1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, October 18, 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) $ 134,768 $ 50,846 $ 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 $ 134,768 $ 50,846 $ 215,160 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, October 18, 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) 36,010 171,674 171,674 Commodity Futures Trading Comm (CFTC) 1 8 8 Dept of Agriculture (USDA) - misc 4 126 126 USDA - Commodity Credit Corporation 21 198 198 USDA - Federal Crop Insurance Corp Fund 0 0 0 USDA - Loan Repayments 18 488 488 Dept of Commerce (DOC) 17 201 201 Dept of Education (ED) 134 1,427 1,427 Dept of Energy (DOE) 11 221 221 Dept of Health & Human Serv (HHS) - Misc 25 652 652 HHS - Marketplace Receipts 0 0 0 HHS - Medicare Premiums 288 1,512 1,512 Dept of Homeland Security (DHS) - misc 25 272 272 DHS - Customs and Certain Excise Taxes 138 1,431 1,431 DHS - Fed Emergency Mgmt Agency (FEMA) 8 104 104 DHS - Transportation Security Admn (TSA) 1 25 25 Dept of Interior (DOI) - misc 1 146 146 DOI - Fish and Wildlife and Parks 3 37 37 DOI - Gas and Oil Lease Sales Proceeds 13 66 66 DOI - Land and Minerals Management 2 16 16 DOI - Water and Science 2 28 28 Dept of Labor (DOL) - misc 1 25 25 DOL - Pension Benefit Guaranty Corp. 63 3,444 3,444 Dept of Transportation (DOT) 1 549 549 Dept of Veterans Affairs (VA) 27 377 377 District of Columbia 0 0 0 Environmental Protection Agency (EPA) 1 15 15 Estate and Gift Taxes 118 1,106 1,106 Export-Import Bank 0 65 65 Farm Credit System Insurance Cor (FCSIC) 0 13 13 Federal Communications Commission (FCC) 30 73 73 FCC - Universal Service Fund 2 691 691 Federal Deposit Insurance Corp (FDIC) 0 1 1 Federal Reserve Earnings 0 2,914 2,914 Federal Trade Commission (FTC) 3 28 28 Foreign Military Sales Program 3 1,658 1,658 General Services Administration (GSA) 10 61 61 Housing and Urban Development programs 2 84 84 Independent Agencies - misc 2 195 195 Individual Income and Employment Taxes, Not Withheld 288 6,522 6,522 Judicial Branch - Courts 8 521 521 Justice Department programs 9 645 645 Legislative Branch - misc 0 1 1 Legislative Branch - Library of Congress 0 3 3 National Credit Union Admin (NCUA) 1/-1 1,066 1,066 National Science Foundation (NSF) 0 4 4 Postal Service 423 4,679 4,679 Public Debt Cash Issues (Table III-B) 61,530 646,177 646,177 RRB - Natl Railroad Retirement Inv Trust 0 0 0 RRB - Unemployment Insurance 0 2 2 Securities and Exchange Commission (SEC) 1 102 102 Small Business Administration (SBA) 41 598 598 Social Security Admin (SSA) - misc 2 34 34 SSA - Supplemental Security Income 0 2 2 State Unemployment Insurance Deposits 41 408 408 Unclassified - Deposits 49 978 978 Other Deposits: Federal Employees Insurance Receipt 60 234 234 Thrift Savings Plan Transfer 1,400 4,447 4,447 Total Other Deposits 1,460 5,787 5,787 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 100,837 857,460 857,460 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 100,837 $ 857,460 $ 857,460 1/Reported as a negative amount due to a return/reversal of $2 million. 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, October 18, 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 1 2 2 Commodity Futures Trading Comm (CFTC) 1 4 4 Coronavirus Relief Fund 232 2,184 2,184 Corporation for Public Broadcasting 0 465 465 Defense Vendor Payments (EFT) 1,806 11,637 11,637 Dept of Agriculture (USDA) - misc 67 1,041 1,041 USDA - Child Nutrition 69 1,345 1,345 USDA - Commodity Credit Corporation 297 2,847 2,847 USDA - Federal Crop Insurance Corp Fund 44 2,236 2,236 USDA - Loan Payments 50 374 374 USDA - Other Farm Service 11 83 83 USDA - Supp Nutrition Assist Prog (SNAP) 1,394 8,725 8,725 USDA - Supp Nutrition Assist Prog (WIC) 18 260 260 Dept of Commerce (DOC) 31 330 330 Dept of Education (ED) 891 12,025 12,025 Dept of Energy (DOE) 86 2,214 2,214 Dept of Health & Human Serv (HHS) - Misc 36 340 340 HHS - Centers for Disease Control (CDC) 45 846 846 HHS - Federal Hospital Insr Trust Fund 583 18,380 18,380 HHS - Federal Supple Med Insr Trust Fund 839 25,257 25,257 HHS - Grants to States for Medicaid 965 28,681 28,681 HHS - Health Resources & Services Admin 253 1,352 1,352 HHS - Indian Health Service 49 230 230 HHS - Marketplace Payments 0 0 0 HHS - Medicare Prescription Drugs 0 6,542 6,542 HHS - National Institutes of Health 134 1,485 1,485 HHS - Other Public Health Services 19 285 285 HHS - Othr Admin for Children & Families 91 1,200 1,200 HHS - Othr Cent Medicare & Medicaid Serv 83 1,472 1,472 HHS - Payments to States 100 1,320 1,320 HHS - Temp Assistance for Needy Families 11 838 838 Dept of Homeland Security (DHS) - misc 83 391 391 DHS - Customs & Border Protection (CBP) 22 294 294 DHS - Fed Emergency Mgmt Agency (FEMA) 77 1,489 1,489 DHS - Transportation Security Admn (TSA) 7 42 42 Dept of Interior (DOI) - misc 84 526 526 DOI - Fish and Wildlife and Parks 31 114 114 DOI - Land and Minerals Management 2 37 37 DOI - Water and Science 8 51 51 Dept of Labor (DOL) - misc 0 746 746 DOL - Pension Benefit Guaranty Corp. 1 20 20 DOL - Unemployment Benefits 353 3,005 3,005 Unemployment Assist - FEMA Lost Wage Pmt 1 7 7 Dept of Transportation (DOT) - Misc 15 116 116 DOT - Federal Aviation Administration 48 435 435 DOT - Federal Highway Administration 55 2,234 2,234 DOT - Federal Railroad Administration 1 8 8 DOT - Federal Transit Administration 42 770 770 Dept of Veterans Affairs (VA) 266 2,495 2,495 VA - Benefits 66 10,302 10,302 District of Columbia 7 38 38 Emergency Capital Investment Program 0 0 0 Emergency Rental Assistance 0 586 586 Environmental Protection Agency (EPA) 16 365 365 ESF - Economic Recovery Programs 0 -2 -2 Export-Import Bank 2 21 21 Farm Credit System Insurance Cor (FCSIC) 0 0 0 Federal Communications Commission (FCC) 2 150 150 FCC - Universal Service Fund 33 182 182 Federal Deposit Insurance Corp (FDIC) 0 31 31 Federal Employees Insurance Payments 202 4,151 4,151 Federal Salaries (EFT) 1,624 13,076 13,076 Federal Trade Commission (FTC) 0 5 5 General Services Administration (GSA) 66 1,351 1,351 Housing and Urban Development programs 89 4,955 4,955 Independent Agencies - misc 28 193 193 Interest on Treasury Securities 0 2,969 2,969 IRS - Advanced Child Tax Credit (EFT) 0 13,494 13,494 IRS - Economic Impact Payments (EFT) 0 330 330 IRS Tax Refunds Business (EFT) 71 2,374 2,374 IRS Tax Refunds Individual (EFT) 76 2,579 2,579 Judicial Branch - Courts 8 70 70 Justice Department programs 88 626 626 Legislative Branch - misc 4 49 49 Legislative Branch - Library of Congress 2 12 12 NASA 126 837 837 National Credit Union Admin (NCUA) 0 12 12 National Science Foundation (NSF) 33 322 322 Postal Service Money Orders and Other 179 1,952 1,952 Public Debt Cash Redemp. (Table III-B) 1,557 617,910 617,910 Railroad Retirement Board (RRB) - misc 0 5 5 RRB - Benefit Payments 1 1,150 1,150 Securities and Exchange Commission (SEC) 3 30 30 Small Business Administration (SBA) 1,208 25,798 25,798 Social Security Admin (SSA) - misc 34 169 169 SSA - Benefits Payments 104 43,781 43,781 SSA - Supplemental Security Income 7 4,448 4,448 Transportation Services 0 683 683 Other Withdrawals: State Department 264 718 718 Unclassified 1,716 12,360 12,360 Total, Other Withdrawals 1,980 36,073 36,073 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 16,915 937,852 937,852 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 16,915 $ 937,852 $ 937,852 Net Change in Operating Cash Balance $ 83,922 $ -80,392 $ -80,392 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, October 18, 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 $ 0 $ 314,961 $ 314,961 Cash Management Series 60,000 185,002 185,002 Notes 0 103,223 103,223 Bonds 0 25,805 25,805 Inflation-Protected Securities Increment 331 2,136 2,136 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 19 80 80 Interest Increment 1 358 358 Government Account Series 479,823 2,909,973 2,909,973 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 1,515 18,744 18,744 Total Issues $ 541,688 $ 3,560,283 $ 3,560,283 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 $ 555,978 $ 555,978 Notes 0 36,000 36,000 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 41 489 489 Government Account Series 472,935 2,550,016 2,550,016 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 6,742 6,742 Other 1,516 18,702 18,702 Total Redemptions $ 474,492 $ 3,167,926 $ 3,167,926 Net Change in Public Debt Outstanding $ 67,197 $ 392,357 $ 392,357 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, October 18, 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) $ 541,688 $ 3,560,283 $ 3,560,283 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 4 100 100 Bonds and Notes (-) 0 1,539 1,539 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 479,823 2,909,973 2,909,973 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 358 358 Inflation-Protected Securities Increment 331 2,136 2,136 Total Public Debt Cash Issues Deposited in TGA $ 61,530 $ 646,177 $ 646,177 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 474,492 $ 3,167,926 $ 3,167,926 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 (-) 472,935 2,550,016 2,550,016 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 1,557 $ 617,910 $ 617,910 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, October 18, 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 $ 22,474,664 $ 22,413,003 $ 22,282,900 $ 22,282,900 Intragovernmental Holdings 6,346,611 6,341,075 6,146,018 6,146,018 Total Public Debt Outstanding 28,821,275 28,754,079 28,428,919 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,841 20,872 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 $ 28,793,904 $ 28,726,676 $ 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 Monday, October 18, 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 $ 33,355 $ 151,852 $ 151,852 Individual Income Taxes 3,723 11,823 11,823 Railroad Retirement Taxes 47 268 268 Excise Taxes 11 1,390 1,390 Corporation Income Taxes 276 14,674 14,674 Federal Unemployment Taxes 4 49 49 Estate and Gift Taxes & Misc IRS Rcpts. 15 106 106 Total $ 37,432 $ 180,162 $ 180,162 Cash Federal Tax Deposits: Direct $ 23 $ 727 $ 727 Through Depositaries 35,987 170,947 170,947 Total Cash FTD's $ 36,010 $ 171,674 $ 171,674 Inter-agency Transfers 1,422 8,488 8,488 Total $ 37,432 $ 180,162 $ 180,162 ___________________________________________________________________________________________ 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 Monday, October 18, 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 $ 1,999 $ 1,999 IRS - Advanced Child Tax Credit (EFT) 0 13,494 13,494 IRS - Economic Impact Payments (Checks) 160 550 550 IRS - Economic Impact Payments (EFT) 0 330 330 IRS Tax Refunds Business (Checks) 39 3,185 3,185 IRS Tax Refunds Business (EFT) 71 2,374 2,374 IRS Tax Refunds Individual (Checks) 748 2,541 2,541 IRS Tax Refunds Individual (EFT) 76 2,579 2,579 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.