1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, September 23, 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 $ 173,922 $ 272,679 $ 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 $ 173,922 $ 272,679 $ 355,984 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, September 23, 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) 3,433 313,582 3,433,776 Commodity Futures Trading Comm (CFTC) 0 0 546 Dept of Agriculture (USDA) - misc 9 150 2,767 USDA - Commodity Credit Corporation 20 433 10,118 USDA - Federal Crop Insurance Corp Fund 4 8 2,033 USDA - Loan Repayments 20 427 8,495 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 28 407 4,062 Dept of Education (ED) 78 2,036 30,202 Dept of Energy (DOE) 63 437 8,712 Dept of Health & Human Serv (HHS) - Misc 69 801 8,833 HHS - Marketplace Receipts 0 35 1,239 HHS - Medicare Premiums 677 3,084 43,855 Dept of Homeland Security (DHS) - misc 20 359 5,532 DHS - Customs and Certain Excise Taxes 6,314 8,473 96,330 DHS - Fed Emergency Mgmt Agency (FEMA) 9 166 3,135 DHS - Transportation Security Admn (TSA) 1 28 2,473 Dept of Interior (DOI) - misc 11 105 1,474 DOI - Fish and Wildlife and Parks 1 56 572 DOI - Gas and Oil Lease Sales Proceeds 3 79 8,286 DOI - Land and Minerals Management 1 39 815 DOI - Water and Science 4 37 939 Dept of Labor (DOL) - misc 3 50 407 DOL - Pension Benefit Guaranty Corp. 5 190 7,876 Dept of Transportation (DOT) 1 997 4,294 Dept of Veterans Affairs (VA) 28 548 8,811 District of Columbia 0 3 256 Environmental Protection Agency (EPA) 1 24 385 Estate and Gift Taxes 59 1,852 22,969 Export-Import Bank 0 105 2,394 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 33 803 86,170 FCC - Universal Service Fund 2 672 9,228 Federal Deposit Insurance Corp (FDIC) 0 15 6,520 Federal Reserve Earnings 0 9,512 98,222 Federal Trade Commission (FTC) 3 54 642 Foreign Military Sales Program 427 2,839 34,255 General Services Administration (GSA) 4 84 1,648 Housing and Urban Development programs 1 189 3,120 Independent Agencies - misc 0 159 2,253 Individual Income and Employment Taxes, Not Withheld 6,958 59,627 496,360 Judicial Branch - Courts 3 99 2,377 Justice Department programs 26 441 10,622 Legislative Branch - misc 0 4 35 Legislative Branch - Library of Congress 0 4 298 National Credit Union Admin (NCUA) 0 83 5,256 National Science Foundation (NSF) 0 2 67 Postal Service 297 5,930 95,163 Public Debt Cash Issues (Table III-B) 95,821 967,122 20,271,842 RRB - Natl Railroad Retirement Inv Trust 0 0 2,838 RRB - Unemployment Insurance 0 2 130 Securities and Exchange Commission (SEC) 355 641 3,624 Small Business Administration (SBA) 63 853 13,146 Social Security Admin (SSA) - misc 5 56 889 SSA - Supplemental Security Income 0 2 2,424 State Unemployment Insurance Deposits 331 4,843 50,978 Unclassified - Deposits 72 950 21,428 Other Deposits: Thrift Savings Plan Transfer 211 2,310 46,501 Total Other Deposits 211 3,987 81,410 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 115,474 1,393,486 25,022,860 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 115,474 $ 1,393,486 $ 25,022,860 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, September 23, 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 12 30,773 Commodity Futures Trading Comm (CFTC) 0 6 102 Coronavirus Relief Fund 25 3,066 244,379 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 2,852 27,844 361,540 Dept of Agriculture (USDA) - misc 100 1,636 23,477 USDA - Child Nutrition 53 1,166 24,148 USDA - Commodity Credit Corporation 22 348 15,198 USDA - Federal Crop Insurance Corp Fund 52 746 8,698 USDA - Loan Payments 79 568 8,644 USDA - Other Farm Service 9 86 20,730 USDA - Supp Nutrition Assist Prog (SNAP) 434 10,798 131,844 USDA - Supp Nutrition Assist Prog (WIC) 25 345 4,936 Dept of Commerce (DOC) 52 582 8,906 Dept of Education (ED) 1,011 23,040 211,259 Dept of Energy (DOE) 233 3,095 42,084 Dept of Health & Human Serv (HHS) - Misc 54 926 13,512 HHS - Centers for Disease Control (CDC) 69 1,262 17,476 HHS - Federal Hospital Insr Trust Fund 732 21,714 323,373 HHS - Federal Supple Med Insr Trust Fund 808 28,584 389,094 HHS - Grants to States for Medicaid 2,914 37,653 506,476 HHS - Health Resources & Services Admin 111 1,682 46,174 HHS - Indian Health Service 38 452 9,636 HHS - Marketplace Payments 0 8,170 60,316 HHS - Medicare Prescription Drugs 0 8,346 97,760 HHS - National Institutes of Health 132 2,403 36,179 HHS - Other Public Health Services 47 632 7,989 HHS - Othr Admin for Children & Families 117 2,074 27,663 HHS - Othr Cent Medicare & Medicaid Serv 1,911 4,111 37,110 HHS - Payments to States 127 2,373 29,337 HHS - Temp Assistance for Needy Families 49 695 12,967 Dept of Homeland Security (DHS) - misc 91 1,117 13,511 DHS - Customs & Border Protection (CBP) 19 565 6,999 DHS - Fed Emergency Mgmt Agency (FEMA) 179 2,190 32,161 DHS - Transportation Security Admn (TSA) 8 135 2,207 Dept of Interior (DOI) - misc 73 1,263 13,438 DOI - Fish and Wildlife and Parks 30 332 3,619 DOI - Land and Minerals Management 10 424 2,003 DOI - Water and Science 10 156 1,689 Dept of Labor (DOL) - misc 110 1,181 18,568 DOL - Pension Benefit Guaranty Corp. 19 43 6,465 DOL - Unemployment Benefits 246 12,842 388,263 Unemployment Assist - FEMA Lost Wage Pmt 2 14 9,968 Dept of Transportation (DOT) - Misc 4 171 2,793 DOT - Federal Aviation Administration 56 1,331 13,950 DOT - Federal Highway Administration 459 4,292 46,798 DOT - Federal Railroad Administration 3 17 4,937 DOT - Federal Transit Administration 74 2,441 23,286 DOT - Office of the Secretary 199 260 952 Dept of Veterans Affairs (VA) 190 4,148 61,886 VA - Benefits 108 10,422 123,473 District of Columbia 0 21 415 Emergency Capital Investment Program 0 0 2 Emergency Rental Assistance 0 130 33,397 Environmental Protection Agency (EPA) 29 387 5,937 ESF - Economic Recovery Programs 0 -183 -74,646 Export-Import Bank 0 24 787 Farm Credit System Insurance Cor (FCSIC) 0 1 8 Federal Communications Commission (FCC) 2 161 3,179 FCC - Universal Service Fund 73 261 8,246 Federal Deposit Insurance Corp (FDIC) 1 37 875 Federal Employees Insurance Payments 597 6,216 88,205 Federal Salaries (EFT) 823 15,728 205,043 Federal Trade Commission (FTC) 7 16 545 General Services Administration (GSA) 125 1,850 26,690 Housing and Urban Development programs 126 5,646 71,941 Independent Agencies - misc 29 282 3,871 Interest on Treasury Securities 0 1,367 287,014 IRS - Advanced Child Tax Credit (EFT) 1 13,292 37,858 IRS - Economic Impact Payments (EFT) 0 1,249 443,930 IRS Tax Refunds Business (EFT) 10 1,229 29,646 IRS Tax Refunds Individual (EFT) 70 7,698 340,633 Judicial Branch - Courts 7 88 2,059 Justice Department programs 112 1,974 21,405 Legislative Branch - misc 2 77 1,220 Legislative Branch - Library of Congress 1 18 692 NASA 53 1,228 19,636 National Credit Union Admin (NCUA) 1 15 2,762 National Science Foundation (NSF) 106 603 6,918 Postal Service Money Orders and Other 84 2,522 41,804 Public Debt Cash Redemp. (Table III-B) 193,657 1,081,107 18,968,789 Railroad Retirement Board (RRB) - misc 0 4 49 RRB - Benefit Payments 1 1,160 14,047 Securities and Exchange Commission (SEC) 12 126 1,252 Small Business Administration (SBA) 1,917 50,480 693,859 Social Security Admin (SSA) - misc 14 267 4,527 SSA - Benefits Payments 54 84,215 999,995 SSA - Supplemental Security Income 8 4,535 54,747 Transportation Services 0 148 1,286 Other Withdrawals: Agency for Internat'l Development 57 2,483 22,529 Thrift Savings Plan Transfer 1,072 9,016 80,619 Unclassified 1,234 22,503 336,637 Total, Other Withdrawals 2,363 53,808 752,610 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 214,232 1,575,548 26,630,617 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 214,232 $ 1,575,548 $ 26,630,617 Net Change in Operating Cash Balance $ -98,758 $ -182,062 $ -1,607,757 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, September 23, 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 $ 93,983 $ 625,828 $ 10,514,820 Cash Management Series 0 180,006 4,440,150 Notes 0 106,222 4,103,386 Bonds 0 26,555 694,820 Inflation-Protected Securities Increment 261 6,230 82,538 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 80 1,442 Interest Increment 3 328 3,944 Government Account Series 280,476 3,220,891 98,925,081 Hope Bonds 0 0 0 Domestic Series 0 0 22 Foreign Series 0 0 0 State and Local Series 0 798 118,102 Other 1,847 27,701 407,970 Total Issues $ 376,577 $ 4,194,641 $ 119,292,276 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 $ 179,981 $ 1,002,830 $ 16,142,761 Notes 0 35,000 2,197,837 Bonds 0 0 29,649 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 38 624 10,260 Government Account Series 182,916 3,113,675 98,840,494 Hope Bonds 0 0 0 Domestic Series 11,792 11,792 83,341 Foreign Series 0 0 0 State and Local Series 0 3,233 97,582 Other 1,846 27,628 407,360 Total Redemptions $ 376,574 $ 4,194,783 $ 117,810,492 Net Change in Public Debt Outstanding $ 3 $ -142 $ 1,481,784 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, September 23, 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) $ 376,577 $ 4,194,641 $ 119,292,276 Premium on New Issues 0 542 22,767 Discount on New Issues: Bills (-) 15 131 2,831 Bonds and Notes (-) 0 480 30,370 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 280,476 3,220,891 98,925,081 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 328 3,944 Inflation-Protected Securities Increment 261 6,230 80,974 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 95,821 $ 967,122 $ 20,271,842 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 376,574 $ 4,194,783 $ 117,810,492 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 (-) 182,916 3,113,675 98,840,494 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 193,657 $ 1,081,107 $ 18,968,789 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, September 23, 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 $ 22,268,770 $ 22,272,250 $ 22,254,544 $ 21,018,952 Intragovernmental Holdings 6,158,405 6,154,922 6,172,774 5,926,439 Total Public Debt Outstanding 28,427,175 28,427,172 28,427,317 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,206 19,203 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 Thursday, September 23, 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 $ 3,152 $ 190,052 $ 2,687,907 Individual Income Taxes 299 44,307 378,213 Railroad Retirement Taxes 0 303 5,166 Excise Taxes 243 4,106 71,017 Corporation Income Taxes 48 83,545 393,387 Federal Unemployment Taxes 1 28 6,382 Estate and Gift Taxes & Misc IRS Rcpts. 4 84 4,622 Total $ 3,746 $ 322,425 $ 3,546,695 Cash Federal Tax Deposits: Direct $ -93 $ 1,617 $ 30,078 Through Depositaries 3,525 311,965 3,403,698 Total Cash FTD's $ 3,433 $ 313,582 $ 3,433,776 Inter-agency Transfers 314 8,843 112,919 Total $ 3,746 $ 322,425 $ 3,546,695 ___________________________________________________________________________________________ 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 Thursday, September 23, 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 $ 1,875 $ 8,034 IRS - Advanced Child Tax Credit (EFT) 1 13,292 37,858 IRS - Economic Impact Payments (Checks) 1 762 86,825 IRS - Economic Impact Payments (EFT) 0 1,249 443,930 IRS Tax Refunds Business (Checks) 39 4,294 67,590 IRS Tax Refunds Business (EFT) 10 1,229 29,646 IRS Tax Refunds Individual (Checks) 53 2,866 64,796 IRS Tax Refunds Individual (EFT) 70 7,698 340,633 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.