1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, October 15, 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) $ 50,846 $ 46,508 $ 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 $ 50,846 $ 46,508 $ 215,160 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, October 15, 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) 24,389 135,664 135,664 Commodity Futures Trading Comm (CFTC) 0 7 7 Dept of Agriculture (USDA) - misc 8 122 122 USDA - Commodity Credit Corporation 23 177 177 USDA - Federal Crop Insurance Corp Fund 0 0 0 USDA - Loan Repayments 202 470 470 Dept of Commerce (DOC) 26 184 184 Dept of Education (ED) 130 1,293 1,293 Dept of Energy (DOE) 13 210 210 Dept of Health & Human Serv (HHS) - Misc 25 627 627 HHS - Marketplace Receipts 0 0 0 HHS - Medicare Premiums 313 1,224 1,224 Dept of Homeland Security (DHS) - misc 25 247 247 DHS - Customs and Certain Excise Taxes 124 1,293 1,293 DHS - Fed Emergency Mgmt Agency (FEMA) 7 95 95 DHS - Transportation Security Admn (TSA) 1 24 24 Dept of Interior (DOI) - misc 4 145 145 DOI - Fish and Wildlife and Parks 8 34 34 DOI - Gas and Oil Lease Sales Proceeds 15 53 53 DOI - Land and Minerals Management 5 14 14 DOI - Water and Science 2 27 27 Dept of Labor (DOL) - misc 1 23 23 DOL - Pension Benefit Guaranty Corp. 651 3,381 3,381 Dept of Transportation (DOT) 8 548 548 Dept of Veterans Affairs (VA) 33 350 350 District of Columbia 0 0 0 Environmental Protection Agency (EPA) 1 14 14 Estate and Gift Taxes 42 988 988 Export-Import Bank 28 65 65 Farm Credit System Insurance Cor (FCSIC) 0 13 13 Federal Communications Commission (FCC) 2 43 43 FCC - Universal Service Fund 114 689 689 Federal Deposit Insurance Corp (FDIC) 0 1 1 Federal Reserve Earnings 0 2,914 2,914 Federal Trade Commission (FTC) 4 25 25 Foreign Military Sales Program 19 1,656 1,656 General Services Administration (GSA) 12 51 51 Housing and Urban Development programs 3 82 82 Independent Agencies - misc 7 193 193 Individual Income and Employment Taxes, Not Withheld 279 6,235 6,235 Judicial Branch - Courts 4 512 512 Justice Department programs 25 636 636 Legislative Branch - misc 0 1 1 Legislative Branch - Library of Congress 0 2 2 National Credit Union Admin (NCUA) 978 1,067 1,067 National Science Foundation (NSF) 0 4 4 Postal Service 341 4,256 4,256 Public Debt Cash Issues (Table III-B) 129,024 584,647 584,647 RRB - Natl Railroad Retirement Inv Trust 0 0 0 RRB - Unemployment Insurance 0 2 2 Securities and Exchange Commission (SEC) 4 101 101 Small Business Administration (SBA) 56 557 557 Social Security Admin (SSA) - misc 1 32 32 SSA - Supplemental Security Income 0 2 2 State Unemployment Insurance Deposits 32 367 367 Unclassified - Deposits 94 929 929 Other Deposits: Thrift Savings Plan Transfer 72 3,048 3,048 Total Other Deposits 72 4,327 4,327 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 157,156 756,623 756,623 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 157,156 $ 756,623 $ 756,623 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, October 15, 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 3 3 Coronavirus Relief Fund 0 1,952 1,952 Corporation for Public Broadcasting 0 465 465 Defense Vendor Payments (EFT) 2,167 9,831 9,831 Dept of Agriculture (USDA) - misc 84 974 974 USDA - Child Nutrition 337 1,277 1,277 USDA - Commodity Credit Corporation 581 2,550 2,550 USDA - Federal Crop Insurance Corp Fund 64 2,192 2,192 USDA - Loan Payments 24 324 324 USDA - Other Farm Service 10 72 72 USDA - Supp Nutrition Assist Prog (SNAP) 483 7,331 7,331 USDA - Supp Nutrition Assist Prog (WIC) 19 243 243 Dept of Commerce (DOC) 29 300 300 Dept of Education (ED) 1,059 11,134 11,134 Dept of Energy (DOE) 305 2,128 2,128 Dept of Health & Human Serv (HHS) - Misc 34 303 303 HHS - Centers for Disease Control (CDC) 67 801 801 HHS - Federal Hospital Insr Trust Fund 700 17,798 17,798 HHS - Federal Supple Med Insr Trust Fund 969 24,418 24,418 HHS - Grants to States for Medicaid 2,492 27,716 27,716 HHS - Health Resources & Services Admin 78 1,099 1,099 HHS - Indian Health Service 6 181 181 HHS - Marketplace Payments 0 0 0 HHS - Medicare Prescription Drugs 20 6,542 6,542 HHS - National Institutes of Health 124 1,351 1,351 HHS - Other Public Health Services 24 266 266 HHS - Othr Admin for Children & Families 118 1,109 1,109 HHS - Othr Cent Medicare & Medicaid Serv 32 1,388 1,388 HHS - Payments to States 135 1,220 1,220 HHS - Temp Assistance for Needy Families 43 827 827 Dept of Homeland Security (DHS) - misc 50 308 308 DHS - Customs & Border Protection (CBP) 26 272 272 DHS - Fed Emergency Mgmt Agency (FEMA) 109 1,412 1,412 DHS - Transportation Security Admn (TSA) 12 34 34 Dept of Interior (DOI) - misc 94 442 442 DOI - Fish and Wildlife and Parks 21 83 83 DOI - Land and Minerals Management 8 35 35 DOI - Water and Science 7 44 44 Dept of Labor (DOL) - misc 81 746 746 DOL - Pension Benefit Guaranty Corp. 5 19 19 DOL - Unemployment Benefits 148 2,652 2,652 Unemployment Assist - FEMA Lost Wage Pmt 0 6 6 Dept of Transportation (DOT) - Misc 20 100 100 DOT - Federal Aviation Administration 90 387 387 DOT - Federal Highway Administration 405 2,179 2,179 DOT - Federal Railroad Administration 2 7 7 DOT - Federal Transit Administration 206 729 729 Dept of Veterans Affairs (VA) 201 2,229 2,229 VA - Benefits 99 10,236 10,236 District of Columbia 2 30 30 Emergency Capital Investment Program 0 0 0 Emergency Rental Assistance 0 586 586 Environmental Protection Agency (EPA) 42 349 349 ESF - Economic Recovery Programs 0 -2 -2 Export-Import Bank 2 19 19 Farm Credit System Insurance Cor (FCSIC) 0 0 0 Federal Communications Commission (FCC) 1 148 148 FCC - Universal Service Fund 0 149 149 Federal Deposit Insurance Corp (FDIC) 11 31 31 Federal Employees Insurance Payments 236 3,949 3,949 Federal Salaries (EFT) 3,972 11,452 11,452 Federal Trade Commission (FTC) 0 5 5 General Services Administration (GSA) 60 1,286 1,286 Housing and Urban Development programs 130 4,865 4,865 Independent Agencies - misc 30 166 166 Interest on Treasury Securities 2,898 2,969 2,969 IRS - Advanced Child Tax Credit (EFT) 13,494 13,494 13,494 IRS - Economic Impact Payments (EFT) 0 330 330 IRS Tax Refunds Business (EFT) 1 2,304 2,304 IRS Tax Refunds Individual (EFT) 75 2,502 2,502 Judicial Branch - Courts 11 62 62 Justice Department programs 82 537 537 Legislative Branch - misc 9 45 45 Legislative Branch - Library of Congress 0 10 10 NASA 124 711 711 National Credit Union Admin (NCUA) 1 12 12 National Science Foundation (NSF) 28 288 288 Postal Service Money Orders and Other 170 1,772 1,772 Public Debt Cash Redemp. (Table III-B) 113,468 616,353 616,353 Railroad Retirement Board (RRB) - misc 0 5 5 RRB - Benefit Payments 1 1,149 1,149 Securities and Exchange Commission (SEC) 9 27 27 Small Business Administration (SBA) 1,390 24,590 24,590 Social Security Admin (SSA) - misc 11 136 136 SSA - Benefits Payments 92 43,677 43,677 SSA - Supplemental Security Income 7 4,440 4,440 Transportation Services 1 683 683 Other Withdrawals: Military Active Duty Pay (EFT) 3,253 7,388 7,388 Overseas Private Investment Co. 172 203 203 Pmt. to Resolution Funding Corp (Treas) 244 244 244 Thrift Savings Plan Transfer 159 3,409 3,409 Unclassified 1,047 10,645 10,645 Total, Other Withdrawals 4,875 34,093 34,093 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 152,819 920,937 920,937 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 152,819 $ 920,937 $ 920,937 Net Change in Operating Cash Balance $ 4,337 $ -164,314 $ -164,314 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, October 15, 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 $ -2 $ 314,962 $ 314,962 Cash Management Series 0 125,002 125,002 Notes 103,223 103,223 103,223 Bonds 25,805 25,805 25,805 Inflation-Protected Securities Increment 111 1,805 1,805 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 10 61 61 Interest Increment 3 357 357 Government Account Series 478,040 2,430,150 2,430,150 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 1,526 17,229 17,229 Total Issues $ 608,715 $ 3,018,595 $ 3,018,595 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 $ 75,001 $ 555,978 $ 555,978 Notes 36,000 36,000 36,000 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 37 448 448 Government Account Series 469,338 2,077,082 2,077,082 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 897 6,742 6,742 Other 1,534 17,185 17,185 Total Redemptions $ 582,806 $ 2,693,435 $ 2,693,435 Net Change in Public Debt Outstanding $ 25,910 $ 325,160 $ 325,160 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, October 15, 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) $ 608,715 $ 3,018,595 $ 3,018,595 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 96 96 Bonds and Notes (-) 1,539 1,539 1,539 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 478,040 2,430,150 2,430,150 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 357 357 Inflation-Protected Securities Increment 111 1,805 1,805 Total Public Debt Cash Issues Deposited in TGA $ 129,024 $ 584,647 $ 584,647 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 582,806 $ 2,693,435 $ 2,693,435 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 (-) 469,338 2,077,082 2,077,082 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 113,468 $ 616,353 $ 616,353 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, October 15, 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 $ 22,413,003 $ 22,395,833 $ 22,282,900 $ 22,282,900 Intragovernmental Holdings 6,341,075 6,332,335 6,146,018 6,146,018 Total Public Debt Outstanding 28,754,079 28,728,169 28,428,919 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,872 20,883 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 $ 28,726,676 $ 28,700,755 $ 28,401,438 $ 28,401,438 Statutory Debt Limit 28,881,463 28,881,463 28,401,463 28,401,463 As of October 14, 2021, the debt limit was increased to $28,881,462,788,891.71. From August 1, 2021 to October 13, 2021, the debt limit was $28,401,462,788,891.71. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Friday, October 15, 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 $ 12,192 $ 118,497 $ 118,497 Individual Income Taxes 2,951 8,099 8,099 Railroad Retirement Taxes 15 220 220 Excise Taxes 44 1,379 1,379 Corporation Income Taxes 10,232 14,398 14,398 Federal Unemployment Taxes 10 45 45 Estate and Gift Taxes & Misc IRS Rcpts. 2 92 92 Total $ 25,445 $ 142,730 $ 142,730 Cash Federal Tax Deposits: Direct $ 23 $ 704 $ 704 Through Depositaries 24,366 134,960 134,960 Total Cash FTD's $ 24,389 $ 135,664 $ 135,664 Inter-agency Transfers 1,056 7,066 7,066 Total $ 25,445 $ 142,730 $ 142,730 ___________________________________________________________________________________________ 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 Friday, October 15, 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) $ 1,995 $ 1,999 $ 1,999 IRS - Advanced Child Tax Credit (EFT) 13,494 13,494 13,494 IRS - Economic Impact Payments (Checks) 1 390 390 IRS - Economic Impact Payments (EFT) 0 330 330 IRS Tax Refunds Business (Checks) 38 3,146 3,146 IRS Tax Refunds Business (EFT) 1 2,304 2,304 IRS Tax Refunds Individual (Checks) 57 1,794 1,794 IRS Tax Refunds Individual (EFT) 75 2,502 2,502 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.