1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, September 27, 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 $ 217,019 $ 215,533 $ 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 $ 217,019 $ 215,533 $ 355,984 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, September 27, 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) 18,401 342,382 3,462,576 Commodity Futures Trading Comm (CFTC) 0 0 546 Dept of Agriculture (USDA) - misc 6 164 2,781 USDA - Commodity Credit Corporation 31 491 10,175 USDA - Federal Crop Insurance Corp Fund 15 76 2,101 USDA - Loan Repayments 29 473 8,542 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 22 453 4,108 Dept of Education (ED) 104 2,215 30,382 Dept of Energy (DOE) 85 548 8,823 Dept of Health & Human Serv (HHS) - Misc 84 966 8,998 HHS - Marketplace Receipts 0 36 1,240 HHS - Medicare Premiums 147 3,314 44,085 Dept of Homeland Security (DHS) - misc 25 406 5,579 DHS - Customs and Certain Excise Taxes 138 8,754 96,610 DHS - Fed Emergency Mgmt Agency (FEMA) 10 183 3,152 DHS - Transportation Security Admn (TSA) 1 31 2,476 Dept of Interior (DOI) - misc 9 116 1,484 DOI - Fish and Wildlife and Parks 2 59 576 DOI - Gas and Oil Lease Sales Proceeds 6 102 8,309 DOI - Land and Minerals Management 2 42 818 DOI - Water and Science 1 41 943 Dept of Labor (DOL) - misc 1 52 408 DOL - Pension Benefit Guaranty Corp. 18 213 7,899 Dept of Transportation (DOT) 4 1,001 4,299 Dept of Veterans Affairs (VA) 25 602 8,865 District of Columbia 2 26 279 Environmental Protection Agency (EPA) 2 29 390 Estate and Gift Taxes 124 2,150 23,267 Export-Import Bank 0 107 2,396 Farm Credit System Insurance Cor (FCSIC) 1 2 327 Federal Communications Commission (FCC) 10 860 86,227 FCC - Universal Service Fund 1 675 9,231 Federal Deposit Insurance Corp (FDIC) 4 20 6,525 Federal Reserve Earnings 0 9,512 98,222 Federal Trade Commission (FTC) 2 59 647 Foreign Military Sales Program 7 2,963 34,380 General Services Administration (GSA) 4 96 1,661 Housing and Urban Development programs 2 194 3,125 Independent Agencies - misc 0 166 2,261 Individual Income and Employment Taxes, Not Withheld 1,409 66,193 502,926 Judicial Branch - Courts 3 112 2,390 Justice Department programs 23 483 10,664 Legislative Branch - misc 0 4 35 Legislative Branch - Library of Congress 1 5 298 National Credit Union Admin (NCUA) 0 83 5,256 National Science Foundation (NSF) 0 2 67 Postal Service 390 6,632 95,865 Public Debt Cash Issues (Table III-B) 1,508 996,137 20,300,857 RRB - Natl Railroad Retirement Inv Trust 0 0 2,838 RRB - Unemployment Insurance 0 2 130 Securities and Exchange Commission (SEC) 1 1,456 4,438 Small Business Administration (SBA) 38 931 13,224 Social Security Admin (SSA) - misc 3 62 895 SSA - Supplemental Security Income 0 3 2,425 State Unemployment Insurance Deposits 460 5,401 51,536 Unclassified - Deposits 98 1,127 21,605 Other Deposits: Federal Housing Admin: Note Sales 52 1,537 21,179 Thrift Savings Plan Transfer 644 2,977 47,168 Total Other Deposits 696 4,737 82,159 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 23,953 1,462,949 25,092,322 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 23,953 $ 1,462,949 $ 25,092,322 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, September 27, 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 10 3,077 244,390 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 2,452 31,489 365,185 Dept of Agriculture (USDA) - misc 79 1,812 23,653 USDA - Child Nutrition 116 1,333 24,315 USDA - Commodity Credit Corporation 15 378 15,229 USDA - Federal Crop Insurance Corp Fund 31 816 8,767 USDA - Loan Payments 38 643 8,719 USDA - Other Farm Service 7 115 20,759 USDA - Supp Nutrition Assist Prog (SNAP) 1,185 12,372 133,417 USDA - Supp Nutrition Assist Prog (WIC) 32 391 4,982 Dept of Commerce (DOC) 3 600 8,924 Dept of Education (ED) 1,215 25,784 214,002 Dept of Energy (DOE) 110 3,399 42,388 Dept of Health & Human Serv (HHS) - Misc 60 1,024 13,609 HHS - Centers for Disease Control (CDC) 79 1,483 17,697 HHS - Federal Hospital Insr Trust Fund 1,897 24,353 326,012 HHS - Federal Supple Med Insr Trust Fund 2,163 31,539 392,049 HHS - Grants to States for Medicaid 669 39,824 508,647 HHS - Health Resources & Services Admin 108 1,991 46,484 HHS - Indian Health Service 232 724 9,908 HHS - Marketplace Payments 0 8,170 60,316 HHS - Medicare Prescription Drugs 0 8,355 97,768 HHS - National Institutes of Health 140 2,712 36,488 HHS - Other Public Health Services 62 739 8,096 HHS - Othr Admin for Children & Families 129 2,327 27,917 HHS - Othr Cent Medicare & Medicaid Serv 551 4,867 37,867 HHS - Payments to States 241 2,704 29,668 HHS - Temp Assistance for Needy Families 18 714 12,986 Dept of Homeland Security (DHS) - misc 70 1,264 13,657 DHS - Customs & Border Protection (CBP) 13 605 7,039 DHS - Fed Emergency Mgmt Agency (FEMA) 111 2,468 32,439 DHS - Transportation Security Admn (TSA) 11 177 2,249 Dept of Interior (DOI) - misc 37 1,388 13,564 DOI - Fish and Wildlife and Parks 9 382 3,669 DOI - Land and Minerals Management 5 437 2,016 DOI - Water and Science 4 169 1,702 Dept of Labor (DOL) - misc 98 1,361 18,748 DOL - Pension Benefit Guaranty Corp. 4 59 6,480 DOL - Unemployment Benefits 368 13,434 388,855 Unemployment Assist - FEMA Lost Wage Pmt 1 15 9,970 Dept of Transportation (DOT) - Misc 34 212 2,834 DOT - Federal Aviation Administration 95 1,522 14,142 DOT - Federal Highway Administration 142 4,851 47,357 DOT - Federal Railroad Administration 0 17 4,937 DOT - Federal Transit Administration 442 3,355 24,200 DOT - Office of the Secretary 1/-7 251 943 Dept of Veterans Affairs (VA) 344 4,710 62,449 VA - Benefits 46 10,567 123,618 District of Columbia 0 21 415 Emergency Capital Investment Program 0 0 2 Emergency Rental Assistance 40 171 33,438 Environmental Protection Agency (EPA) 24 432 5,982 ESF - Economic Recovery Programs 0 -14,081 -88,544 Export-Import Bank 2 28 790 Farm Credit System Insurance Cor (FCSIC) 0 1 8 Federal Communications Commission (FCC) 199 361 3,379 FCC - Universal Service Fund 18 279 8,264 Federal Deposit Insurance Corp (FDIC) 4 42 880 Federal Employees Insurance Payments 239 6,782 88,770 Federal Salaries (EFT) 120 15,977 205,291 Federal Trade Commission (FTC) 1 17 546 General Services Administration (GSA) 136 2,084 26,925 Housing and Urban Development programs 153 5,917 72,211 Independent Agencies - misc 14 319 3,908 Interest on Treasury Securities 0 1,364 287,012 IRS - Advanced Child Tax Credit (EFT) 0 13,448 38,014 IRS - Economic Impact Payments (EFT) 0 1,250 443,931 IRS Tax Refunds Business (EFT) 631 1,909 30,326 IRS Tax Refunds Individual (EFT) 87 7,844 340,778 Judicial Branch - Courts 9 104 2,074 Justice Department programs 72 2,136 21,567 Legislative Branch - misc 3 88 1,230 Legislative Branch - Library of Congress 2 19 694 NASA 109 1,514 19,923 National Credit Union Admin (NCUA) 1 16 2,763 National Science Foundation (NSF) 130 733 7,048 Postal Service Money Orders and Other 136 2,792 42,073 Public Debt Cash Redemp. (Table III-B) 1,542 1,084,186 18,971,867 Railroad Retirement Board (RRB) - misc 0 4 50 RRB - Benefit Payments 1 1,163 14,050 Securities and Exchange Commission (SEC) 10 158 1,284 Small Business Administration (SBA) 2,297 54,781 698,160 Social Security Admin (SSA) - misc 19 311 4,571 SSA - Benefits Payments 2/-6 84,266 1,000,046 SSA - Supplemental Security Income 7 4,551 54,762 Transportation Services 0 150 1,287 Other Withdrawals: Agency for Internat'l Development 115 2,669 22,714 Overseas Private Investment Co. 118 831 3,359 State Department 204 1,291 18,051 TARP 27 27 499 Thrift Savings Plan Transfer 1,053 11,127 82,730 Unclassified 1,483 25,755 339,890 Total, Other Withdrawals 3,000 59,782 758,584 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 22,467 1,601,914 26,656,982 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 22,467 $ 1,601,914 $ 26,656,982 Net Change in Operating Cash Balance $ 1,486 $ -138,965 $ -1,564,660 1/Reported as a negative amount due to a return/reversal of $9 million. 2/Reported as a negative amount due to a return/reversal of $8 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, September 27, 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 0 132,222 4,129,386 Bonds 0 26,555 694,820 Inflation-Protected Securities Increment 784 7,276 83,584 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 10 95 1,457 Interest Increment 3 334 3,950 Government Account Series 232,009 3,692,814 99,397,003 Hope Bonds 0 0 0 Domestic Series 0 0 22 Foreign Series 0 0 0 State and Local Series 0 799 118,103 Other 1,498 30,698 410,968 Total Issues $ 234,304 $ 4,696,627 $ 119,794,262 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 40 699 10,334 Government Account Series 232,798 3,612,631 99,339,449 Hope Bonds 0 0 0 Domestic Series 0 11,792 83,341 Foreign Series 0 0 0 State and Local Series 4 3,237 97,586 Other 1,498 30,628 410,360 Total Redemptions $ 234,340 $ 4,696,817 $ 118,312,526 Net Change in Public Debt Outstanding $ -35 $ -189 $ 1,481,737 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, September 27, 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) $ 234,304 $ 4,696,627 $ 119,794,262 Premium on New Issues 0 544 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 (-) 232,009 3,692,814 99,397,003 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 334 3,950 Inflation-Protected Securities Increment 784 7,276 82,020 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,508 $ 996,137 $ 20,300,857 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 234,340 $ 4,696,817 $ 118,312,526 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 (-) 232,798 3,612,631 99,339,449 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,542 $ 1,084,186 $ 18,971,867 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, September 27, 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 $ 22,256,338 $ 22,258,560 $ 22,254,544 $ 21,018,952 Intragovernmental Holdings 6,170,790 6,168,603 6,172,774 5,926,439 Total Public Debt Outstanding 28,427,128 28,427,163 28,427,317 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,159 19,195 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 27, 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 $ 18,083 $ 215,505 $ 2,713,361 Individual Income Taxes 534 45,158 379,065 Railroad Retirement Taxes 63 414 5,277 Excise Taxes 360 4,677 71,588 Corporation Income Taxes 108 86,181 396,023 Federal Unemployment Taxes 2 32 6,386 Estate and Gift Taxes & Misc IRS Rcpts. 6 96 4,633 Total $ 19,156 $ 352,062 $ 3,576,333 Cash Federal Tax Deposits: Direct $ 122 $ 1,823 $ 30,284 Through Depositaries 18,279 340,559 3,432,292 Total Cash FTD's $ 18,401 $ 342,382 $ 3,462,576 Inter-agency Transfers 755 9,681 113,757 Total $ 19,156 $ 352,062 $ 3,576,333 ___________________________________________________________________________________________ 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 27, 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) $ 7 $ 1,961 $ 8,120 IRS - Advanced Child Tax Credit (EFT) 0 13,448 38,014 IRS - Economic Impact Payments (Checks) 2 972 87,035 IRS - Economic Impact Payments (EFT) 0 1,250 443,931 IRS Tax Refunds Business (Checks) 85 4,446 67,743 IRS Tax Refunds Business (EFT) 631 1,909 30,326 IRS Tax Refunds Individual (Checks) 49 3,569 65,499 IRS Tax Refunds Individual (EFT) 87 7,844 340,778 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.