1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, September 17, 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 $ 315,003 $ 317,970 $ 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 $ 315,003 $ 317,970 $ 355,984 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, September 17, 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) 9,919 274,443 3,394,637 Commodity Futures Trading Comm (CFTC) 0 0 546 Dept of Agriculture (USDA) - misc 8 112 2,729 USDA - Commodity Credit Corporation 33 345 10,030 USDA - Federal Crop Insurance Corp Fund 0 4 2,029 USDA - Loan Repayments 39 348 8,416 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 11 330 3,985 Dept of Education (ED) 233 1,558 29,725 Dept of Energy (DOE) 19 259 8,534 Dept of Health & Human Serv (HHS) - Misc 51 502 8,534 HHS - Marketplace Receipts 0 35 1,238 HHS - Medicare Premiums 391 1,495 42,266 Dept of Homeland Security (DHS) - misc 22 268 5,441 DHS - Customs and Certain Excise Taxes 123 1,519 89,375 DHS - Fed Emergency Mgmt Agency (FEMA) 7 127 3,096 DHS - Transportation Security Admn (TSA) 1 24 2,469 Dept of Interior (DOI) - misc 2 74 1,443 DOI - Fish and Wildlife and Parks 1 48 564 DOI - Gas and Oil Lease Sales Proceeds 5 50 8,257 DOI - Land and Minerals Management 1 32 808 DOI - Water and Science 1 28 930 Dept of Labor (DOL) - misc 4 41 398 DOL - Pension Benefit Guaranty Corp. 13 152 7,838 Dept of Transportation (DOT) 3 945 4,242 Dept of Veterans Affairs (VA) 31 422 8,685 District of Columbia 0 1 254 Environmental Protection Agency (EPA) 1 21 382 Estate and Gift Taxes 165 1,170 22,288 Export-Import Bank 0 61 2,350 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 65 628 85,995 FCC - Universal Service Fund 1/-28 663 9,219 Federal Deposit Insurance Corp (FDIC) 0 1 6,506 Federal Reserve Earnings 0 6,946 95,656 Federal Trade Commission (FTC) 3 45 633 Foreign Military Sales Program 15 2,291 33,708 General Services Administration (GSA) 8 60 1,625 Housing and Urban Development programs 1 72 3,003 Independent Agencies - misc 27 130 2,224 Individual Income and Employment Taxes, Not Withheld 3,135 23,726 460,459 Judicial Branch - Courts 5 79 2,358 Justice Department programs 11 365 10,546 Legislative Branch - misc 0 4 34 Legislative Branch - Library of Congress 0 4 297 National Credit Union Admin (NCUA) 2 32 5,205 National Science Foundation (NSF) 0 1 66 Postal Service 307 4,517 93,750 Public Debt Cash Issues (Table III-B) 1,515 784,566 20,089,286 RRB - Natl Railroad Retirement Inv Trust 0 0 2,838 RRB - Unemployment Insurance 0 1 129 Securities and Exchange Commission (SEC) 5 119 3,101 Small Business Administration (SBA) 61 654 12,947 Social Security Admin (SSA) - misc 4 40 872 SSA - Supplemental Security Income 1 1 2,424 State Unemployment Insurance Deposits 10 3,579 49,714 Unclassified - Deposits 63 727 21,205 Other Deposits: Thrift Savings Plan Transfer 171 1,355 45,546 Total Other Deposits 171 2,975 80,398 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 16,468 1,116,639 24,746,013 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 16,468 $ 1,116,639 $ 24,746,013 1/Reported as a negative amount due to a return/reversal of $29 million. 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, September 17, 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 11 30,772 Commodity Futures Trading Comm (CFTC) 0 5 101 Coronavirus Relief Fund 0 3,038 244,351 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,309 18,194 351,890 Dept of Agriculture (USDA) - misc 75 1,109 22,950 USDA - Child Nutrition 74 860 23,842 USDA - Commodity Credit Corporation 37 289 15,139 USDA - Federal Crop Insurance Corp Fund 27 566 8,517 USDA - Loan Payments 26 358 8,434 USDA - Other Farm Service 6 55 20,699 USDA - Supp Nutrition Assist Prog (SNAP) 422 8,134 129,179 USDA - Supp Nutrition Assist Prog (WIC) 22 262 4,853 Dept of Commerce (DOC) 41 393 8,717 Dept of Education (ED) 1,242 17,844 206,062 Dept of Energy (DOE) 279 2,465 41,454 Dept of Health & Human Serv (HHS) - Misc 198 677 13,263 HHS - Centers for Disease Control (CDC) 166 927 17,141 HHS - Federal Hospital Insr Trust Fund 644 19,000 320,658 HHS - Federal Supple Med Insr Trust Fund 759 25,810 386,319 HHS - Grants to States for Medicaid 644 31,641 500,464 HHS - Health Resources & Services Admin 100 1,181 45,673 HHS - Indian Health Service 19 324 9,508 HHS - Marketplace Payments 0 0 52,146 HHS - Medicare Prescription Drugs 8 8,346 97,760 HHS - National Institutes of Health 151 1,815 35,590 HHS - Other Public Health Services 65 417 7,773 HHS - Othr Admin for Children & Families 94 1,396 26,986 HHS - Othr Cent Medicare & Medicaid Serv 40 1,848 34,847 HHS - Payments to States 104 1,741 28,704 HHS - Temp Assistance for Needy Families 46 545 12,818 Dept of Homeland Security (DHS) - misc 98 775 13,168 DHS - Customs & Border Protection (CBP) 18 311 6,745 DHS - Fed Emergency Mgmt Agency (FEMA) 154 1,348 31,320 DHS - Transportation Security Admn (TSA) 23 93 2,165 Dept of Interior (DOI) - misc 69 897 13,073 DOI - Fish and Wildlife and Parks 18 234 3,521 DOI - Land and Minerals Management 7 397 1,976 DOI - Water and Science 7 127 1,660 Dept of Labor (DOL) - misc 66 913 18,300 DOL - Pension Benefit Guaranty Corp. 2 17 6,438 DOL - Unemployment Benefits 255 11,169 386,589 Unemployment Assist - FEMA Lost Wage Pmt 1 10 9,965 Dept of Transportation (DOT) - Misc 11 134 2,756 DOT - Federal Aviation Administration 79 974 13,593 DOT - Federal Highway Administration 371 3,312 45,818 DOT - Federal Railroad Administration 1 11 4,931 DOT - Federal Transit Administration 185 1,954 22,799 DOT - Office of the Secretary 1 33 724 Dept of Veterans Affairs (VA) 197 3,095 60,833 VA - Benefits 78 10,072 123,123 District of Columbia 4 18 412 Emergency Capital Investment Program 0 0 2 Emergency Rental Assistance 0 130 33,397 Environmental Protection Agency (EPA) 17 300 5,851 ESF - Economic Recovery Programs -2 -183 -74,646 Export-Import Bank 2 8 771 Farm Credit System Insurance Cor (FCSIC) 0 0 8 Federal Communications Commission (FCC) 2 145 3,163 FCC - Universal Service Fund 3 147 8,132 Federal Deposit Insurance Corp (FDIC) 0 36 874 Federal Employees Insurance Payments 191 4,383 86,372 Federal Salaries (EFT) 3,930 12,599 201,913 Federal Trade Commission (FTC) 0 8 537 General Services Administration (GSA) 68 1,500 26,341 Housing and Urban Development programs 119 5,103 71,397 Independent Agencies - misc 18 195 3,784 Interest on Treasury Securities 0 1,366 287,014 IRS - Advanced Child Tax Credit (EFT) 2/-33 13,291 37,856 IRS - Economic Impact Payments (EFT) 1 1,022 443,703 IRS Tax Refunds Business (EFT) 298 855 29,272 IRS Tax Refunds Individual (EFT) 204 6,044 338,979 Judicial Branch - Courts 17 67 2,037 Justice Department programs 87 1,599 21,030 Legislative Branch - misc 4 61 1,203 Legislative Branch - Library of Congress 1 12 687 NASA 92 933 19,341 National Credit Union Admin (NCUA) 0 12 2,759 National Science Foundation (NSF) 35 412 6,727 Postal Service Money Orders and Other 152 2,050 41,332 Public Debt Cash Redemp. (Table III-B) 1,553 770,592 18,658,273 Railroad Retirement Board (RRB) - misc 0 4 49 RRB - Benefit Payments 1 1,156 14,042 Securities and Exchange Commission (SEC) 6 103 1,229 Small Business Administration (SBA) 2,560 38,783 682,162 Social Security Admin (SSA) - misc 24 207 4,466 SSA - Benefits Payments 58 63,602 979,381 SSA - Supplemental Security Income 8 4,504 54,716 Transportation Services 0 147 1,284 Other Withdrawals: Agency for Internat'l Development 92 738 20,784 Overseas Private Investment Co. 401 650 3,177 Thrift Savings Plan Transfer 158 5,769 77,372 Unclassified 1,125 15,339 329,473 Total, Other Withdrawals 1,774 41,286 740,088 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 19,434 1,157,620 26,212,688 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 19,434 $ 1,157,620 $ 26,212,688 Net Change in Operating Cash Balance $ -2,966 $ -40,981 $ -1,466,676 2/Reported as a negative amount due to a return/reversal of $33 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, September 17, 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 $ -5 $ 480,256 $ 10,369,248 Cash Management Series 0 150,005 4,410,149 Notes 0 106,222 4,103,386 Bonds 0 26,555 694,820 Inflation-Protected Securities Increment 262 4,664 80,972 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 58 1,420 Interest Increment 2 319 3,935 Government Account Series 162,803 2,428,175 98,132,364 Hope Bonds 0 0 0 Domestic Series 0 0 22 Foreign Series 0 0 0 State and Local Series 0 798 118,102 Other 1,516 20,717 400,987 Total Issues $ 164,583 $ 3,217,770 $ 118,315,405 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 $ 711,255 $ 15,851,186 Notes 0 35,000 2,197,837 Bonds 0 0 29,649 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 35 480 10,116 Government Account Series 163,042 2,447,273 98,174,091 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 1 3,227 97,576 Other 1,516 20,629 400,361 Total Redemptions $ 164,594 $ 3,217,864 $ 116,833,573 Net Change in Public Debt Outstanding $ -12 $ -94 $ 1,481,832 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, September 17, 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) $ 164,583 $ 3,217,770 $ 118,315,405 Premium on New Issues 0 542 22,767 Discount on New Issues: Bills (-) 0 108 2,808 Bonds and Notes (-) 0 480 30,370 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 162,803 2,428,175 98,132,364 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 319 3,935 Inflation-Protected Securities Increment 262 4,664 79,408 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,515 $ 784,566 $ 20,089,286 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 164,594 $ 3,217,864 $ 116,833,573 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 (-) 163,042 2,447,273 98,174,091 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,553 $ 770,592 $ 18,658,273 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, September 17, 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 $ 22,278,262 $ 22,284,197 $ 22,254,544 $ 21,018,952 Intragovernmental Holdings 6,148,962 6,143,038 6,172,774 5,926,439 Total Public Debt Outstanding 28,427,223 28,427,235 28,427,317 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,254 19,266 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 17, 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 $ 9,343 $ 152,326 $ 2,650,182 Individual Income Taxes 1,330 42,057 375,964 Railroad Retirement Taxes 28 256 5,119 Excise Taxes 25 3,733 70,644 Corporation Income Taxes 241 83,178 393,021 Federal Unemployment Taxes 1 23 6,377 Estate and Gift Taxes & Misc IRS Rcpts. 3 74 4,612 Total $ 10,971 $ 281,648 $ 3,505,919 Cash Federal Tax Deposits: Direct $ 40 $ 1,502 $ 29,963 Through Depositaries 9,879 272,941 3,364,674 Total Cash FTD's $ 9,919 $ 274,443 $ 3,394,637 Inter-agency Transfers 1,052 7,206 111,282 Total $ 10,971 $ 281,648 $ 3,505,919 ___________________________________________________________________________________________ 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 17, 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 $ 1,874 $ 8,033 IRS - Advanced Child Tax Credit (EFT) 2/-33 13,291 37,856 IRS - Economic Impact Payments (Checks) 258 755 86,818 IRS - Economic Impact Payments (EFT) 1 1,022 443,703 IRS Tax Refunds Business (Checks) 66 3,260 66,557 IRS Tax Refunds Business (EFT) 298 855 29,272 IRS Tax Refunds Individual (Checks) 626 2,677 64,607 IRS Tax Refunds Individual (EFT) 204 6,044 338,979 2/Reported as a negative amount due to a return/reversal of $33 million. 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.