1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, September 30, 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 $ 215,160 $ 173,745 $ 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 $ 215,160 $ 173,745 $ 355,984 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, September 30, 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) 7,839 367,858 3,488,052 Commodity Futures Trading Comm (CFTC) 1 1 547 Dept of Agriculture (USDA) - misc 11 188 2,805 USDA - Commodity Credit Corporation 39 622 10,307 USDA - Federal Crop Insurance Corp Fund 174 251 2,275 USDA - Loan Repayments 482 1,026 9,095 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 24 512 4,167 Dept of Education (ED) 80 2,576 30,743 Dept of Energy (DOE) 30 682 8,957 Dept of Health & Human Serv (HHS) - Misc 317 1,530 9,563 HHS - Marketplace Receipts 0 36 1,240 HHS - Medicare Premiums 218 3,650 44,421 Dept of Homeland Security (DHS) - misc 22 476 5,649 DHS - Customs and Certain Excise Taxes 114 9,385 97,241 DHS - Fed Emergency Mgmt Agency (FEMA) 10 212 3,181 DHS - Transportation Security Admn (TSA) 218 262 2,708 Dept of Interior (DOI) - misc 3 124 1,493 DOI - Fish and Wildlife and Parks 1 65 581 DOI - Gas and Oil Lease Sales Proceeds 816 1,047 9,254 DOI - Land and Minerals Management 6 50 826 DOI - Water and Science 4 50 952 Dept of Labor (DOL) - misc 1 56 413 DOL - Pension Benefit Guaranty Corp. 19 2,573 10,258 Dept of Transportation (DOT) 2 1,008 4,306 Dept of Veterans Affairs (VA) 28 702 8,965 District of Columbia 0 26 279 Environmental Protection Agency (EPA) 1 33 394 Estate and Gift Taxes 51 2,327 23,444 Export-Import Bank 308 420 2,708 Farm Credit System Insurance Cor (FCSIC) 1 6 332 Federal Communications Commission (FCC) 8 873 86,240 FCC - Universal Service Fund 2 680 9,236 Federal Deposit Insurance Corp (FDIC) 1,741 1,762 8,267 Federal Reserve Earnings 0 11,344 100,054 Federal Trade Commission (FTC) 2 65 653 Foreign Military Sales Program 4 3,103 34,520 General Services Administration (GSA) 2 103 1,668 Housing and Urban Development programs 3 202 3,133 Independent Agencies - misc 42 236 2,330 Individual Income and Employment Taxes, Not Withheld 365 68,908 505,641 Judicial Branch - Courts 4 153 2,432 Justice Department programs 69 591 10,772 Legislative Branch - misc 0 5 35 Legislative Branch - Library of Congress 0 6 299 National Credit Union Admin (NCUA) 15 102 5,275 National Science Foundation (NSF) 0 3 67 Postal Service 317 7,705 96,938 Public Debt Cash Issues (Table III-B) 348,857 1,419,756 20,724,476 RRB - Natl Railroad Retirement Inv Trust 0 0 2,838 RRB - Unemployment Insurance 0 3 131 Securities and Exchange Commission (SEC) 5 1,468 4,450 Small Business Administration (SBA) 43 1,063 13,356 Social Security Admin (SSA) - misc 5 74 906 SSA - Supplemental Security Income 209 222 2,644 State Unemployment Insurance Deposits 142 5,851 51,986 Unclassified - Deposits 1,557 2,795 23,273 Other Deposits: Comptroller of the Currency-Assessment 571 828 2,200 Federal Housing Admin: Note Sales 123 1,796 21,438 Thrift Savings Plan Transfer 110 4,248 48,438 Total Other Deposits 803 6,792 84,215 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 365,015 1,931,617 25,560,990 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 365,015 $ 1,931,617 $ 25,560,990 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, September 30, 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 10 105 Coronavirus Relief Fund 78 3,155 244,468 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,524 36,413 370,109 Dept of Agriculture (USDA) - misc 76 2,105 23,947 USDA - Child Nutrition 113 1,654 24,636 USDA - Commodity Credit Corporation 32 432 15,282 USDA - Federal Crop Insurance Corp Fund 39 933 8,884 USDA - Loan Payments 2 695 8,771 USDA - Other Farm Service 6 135 20,779 USDA - Supp Nutrition Assist Prog (SNAP) 405 13,591 134,636 USDA - Supp Nutrition Assist Prog (WIC) 31 467 5,058 Dept of Commerce (DOC) 7 663 8,987 Dept of Education (ED) 1,975 30,735 218,954 Dept of Energy (DOE) 323 4,088 43,078 Dept of Health & Human Serv (HHS) - Misc 67 1,170 13,755 HHS - Centers for Disease Control (CDC) 82 1,756 17,970 HHS - Federal Hospital Insr Trust Fund 608 26,525 328,183 HHS - Federal Supple Med Insr Trust Fund 743 33,975 394,484 HHS - Grants to States for Medicaid 2,461 45,800 514,624 HHS - Health Resources & Services Admin 204 2,487 46,979 HHS - Indian Health Service 3 731 9,915 HHS - Marketplace Payments 0 8,170 60,316 HHS - Medicare Prescription Drugs 0 8,355 97,768 HHS - National Institutes of Health 229 3,433 37,209 HHS - Other Public Health Services 46 889 8,245 HHS - Othr Admin for Children & Families 316 2,882 28,472 HHS - Othr Cent Medicare & Medicaid Serv 46 4,962 37,961 HHS - Payments to States 108 3,140 30,103 HHS - Temp Assistance for Needy Families 40 868 13,140 Dept of Homeland Security (DHS) - misc 60 1,473 13,867 DHS - Customs & Border Protection (CBP) 26 721 7,155 DHS - Fed Emergency Mgmt Agency (FEMA) 92 2,971 32,943 DHS - Transportation Security Admn (TSA) 0 200 2,273 Dept of Interior (DOI) - misc 2 1,712 13,888 DOI - Fish and Wildlife and Parks 0 405 3,693 DOI - Land and Minerals Management 1 457 2,036 DOI - Water and Science 0 185 1,718 Dept of Labor (DOL) - misc 115 1,595 18,983 DOL - Pension Benefit Guaranty Corp. 4 578 6,999 DOL - Unemployment Benefits 248 14,516 389,937 Unemployment Assist - FEMA Lost Wage Pmt 4 22 9,976 Dept of Transportation (DOT) - Misc 6 233 2,854 DOT - Federal Aviation Administration 100 1,718 14,337 DOT - Federal Highway Administration 178 5,789 48,295 DOT - Federal Railroad Administration 0 19 4,939 DOT - Federal Transit Administration 1 3,709 24,554 DOT - Office of the Secretary 4 259 951 Dept of Veterans Affairs (VA) 476 6,161 63,900 VA - Benefits 111 10,871 123,922 District of Columbia 0 22 416 Emergency Capital Investment Program 0 1 2 Emergency Rental Assistance 2 173 33,440 Environmental Protection Agency (EPA) 27 514 6,064 ESF - Economic Recovery Programs 0 -14,081 -88,544 Export-Import Bank 2 32 795 Farm Credit System Insurance Cor (FCSIC) 0 1 8 Federal Communications Commission (FCC) 0 362 3,380 FCC - Universal Service Fund 0 762 8,747 Federal Deposit Insurance Corp (FDIC) 3 49 887 Federal Employees Insurance Payments 236 7,647 89,635 Federal Salaries (EFT) 224 16,414 205,729 Federal Trade Commission (FTC) 1 19 547 General Services Administration (GSA) 93 2,394 27,235 Housing and Urban Development programs 175 6,412 72,706 Independent Agencies - misc 4 385 3,974 Interest on Treasury Securities 7,835 9,199 294,847 IRS - Advanced Child Tax Credit (EFT) 0 13,448 38,014 IRS - Economic Impact Payments (EFT) 0 1,479 444,160 IRS Tax Refunds Business (EFT) 5 1,952 30,369 IRS Tax Refunds Individual (EFT) 65 9,227 342,162 Judicial Branch - Courts 0 111 2,082 Justice Department programs 6 2,417 21,847 Legislative Branch - misc 4 114 1,257 Legislative Branch - Library of Congress 1 26 700 NASA 0 1,646 20,055 National Credit Union Admin (NCUA) 1 18 2,765 National Science Foundation (NSF) 0 733 7,048 Postal Service Money Orders and Other 424 3,492 42,773 Public Debt Cash Redemp. (Table III-B) 301,571 1,495,611 19,383,293 Railroad Retirement Board (RRB) - misc 0 4 50 RRB - Benefit Payments 1 1,166 14,053 Securities and Exchange Commission (SEC) 4 296 1,422 Small Business Administration (SBA) 301 62,597 705,976 Social Security Admin (SSA) - misc 17 359 4,619 SSA - Benefits Payments 1/-3 84,260 1,000,040 SSA - Supplemental Security Income 0 4,556 54,768 Transportation Services 4 154 1,292 Other Withdrawals: Agency for Internat'l Development 307 3,126 23,172 State Department 146 1,977 18,737 Thrift Savings Plan Transfer 52 11,288 82,891 Unclassified 1,098 29,392 343,526 Total, Other Withdrawals 1,603 64,644 763,446 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 323,601 2,072,441 27,127,509 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 323,601 $ 2,072,441 $ 27,127,509 Net Change in Operating Cash Balance $ 41,414 $ -140,824 $ -1,566,519 1/Reported as a negative amount due to a return/reversal of $3 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, September 30, 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 $ 98,438 $ 765,463 $ 10,654,455 Cash Management Series 0 210,007 4,470,151 Notes 220,718 352,941 4,350,104 Bonds 26,890 53,446 721,711 Inflation-Protected Securities Increment 552 8,350 84,657 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 113 1,474 Interest Increment 2 342 3,958 Government Account Series 262,971 4,514,159 100,218,348 Hope Bonds 0 0 0 Domestic Series 0 1 22 Foreign Series 0 0 0 State and Local Series 0 799 118,103 Other 1,829 36,085 416,354 Total Issues $ 611,408 $ 5,941,704 $ 121,039,338 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 $ 190,434 $ 1,299,464 $ 16,439,395 Notes 109,227 144,227 2,307,064 Bonds 0 0 29,649 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 36 813 10,448 Government Account Series 308,028 4,444,491 100,171,310 Hope Bonds 0 0 0 Domestic Series 0 11,792 83,341 Foreign Series 0 0 0 State and Local Series 62 3,314 97,663 Other 1,811 36,001 415,733 Total Redemptions $ 609,599 $ 5,940,102 $ 119,555,811 Net Change in Public Debt Outstanding $ 1,809 $ 1,601 $ 1,483,527 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, September 30, 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) $ 611,408 $ 5,941,704 $ 121,039,338 Premium on New Issues 1,716 2,259 24,484 Discount on New Issues: Bills (-) 17 153 2,853 Bonds and Notes (-) 1,044 1,525 31,415 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 262,971 4,514,159 100,218,348 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 342 3,958 Inflation-Protected Securities Increment 232 8,029 82,773 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 348,857 $ 1,419,756 $ 20,724,476 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 609,599 $ 5,940,102 $ 119,555,811 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 (-) 308,028 4,444,491 100,171,310 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 301,571 $ 1,495,611 $ 19,383,293 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, September 30, 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 $ 22,282,900 $ 22,270,512 $ 22,254,544 $ 21,018,952 Intragovernmental Holdings 6,146,018 6,156,598 6,172,774 5,926,439 Total Public Debt Outstanding 28,428,919 28,427,110 28,427,317 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,950 19,141 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 30, 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 $ 5,533 $ 232,962 $ 2,730,817 Individual Income Taxes 428 46,541 380,448 Railroad Retirement Taxes 15 440 5,303 Excise Taxes 1,689 11,215 78,126 Corporation Income Taxes 198 86,752 396,594 Federal Unemployment Taxes 2 37 6,391 Estate and Gift Taxes & Misc IRS Rcpts. 3 130 4,668 Total $ 7,868 $ 378,077 $ 3,602,347 Cash Federal Tax Deposits: Direct $ 53 $ 3,218 $ 31,680 Through Depositaries 7,786 364,639 3,456,372 Total Cash FTD's $ 7,839 $ 367,858 $ 3,488,052 Inter-agency Transfers 29 10,219 114,295 Total $ 7,868 $ 378,077 $ 3,602,347 ___________________________________________________________________________________________ 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 30, 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) 1 976 87,038 IRS - Economic Impact Payments (EFT) 0 1,479 444,160 IRS Tax Refunds Business (Checks) 45 5,502 68,799 IRS Tax Refunds Business (EFT) 5 1,952 30,369 IRS Tax Refunds Individual (Checks) 58 2/3,715 2/65,645 IRS Tax Refunds Individual (EFT) 65 2/9,227 2/342,162 2/Does not include $244 million offset by Fiscal Service for the month of September 2021 and $4,118 million for the fiscal year-to-date for the Treasury Offset Program against Tax Refunds issued. 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.