1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 19, 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) $ 132,525 $ 134,768 $ 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 $ 132,525 $ 134,768 $ 215,160 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 19, 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) 4,550 176,224 176,224 Commodity Futures Trading Comm (CFTC) 0 8 8 Dept of Agriculture (USDA) - misc 12 137 137 USDA - Commodity Credit Corporation 18 215 215 USDA - Federal Crop Insurance Corp Fund 0 0 0 USDA - Loan Repayments 24 511 511 Dept of Commerce (DOC) 11 212 212 Dept of Education (ED) 159 1,586 1,586 Dept of Energy (DOE) 6 227 227 Dept of Health & Human Serv (HHS) - Misc 91 743 743 HHS - Marketplace Receipts 0 0 0 HHS - Medicare Premiums 107 1,619 1,619 Dept of Homeland Security (DHS) - misc 29 301 301 DHS - Customs and Certain Excise Taxes 133 1,564 1,564 DHS - Fed Emergency Mgmt Agency (FEMA) 8 112 112 DHS - Transportation Security Admn (TSA) 2 27 27 Dept of Interior (DOI) - misc 4 150 150 DOI - Fish and Wildlife and Parks 1 38 38 DOI - Gas and Oil Lease Sales Proceeds 1 67 67 DOI - Land and Minerals Management 1 17 17 DOI - Water and Science 2 30 30 Dept of Labor (DOL) - misc 1 26 26 DOL - Pension Benefit Guaranty Corp. 85 3,528 3,528 Dept of Transportation (DOT) 4 553 553 Dept of Veterans Affairs (VA) 43 420 420 District of Columbia 0 0 0 Environmental Protection Agency (EPA) 1 16 16 Estate and Gift Taxes 86 1,192 1,192 Export-Import Bank 0 65 65 Farm Credit System Insurance Cor (FCSIC) 0 13 13 Federal Communications Commission (FCC) 0 74 74 FCC - Universal Service Fund 1 692 692 Federal Deposit Insurance Corp (FDIC) 1 2 2 Federal Reserve Earnings 0 2,914 2,914 Federal Trade Commission (FTC) 2 30 30 Foreign Military Sales Program 49 1,707 1,707 General Services Administration (GSA) 9 70 70 Housing and Urban Development programs 1 84 84 Independent Agencies - misc 4 199 199 Individual Income and Employment Taxes, Not Withheld 1,007 7,529 7,529 Judicial Branch - Courts 10 531 531 Justice Department programs 40 685 685 Legislative Branch - misc 0 1 1 Legislative Branch - Library of Congress 0 3 3 National Credit Union Admin (NCUA) 5 1,071 1,071 National Science Foundation (NSF) 0 4 4 Postal Service 414 5,094 5,094 Public Debt Cash Issues (Table III-B) 92,363 738,540 738,540 RRB - Natl Railroad Retirement Inv Trust 0 0 0 RRB - Unemployment Insurance 0 2 2 Securities and Exchange Commission (SEC) 2 104 104 Small Business Administration (SBA) 45 643 643 Social Security Admin (SSA) - misc 1 36 36 SSA - Supplemental Security Income 0 3 3 State Unemployment Insurance Deposits 67 475 475 Unclassified - Deposits 36 1,014 1,014 Other Deposits: Thrift Savings Plan Transfer 1,008 5,455 5,455 Total Other Deposits 1,008 6,794 6,794 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 100,441 957,901 957,901 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 100,441 $ 957,901 $ 957,901 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 19, 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 2 2 Commodity Futures Trading Comm (CFTC) 0 4 4 Coronavirus Relief Fund 0 2,184 2,184 Corporation for Public Broadcasting 0 465 465 Defense Vendor Payments (EFT) 2,314 13,951 13,951 Dept of Agriculture (USDA) - misc 243 1,284 1,284 USDA - Child Nutrition 135 1,480 1,480 USDA - Commodity Credit Corporation 186 3,032 3,032 USDA - Federal Crop Insurance Corp Fund 73 2,310 2,310 USDA - Loan Payments 14 388 388 USDA - Other Farm Service 6 89 89 USDA - Supp Nutrition Assist Prog (SNAP) 456 9,181 9,181 USDA - Supp Nutrition Assist Prog (WIC) 19 279 279 Dept of Commerce (DOC) 34 365 365 Dept of Education (ED) 776 12,801 12,801 Dept of Energy (DOE) 108 2,321 2,321 Dept of Health & Human Serv (HHS) - Misc 27 367 367 HHS - Centers for Disease Control (CDC) 45 891 891 HHS - Federal Hospital Insr Trust Fund 769 19,149 19,149 HHS - Federal Supple Med Insr Trust Fund 872 26,129 26,129 HHS - Grants to States for Medicaid 1,214 29,895 29,895 HHS - Health Resources & Services Admin 111 1,463 1,463 HHS - Indian Health Service 9 240 240 HHS - Marketplace Payments 0 0 0 HHS - Medicare Prescription Drugs 0 6,542 6,542 HHS - National Institutes of Health 141 1,625 1,625 HHS - Other Public Health Services 38 323 323 HHS - Othr Admin for Children & Families 129 1,329 1,329 HHS - Othr Cent Medicare & Medicaid Serv 83 1,555 1,555 HHS - Payments to States 101 1,421 1,421 HHS - Temp Assistance for Needy Families 59 896 896 Dept of Homeland Security (DHS) - misc 30 421 421 DHS - Customs & Border Protection (CBP) 103 397 397 DHS - Fed Emergency Mgmt Agency (FEMA) 161 1,650 1,650 DHS - Transportation Security Admn (TSA) 22 64 64 Dept of Interior (DOI) - misc 20 547 547 DOI - Fish and Wildlife and Parks 13 126 126 DOI - Land and Minerals Management 5 43 43 DOI - Water and Science 11 63 63 Dept of Labor (DOL) - misc 31 777 777 DOL - Pension Benefit Guaranty Corp. 0 20 20 DOL - Unemployment Benefits 222 3,227 3,227 Unemployment Assist - FEMA Lost Wage Pmt 0 7 7 Dept of Transportation (DOT) - Misc 12 128 128 DOT - Federal Aviation Administration 37 472 472 DOT - Federal Highway Administration 73 2,307 2,307 DOT - Federal Railroad Administration 2 10 10 DOT - Federal Transit Administration 28 798 798 Dept of Veterans Affairs (VA) 299 2,794 2,794 VA - Benefits 55 10,357 10,357 District of Columbia 1 38 38 Emergency Capital Investment Program 0 0 0 Emergency Rental Assistance 0 586 586 Environmental Protection Agency (EPA) 21 386 386 ESF - Economic Recovery Programs 0 -2 -2 Export-Import Bank 0 21 21 Farm Credit System Insurance Cor (FCSIC) 0 0 0 Federal Communications Commission (FCC) 1 150 150 FCC - Universal Service Fund 2 183 183 Federal Deposit Insurance Corp (FDIC) 0 31 31 Federal Employees Insurance Payments 306 4,457 4,457 Federal Salaries (EFT) 389 13,465 13,465 Federal Trade Commission (FTC) 0 5 5 General Services Administration (GSA) 57 1,408 1,408 Housing and Urban Development programs 133 5,088 5,088 Independent Agencies - misc 20 213 213 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) 257 2,631 2,631 IRS Tax Refunds Individual (EFT) 197 2,776 2,776 Judicial Branch - Courts 4 73 73 Justice Department programs 83 709 709 Legislative Branch - misc 2 51 51 Legislative Branch - Library of Congress 1 13 13 NASA 30 867 867 National Credit Union Admin (NCUA) 1 13 13 National Science Foundation (NSF) 42 363 363 Postal Service Money Orders and Other 109 2,061 2,061 Public Debt Cash Redemp. (Table III-B) 87,399 705,309 705,309 Railroad Retirement Board (RRB) - misc 0 5 5 RRB - Benefit Payments 2 1,152 1,152 Securities and Exchange Commission (SEC) 5 35 35 Small Business Administration (SBA) 2,477 28,275 28,275 Social Security Admin (SSA) - misc 31 200 200 SSA - Benefits Payments 88 43,869 43,869 SSA - Supplemental Security Income 7 4,454 4,454 Transportation Services 0 683 683 Other Withdrawals: Thrift Savings Plan Transfer 308 3,767 3,767 Unclassified 1,623 13,984 13,984 Total, Other Withdrawals 1,932 38,004 38,004 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 102,684 1,040,536 1,040,536 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 102,684 $ 1,040,536 $ 1,040,536 Net Change in Operating Cash Balance $ -2,243 $ -82,635 $ -82,635 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, October 19, 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 $ 55,273 $ 370,234 $ 370,234 Cash Management Series 35,002 220,004 220,004 Notes 0 103,223 103,223 Bonds 0 25,805 25,805 Inflation-Protected Securities Increment 110 2,246 2,246 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 13 93 93 Interest Increment 1 360 360 Government Account Series 491,379 3,401,352 3,401,352 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 2,085 20,829 20,829 Total Issues $ 583,863 $ 4,144,146 $ 4,144,146 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 $ 85,275 $ 641,253 $ 641,253 Notes 0 36,000 36,000 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 36 525 525 Government Account Series 475,250 3,025,266 3,025,266 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 2,089 20,790 20,790 Total Redemptions $ 562,649 $ 3,730,575 $ 3,730,575 Net Change in Public Debt Outstanding $ 21,214 $ 413,571 $ 413,571 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 19, 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) $ 583,863 $ 4,144,146 $ 4,144,146 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 10 110 110 Bonds and Notes (-) 0 1,539 1,539 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 491,379 3,401,352 3,401,352 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 360 360 Inflation-Protected Securities Increment 110 2,246 2,246 Total Public Debt Cash Issues Deposited in TGA $ 92,363 $ 738,540 $ 738,540 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 562,649 $ 3,730,575 $ 3,730,575 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 (-) 475,250 3,025,266 3,025,266 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 87,399 $ 705,309 $ 705,309 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 19, 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 $ 22,480,806 $ 22,474,664 $ 22,282,900 $ 22,282,900 Intragovernmental Holdings 6,361,683 6,346,611 6,146,018 6,146,018 Total Public Debt Outstanding 28,842,489 28,821,275 28,428,919 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,839 20,841 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 $ 28,815,119 $ 28,793,904 $ 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 Tuesday, October 19, 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 $ 2,717 $ 154,569 $ 154,569 Individual Income Taxes 1,923 13,746 13,746 Railroad Retirement Taxes 2 270 270 Excise Taxes 38 1,428 1,428 Corporation Income Taxes 147 14,821 14,821 Federal Unemployment Taxes 3 52 52 Estate and Gift Taxes & Misc IRS Rcpts. 0 107 107 Total $ 4,831 $ 184,992 $ 184,992 Cash Federal Tax Deposits: Direct $ 63 $ 790 $ 790 Through Depositaries 4,487 175,434 175,434 Total Cash FTD's $ 4,550 $ 176,224 $ 176,224 Inter-agency Transfers 281 8,768 8,768 Total $ 4,831 $ 184,992 $ 184,992 ___________________________________________________________________________________________ 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 19, 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) 1 551 551 IRS - Economic Impact Payments (EFT) 0 330 330 IRS Tax Refunds Business (Checks) 1,753 4,938 4,938 IRS Tax Refunds Business (EFT) 257 2,631 2,631 IRS Tax Refunds Individual (Checks) 58 2,600 2,600 IRS Tax Refunds Individual (EFT) 197 2,776 2,776 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.