1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, September 20, 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 $ 324,877 $ 315,003 $ 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 $ 324,877 $ 315,003 $ 355,984 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, September 20, 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) 20,246 294,689 3,414,883 Commodity Futures Trading Comm (CFTC) 0 0 546 Dept of Agriculture (USDA) - misc 6 118 2,735 USDA - Commodity Credit Corporation 22 367 10,052 USDA - Federal Crop Insurance Corp Fund 0 4 2,029 USDA - Loan Repayments 22 369 8,437 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 20 350 4,004 Dept of Education (ED) 97 1,655 29,822 Dept of Energy (DOE) 54 313 8,588 Dept of Health & Human Serv (HHS) - Misc 66 567 8,600 HHS - Marketplace Receipts 0 35 1,238 HHS - Medicare Premiums 262 1,758 42,529 Dept of Homeland Security (DHS) - misc 25 293 5,466 DHS - Customs and Certain Excise Taxes 265 1,783 89,639 DHS - Fed Emergency Mgmt Agency (FEMA) 11 138 3,107 DHS - Transportation Security Admn (TSA) 1 25 2,470 Dept of Interior (DOI) - misc 11 85 1,453 DOI - Fish and Wildlife and Parks 3 51 567 DOI - Gas and Oil Lease Sales Proceeds 2 52 8,259 DOI - Land and Minerals Management 3 35 811 DOI - Water and Science 3 31 933 Dept of Labor (DOL) - misc 1 42 399 DOL - Pension Benefit Guaranty Corp. 7 159 7,845 Dept of Transportation (DOT) 2 946 4,243 Dept of Veterans Affairs (VA) 25 447 8,710 District of Columbia 0 1 254 Environmental Protection Agency (EPA) 0 21 382 Estate and Gift Taxes 570 1,740 22,858 Export-Import Bank 28 90 2,378 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 55 683 86,050 FCC - Universal Service Fund 2 665 9,221 Federal Deposit Insurance Corp (FDIC) 0 1 6,506 Federal Reserve Earnings 0 6,946 95,656 Federal Trade Commission (FTC) 3 48 636 Foreign Military Sales Program 14 2,306 33,723 General Services Administration (GSA) 7 67 1,632 Housing and Urban Development programs 0 72 3,003 Independent Agencies - misc 16 146 2,240 Individual Income and Employment Taxes, Not Withheld 5,542 29,267 466,000 Judicial Branch - Courts 4 83 2,361 Justice Department programs 17 382 10,564 Legislative Branch - misc 0 4 34 Legislative Branch - Library of Congress 0 4 297 National Credit Union Admin (NCUA) 51 83 5,256 National Science Foundation (NSF) 0 1 66 Postal Service 383 4,900 94,133 Public Debt Cash Issues (Table III-B) 1,523 786,090 20,090,810 RRB - Natl Railroad Retirement Inv Trust 0 0 2,838 RRB - Unemployment Insurance 0 1 129 Securities and Exchange Commission (SEC) 7 126 3,109 Small Business Administration (SBA) 42 695 12,989 Social Security Admin (SSA) - misc 3 43 876 SSA - Supplemental Security Income 0 1 2,424 State Unemployment Insurance Deposits 12 3,591 49,726 Unclassified - Deposits 34 761 21,239 Other Deposits: Thrift Savings Plan Transfer 61 1,416 45,607 Total Other Deposits 61 3,037 80,459 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 29,528 1,146,167 24,775,540 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 29,528 $ 1,146,167 $ 24,775,540 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, September 20, 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 6 101 Coronavirus Relief Fund 3 3,041 244,354 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 2,221 20,415 354,111 Dept of Agriculture (USDA) - misc 79 1,188 23,029 USDA - Child Nutrition 64 924 23,906 USDA - Commodity Credit Corporation 20 309 15,159 USDA - Federal Crop Insurance Corp Fund 44 610 8,561 USDA - Loan Payments 34 392 8,468 USDA - Other Farm Service 7 63 20,707 USDA - Supp Nutrition Assist Prog (SNAP) 1,359 9,493 130,538 USDA - Supp Nutrition Assist Prog (WIC) 24 286 4,877 Dept of Commerce (DOC) 24 417 8,742 Dept of Education (ED) 1,362 19,206 207,425 Dept of Energy (DOE) 78 2,542 41,531 Dept of Health & Human Serv (HHS) - Misc 31 708 13,294 HHS - Centers for Disease Control (CDC) 71 998 17,212 HHS - Federal Hospital Insr Trust Fund 615 19,615 321,273 HHS - Federal Supple Med Insr Trust Fund 608 26,418 386,928 HHS - Grants to States for Medicaid 465 32,105 500,929 HHS - Health Resources & Services Admin 118 1,299 45,792 HHS - Indian Health Service 26 349 9,533 HHS - Marketplace Payments 0 0 52,146 HHS - Medicare Prescription Drugs 0 8,346 97,760 HHS - National Institutes of Health 177 1,992 35,768 HHS - Other Public Health Services 35 451 7,808 HHS - Othr Admin for Children & Families 311 1,707 27,297 HHS - Othr Cent Medicare & Medicaid Serv 119 1,967 34,966 HHS - Payments to States 311 2,052 29,015 HHS - Temp Assistance for Needy Families 33 579 12,851 Dept of Homeland Security (DHS) - misc 90 865 13,258 DHS - Customs & Border Protection (CBP) 12 323 6,757 DHS - Fed Emergency Mgmt Agency (FEMA) 178 1,526 31,498 DHS - Transportation Security Admn (TSA) 6 99 2,171 Dept of Interior (DOI) - misc 131 1,028 13,204 DOI - Fish and Wildlife and Parks 8 243 3,530 DOI - Land and Minerals Management 3 401 1,979 DOI - Water and Science 3 130 1,663 Dept of Labor (DOL) - misc 43 956 18,343 DOL - Pension Benefit Guaranty Corp. 4 21 6,442 DOL - Unemployment Benefits 563 11,732 387,153 Unemployment Assist - FEMA Lost Wage Pmt 0 10 9,965 Dept of Transportation (DOT) - Misc 11 145 2,767 DOT - Federal Aviation Administration 46 1,020 13,639 DOT - Federal Highway Administration 110 3,422 45,928 DOT - Federal Railroad Administration 1 11 4,932 DOT - Federal Transit Administration 125 2,079 22,923 DOT - Office of the Secretary 6 39 731 Dept of Veterans Affairs (VA) 225 3,320 61,059 VA - Benefits 83 10,155 123,206 District of Columbia 1 18 413 Emergency Capital Investment Program 0 0 2 Emergency Rental Assistance 0 130 33,397 Environmental Protection Agency (EPA) 18 319 5,869 ESF - Economic Recovery Programs 0 -183 -74,646 Export-Import Bank 9 17 780 Farm Credit System Insurance Cor (FCSIC) 0 0 8 Federal Communications Commission (FCC) 2 147 3,165 FCC - Universal Service Fund 27 174 8,159 Federal Deposit Insurance Corp (FDIC) 0 36 874 Federal Employees Insurance Payments 240 4,623 86,612 Federal Salaries (EFT) 1,723 14,322 203,636 Federal Trade Commission (FTC) 0 8 537 General Services Administration (GSA) 76 1,577 26,417 Housing and Urban Development programs 123 5,226 71,520 Independent Agencies - misc 16 211 3,800 Interest on Treasury Securities 0 1,366 287,014 IRS - Advanced Child Tax Credit (EFT) 0 13,291 37,856 IRS - Economic Impact Payments (EFT) 0 1,022 443,703 IRS Tax Refunds Business (EFT) 16 870 29,287 IRS Tax Refunds Individual (EFT) 120 6,164 339,098 Judicial Branch - Courts 15 81 2,052 Justice Department programs 88 1,687 21,117 Legislative Branch - misc 0 61 1,204 Legislative Branch - Library of Congress 2 14 689 NASA 87 1,020 19,428 National Credit Union Admin (NCUA) 1 13 2,760 National Science Foundation (NSF) 27 438 6,754 Postal Service Money Orders and Other 167 2,217 41,498 Public Debt Cash Redemp. (Table III-B) 1,560 772,151 18,659,833 Railroad Retirement Board (RRB) - misc 0 4 49 RRB - Benefit Payments 2 1,158 14,044 Securities and Exchange Commission (SEC) 7 111 1,237 Small Business Administration (SBA) 2,573 41,356 684,735 Social Security Admin (SSA) - misc 22 229 4,488 SSA - Benefits Payments 51 63,653 979,432 SSA - Supplemental Security Income 8 4,512 54,724 Transportation Services 2 148 1,286 Other Withdrawals: Agency for Internat'l Development 50 789 20,834 Federal Financing Bank 59 243 6,195 State Department 167 835 17,596 Thrift Savings Plan Transfer 65 5,834 77,437 Unclassified 2,441 17,780 331,914 Total, Other Withdrawals 2,783 44,069 742,871 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 19,654 1,177,274 26,232,342 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 19,654 $ 1,177,274 $ 26,232,342 Net Change in Operating Cash Balance $ 9,874 $ -31,107 $ -1,456,802 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, September 20, 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 $ 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 782 5,446 81,754 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 9 67 1,428 Interest Increment 3 322 3,938 Government Account Series 150,878 2,579,053 98,283,242 Hope Bonds 0 0 0 Domestic Series 0 0 22 Foreign Series 0 0 0 State and Local Series 0 798 118,102 Other 1,515 22,232 402,502 Total Issues $ 153,187 $ 3,370,957 $ 118,468,592 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 38 519 10,154 Government Account Series 151,663 2,598,935 98,325,754 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 4 3,232 97,580 Other 1,517 22,146 401,878 Total Redemptions $ 153,222 $ 3,371,087 $ 116,986,795 Net Change in Public Debt Outstanding $ -36 $ -130 $ 1,481,796 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, September 20, 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) $ 153,187 $ 3,370,957 $ 118,468,592 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 (-) 150,878 2,579,053 98,283,242 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 322 3,938 Inflation-Protected Securities Increment 782 5,446 80,190 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,523 $ 786,090 $ 20,090,810 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 153,222 $ 3,371,087 $ 116,986,795 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 (-) 151,663 2,598,935 98,325,754 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,560 $ 772,151 $ 18,659,833 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, September 20, 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 $ 22,272,829 $ 22,278,262 $ 22,254,544 $ 21,018,952 Intragovernmental Holdings 6,154,358 6,148,962 6,172,774 5,926,439 Total Public Debt Outstanding 28,427,188 28,427,223 28,427,317 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,219 19,254 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 20, 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 $ 20,015 $ 172,341 $ 2,670,197 Individual Income Taxes 963 43,021 376,927 Railroad Retirement Taxes 35 291 5,154 Excise Taxes 18 3,752 70,663 Corporation Income Taxes 115 83,294 393,136 Federal Unemployment Taxes 1 24 6,378 Estate and Gift Taxes & Misc IRS Rcpts. 1 75 4,613 Total $ 21,149 $ 302,798 $ 3,527,068 Cash Federal Tax Deposits: Direct $ 27 $ 1,529 $ 29,990 Through Depositaries 20,219 293,160 3,384,893 Total Cash FTD's $ 20,246 $ 294,689 $ 3,414,883 Inter-agency Transfers 903 8,109 112,185 Total $ 21,149 $ 302,798 $ 3,527,068 ___________________________________________________________________________________________ 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 20, 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) 0 13,291 37,856 IRS - Economic Impact Payments (Checks) 0 755 86,818 IRS - Economic Impact Payments (EFT) 0 1,022 443,703 IRS Tax Refunds Business (Checks) 73 3,333 66,630 IRS Tax Refunds Business (EFT) 16 870 29,287 IRS Tax Refunds Individual (Checks) 10 2,687 64,617 IRS Tax Refunds Individual (EFT) 120 6,164 339,098 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.