1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 21, 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) $ 149,154 $ 117,364 $ 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 $ 149,154 $ 117,364 $ 215,160 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 21, 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) 3,562 191,229 191,229 Commodity Futures Trading Comm (CFTC) 0 8 8 Dept of Agriculture (USDA) - misc 15 157 157 USDA - Commodity Credit Corporation 24 261 261 USDA - Federal Crop Insurance Corp Fund 0 0 0 USDA - Loan Repayments 33 555 555 Dept of Commerce (DOC) 29 254 254 Dept of Education (ED) 108 1,772 1,772 Dept of Energy (DOE) 14 275 275 Dept of Health & Human Serv (HHS) - Misc 159 930 930 HHS - Marketplace Receipts 1 1 1 HHS - Medicare Premiums 710 2,869 2,869 Dept of Homeland Security (DHS) - misc 21 343 343 DHS - Customs and Certain Excise Taxes 157 1,931 1,931 DHS - Fed Emergency Mgmt Agency (FEMA) 7 130 130 DHS - Transportation Security Admn (TSA) 2 30 30 Dept of Interior (DOI) - misc 5 166 166 DOI - Fish and Wildlife and Parks 2 41 41 DOI - Gas and Oil Lease Sales Proceeds 11 83 83 DOI - Land and Minerals Management 1 21 21 DOI - Water and Science 1 34 34 Dept of Labor (DOL) - misc 1 28 28 DOL - Pension Benefit Guaranty Corp. 14 3,558 3,558 Dept of Transportation (DOT) 2 557 557 Dept of Veterans Affairs (VA) 25 484 484 District of Columbia 0 0 0 Environmental Protection Agency (EPA) 1 19 19 Estate and Gift Taxes 111 1,380 1,380 Export-Import Bank 15 80 80 Farm Credit System Insurance Cor (FCSIC) 0 13 13 Federal Communications Commission (FCC) 0 93 93 FCC - Universal Service Fund 2 694 694 Federal Deposit Insurance Corp (FDIC) 2 4 4 Federal Reserve Earnings 0 5,320 5,320 Federal Trade Commission (FTC) 3 34 34 Foreign Military Sales Program 54 2,063 2,063 General Services Administration (GSA) 12 91 91 Housing and Urban Development programs 7 190 190 Independent Agencies - misc 12 214 214 Individual Income and Employment Taxes, Not Withheld 3,175 15,137 15,137 Judicial Branch - Courts 6 540 540 Justice Department programs 8 701 701 Legislative Branch - misc 0 2 2 Legislative Branch - Library of Congress 0 4 4 National Credit Union Admin (NCUA) 2 1,082 1,082 National Science Foundation (NSF) 0 4 4 Postal Service 319 5,736 5,736 Public Debt Cash Issues (Table III-B) 168,417 908,477 908,477 RRB - Natl Railroad Retirement Inv Trust 0 0 0 RRB - Unemployment Insurance 0 3 3 Securities and Exchange Commission (SEC) 1 114 114 Small Business Administration (SBA) 55 732 732 Social Security Admin (SSA) - misc 8 46 46 SSA - Supplemental Security Income 0 3 3 State Unemployment Insurance Deposits 38 591 591 Unclassified - Deposits 87 1,162 1,162 Other Deposits: Federal Housing Admin: Note Sales 64 1,316 1,316 Thrift Savings Plan Transfer 1,226 7,687 7,687 Total Other Deposits 1,290 9,090 9,090 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 178,531 1,159,339 1,159,339 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 178,531 $ 1,159,339 $ 1,159,339 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 21, 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 6 6 Coronavirus Relief Fund 6 2,191 2,191 Corporation for Public Broadcasting 0 465 465 Defense Vendor Payments (EFT) 2,342 16,838 16,838 Dept of Agriculture (USDA) - misc 81 1,425 1,425 USDA - Child Nutrition 121 1,865 1,865 USDA - Commodity Credit Corporation 100 3,229 3,229 USDA - Federal Crop Insurance Corp Fund 77 2,450 2,450 USDA - Loan Payments 29 468 468 USDA - Other Farm Service 6 102 102 USDA - Supp Nutrition Assist Prog (SNAP) 422 10,053 10,053 USDA - Supp Nutrition Assist Prog (WIC) 17 329 329 Dept of Commerce (DOC) 35 437 437 Dept of Education (ED) 711 14,400 14,400 Dept of Energy (DOE) 169 2,665 2,665 Dept of Health & Human Serv (HHS) - Misc 187 593 593 HHS - Centers for Disease Control (CDC) 98 1,069 1,069 HHS - Federal Hospital Insr Trust Fund 754 20,724 20,724 HHS - Federal Supple Med Insr Trust Fund 816 27,864 27,864 HHS - Grants to States for Medicaid 2,425 33,109 33,109 HHS - Health Resources & Services Admin 110 1,682 1,682 HHS - Indian Health Service 7 256 256 HHS - Marketplace Payments 8,425 8,425 8,425 HHS - Medicare Prescription Drugs 0 6,542 6,542 HHS - National Institutes of Health 148 1,893 1,893 HHS - Other Public Health Services 28 395 395 HHS - Othr Admin for Children & Families 128 1,541 1,541 HHS - Othr Cent Medicare & Medicaid Serv 81 1,886 1,886 HHS - Payments to States 60 1,925 1,925 HHS - Temp Assistance for Needy Families 15 920 920 Dept of Homeland Security (DHS) - misc 39 485 485 DHS - Customs & Border Protection (CBP) 20 438 438 DHS - Fed Emergency Mgmt Agency (FEMA) 143 1,893 1,893 DHS - Transportation Security Admn (TSA) 4 74 74 Dept of Interior (DOI) - misc 28 600 600 DOI - Fish and Wildlife and Parks 36 179 179 DOI - Land and Minerals Management 6 55 55 DOI - Water and Science 5 76 76 Dept of Labor (DOL) - misc 72 920 920 DOL - Pension Benefit Guaranty Corp. 19 46 46 DOL - Unemployment Benefits 170 3,612 3,612 Unemployment Assist - FEMA Lost Wage Pmt 1 8 8 Dept of Transportation (DOT) - Misc 18 162 162 DOT - Federal Aviation Administration 61 652 652 DOT - Federal Highway Administration 316 2,943 2,943 DOT - Federal Railroad Administration 1 12 12 DOT - Federal Transit Administration 52 1,011 1,011 Dept of Veterans Affairs (VA) 262 3,419 3,419 VA - Benefits 77 10,492 10,492 District of Columbia 1 39 39 Emergency Capital Investment Program 0 0 0 Emergency Rental Assistance 92 684 684 Environmental Protection Agency (EPA) 13 434 434 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) 1 153 153 FCC - Universal Service Fund 0 203 203 Federal Deposit Insurance Corp (FDIC) 0 33 33 Federal Employees Insurance Payments 259 5,049 5,049 Federal Salaries (EFT) 822 14,391 14,391 Federal Trade Commission (FTC) 2 8 8 General Services Administration (GSA) 68 1,545 1,545 Housing and Urban Development programs 118 5,410 5,410 Independent Agencies - misc 26 255 255 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) 0 470 470 IRS Tax Refunds Business (EFT) 27 2,659 2,659 IRS Tax Refunds Individual (EFT) 160 4,273 4,273 Judicial Branch - Courts 15 92 92 Justice Department programs 155 972 972 Legislative Branch - misc 1 56 56 Legislative Branch - Library of Congress 1 15 15 NASA 96 1,060 1,060 National Credit Union Admin (NCUA) 1 14 14 National Science Foundation (NSF) 24 417 417 Postal Service Money Orders and Other 102 2,283 2,283 Public Debt Cash Redemp. (Table III-B) 123,458 830,317 830,317 Railroad Retirement Board (RRB) - misc 0 5 5 RRB - Benefit Payments 1 1,154 1,154 Securities and Exchange Commission (SEC) 3 41 41 Small Business Administration (SBA) 1,212 32,984 32,984 Social Security Admin (SSA) - misc 6 216 216 SSA - Benefits Payments 88 64,411 64,411 SSA - Supplemental Security Income 7 4,469 4,469 Transportation Services 0 683 683 Other Withdrawals: Thrift Savings Plan Transfer 61 4,239 4,239 Unclassified 1,190 16,676 16,676 Total, Other Withdrawals 1,251 41,237 41,237 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 146,741 1,225,344 1,225,344 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 146,741 $ 1,225,344 $ 1,225,344 Net Change in Operating Cash Balance $ 31,790 $ -66,006 $ -66,006 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, October 21, 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 $ 106,528 $ 476,756 $ 476,756 Cash Management Series 60,004 280,008 280,008 Notes 0 103,223 103,223 Bonds 0 25,805 25,805 Inflation-Protected Securities Increment 110 2,466 2,466 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 13 121 121 Interest Increment 1 364 364 Government Account Series 487,584 4,373,330 4,373,330 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 1,900 24,240 24,240 Total Issues $ 656,140 $ 5,286,313 $ 5,286,313 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 $ 121,533 $ 762,786 $ 762,786 Notes 0 36,000 36,000 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 32 595 595 Government Account Series 480,327 4,003,681 4,003,681 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 6,743 6,743 Other 1,893 24,195 24,195 Total Redemptions $ 603,785 $ 4,833,998 $ 4,833,998 Net Change in Public Debt Outstanding $ 52,355 $ 452,315 $ 452,315 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 21, 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) $ 656,140 $ 5,286,313 $ 5,286,313 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 27 137 137 Bonds and Notes (-) 0 1,539 1,539 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 487,584 4,373,330 4,373,330 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 364 364 Inflation-Protected Securities Increment 110 2,466 2,466 Total Public Debt Cash Issues Deposited in TGA $ 168,417 $ 908,477 $ 908,477 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 603,785 $ 4,833,998 $ 4,833,998 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 (-) 480,327 4,003,681 4,003,681 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 123,458 $ 830,317 $ 830,317 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 21, 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 $ 22,527,511 $ 22,481,410 $ 22,282,900 $ 22,282,900 Intragovernmental Holdings 6,353,723 6,347,469 6,146,018 6,146,018 Total Public Debt Outstanding 28,881,234 28,828,878 28,428,919 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,843 20,827 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 $ 28,853,860 $ 28,801,520 $ 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 Thursday, October 21, 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 $ 3,355 $ 168,613 $ 168,613 Individual Income Taxes 269 14,376 14,376 Railroad Retirement Taxes 6 278 278 Excise Taxes 37 1,509 1,509 Corporation Income Taxes 143 15,295 15,295 Federal Unemployment Taxes 5 72 72 Estate and Gift Taxes & Misc IRS Rcpts. 4 123 123 Total $ 3,819 $ 200,265 $ 200,265 Cash Federal Tax Deposits: Direct $ 36 $ 903 $ 903 Through Depositaries 3,526 190,326 190,326 Total Cash FTD's $ 3,562 $ 191,229 $ 191,229 Inter-agency Transfers 257 9,036 9,036 Total $ 3,819 $ 200,265 $ 200,265 ___________________________________________________________________________________________ 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 Thursday, October 21, 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) 1 554 554 IRS - Economic Impact Payments (EFT) 0 470 470 IRS Tax Refunds Business (Checks) 33 5,012 5,012 IRS Tax Refunds Business (EFT) 27 2,659 2,659 IRS Tax Refunds Individual (Checks) 77 2,737 2,737 IRS Tax Refunds Individual (EFT) 160 4,273 4,273 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.