1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 12, 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 ___________________________________________________________________________________________ Treasury General Account (TGA) $ 58,993 $ 81,803 $ 215,160 $ 215,160 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 58,993 $ 81,803 $ 215,160 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 12, 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 ___________________________________________________________________________________________ Treasury General Account (TGA): Cash FTD's Received (Table IV) 19,118 94,240 94,240 Commodity Futures Trading Comm (CFTC) 0 7 7 Dept of Agriculture (USDA) - misc 8 102 102 USDA - Commodity Credit Corporation 12 111 111 USDA - Federal Crop Insurance Corp Fund 0 0 0 USDA - Loan Repayments 29 227 227 Dept of Commerce (DOC) 21 117 117 Dept of Education (ED) 93 784 784 Dept of Energy (DOE) 15 161 161 Dept of Health & Human Serv (HHS) - Misc 35 546 546 HHS - Marketplace Receipts 0 0 0 HHS - Medicare Premiums 257 725 725 Dept of Homeland Security (DHS) - misc 29 166 166 DHS - Customs and Certain Excise Taxes 133 918 918 DHS - Fed Emergency Mgmt Agency (FEMA) 14 71 71 DHS - Transportation Security Admn (TSA) 1 7 7 Dept of Interior (DOI) - misc 1 128 128 DOI - Fish and Wildlife and Parks 6 18 18 DOI - Gas and Oil Lease Sales Proceeds 1 30 30 DOI - Land and Minerals Management 0 8 8 DOI - Water and Science 2 21 21 Dept of Labor (DOL) - misc 2 19 19 DOL - Pension Benefit Guaranty Corp. 576 1,251 1,251 Dept of Transportation (DOT) 5 29 29 Dept of Veterans Affairs (VA) 26 236 236 District of Columbia 0 0 0 Environmental Protection Agency (EPA) 1 11 11 Estate and Gift Taxes 62 760 760 Export-Import Bank 31 37 37 Farm Credit System Insurance Cor (FCSIC) 0 13 13 Federal Communications Commission (FCC) 1 22 22 FCC - Universal Service Fund 20 416 416 Federal Deposit Insurance Corp (FDIC) 0 1 1 Federal Reserve Earnings 0 934 934 Federal Trade Commission (FTC) 4 16 16 Foreign Military Sales Program 14 1,313 1,313 General Services Administration (GSA) 7 31 31 Housing and Urban Development programs 2 59 59 Independent Agencies - misc 2 183 183 Individual Income and Employment Taxes, Not Withheld 426 3,638 3,638 Judicial Branch - Courts 4 498 498 Justice Department programs 16 575 575 Legislative Branch - misc 0 1 1 Legislative Branch - Library of Congress 0 2 2 National Credit Union Admin (NCUA) 9 83 83 National Science Foundation (NSF) 1/-1 1 1 Postal Service 495 2,947 2,947 Public Debt Cash Issues (Table III-B) 71,879 315,719 315,719 RRB - Natl Railroad Retirement Inv Trust 0 0 0 RRB - Unemployment Insurance 0 1 1 Securities and Exchange Commission (SEC) 1 91 91 Small Business Administration (SBA) 51 373 373 Social Security Admin (SSA) - misc 2 22 22 SSA - Supplemental Security Income 0 2 2 State Unemployment Insurance Deposits 22 113 113 Unclassified - Deposits 54 695 695 Other Deposits: Federal Housing Admin: Note Sales 176 986 986 Thrift Savings Plan Transfer 1,164 2,790 2,790 Total Other Deposits 1,340 3,925 3,925 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 94,827 432,400 432,400 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 94,827 $ 432,400 $ 432,400 1/Reported as a negative amount due to a return/reversal of $1 million. 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 12, 2021 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ This Fiscal Withdrawals Today month year to date to date ___________________________________________________________________________________________ Treasury General Account (TGA): Airline Worker Support Extension 0 1 1 Commodity Futures Trading Comm (CFTC) 1 2 2 Coronavirus Relief Fund 1,882 1,966 1,966 Corporation for Public Broadcasting 0 465 465 Defense Vendor Payments (EFT) 950 5,443 5,443 Dept of Agriculture (USDA) - misc 58 711 711 USDA - Child Nutrition 121 736 736 USDA - Commodity Credit Corporation 520 1,295 1,295 USDA - Federal Crop Insurance Corp Fund 40 2,050 2,050 USDA - Loan Payments 35 231 231 USDA - Other Farm Service 12 46 46 USDA - Supp Nutrition Assist Prog (SNAP) 2,014 5,729 5,729 USDA - Supp Nutrition Assist Prog (WIC) 21 173 173 Dept of Commerce (DOC) 26 193 193 Dept of Education (ED) 961 7,411 7,411 Dept of Energy (DOE) 122 1,357 1,357 Dept of Health & Human Serv (HHS) - Misc 39 155 155 HHS - Centers for Disease Control (CDC) 94 544 544 HHS - Federal Hospital Insr Trust Fund 582 15,618 15,618 HHS - Federal Supple Med Insr Trust Fund 981 21,569 21,569 HHS - Grants to States for Medicaid 4,318 19,235 19,235 HHS - Health Resources & Services Admin 86 681 681 HHS - Indian Health Service 54 146 146 HHS - Marketplace Payments 0 0 0 HHS - Medicare Prescription Drugs 0 6,522 6,522 HHS - National Institutes of Health 90 637 637 HHS - Other Public Health Services 19 184 184 HHS - Othr Admin for Children & Families 109 698 698 HHS - Othr Cent Medicare & Medicaid Serv 174 1,019 1,019 HHS - Payments to States 116 790 790 HHS - Temp Assistance for Needy Families 9 451 451 Dept of Homeland Security (DHS) - misc 23 174 174 DHS - Customs & Border Protection (CBP) 9 100 100 DHS - Fed Emergency Mgmt Agency (FEMA) 116 977 977 DHS - Transportation Security Admn (TSA) 5 5 5 Dept of Interior (DOI) - misc 29 230 230 DOI - Fish and Wildlife and Parks 7 41 41 DOI - Land and Minerals Management 4 15 15 DOI - Water and Science 2 12 12 Dept of Labor (DOL) - misc 39 491 491 DOL - Pension Benefit Guaranty Corp. 0 12 12 DOL - Unemployment Benefits 393 1,942 1,942 Unemployment Assist - FEMA Lost Wage Pmt 1 5 5 Dept of Transportation (DOT) - Misc 38 40 40 DOT - Federal Aviation Administration 0 2 2 DOT - Federal Highway Administration 979 1,082 1,082 DOT - Federal Railroad Administration 3 3 3 DOT - Federal Transit Administration 291 291 291 Dept of Veterans Affairs (VA) 270 1,480 1,480 VA - Benefits 65 10,024 10,024 District of Columbia 0 27 27 Emergency Capital Investment Program 0 0 0 Emergency Rental Assistance 328 557 557 Environmental Protection Agency (EPA) 8 184 184 ESF - Economic Recovery Programs 0 -2 -2 Export-Import Bank 7 9 9 Farm Credit System Insurance Cor (FCSIC) 0 0 0 Federal Communications Commission (FCC) 3 144 144 FCC - Universal Service Fund 28 125 125 Federal Deposit Insurance Corp (FDIC) 0 14 14 Federal Employees Insurance Payments 619 2,797 2,797 Federal Salaries (EFT) 63 7,360 7,360 Federal Trade Commission (FTC) 0 4 4 General Services Administration (GSA) 56 1,084 1,084 Housing and Urban Development programs 150 4,406 4,406 Independent Agencies - misc 16 95 95 Interest on Treasury Securities 0 71 71 IRS - Advanced Child Tax Credit (EFT) 0 0 0 IRS - Economic Impact Payments (EFT) 2 172 172 IRS Tax Refunds Business (EFT) 449 2,266 2,266 IRS Tax Refunds Individual (EFT) 80 1,411 1,411 Judicial Branch - Courts 4 51 51 Justice Department programs 54 256 256 Legislative Branch - misc 1 27 27 Legislative Branch - Library of Congress 3 6 6 NASA 64 345 345 National Credit Union Admin (NCUA) 1 3 3 National Science Foundation (NSF) 39 164 164 Postal Service Money Orders and Other 186 1,270 1,270 Public Debt Cash Redemp. (Table III-B) 96,933 378,888 378,888 Railroad Retirement Board (RRB) - misc 0 4 4 RRB - Benefit Payments 1 1,146 1,146 Securities and Exchange Commission (SEC) 5 5 5 Small Business Administration (SBA) 1,551 19,173 19,173 Social Security Admin (SSA) - misc 6 107 107 SSA - Benefits Payments 112 22,370 22,370 SSA - Supplemental Security Income 8 4,421 4,421 Transportation Services 1 682 682 Other Withdrawals: Federal Financing Bank 52 144 144 State Department 73 325 325 Unclassified 1,023 7,161 7,161 Total, Other Withdrawals 1,147 25,939 25,939 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 117,637 588,567 588,567 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 117,637 $ 588,567 $ 588,567 Net Change in Operating Cash Balance $ -22,810 $ -156,167 $ -156,167 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, October 12, 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 $ 39,774 $ 218,432 $ 218,432 Cash Management Series 30,000 85,001 85,001 Notes 0 0 0 Bonds 0 -1 -1 Inflation-Protected Securities Increment 441 1,474 1,474 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 9 40 40 Interest Increment 1 351 351 Government Account Series 176,043 1,321,711 1,321,711 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 2,106 12,319 12,319 Total Issues $ 248,374 $ 1,639,328 $ 1,639,328 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 $ 94,780 $ 360,440 $ 360,440 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 42 331 331 Government Account Series 151,477 1,260,506 1,260,506 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 5,839 5,839 Other 2,111 12,278 12,278 Total Redemptions $ 248,410 $ 1,639,395 $ 1,639,395 Net Change in Public Debt Outstanding $ -36 $ -66 $ -66 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 12, 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) $ 248,374 $ 1,639,328 $ 1,639,328 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 11 73 73 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 176,043 1,321,711 1,321,711 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 351 351 Inflation-Protected Securities Increment 441 1,474 1,474 Total Public Debt Cash Issues Deposited in TGA $ 71,879 $ 315,719 $ 315,719 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 248,410 $ 1,639,395 $ 1,639,395 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 151,477 1,260,506 1,260,506 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 96,933 $ 378,888 $ 378,888 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 12, 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 $ 22,143,379 $ 22,150,090 $ 22,282,900 $ 22,282,900 Intragovernmental Holdings 6,285,474 6,278,798 6,146,018 6,146,018 Total Public Debt Outstanding 28,428,852 28,428,888 28,428,919 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,884 20,919 20,950 20,950 Federal Financing Bank 6,053 6,053 6,053 6,053 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 $ 28,401,438 Statutory Debt Limit 28,401,463 28,401,463 28,401,463 28,401,463 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, October 12, 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 $ 17,355 $ 94,144 $ 94,144 Individual Income Taxes 948 3,550 3,550 Railroad Retirement Taxes 60 196 196 Excise Taxes 83 317 317 Corporation Income Taxes 696 1,872 1,872 Federal Unemployment Taxes 5 27 27 Estate and Gift Taxes & Misc IRS Rcpts. 5 35 35 Total $ 19,152 $ 100,141 $ 100,141 Cash Federal Tax Deposits: Direct $ 33 $ 279 $ 279 Through Depositaries 19,085 93,961 93,961 Total Cash FTD's $ 19,118 $ 94,240 $ 94,240 Inter-agency Transfers 34 5,901 5,901 Total $ 19,152 $ 100,141 $ 100,141 ___________________________________________________________________________________________ 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, October 12, 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 $ 3 $ 3 IRS - Advanced Child Tax Credit (EFT) 0 0 0 IRS - Economic Impact Payments (Checks) 1 387 387 IRS - Economic Impact Payments (EFT) 2 172 172 IRS Tax Refunds Business (Checks) 1,239 3,065 3,065 IRS Tax Refunds Business (EFT) 449 2,266 2,266 IRS Tax Refunds Individual (Checks) 41 1,590 1,590 IRS Tax Refunds Individual (EFT) 80 1,411 1,411 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.