1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, September 15, 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 $ 344,668 $ 211,227 $ 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 $ 344,668 $ 211,227 $ 355,984 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, September 15, 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) 83,840 242,754 3,362,948 Commodity Futures Trading Comm (CFTC) 0 0 546 Dept of Agriculture (USDA) - misc 9 100 2,717 USDA - Commodity Credit Corporation 31 281 9,966 USDA - Federal Crop Insurance Corp Fund 0 4 2,029 USDA - Loan Repayments 19 290 8,358 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 17 293 3,948 Dept of Education (ED) 119 1,230 29,397 Dept of Energy (DOE) 57 206 8,481 Dept of Health & Human Serv (HHS) - Misc 72 393 8,425 HHS - Marketplace Receipts 0 35 1,238 HHS - Medicare Premiums 218 806 41,577 Dept of Homeland Security (DHS) - misc 24 227 5,400 DHS - Customs and Certain Excise Taxes 132 1,291 89,147 DHS - Fed Emergency Mgmt Agency (FEMA) 12 109 3,078 DHS - Transportation Security Admn (TSA) 1 9 2,454 Dept of Interior (DOI) - misc 3 71 1,439 DOI - Fish and Wildlife and Parks 9 43 560 DOI - Gas and Oil Lease Sales Proceeds 5 43 8,250 DOI - Land and Minerals Management 2 28 804 DOI - Water and Science 7 24 926 Dept of Labor (DOL) - misc 2 37 393 DOL - Pension Benefit Guaranty Corp. 47 124 7,810 Dept of Transportation (DOT) 446 941 4,239 Dept of Veterans Affairs (VA) 63 364 8,628 District of Columbia 0 1 254 Environmental Protection Agency (EPA) 1 18 378 Estate and Gift Taxes 22 808 21,925 Export-Import Bank 7 61 2,350 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 31 519 85,887 FCC - Universal Service Fund 160 687 9,243 Federal Deposit Insurance Corp (FDIC) 0 1 6,506 Federal Reserve Earnings 2,676 6,946 95,656 Federal Trade Commission (FTC) 2 41 629 Foreign Military Sales Program 44 2,194 33,611 General Services Administration (GSA) 8 41 1,606 Housing and Urban Development programs 1 69 3,000 Independent Agencies - misc 12 61 2,155 Individual Income and Employment Taxes, Not Withheld 5,349 16,366 453,099 Judicial Branch - Courts 6 68 2,347 Justice Department programs 27 341 10,522 Legislative Branch - misc 1 3 34 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 308 3,883 93,116 Public Debt Cash Issues (Table III-B) 134,437 677,800 19,982,520 RRB - Natl Railroad Retirement Inv Trust 0 0 2,838 RRB - Unemployment Insurance 0 1 129 Securities and Exchange Commission (SEC) 3 100 3,083 Small Business Administration (SBA) 55 546 12,839 Social Security Admin (SSA) - misc 3 33 865 SSA - Supplemental Security Income 0 0 2,423 State Unemployment Insurance Deposits 41 3,544 49,679 Unclassified - Deposits 103 592 21,070 Other Deposits: Federal Housing Admin: Note Sales 63 1,242 20,884 Thrift Savings Plan Transfer 297 1,123 45,314 Total Other Deposits 360 2,743 80,166 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 228,794 967,206 24,596,579 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 228,794 $ 967,206 $ 24,596,579 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, September 15, 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 7 11 30,772 Commodity Futures Trading Comm (CFTC) 0 5 100 Coronavirus Relief Fund 1 3,021 244,334 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 645 13,979 347,675 Dept of Agriculture (USDA) - misc 65 937 22,779 USDA - Child Nutrition 158 731 23,712 USDA - Commodity Credit Corporation 40 234 15,084 USDA - Federal Crop Insurance Corp Fund 54 491 8,442 USDA - Loan Payments 19 306 8,382 USDA - Other Farm Service 4 46 20,690 USDA - Supp Nutrition Assist Prog (SNAP) 478 7,275 128,320 USDA - Supp Nutrition Assist Prog (WIC) 19 219 4,810 Dept of Commerce (DOC) 32 308 8,632 Dept of Education (ED) 1,841 15,671 203,890 Dept of Energy (DOE) 227 1,964 40,954 Dept of Health & Human Serv (HHS) - Misc 74 391 12,976 HHS - Centers for Disease Control (CDC) 78 710 16,924 HHS - Federal Hospital Insr Trust Fund 701 17,752 319,411 HHS - Federal Supple Med Insr Trust Fund 796 24,295 384,805 HHS - Grants to States for Medicaid 3,133 27,764 496,587 HHS - Health Resources & Services Admin 86 980 45,472 HHS - Indian Health Service 29 251 9,435 HHS - Marketplace Payments 0 0 52,146 HHS - Medicare Prescription Drugs 0 8,339 97,753 HHS - National Institutes of Health 146 1,496 35,272 HHS - Other Public Health Services 36 319 7,676 HHS - Othr Admin for Children & Families 97 1,205 26,795 HHS - Othr Cent Medicare & Medicaid Serv 58 1,510 34,509 HHS - Payments to States 108 1,496 28,459 HHS - Temp Assistance for Needy Families 29 467 12,739 Dept of Homeland Security (DHS) - misc 75 581 12,975 DHS - Customs & Border Protection (CBP) 26 262 6,696 DHS - Fed Emergency Mgmt Agency (FEMA) 122 1,088 31,059 DHS - Transportation Security Admn (TSA) 12 56 2,129 Dept of Interior (DOI) - misc 78 789 12,965 DOI - Fish and Wildlife and Parks 15 198 3,486 DOI - Land and Minerals Management 4 385 1,964 DOI - Water and Science 8 104 1,637 Dept of Labor (DOL) - misc 53 755 18,142 DOL - Pension Benefit Guaranty Corp. 3 15 6,436 DOL - Unemployment Benefits 506 10,603 386,024 Unemployment Assist - FEMA Lost Wage Pmt 1 9 9,964 Dept of Transportation (DOT) - Misc 12 113 2,735 DOT - Federal Aviation Administration 91 754 13,373 DOT - Federal Highway Administration 303 2,506 45,011 DOT - Federal Railroad Administration 1 9 4,929 DOT - Federal Transit Administration 159 1,604 22,449 DOT - Office of the Secretary 7 31 723 Dept of Veterans Affairs (VA) 379 2,710 60,448 VA - Benefits 74 9,891 122,942 District of Columbia 1 14 408 Emergency Capital Investment Program 0 0 2 Emergency Rental Assistance 0 71 33,338 Environmental Protection Agency (EPA) 18 267 5,817 ESF - Economic Recovery Programs -123 -181 -74,644 Export-Import Bank 2 6 769 Farm Credit System Insurance Cor (FCSIC) 0 0 8 Federal Communications Commission (FCC) 27 143 3,162 FCC - Universal Service Fund 16 144 8,129 Federal Deposit Insurance Corp (FDIC) 2 31 869 Federal Employees Insurance Payments 281 3,898 85,887 Federal Salaries (EFT) 603 8,589 197,904 Federal Trade Commission (FTC) 0 7 536 General Services Administration (GSA) 71 1,379 26,219 Housing and Urban Development programs 183 4,874 71,168 Independent Agencies - misc 16 156 3,745 Interest on Treasury Securities 1,343 1,366 287,014 IRS - Advanced Child Tax Credit (EFT) 13,343 13,348 37,914 IRS - Economic Impact Payments (EFT) 282 1,021 443,702 IRS Tax Refunds Business (EFT) 0 518 28,935 IRS Tax Refunds Individual (EFT) 1,508 5,820 338,755 Judicial Branch - Courts 2 36 2,007 Justice Department programs 116 1,419 20,850 Legislative Branch - misc 14 55 1,197 Legislative Branch - Library of Congress 1 11 685 NASA 106 791 19,199 National Credit Union Admin (NCUA) 0 7 2,754 National Science Foundation (NSF) 49 333 6,648 Postal Service Money Orders and Other 134 1,777 41,059 Public Debt Cash Redemp. (Table III-B) 37,161 625,843 18,513,524 Railroad Retirement Board (RRB) - misc 0 1 47 RRB - Benefit Payments 1 1,153 14,040 Securities and Exchange Commission (SEC) 3 92 1,218 Small Business Administration (SBA) 4,602 34,347 677,726 Social Security Admin (SSA) - misc 49 169 4,428 SSA - Benefits Payments 20,362 63,492 979,272 SSA - Supplemental Security Income 8 4,488 54,700 Transportation Services 4 147 1,284 Other Withdrawals: Military Active Duty Pay (EFT) 3,301 7,463 91,807 Unclassified 974 13,259 327,393 Total, Other Withdrawals 4,275 38,254 737,056 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 95,352 978,522 26,033,590 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 95,352 $ 978,522 $ 26,033,590 Net Change in Operating Cash Balance $ 133,442 $ -11,316 $ -1,437,011 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, September 15, 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 $ 376,996 $ 10,265,988 Cash Management Series 0 150,005 4,410,149 Notes 106,222 106,222 4,103,386 Bonds 26,556 26,555 694,820 Inflation-Protected Securities Increment 262 4,140 80,448 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 49 1,411 Interest Increment 2 315 3,931 Government Account Series 146,414 2,092,445 97,796,634 Hope Bonds 0 0 0 Domestic Series 0 0 22 Foreign Series 0 0 0 State and Local Series 35 702 118,006 Other 1,558 17,298 397,568 Total Issues $ 281,054 $ 2,774,728 $ 117,872,362 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 $ 569,997 $ 15,709,928 Notes 35,000 35,000 2,197,837 Bonds 0 0 29,649 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 31 410 10,045 Government Account Series 243,904 2,148,973 97,875,792 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 611 3,226 97,575 Other 1,520 17,209 396,941 Total Redemptions $ 281,066 $ 2,774,816 $ 116,390,525 Net Change in Public Debt Outstanding $ -12 $ -88 $ 1,481,838 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, September 15, 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) $ 281,054 $ 2,774,728 $ 117,872,362 Premium on New Issues 542 542 22,767 Discount on New Issues: Bills (-) 0 90 2,790 Bonds and Notes (-) 480 480 30,370 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 146,414 2,092,445 97,796,634 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 315 3,931 Inflation-Protected Securities Increment 262 4,140 78,884 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 134,437 $ 677,800 $ 19,982,520 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 281,066 $ 2,774,816 $ 116,390,525 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 (-) 243,904 2,148,973 97,875,792 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 37,161 $ 625,843 $ 18,513,524 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, September 15, 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 $ 22,294,050 $ 22,282,917 $ 22,254,544 $ 21,018,952 Intragovernmental Holdings 6,133,179 6,144,324 6,172,774 5,926,439 Total Public Debt Outstanding 28,427,229 28,427,241 28,427,317 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,260 19,272 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 15, 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 $ 17,422 $ 128,726 $ 2,626,581 Individual Income Taxes 15,088 34,897 368,804 Railroad Retirement Taxes 7 219 5,081 Excise Taxes 127 3,628 70,539 Corporation Income Taxes 51,290 81,337 391,180 Federal Unemployment Taxes 3 20 6,374 Estate and Gift Taxes & Misc IRS Rcpts. 2 69 4,607 Total $ 83,939 $ 248,896 $ 3,473,166 Cash Federal Tax Deposits: Direct $ 65 $ 1,394 $ 29,855 Through Depositaries 83,775 241,360 3,333,093 Total Cash FTD's $ 83,840 $ 242,754 $ 3,362,948 Inter-agency Transfers 99 6,142 110,218 Total $ 83,939 $ 248,896 $ 3,473,166 ___________________________________________________________________________________________ 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 15, 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) $ 1,872 $ 1,872 $ 8,032 IRS - Advanced Child Tax Credit (EFT) 13,343 13,348 37,914 IRS - Economic Impact Payments (Checks) 2 496 86,559 IRS - Economic Impact Payments (EFT) 282 1,021 443,702 IRS Tax Refunds Business (Checks) 37 3,144 66,440 IRS Tax Refunds Business (EFT) 0 518 28,935 IRS Tax Refunds Individual (Checks) 80 1,996 63,926 IRS Tax Refunds Individual (EFT) 1,508 5,820 338,755 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.