1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, September 29, 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 $ 173,745 $ 172,920 $ 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 $ 173,745 $ 172,920 $ 355,984 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, September 29, 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) 14,021 360,019 3,480,213 Commodity Futures Trading Comm (CFTC) 0 0 546 Dept of Agriculture (USDA) - misc 7 177 2,794 USDA - Commodity Credit Corporation 27 582 10,267 USDA - Federal Crop Insurance Corp Fund 1 77 2,102 USDA - Loan Repayments 39 544 8,612 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 15 488 4,142 Dept of Education (ED) 90 2,496 30,663 Dept of Energy (DOE) 40 652 8,927 Dept of Health & Human Serv (HHS) - Misc 108 1,213 9,246 HHS - Marketplace Receipts 0 36 1,240 HHS - Medicare Premiums 97 3,431 44,203 Dept of Homeland Security (DHS) - misc 21 454 5,627 DHS - Customs and Certain Excise Taxes 263 9,271 97,127 DHS - Fed Emergency Mgmt Agency (FEMA) 10 202 3,171 DHS - Transportation Security Admn (TSA) 2 44 2,489 Dept of Interior (DOI) - misc 4 122 1,490 DOI - Fish and Wildlife and Parks 4 64 580 DOI - Gas and Oil Lease Sales Proceeds 79 231 8,438 DOI - Land and Minerals Management 1 45 821 DOI - Water and Science 4 46 948 Dept of Labor (DOL) - misc 2 55 412 DOL - Pension Benefit Guaranty Corp. 23 2,554 10,240 Dept of Transportation (DOT) 1 1,007 4,304 Dept of Veterans Affairs (VA) 38 673 8,936 District of Columbia 0 26 279 Environmental Protection Agency (EPA) 1 32 393 Estate and Gift Taxes 61 2,277 23,394 Export-Import Bank 0 112 2,400 Farm Credit System Insurance Cor (FCSIC) 3 6 332 Federal Communications Commission (FCC) 2 865 86,233 FCC - Universal Service Fund 1 678 9,234 Federal Deposit Insurance Corp (FDIC) 0 21 6,526 Federal Reserve Earnings 1,832 11,344 100,054 Federal Trade Commission (FTC) 2 63 652 Foreign Military Sales Program 115 3,099 34,516 General Services Administration (GSA) 2 101 1,666 Housing and Urban Development programs 2 199 3,131 Independent Agencies - misc 2 194 2,288 Individual Income and Employment Taxes, Not Withheld 1,324 68,543 505,276 Judicial Branch - Courts 32 149 2,428 Justice Department programs 27 522 10,704 Legislative Branch - misc 0 4 35 Legislative Branch - Library of Congress 0 6 299 National Credit Union Admin (NCUA) 4 87 5,260 National Science Foundation (NSF) 1 3 67 Postal Service 319 7,388 96,621 Public Debt Cash Issues (Table III-B) 1,498 1,070,899 20,375,619 RRB - Natl Railroad Retirement Inv Trust 0 0 2,838 RRB - Unemployment Insurance 0 3 131 Securities and Exchange Commission (SEC) 4 1,463 4,446 Small Business Administration (SBA) 34 1,019 13,312 Social Security Admin (SSA) - misc 3 69 901 SSA - Supplemental Security Income 0 13 2,435 State Unemployment Insurance Deposits 293 5,709 51,844 Unclassified - Deposits 57 1,237 21,716 Other Deposits: Federal Housing Admin: Note Sales 90 1,673 21,315 Thrift Savings Plan Transfer 814 4,138 48,329 Total Other Deposits 904 5,989 83,412 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 21,424 1,566,602 25,195,975 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 21,424 $ 1,566,602 $ 25,195,975 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, September 29, 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) 1 9 105 Coronavirus Relief Fund 1 3,077 244,390 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 633 34,889 368,585 Dept of Agriculture (USDA) - misc 129 2,029 23,871 USDA - Child Nutrition 95 1,541 24,523 USDA - Commodity Credit Corporation 11 399 15,249 USDA - Federal Crop Insurance Corp Fund 48 895 8,846 USDA - Loan Payments 23 693 8,769 USDA - Other Farm Service 7 128 20,773 USDA - Supp Nutrition Assist Prog (SNAP) 410 13,186 134,231 USDA - Supp Nutrition Assist Prog (WIC) 19 435 5,027 Dept of Commerce (DOC) 15 655 8,980 Dept of Education (ED) 1,734 28,761 216,979 Dept of Energy (DOE) 203 3,766 42,755 Dept of Health & Human Serv (HHS) - Misc 40 1,103 13,688 HHS - Centers for Disease Control (CDC) 100 1,674 17,888 HHS - Federal Hospital Insr Trust Fund 777 25,917 327,576 HHS - Federal Supple Med Insr Trust Fund 832 33,231 393,741 HHS - Grants to States for Medicaid 1,265 43,339 512,163 HHS - Health Resources & Services Admin 161 2,283 46,776 HHS - Indian Health Service 0 729 9,913 HHS - Marketplace Payments 0 8,170 60,316 HHS - Medicare Prescription Drugs 0 8,355 97,768 HHS - National Institutes of Health 275 3,204 36,980 HHS - Other Public Health Services 68 842 8,199 HHS - Othr Admin for Children & Families 145 2,566 28,156 HHS - Othr Cent Medicare & Medicaid Serv 91 4,916 37,916 HHS - Payments to States 246 3,031 29,995 HHS - Temp Assistance for Needy Families 26 828 13,101 Dept of Homeland Security (DHS) - misc 55 1,414 13,807 DHS - Customs & Border Protection (CBP) 72 696 7,129 DHS - Fed Emergency Mgmt Agency (FEMA) 168 2,879 32,851 DHS - Transportation Security Admn (TSA) 17 200 2,273 Dept of Interior (DOI) - misc 266 1,710 13,886 DOI - Fish and Wildlife and Parks 14 405 3,693 DOI - Land and Minerals Management 2 456 2,035 DOI - Water and Science 0 185 1,718 Dept of Labor (DOL) - misc 40 1,480 18,867 DOL - Pension Benefit Guaranty Corp. 504 574 6,995 DOL - Unemployment Benefits 509 14,268 389,689 Unemployment Assist - FEMA Lost Wage Pmt 1 17 9,972 Dept of Transportation (DOT) - Misc 10 227 2,848 DOT - Federal Aviation Administration 37 1,618 14,237 DOT - Federal Highway Administration 525 5,611 48,117 DOT - Federal Railroad Administration 1 19 4,939 DOT - Federal Transit Administration 0 3,708 24,553 DOT - Office of the Secretary 2 255 946 Dept of Veterans Affairs (VA) 619 5,686 63,424 VA - Benefits 65 10,760 123,811 District of Columbia 0 22 416 Emergency Capital Investment Program 0 0 2 Emergency Rental Assistance 0 171 33,438 Environmental Protection Agency (EPA) 33 487 6,037 ESF - Economic Recovery Programs 0 -14,081 -88,544 Export-Import Bank 3 30 793 Farm Credit System Insurance Cor (FCSIC) 0 1 8 Federal Communications Commission (FCC) 1 362 3,380 FCC - Universal Service Fund 483 762 8,747 Federal Deposit Insurance Corp (FDIC) 2 46 884 Federal Employees Insurance Payments 344 7,410 89,399 Federal Salaries (EFT) 108 16,190 205,504 Federal Trade Commission (FTC) 0 18 546 General Services Administration (GSA) 118 2,301 27,141 Housing and Urban Development programs 166 6,237 72,531 Independent Agencies - misc 10 381 3,970 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) 229 1,479 444,160 IRS Tax Refunds Business (EFT) 1/-66 1,947 30,364 IRS Tax Refunds Individual (EFT) 1,233 9,163 342,098 Judicial Branch - Courts 0 111 2,082 Justice Department programs 127 2,411 21,841 Legislative Branch - misc 21 111 1,253 Legislative Branch - Library of Congress 2 25 699 NASA 0 1,646 20,055 National Credit Union Admin (NCUA) 0 17 2,764 National Science Foundation (NSF) 0 733 7,048 Postal Service Money Orders and Other 128 3,068 42,349 Public Debt Cash Redemp. (Table III-B) 1,541 1,194,040 19,081,722 Railroad Retirement Board (RRB) - misc 0 4 50 RRB - Benefit Payments 1 1,165 14,051 Securities and Exchange Commission (SEC) 2 292 1,417 Small Business Administration (SBA) 4,193 62,297 705,675 Social Security Admin (SSA) - misc 13 343 4,602 SSA - Benefits Payments 1 84,263 1,000,042 SSA - Supplemental Security Income 0 4,557 54,769 Transportation Services 0 150 1,287 Other Withdrawals: State Department 321 1,831 18,591 Unclassified 1,322 28,293 342,428 Total, Other Withdrawals 1,644 63,041 761,843 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 20,599 1,748,840 26,803,909 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 20,599 $ 1,748,840 $ 26,803,909 Net Change in Operating Cash Balance $ 825 $ -182,239 $ -1,607,934 1/Reported as a negative amount due to a return/reversal of $66 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, September 29, 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 $ -1 $ 667,025 $ 10,556,017 Cash Management Series 0 210,007 4,470,151 Notes 0 132,222 4,129,386 Bonds 0 26,555 694,820 Inflation-Protected Securities Increment 261 7,797 84,105 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 107 1,468 Interest Increment 3 339 3,956 Government Account Series 276,688 4,251,188 99,955,377 Hope Bonds 0 0 0 Domestic Series 0 1 22 Foreign Series 0 0 0 State and Local Series 0 799 118,103 Other 1,493 34,256 414,525 Total Issues $ 278,450 $ 5,330,296 $ 120,427,931 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 $ 1,109,030 $ 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 38 777 10,412 Government Account Series 276,921 4,136,463 99,863,281 Hope Bonds 0 0 0 Domestic Series 0 11,792 83,341 Foreign Series 0 0 0 State and Local Series 10 3,252 97,600 Other 1,494 34,190 413,922 Total Redemptions $ 278,462 $ 5,330,503 $ 118,946,212 Net Change in Public Debt Outstanding $ -12 $ -207 $ 1,481,719 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, September 29, 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) $ 278,450 $ 5,330,296 $ 120,427,931 Premium on New Issues 0 544 22,768 Discount on New Issues: Bills (-) 0 136 2,836 Bonds and Notes (-) 0 480 30,370 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 276,688 4,251,188 99,955,377 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 339 3,956 Inflation-Protected Securities Increment 261 7,797 82,541 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,498 $ 1,070,899 $ 20,375,619 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 278,462 $ 5,330,503 $ 118,946,212 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 (-) 276,921 4,136,463 99,863,281 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,541 $ 1,194,040 $ 19,081,722 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, September 29, 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 $ 22,270,512 $ 22,264,101 $ 22,254,544 $ 21,018,952 Intragovernmental Holdings 6,156,598 6,163,020 6,172,774 5,926,439 Total Public Debt Outstanding 28,427,110 28,427,122 28,427,317 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,141 19,153 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 Wednesday, September 29, 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 $ 9,997 $ 227,429 $ 2,725,284 Individual Income Taxes 430 46,113 380,019 Railroad Retirement Taxes 5 425 5,288 Excise Taxes 3,838 9,526 76,437 Corporation Income Taxes 172 86,554 396,396 Federal Unemployment Taxes 2 35 6,389 Estate and Gift Taxes & Misc IRS Rcpts. 3 127 4,665 Total $ 14,446 $ 370,209 $ 3,594,479 Cash Federal Tax Deposits: Direct $ 1,120 $ 3,165 $ 31,626 Through Depositaries 12,901 356,853 3,448,586 Total Cash FTD's $ 14,021 $ 360,019 $ 3,480,213 Inter-agency Transfers 425 10,190 114,267 Total $ 14,446 $ 370,209 $ 3,594,479 ___________________________________________________________________________________________ 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 Wednesday, September 29, 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) 1 975 87,038 IRS - Economic Impact Payments (EFT) 229 1,479 444,160 IRS Tax Refunds Business (Checks) 41 5,457 68,754 IRS Tax Refunds Business (EFT) 1/-66 1,947 30,364 IRS Tax Refunds Individual (Checks) 43 3,657 65,587 IRS Tax Refunds Individual (EFT) 1,233 9,163 342,098 1/Reported as a negative amount due to a return/reversal of $66 million. 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.