1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, September 24, 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 $ 215,533 $ 173,922 $ 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 $ 215,533 $ 173,922 $ 355,984 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, September 24, 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) 10,398 323,980 3,444,174 Commodity Futures Trading Comm (CFTC) 0 0 546 Dept of Agriculture (USDA) - misc 8 158 2,775 USDA - Commodity Credit Corporation 26 459 10,144 USDA - Federal Crop Insurance Corp Fund 52 61 2,085 USDA - Loan Repayments 17 444 8,512 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 24 431 4,086 Dept of Education (ED) 76 2,112 30,279 Dept of Energy (DOE) 27 464 8,738 Dept of Health & Human Serv (HHS) - Misc 81 882 8,915 HHS - Marketplace Receipts 1 36 1,240 HHS - Medicare Premiums 82 3,166 43,937 Dept of Homeland Security (DHS) - misc 21 381 5,554 DHS - Customs and Certain Excise Taxes 143 8,617 96,473 DHS - Fed Emergency Mgmt Agency (FEMA) 7 173 3,142 DHS - Transportation Security Admn (TSA) 1 30 2,475 Dept of Interior (DOI) - misc 1 107 1,475 DOI - Fish and Wildlife and Parks 1 57 574 DOI - Gas and Oil Lease Sales Proceeds 18 97 8,304 DOI - Land and Minerals Management 1 40 816 DOI - Water and Science 2 40 941 Dept of Labor (DOL) - misc 1 51 408 DOL - Pension Benefit Guaranty Corp. 6 196 7,882 Dept of Transportation (DOT) 1 998 4,295 Dept of Veterans Affairs (VA) 29 577 8,840 District of Columbia 21 24 277 Environmental Protection Agency (EPA) 3 27 388 Estate and Gift Taxes 174 2,027 23,144 Export-Import Bank 1 107 2,396 Farm Credit System Insurance Cor (FCSIC) 0 1 326 Federal Communications Commission (FCC) 47 850 86,217 FCC - Universal Service Fund 2 673 9,230 Federal Deposit Insurance Corp (FDIC) 2 17 6,521 Federal Reserve Earnings 0 9,512 98,222 Federal Trade Commission (FTC) 3 57 645 Foreign Military Sales Program 117 2,956 34,372 General Services Administration (GSA) 8 92 1,657 Housing and Urban Development programs 3 192 3,123 Independent Agencies - misc 7 166 2,260 Individual Income and Employment Taxes, Not Withheld 5,157 64,784 501,517 Judicial Branch - Courts 10 109 2,387 Justice Department programs 19 460 10,642 Legislative Branch - misc 0 4 35 Legislative Branch - Library of Congress 0 5 298 National Credit Union Admin (NCUA) 0 83 5,256 National Science Foundation (NSF) 0 2 67 Postal Service 312 6,242 95,475 Public Debt Cash Issues (Table III-B) 27,507 994,629 20,299,349 RRB - Natl Railroad Retirement Inv Trust 0 0 2,838 RRB - Unemployment Insurance 0 2 130 Securities and Exchange Commission (SEC) 814 1,455 4,437 Small Business Administration (SBA) 40 893 13,186 Social Security Admin (SSA) - misc 3 60 892 SSA - Supplemental Security Income 1 3 2,425 State Unemployment Insurance Deposits 98 4,941 51,076 Unclassified - Deposits 79 1,029 21,507 Other Deposits: Federal Housing Admin: Note Sales 53 1,485 21,127 Total Other Deposits 53 4,040 81,463 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 45,510 1,438,996 25,068,369 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 45,510 $ 1,438,996 $ 25,068,369 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, September 24, 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 1 3,067 244,380 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,193 29,037 362,733 Dept of Agriculture (USDA) - misc 98 1,733 23,575 USDA - Child Nutrition 50 1,217 24,198 USDA - Commodity Credit Corporation 16 364 15,214 USDA - Federal Crop Insurance Corp Fund 38 785 8,736 USDA - Loan Payments 37 605 8,681 USDA - Other Farm Service 21 107 20,752 USDA - Supp Nutrition Assist Prog (SNAP) 389 11,187 132,232 USDA - Supp Nutrition Assist Prog (WIC) 15 359 4,951 Dept of Commerce (DOC) 16 597 8,922 Dept of Education (ED) 1,529 24,569 212,787 Dept of Energy (DOE) 194 3,289 42,278 Dept of Health & Human Serv (HHS) - Misc 38 964 13,549 HHS - Centers for Disease Control (CDC) 142 1,404 17,618 HHS - Federal Hospital Insr Trust Fund 742 22,456 324,115 HHS - Federal Supple Med Insr Trust Fund 792 29,376 389,886 HHS - Grants to States for Medicaid 1,502 39,155 507,978 HHS - Health Resources & Services Admin 201 1,883 46,376 HHS - Indian Health Service 40 491 9,675 HHS - Marketplace Payments 0 8,170 60,316 HHS - Medicare Prescription Drugs 8 8,355 97,768 HHS - National Institutes of Health 169 2,573 36,348 HHS - Other Public Health Services 45 677 8,034 HHS - Othr Admin for Children & Families 125 2,198 27,788 HHS - Othr Cent Medicare & Medicaid Serv 206 4,317 37,316 HHS - Payments to States 90 2,463 29,427 HHS - Temp Assistance for Needy Families 1 696 12,968 Dept of Homeland Security (DHS) - misc 77 1,194 13,587 DHS - Customs & Border Protection (CBP) 27 592 7,025 DHS - Fed Emergency Mgmt Agency (FEMA) 167 2,357 32,329 DHS - Transportation Security Admn (TSA) 30 166 2,238 Dept of Interior (DOI) - misc 89 1,352 13,528 DOI - Fish and Wildlife and Parks 41 373 3,660 DOI - Land and Minerals Management 8 433 2,011 DOI - Water and Science 8 164 1,698 Dept of Labor (DOL) - misc 82 1,263 18,650 DOL - Pension Benefit Guaranty Corp. 12 55 6,476 DOL - Unemployment Benefits 224 13,066 388,487 Unemployment Assist - FEMA Lost Wage Pmt 0 14 9,969 Dept of Transportation (DOT) - Misc 6 178 2,799 DOT - Federal Aviation Administration 97 1,427 14,047 DOT - Federal Highway Administration 417 4,709 47,214 DOT - Federal Railroad Administration 0 17 4,937 DOT - Federal Transit Administration 472 2,913 23,758 DOT - Office of the Secretary 1/-2 258 950 Dept of Veterans Affairs (VA) 219 4,366 62,105 VA - Benefits 99 10,521 123,572 District of Columbia 0 21 415 Emergency Capital Investment Program 0 0 2 Emergency Rental Assistance 0 130 33,397 Environmental Protection Agency (EPA) 21 407 5,957 ESF - Economic Recovery Programs -13,898 -14,081 -88,544 Export-Import Bank 2 26 788 Farm Credit System Insurance Cor (FCSIC) 0 1 8 Federal Communications Commission (FCC) 1 161 3,180 FCC - Universal Service Fund 0 261 8,246 Federal Deposit Insurance Corp (FDIC) 1 38 876 Federal Employees Insurance Payments 327 6,543 88,531 Federal Salaries (EFT) 129 15,857 205,171 Federal Trade Commission (FTC) 0 16 545 General Services Administration (GSA) 99 1,949 26,789 Housing and Urban Development programs 118 5,764 72,058 Independent Agencies - misc 23 305 3,894 Interest on Treasury Securities -3 1,364 287,011 IRS - Advanced Child Tax Credit (EFT) 156 13,448 38,014 IRS - Economic Impact Payments (EFT) 0 1,250 443,930 IRS Tax Refunds Business (EFT) 48 1,278 29,695 IRS Tax Refunds Individual (EFT) 59 7,757 340,692 Judicial Branch - Courts 7 95 2,065 Justice Department programs 90 2,064 21,494 Legislative Branch - misc 7 85 1,227 Legislative Branch - Library of Congress 0 18 692 NASA 177 1,405 19,814 National Credit Union Admin (NCUA) 1 15 2,762 National Science Foundation (NSF) 0 603 6,919 Postal Service Money Orders and Other 133 2,656 41,937 Public Debt Cash Redemp. (Table III-B) 1,537 1,082,644 18,970,326 Railroad Retirement Board (RRB) - misc 0 4 50 RRB - Benefit Payments 2 1,162 14,049 Securities and Exchange Commission (SEC) 21 148 1,274 Small Business Administration (SBA) 2,003 52,483 695,862 Social Security Admin (SSA) - misc 25 292 4,552 SSA - Benefits Payments 57 84,273 1,000,052 SSA - Supplemental Security Income 8 4,543 54,755 Transportation Services 1 150 1,287 Other Withdrawals: Agency for Internat'l Development 71 2,554 22,599 State Department 76 1,087 17,847 Thrift Savings Plan Transfer 1,059 10,075 81,678 Unclassified 1,769 24,272 338,406 Total, Other Withdrawals 2,974 56,782 755,584 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 3,898 1,579,447 26,634,515 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 3,898 $ 1,579,447 $ 26,634,515 Net Change in Operating Cash Balance $ 41,611 $ -140,451 $ -1,566,146 1/Reported as a negative amount due to a return/reversal of $2 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, September 24, 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 $ 625,828 $ 10,514,820 Cash Management Series 0 180,006 4,440,150 Notes 26,000 132,222 4,129,386 Bonds 0 26,555 694,820 Inflation-Protected Securities Increment 261 6,492 82,799 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 85 1,447 Interest Increment 3 330 3,947 Government Account Series 239,913 3,460,805 99,164,994 Hope Bonds 0 0 0 Domestic Series 0 0 22 Foreign Series 0 0 0 State and Local Series 1 799 118,103 Other 1,499 29,200 409,470 Total Issues $ 267,682 $ 4,462,323 $ 119,559,958 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 $ 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 35 659 10,295 Government Account Series 266,157 3,379,833 99,106,651 Hope Bonds 0 0 0 Domestic Series 0 11,792 83,341 Foreign Series 0 0 0 State and Local Series 0 3,233 97,582 Other 1,502 29,129 408,861 Total Redemptions $ 267,694 $ 4,462,477 $ 118,078,186 Net Change in Public Debt Outstanding $ -12 $ -154 $ 1,481,772 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, September 24, 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) $ 267,682 $ 4,462,323 $ 119,559,958 Premium on New Issues 1 544 22,768 Discount on New Issues: Bills (-) 0 131 2,831 Bonds and Notes (-) 0 480 30,370 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 239,913 3,460,805 99,164,994 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 330 3,947 Inflation-Protected Securities Increment 261 6,492 81,235 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 27,507 $ 994,629 $ 20,299,349 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 267,694 $ 4,462,477 $ 118,078,186 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 (-) 266,157 3,379,833 99,106,651 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,537 $ 1,082,644 $ 18,970,326 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, September 24, 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 $ 22,258,560 $ 22,268,770 $ 22,254,544 $ 21,018,952 Intragovernmental Holdings 6,168,603 6,158,405 6,172,774 5,926,439 Total Public Debt Outstanding 28,427,163 28,427,175 28,427,317 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,195 19,206 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 24, 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 $ 7,371 $ 197,423 $ 2,695,278 Individual Income Taxes 318 44,624 378,531 Railroad Retirement Taxes 47 351 5,213 Excise Taxes 210 4,316 71,227 Corporation Income Taxes 2,529 86,073 395,916 Federal Unemployment Taxes 2 30 6,384 Estate and Gift Taxes & Misc IRS Rcpts. 5 89 4,627 Total $ 10,481 $ 332,906 $ 3,557,177 Cash Federal Tax Deposits: Direct $ 84 $ 1,700 $ 30,161 Through Depositaries 10,315 322,280 3,414,013 Total Cash FTD's $ 10,398 $ 323,980 $ 3,444,174 Inter-agency Transfers 83 8,926 113,002 Total $ 10,481 $ 332,906 $ 3,557,177 ___________________________________________________________________________________________ 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 24, 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) $ 79 $ 1,954 $ 8,113 IRS - Advanced Child Tax Credit (EFT) 156 13,448 38,014 IRS - Economic Impact Payments (Checks) 208 971 87,033 IRS - Economic Impact Payments (EFT) 0 1,250 443,930 IRS Tax Refunds Business (Checks) 67 4,361 67,657 IRS Tax Refunds Business (EFT) 48 1,278 29,695 IRS Tax Refunds Individual (Checks) 653 3,520 65,449 IRS Tax Refunds Individual (EFT) 59 7,757 340,692 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.