1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, September 21, 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 $ 295,620 $ 324,877 $ 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 $ 295,620 $ 324,877 $ 355,984 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, September 21, 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) 3,632 298,321 3,418,515 Commodity Futures Trading Comm (CFTC) 0 0 546 Dept of Agriculture (USDA) - misc 11 130 2,746 USDA - Commodity Credit Corporation 23 390 10,075 USDA - Federal Crop Insurance Corp Fund 0 4 2,029 USDA - Loan Repayments 22 391 8,459 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 14 364 4,019 Dept of Education (ED) 216 1,871 30,038 Dept of Energy (DOE) 14 327 8,602 Dept of Health & Human Serv (HHS) - Misc 92 659 8,692 HHS - Marketplace Receipts 0 35 1,238 HHS - Medicare Premiums 335 2,093 42,864 Dept of Homeland Security (DHS) - misc 25 318 5,491 DHS - Customs and Certain Excise Taxes 187 1,970 89,827 DHS - Fed Emergency Mgmt Agency (FEMA) 10 147 3,116 DHS - Transportation Security Admn (TSA) 1 26 2,471 Dept of Interior (DOI) - misc 2 87 1,455 DOI - Fish and Wildlife and Parks 2 53 569 DOI - Gas and Oil Lease Sales Proceeds 2 54 8,261 DOI - Land and Minerals Management 2 36 813 DOI - Water and Science 1 32 934 Dept of Labor (DOL) - misc 1 44 400 DOL - Pension Benefit Guaranty Corp. 3 162 7,848 Dept of Transportation (DOT) 41 987 4,284 Dept of Veterans Affairs (VA) 36 483 8,746 District of Columbia 1 2 255 Environmental Protection Agency (EPA) 1 22 383 Estate and Gift Taxes 29 1,769 22,886 Export-Import Bank 4 94 2,383 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 52 734 86,101 FCC - Universal Service Fund 3 668 9,224 Federal Deposit Insurance Corp (FDIC) 1 2 6,507 Federal Reserve Earnings 0 6,946 95,656 Federal Trade Commission (FTC) 2 49 638 Foreign Military Sales Program 5 2,311 33,728 General Services Administration (GSA) 5 73 1,637 Housing and Urban Development programs 115 187 3,118 Independent Agencies - misc 3 149 2,243 Individual Income and Employment Taxes, Not Withheld 14,457 43,724 480,457 Judicial Branch - Courts 6 88 2,367 Justice Department programs 22 405 10,586 Legislative Branch - misc 0 4 34 Legislative Branch - Library of Congress 0 4 297 National Credit Union Admin (NCUA) 0 83 5,256 National Science Foundation (NSF) 1 3 67 Postal Service 416 5,316 94,549 Public Debt Cash Issues (Table III-B) 83,708 869,797 20,174,518 RRB - Natl Railroad Retirement Inv Trust 0 0 2,838 RRB - Unemployment Insurance 1 2 130 Securities and Exchange Commission (SEC) 6 132 3,114 Small Business Administration (SBA) 52 747 13,040 Social Security Admin (SSA) - misc 3 46 879 SSA - Supplemental Security Income 0 1 2,424 State Unemployment Insurance Deposits 866 4,457 50,592 Unclassified - Deposits 70 831 21,310 Other Deposits: Federal Housing Admin: Note Sales 57 1,378 21,020 Thrift Savings Plan Transfer 508 1,924 46,115 Total Other Deposits 564 3,601 81,024 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 105,063 1,251,230 24,880,603 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 105,063 $ 1,251,230 $ 24,880,603 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, September 21, 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 1 12 30,773 Commodity Futures Trading Comm (CFTC) 0 6 101 Coronavirus Relief Fund 0 3,041 244,354 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 2,980 23,394 357,090 Dept of Agriculture (USDA) - misc 266 1,453 23,295 USDA - Child Nutrition 40 964 23,945 USDA - Commodity Credit Corporation 8 317 15,167 USDA - Federal Crop Insurance Corp Fund 34 644 8,595 USDA - Loan Payments 44 437 8,513 USDA - Other Farm Service 7 70 20,714 USDA - Supp Nutrition Assist Prog (SNAP) 444 9,936 130,981 USDA - Supp Nutrition Assist Prog (WIC) 22 308 4,899 Dept of Commerce (DOC) 61 479 8,803 Dept of Education (ED) 1,076 20,282 208,501 Dept of Energy (DOE) 160 2,702 41,691 Dept of Health & Human Serv (HHS) - Misc 29 738 13,323 HHS - Centers for Disease Control (CDC) 77 1,075 17,289 HHS - Federal Hospital Insr Trust Fund 674 20,288 321,947 HHS - Federal Supple Med Insr Trust Fund 631 27,049 387,559 HHS - Grants to States for Medicaid 2,120 34,225 503,048 HHS - Health Resources & Services Admin 144 1,442 45,935 HHS - Indian Health Service 17 366 9,550 HHS - Marketplace Payments 0 0 52,146 HHS - Medicare Prescription Drugs 0 8,346 97,760 HHS - National Institutes of Health 152 2,145 35,920 HHS - Other Public Health Services 54 505 7,862 HHS - Othr Admin for Children & Families 137 1,844 27,434 HHS - Othr Cent Medicare & Medicaid Serv 1/-28 1,939 34,938 HHS - Payments to States 119 2,171 29,134 HHS - Temp Assistance for Needy Families 45 623 12,896 Dept of Homeland Security (DHS) - misc 86 951 13,344 DHS - Customs & Border Protection (CBP) 199 522 6,956 DHS - Fed Emergency Mgmt Agency (FEMA) 83 1,609 31,581 DHS - Transportation Security Admn (TSA) 5 104 2,177 Dept of Interior (DOI) - misc 59 1,088 13,263 DOI - Fish and Wildlife and Parks 28 271 3,558 DOI - Land and Minerals Management 7 408 1,986 DOI - Water and Science 6 136 1,669 Dept of Labor (DOL) - misc 50 1,006 18,393 DOL - Pension Benefit Guaranty Corp. 0 21 6,442 DOL - Unemployment Benefits 462 12,194 387,615 Unemployment Assist - FEMA Lost Wage Pmt 1 11 9,966 Dept of Transportation (DOT) - Misc 9 154 2,776 DOT - Federal Aviation Administration 124 1,144 13,763 DOT - Federal Highway Administration 98 3,520 46,026 DOT - Federal Railroad Administration 1 12 4,932 DOT - Federal Transit Administration 182 2,261 23,106 DOT - Office of the Secretary 20 59 751 Dept of Veterans Affairs (VA) 266 3,586 61,325 VA - Benefits 77 10,232 123,283 District of Columbia 1 20 414 Emergency Capital Investment Program 0 0 2 Emergency Rental Assistance 0 130 33,397 Environmental Protection Agency (EPA) 22 341 5,891 ESF - Economic Recovery Programs 0 -183 -74,646 Export-Import Bank 4 21 784 Farm Credit System Insurance Cor (FCSIC) 0 0 8 Federal Communications Commission (FCC) 4 151 3,169 FCC - Universal Service Fund 0 174 8,159 Federal Deposit Insurance Corp (FDIC) 0 36 874 Federal Employees Insurance Payments 226 4,849 86,838 Federal Salaries (EFT) 402 14,724 204,039 Federal Trade Commission (FTC) 0 9 538 General Services Administration (GSA) 63 1,640 26,480 Housing and Urban Development programs 182 5,408 71,702 Independent Agencies - misc 16 226 3,815 Interest on Treasury Securities 0 1,367 287,014 IRS - Advanced Child Tax Credit (EFT) 0 13,291 37,857 IRS - Economic Impact Payments (EFT) 0 1,023 443,703 IRS Tax Refunds Business (EFT) 347 1,218 29,635 IRS Tax Refunds Individual (EFT) 112 6,275 339,210 Judicial Branch - Courts 2/-3 78 2,049 Justice Department programs 87 1,774 21,204 Legislative Branch - misc 2 63 1,205 Legislative Branch - Library of Congress 1 15 689 NASA 56 1,076 19,484 National Credit Union Admin (NCUA) 1 13 2,760 National Science Foundation (NSF) 1 439 6,754 Postal Service Money Orders and Other 108 2,324 41,606 Public Debt Cash Redemp. (Table III-B) 113,765 885,916 18,773,598 Railroad Retirement Board (RRB) - misc 0 4 49 RRB - Benefit Payments 1 1,159 14,045 Securities and Exchange Commission (SEC) 3 114 1,240 Small Business Administration (SBA) 3,192 44,548 687,927 Social Security Admin (SSA) - misc 11 239 4,499 SSA - Benefits Payments 48 63,700 979,480 SSA - Supplemental Security Income 7 4,519 54,731 Transportation Services 0 148 1,286 Other Withdrawals: Agency for Internat'l Development 1,556 2,344 22,390 State Department 78 914 17,675 Thrift Savings Plan Transfer 1,057 6,891 78,494 Unclassified 1,895 19,675 333,809 Total, Other Withdrawals 4,586 48,655 747,457 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 134,321 1,311,594 26,366,663 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 134,321 $ 1,311,594 $ 26,366,663 Net Change in Operating Cash Balance $ -29,258 $ -60,364 $ -1,486,059 1/Reported as a negative due to adjustments made by Health and Human Services(HHS) between HHS Grants (misc) and Medicaid. 2/Reported as a negative amount due to a return/reversal of $7 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, September 21, 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 $ 51,589 $ 531,845 $ 10,420,837 Cash Management Series 30,001 180,006 4,440,150 Notes 0 106,222 4,103,386 Bonds 0 26,555 694,820 Inflation-Protected Securities Increment 261 5,707 82,015 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 71 1,432 Interest Increment 1 323 3,940 Government Account Series 175,467 2,754,520 98,458,709 Hope Bonds 0 0 0 Domestic Series 0 0 22 Foreign Series 0 0 0 State and Local Series 0 798 118,102 Other 2,121 24,354 404,623 Total Issues $ 259,445 $ 3,630,402 $ 118,728,037 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 $ 111,594 $ 822,849 $ 15,962,780 Notes 0 35,000 2,197,837 Bonds 0 0 29,649 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 35 554 10,189 Government Account Series 145,684 2,744,619 98,471,438 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 1 3,233 97,582 Other 2,135 24,281 404,013 Total Redemptions $ 259,449 $ 3,630,535 $ 117,246,244 Net Change in Public Debt Outstanding $ -4 $ -133 $ 1,481,793 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, September 21, 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) $ 259,445 $ 3,630,402 $ 118,728,037 Premium on New Issues 0 542 22,767 Discount on New Issues: Bills (-) 8 116 2,816 Bonds and Notes (-) 0 480 30,370 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 175,467 2,754,520 98,458,709 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 323 3,940 Inflation-Protected Securities Increment 261 5,707 80,451 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 83,708 $ 869,797 $ 20,174,518 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 259,449 $ 3,630,535 $ 117,246,244 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 (-) 145,684 2,744,619 98,471,438 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 113,765 $ 885,916 $ 18,773,598 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, September 21, 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 $ 22,261,385 $ 22,272,829 $ 22,254,544 $ 21,018,952 Intragovernmental Holdings 6,165,799 6,154,358 6,172,774 5,926,439 Total Public Debt Outstanding 28,427,184 28,427,188 28,427,317 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,215 19,219 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 21, 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 $ 3,243 $ 175,584 $ 2,673,440 Individual Income Taxes 631 43,651 377,558 Railroad Retirement Taxes 8 299 5,162 Excise Taxes 37 3,789 70,700 Corporation Income Taxes 65 83,359 393,202 Federal Unemployment Taxes 1 25 6,379 Estate and Gift Taxes & Misc IRS Rcpts. 1 77 4,615 Total $ 3,987 $ 306,785 $ 3,531,055 Cash Federal Tax Deposits: Direct $ 70 $ 1,599 $ 30,060 Through Depositaries 3,562 296,722 3,388,455 Total Cash FTD's $ 3,632 $ 298,321 $ 3,418,515 Inter-agency Transfers 355 8,464 112,540 Total $ 3,987 $ 306,785 $ 3,531,055 ___________________________________________________________________________________________ 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 21, 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 37,857 IRS - Economic Impact Payments (Checks) 4 759 86,822 IRS - Economic Impact Payments (EFT) 0 1,023 443,703 IRS Tax Refunds Business (Checks) 894 4,227 67,524 IRS Tax Refunds Business (EFT) 347 1,218 29,635 IRS Tax Refunds Individual (Checks) 81 2,768 64,698 IRS Tax Refunds Individual (EFT) 112 6,275 339,210 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.