1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 20, 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) $ 117,364 $ 132,525 $ 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 $ 117,364 $ 132,525 $ 215,160 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 20, 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) 11,443 187,667 187,667 Commodity Futures Trading Comm (CFTC) 0 8 8 Dept of Agriculture (USDA) - misc 4 142 142 USDA - Commodity Credit Corporation 21 236 236 USDA - Federal Crop Insurance Corp Fund 0 0 0 USDA - Loan Repayments 11 522 522 Dept of Commerce (DOC) 13 225 225 Dept of Education (ED) 77 1,664 1,664 Dept of Energy (DOE) 34 261 261 Dept of Health & Human Serv (HHS) - Misc 28 771 771 HHS - Marketplace Receipts 0 0 0 HHS - Medicare Premiums 540 2,159 2,159 Dept of Homeland Security (DHS) - misc 22 323 323 DHS - Customs and Certain Excise Taxes 210 1,774 1,774 DHS - Fed Emergency Mgmt Agency (FEMA) 12 123 123 DHS - Transportation Security Admn (TSA) 1 28 28 Dept of Interior (DOI) - misc 11 161 161 DOI - Fish and Wildlife and Parks 2 40 40 DOI - Gas and Oil Lease Sales Proceeds 5 72 72 DOI - Land and Minerals Management 2 19 19 DOI - Water and Science 3 33 33 Dept of Labor (DOL) - misc 1 27 27 DOL - Pension Benefit Guaranty Corp. 15 3,543 3,543 Dept of Transportation (DOT) 2 555 555 Dept of Veterans Affairs (VA) 39 459 459 District of Columbia 0 0 0 Environmental Protection Agency (EPA) 2 18 18 Estate and Gift Taxes 77 1,269 1,269 Export-Import Bank 0 65 65 Farm Credit System Insurance Cor (FCSIC) 0 13 13 Federal Communications Commission (FCC) 19 92 92 FCC - Universal Service Fund 1 693 693 Federal Deposit Insurance Corp (FDIC) 0 2 2 Federal Reserve Earnings 2,406 5,320 5,320 Federal Trade Commission (FTC) 1 31 31 Foreign Military Sales Program 302 2,009 2,009 General Services Administration (GSA) 8 79 79 Housing and Urban Development programs 99 183 183 Independent Agencies - misc 3 202 202 Individual Income and Employment Taxes, Not Withheld 4,432 11,961 11,961 Judicial Branch - Courts 3 534 534 Justice Department programs 8 693 693 Legislative Branch - misc 0 1 1 Legislative Branch - Library of Congress 1 3 3 National Credit Union Admin (NCUA) 9 1,080 1,080 National Science Foundation (NSF) 1 4 4 Postal Service 323 5,417 5,417 Public Debt Cash Issues (Table III-B) 1,520 740,059 740,059 RRB - Natl Railroad Retirement Inv Trust 0 0 0 RRB - Unemployment Insurance 0 2 2 Securities and Exchange Commission (SEC) 10 113 113 Small Business Administration (SBA) 34 677 677 Social Security Admin (SSA) - misc 3 39 39 SSA - Supplemental Security Income 0 3 3 State Unemployment Insurance Deposits 78 553 553 Unclassified - Deposits 61 1,075 1,075 Other Deposits: Thrift Savings Plan Transfer 1,006 6,461 6,461 Total Other Deposits 1,006 7,800 7,800 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 22,906 980,807 980,807 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 22,906 $ 980,807 $ 980,807 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 20, 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) 1 5 5 Coronavirus Relief Fund 0 2,184 2,184 Corporation for Public Broadcasting 0 465 465 Defense Vendor Payments (EFT) 544 14,496 14,496 Dept of Agriculture (USDA) - misc 60 1,344 1,344 USDA - Child Nutrition 264 1,744 1,744 USDA - Commodity Credit Corporation 97 3,129 3,129 USDA - Federal Crop Insurance Corp Fund 64 2,373 2,373 USDA - Loan Payments 51 439 439 USDA - Other Farm Service 7 96 96 USDA - Supp Nutrition Assist Prog (SNAP) 450 9,631 9,631 USDA - Supp Nutrition Assist Prog (WIC) 33 312 312 Dept of Commerce (DOC) 38 402 402 Dept of Education (ED) 888 13,689 13,689 Dept of Energy (DOE) 174 2,496 2,496 Dept of Health & Human Serv (HHS) - Misc 39 406 406 HHS - Centers for Disease Control (CDC) 79 971 971 HHS - Federal Hospital Insr Trust Fund 821 19,970 19,970 HHS - Federal Supple Med Insr Trust Fund 920 27,049 27,049 HHS - Grants to States for Medicaid 789 30,685 30,685 HHS - Health Resources & Services Admin 109 1,572 1,572 HHS - Indian Health Service 10 249 249 HHS - Marketplace Payments 0 0 0 HHS - Medicare Prescription Drugs 0 6,542 6,542 HHS - National Institutes of Health 120 1,745 1,745 HHS - Other Public Health Services 45 368 368 HHS - Othr Admin for Children & Families 83 1,412 1,412 HHS - Othr Cent Medicare & Medicaid Serv 251 1,806 1,806 HHS - Payments to States 444 1,865 1,865 HHS - Temp Assistance for Needy Families 9 905 905 Dept of Homeland Security (DHS) - misc 25 446 446 DHS - Customs & Border Protection (CBP) 20 417 417 DHS - Fed Emergency Mgmt Agency (FEMA) 100 1,751 1,751 DHS - Transportation Security Admn (TSA) 5 69 69 Dept of Interior (DOI) - misc 25 571 571 DOI - Fish and Wildlife and Parks 17 143 143 DOI - Land and Minerals Management 6 49 49 DOI - Water and Science 9 72 72 Dept of Labor (DOL) - misc 70 848 848 DOL - Pension Benefit Guaranty Corp. 8 27 27 DOL - Unemployment Benefits 216 3,442 3,442 Unemployment Assist - FEMA Lost Wage Pmt 0 8 8 Dept of Transportation (DOT) - Misc 16 144 144 DOT - Federal Aviation Administration 120 592 592 DOT - Federal Highway Administration 321 2,627 2,627 DOT - Federal Railroad Administration 1 11 11 DOT - Federal Transit Administration 162 960 960 Dept of Veterans Affairs (VA) 362 3,157 3,157 VA - Benefits 58 10,415 10,415 District of Columbia 0 38 38 Emergency Capital Investment Program 0 0 0 Emergency Rental Assistance 7 592 592 Environmental Protection Agency (EPA) 35 421 421 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) 2 152 152 FCC - Universal Service Fund 20 203 203 Federal Deposit Insurance Corp (FDIC) 2 33 33 Federal Employees Insurance Payments 333 4,790 4,790 Federal Salaries (EFT) 104 13,569 13,569 Federal Trade Commission (FTC) 0 5 5 General Services Administration (GSA) 69 1,477 1,477 Housing and Urban Development programs 205 5,293 5,293 Independent Agencies - misc 16 229 229 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) 140 470 470 IRS Tax Refunds Business (EFT) 1 2,632 2,632 IRS Tax Refunds Individual (EFT) 1,337 4,113 4,113 Judicial Branch - Courts 3 76 76 Justice Department programs 108 817 817 Legislative Branch - misc 4 55 55 Legislative Branch - Library of Congress 1 14 14 NASA 96 963 963 National Credit Union Admin (NCUA) 0 13 13 National Science Foundation (NSF) 29 392 392 Postal Service Money Orders and Other 121 2,181 2,181 Public Debt Cash Redemp. (Table III-B) 1,550 706,859 706,859 Railroad Retirement Board (RRB) - misc 0 5 5 RRB - Benefit Payments 1 1,153 1,153 Securities and Exchange Commission (SEC) 3 37 37 Small Business Administration (SBA) 3,497 31,772 31,772 Social Security Admin (SSA) - misc 10 210 210 SSA - Benefits Payments 20,454 64,323 64,323 SSA - Supplemental Security Income 7 4,462 4,462 Transportation Services 0 683 683 Other Withdrawals: Agency for Internat'l Development 64 445 445 TARP 4 4 4 Thrift Savings Plan Transfer 412 4,179 4,179 Unclassified 1,502 15,485 15,485 Total, Other Withdrawals 1,981 39,985 39,985 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 38,068 1,078,603 1,078,603 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 38,068 $ 1,078,603 $ 1,078,603 Net Change in Operating Cash Balance $ -15,161 $ -97,796 $ -97,796 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, October 20, 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 $ -6 $ 370,229 $ 370,229 Cash Management Series 0 220,004 220,004 Notes 0 103,223 103,223 Bonds 0 25,805 25,805 Inflation-Protected Securities Increment 110 2,356 2,356 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 15 108 108 Interest Increment 3 363 363 Government Account Series 484,393 3,885,746 3,885,746 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 1,510 22,340 22,340 Total Issues $ 486,026 $ 4,630,172 $ 4,630,172 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 $ 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 38 563 563 Government Account Series 498,087 3,523,353 3,523,353 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 1,512 22,302 22,302 Total Redemptions $ 499,637 $ 4,230,213 $ 4,230,213 Net Change in Public Debt Outstanding $ -13,611 $ 399,960 $ 399,960 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 20, 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) $ 486,026 $ 4,630,172 $ 4,630,172 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 110 110 Bonds and Notes (-) 0 1,539 1,539 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 484,393 3,885,746 3,885,746 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 363 363 Inflation-Protected Securities Increment 110 2,356 2,356 Total Public Debt Cash Issues Deposited in TGA $ 1,520 $ 740,059 $ 740,059 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 499,637 $ 4,230,213 $ 4,230,213 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 (-) 498,087 3,523,353 3,523,353 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 1,550 $ 706,859 $ 706,859 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 20, 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 $ 22,481,410 $ 22,480,806 $ 22,282,900 $ 22,282,900 Intragovernmental Holdings 6,347,469 6,361,683 6,146,018 6,146,018 Total Public Debt Outstanding 28,828,878 28,842,489 28,428,919 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,827 20,839 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 $ 28,801,520 $ 28,815,119 $ 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 Wednesday, October 20, 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 $ 10,689 $ 165,258 $ 165,258 Individual Income Taxes 361 14,107 14,107 Railroad Retirement Taxes 2 272 272 Excise Taxes 43 1,471 1,471 Corporation Income Taxes 331 15,152 15,152 Federal Unemployment Taxes 14 66 66 Estate and Gift Taxes & Misc IRS Rcpts. 13 119 119 Total $ 11,454 $ 196,446 $ 196,446 Cash Federal Tax Deposits: Direct $ 77 $ 867 $ 867 Through Depositaries 11,366 186,800 186,800 Total Cash FTD's $ 11,443 $ 187,667 $ 187,667 Inter-agency Transfers 10 8,779 8,779 Total $ 11,454 $ 196,446 $ 196,446 ___________________________________________________________________________________________ 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 Wednesday, October 20, 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) 1 552 552 IRS - Economic Impact Payments (EFT) 140 470 470 IRS Tax Refunds Business (Checks) 41 4,979 4,979 IRS Tax Refunds Business (EFT) 1 2,632 2,632 IRS Tax Refunds Individual (Checks) 60 2,660 2,660 IRS Tax Refunds Individual (EFT) 1,337 4,113 4,113 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.