3,501 70,412 Corporation Income Taxes 17,828 30,047 339,889 Federal Unemployment Taxes 1 17 6,371 Estate and Gift Taxes & Misc IRS Rcpts. 16 67 4,605 Total $ 31,723 $ 164,957 $ 3,389,227 Cash Federal Tax Deposits: Direct $ 785 $ 1,329 $ 29,790 Through Depositaries 30,892 157,585 3,249,318 Total Cash FTD's $ 31,677 $ 158,914 $ 3,279,108 Inter-agency Transfers 46 6,043 110,119 Total $ 31,723 $ 164,957 $ 3,389,227 ___________________________________________________________________________________________ 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 14, 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) 2 494 86,557 IRS - Economic Impact Payments (EFT) 0 739 443,420 IRS Tax Refunds Business (Checks) 1,338 3,106 66,403 IRS Tax Refunds Business (EFT) 59 518 28,935 IRS Tax Refunds Individual (Checks) 49 1,916 63,845 IRS Tax Refunds Individual (EFT) 153 4,312 337,247 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.