1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, September 28, 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 $ 172,920 $ 217,019 $ 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 $ 172,920 $ 217,019 $ 355,984 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, September 28, 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) 3,615 345,997 3,466,191 Commodity Futures Trading Comm (CFTC) 0 0 546 Dept of Agriculture (USDA) - misc 6 170 2,787 USDA - Commodity Credit Corporation 65 555 10,240 USDA - Federal Crop Insurance Corp Fund 0 76 2,101 USDA - Loan Repayments 31 505 8,573 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 20 473 4,128 Dept of Education (ED) 190 2,406 30,573 Dept of Energy (DOE) 64 612 8,887 Dept of Health & Human Serv (HHS) - Misc 139 1,105 9,138 HHS - Marketplace Receipts 0 36 1,240 HHS - Medicare Premiums 21 3,335 44,106 Dept of Homeland Security (DHS) - misc 26 432 5,605 DHS - Customs and Certain Excise Taxes 254 9,008 96,864 DHS - Fed Emergency Mgmt Agency (FEMA) 9 192 3,161 DHS - Transportation Security Admn (TSA) 11 42 2,487 Dept of Interior (DOI) - misc 2 118 1,486 DOI - Fish and Wildlife and Parks 1 60 576 DOI - Gas and Oil Lease Sales Proceeds 49 152 8,359 DOI - Land and Minerals Management 1 43 819 DOI - Water and Science 1 42 944 Dept of Labor (DOL) - misc 1 53 410 DOL - Pension Benefit Guaranty Corp. 2,318 2,531 10,217 Dept of Transportation (DOT) 4 1,005 4,303 Dept of Veterans Affairs (VA) 33 635 8,899 District of Columbia 0 26 279 Environmental Protection Agency (EPA) 2 31 392 Estate and Gift Taxes 65 2,215 23,332 Export-Import Bank 5 112 2,400 Farm Credit System Insurance Cor (FCSIC) 1 3 328 Federal Communications Commission (FCC) 4 863 86,230 FCC - Universal Service Fund 2 677 9,233 Federal Deposit Insurance Corp (FDIC) 1 21 6,525 Federal Reserve Earnings 0 9,512 98,222 Federal Trade Commission (FTC) 2 61 649 Foreign Military Sales Program 21 2,984 34,401 General Services Administration (GSA) 3 99 1,663 Housing and Urban Development programs 4 198 3,129 Independent Agencies - misc 26 192 2,286 Individual Income and Employment Taxes, Not Withheld 1,026 67,219 503,952 Judicial Branch - Courts 5 117 2,395 Justice Department programs 12 495 10,677 Legislative Branch - misc 0 4 35 Legislative Branch - Library of Congress 0 5 299 National Credit Union Admin (NCUA) 0 83 5,257 National Science Foundation (NSF) 0 2 67 Postal Service 437 7,069 96,302 Public Debt Cash Issues (Table III-B) 73,264 1,069,400 20,374,120 RRB - Natl Railroad Retirement Inv Trust 0 0 2,838 RRB - Unemployment Insurance 0 2 130 Securities and Exchange Commission (SEC) 4 1,459 4,442 Small Business Administration (SBA) 54 985 13,278 Social Security Admin (SSA) - misc 3 66 898 SSA - Supplemental Security Income 10 13 2,435 State Unemployment Insurance Deposits 14 5,415 51,550 Unclassified - Deposits 53 1,180 21,659 Other Deposits: TARP 1 1 118 Thrift Savings Plan Transfer 347 3,324 47,514 Total Other Deposits 348 5,085 82,507 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 82,229 1,545,178 25,174,551 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 82,229 $ 1,545,178 $ 25,174,551 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, September 28, 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) 2 8 104 Coronavirus Relief Fund 0 3,077 244,390 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 2,767 34,257 367,953 Dept of Agriculture (USDA) - misc 88 1,900 23,741 USDA - Child Nutrition 113 1,446 24,428 USDA - Commodity Credit Corporation 10 389 15,239 USDA - Federal Crop Insurance Corp Fund 31 847 8,798 USDA - Loan Payments 28 671 8,746 USDA - Other Farm Service 7 121 20,766 USDA - Supp Nutrition Assist Prog (SNAP) 403 12,776 133,821 USDA - Supp Nutrition Assist Prog (WIC) 25 416 5,008 Dept of Commerce (DOC) 41 641 8,965 Dept of Education (ED) 1,243 27,026 215,245 Dept of Energy (DOE) 164 3,562 42,552 Dept of Health & Human Serv (HHS) - Misc 39 1,063 13,648 HHS - Centers for Disease Control (CDC) 91 1,574 17,788 HHS - Federal Hospital Insr Trust Fund 786 25,140 326,798 HHS - Federal Supple Med Insr Trust Fund 860 32,400 392,909 HHS - Grants to States for Medicaid 2,251 42,074 510,898 HHS - Health Resources & Services Admin 131 2,122 46,614 HHS - Indian Health Service 5 728 9,912 HHS - Marketplace Payments 0 8,170 60,316 HHS - Medicare Prescription Drugs 0 8,355 97,768 HHS - National Institutes of Health 216 2,929 36,704 HHS - Other Public Health Services 35 775 8,131 HHS - Othr Admin for Children & Families 94 2,422 28,011 HHS - Othr Cent Medicare & Medicaid Serv 1/-42 4,825 37,825 HHS - Payments to States 81 2,786 29,749 HHS - Temp Assistance for Needy Families 88 802 13,075 Dept of Homeland Security (DHS) - misc 95 1,358 13,752 DHS - Customs & Border Protection (CBP) 19 624 7,058 DHS - Fed Emergency Mgmt Agency (FEMA) 243 2,711 32,682 DHS - Transportation Security Admn (TSA) 7 184 2,256 Dept of Interior (DOI) - misc 56 1,444 13,620 DOI - Fish and Wildlife and Parks 10 392 3,679 DOI - Land and Minerals Management 17 455 2,033 DOI - Water and Science 16 185 1,718 Dept of Labor (DOL) - misc 80 1,441 18,828 DOL - Pension Benefit Guaranty Corp. 11 70 6,491 DOL - Unemployment Benefits 325 13,759 389,180 Unemployment Assist - FEMA Lost Wage Pmt 2 17 9,972 Dept of Transportation (DOT) - Misc 5 217 2,839 DOT - Federal Aviation Administration 58 1,581 14,200 DOT - Federal Highway Administration 234 5,086 47,591 DOT - Federal Railroad Administration 1 18 4,938 DOT - Federal Transit Administration 353 3,708 24,553 DOT - Office of the Secretary 2 253 945 Dept of Veterans Affairs (VA) 357 5,067 62,805 VA - Benefits 128 10,694 123,745 District of Columbia 0 22 416 Emergency Capital Investment Program 0 0 2 Emergency Rental Assistance 0 171 33,438 Environmental Protection Agency (EPA) 22 454 6,004 ESF - Economic Recovery Programs 0 -14,081 -88,544 Export-Import Bank 0 28 790 Farm Credit System Insurance Cor (FCSIC) 0 1 8 Federal Communications Commission (FCC) 0 361 3,380 FCC - Universal Service Fund 0 279 8,264 Federal Deposit Insurance Corp (FDIC) 2 44 882 Federal Employees Insurance Payments 284 7,066 89,054 Federal Salaries (EFT) 105 16,081 205,396 Federal Trade Commission (FTC) 0 18 546 General Services Administration (GSA) 99 2,183 27,023 Housing and Urban Development programs 153 6,071 72,365 Independent Agencies - misc 52 370 3,959 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) 104 2,013 30,430 IRS Tax Refunds Individual (EFT) 86 7,930 340,864 Judicial Branch - Courts 7 111 2,082 Justice Department programs 147 2,284 21,714 Legislative Branch - misc 1 89 1,232 Legislative Branch - Library of Congress 3 22 697 NASA 132 1,646 20,054 National Credit Union Admin (NCUA) 1 17 2,764 National Science Foundation (NSF) 0 733 7,048 Postal Service Money Orders and Other 148 2,940 42,221 Public Debt Cash Redemp. (Table III-B) 108,314 1,192,499 19,080,181 Railroad Retirement Board (RRB) - misc 0 4 50 RRB - Benefit Payments 1 1,164 14,051 Securities and Exchange Commission (SEC) 132 290 1,416 Small Business Administration (SBA) 3,323 58,104 701,483 Social Security Admin (SSA) - misc 18 330 4,589 SSA - Benefits Payments 2/-4 84,262 1,000,041 SSA - Supplemental Security Income 7 4,557 54,769 Transportation Services 0 150 1,287 Other Withdrawals: Agency for Internat'l Development 120 2,788 22,834 State Department 218 1,509 18,270 Thrift Savings Plan Transfer 62 11,189 82,792 Unclassified 1,216 26,971 341,105 Total, Other Withdrawals 1,615 61,397 760,199 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 126,328 1,728,242 26,783,310 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 126,328 $ 1,728,242 $ 26,783,310 Net Change in Operating Cash Balance $ -44,099 $ -183,064 $ -1,608,759 1/Reported as a negative amount due to a return/reversal of $113 million. 2/Reported as a negative amount due to a return/reversal of $6 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, September 28, 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 $ 41,198 $ 667,026 $ 10,556,018 Cash Management Series 30,001 210,007 4,470,151 Notes 0 132,222 4,129,386 Bonds 0 26,555 694,820 Inflation-Protected Securities Increment 261 7,537 83,844 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 101 1,462 Interest Increment 3 336 3,953 Government Account Series 281,686 3,974,499 99,678,689 Hope Bonds 0 0 0 Domestic Series 0 0 22 Foreign Series 0 0 0 State and Local Series 0 799 118,103 Other 2,065 32,763 413,032 Total Issues $ 355,218 $ 5,051,846 $ 120,149,480 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 $ 106,200 $ 1,109,030 $ 16,248,961 Notes 0 35,000 2,197,837 Bonds 0 0 29,649 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 40 739 10,374 Government Account Series 246,911 3,859,542 99,586,360 Hope Bonds 0 0 0 Domestic Series 0 11,792 83,341 Foreign Series 0 0 0 State and Local Series 5 3,242 97,591 Other 2,069 32,696 412,428 Total Redemptions $ 355,224 $ 5,052,041 $ 118,667,750 Net Change in Public Debt Outstanding $ -6 $ -195 $ 1,481,731 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, September 28, 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) $ 355,218 $ 5,051,846 $ 120,149,480 Premium on New Issues 0 544 22,768 Discount on New Issues: Bills (-) 6 136 2,836 Bonds and Notes (-) 0 480 30,370 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 281,686 3,974,499 99,678,689 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 336 3,953 Inflation-Protected Securities Increment 261 7,537 82,280 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 73,264 $ 1,069,400 $ 20,374,120 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 355,224 $ 5,052,041 $ 118,667,750 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 (-) 246,911 3,859,542 99,586,360 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 108,314 $ 1,192,499 $ 19,080,181 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, September 28, 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 $ 22,264,101 $ 22,256,338 $ 22,254,544 $ 21,018,952 Intragovernmental Holdings 6,163,020 6,170,790 6,172,774 5,926,439 Total Public Debt Outstanding 28,427,122 28,427,128 28,427,317 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,153 19,159 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 28, 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 $ 1,926 $ 217,432 $ 2,715,287 Individual Income Taxes 525 45,683 379,590 Railroad Retirement Taxes 6 420 5,283 Excise Taxes 1,012 5,689 72,600 Corporation Income Taxes 201 86,382 396,225 Federal Unemployment Taxes 2 33 6,387 Estate and Gift Taxes & Misc IRS Rcpts. 29 124 4,662 Total $ 3,700 $ 355,763 $ 3,580,033 Cash Federal Tax Deposits: Direct $ 223 $ 2,045 $ 30,506 Through Depositaries 3,393 343,952 3,435,685 Total Cash FTD's $ 3,615 $ 345,997 $ 3,466,191 Inter-agency Transfers 85 9,766 113,842 Total $ 3,700 $ 355,763 $ 3,580,033 ___________________________________________________________________________________________ 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 28, 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 $ 1,961 $ 8,120 IRS - Advanced Child Tax Credit (EFT) 0 13,448 38,014 IRS - Economic Impact Payments (Checks) 1 974 87,037 IRS - Economic Impact Payments (EFT) 0 1,250 443,931 IRS Tax Refunds Business (Checks) 970 5,416 68,713 IRS Tax Refunds Business (EFT) 104 2,013 30,430 IRS Tax Refunds Individual (Checks) 46 3,615 65,545 IRS Tax Refunds Individual (EFT) 86 7,930 340,864 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.