1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, October 25, 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) $ 219,868 $ 208,815 $ 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 $ 219,868 $ 208,815 $ 215,160 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, October 25, 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) 17,840 216,334 216,334 Commodity Futures Trading Comm (CFTC) 41 49 49 Dept of Agriculture (USDA) - misc 13 187 187 USDA - Commodity Credit Corporation 34 317 317 USDA - Federal Crop Insurance Corp Fund 0 0 0 USDA - Loan Repayments 23 606 606 Dept of Commerce (DOC) 20 297 297 Dept of Education (ED) 137 2,003 2,003 Dept of Energy (DOE) 116 423 423 Dept of Health & Human Serv (HHS) - Misc 16 969 969 HHS - Marketplace Receipts 0 1 1 HHS - Medicare Premiums 49 3,122 3,122 Dept of Homeland Security (DHS) - misc 24 389 389 DHS - Customs and Certain Excise Taxes 6,305 8,392 8,392 DHS - Fed Emergency Mgmt Agency (FEMA) 8 144 144 DHS - Transportation Security Admn (TSA) 1 32 32 Dept of Interior (DOI) - misc 6 172 172 DOI - Fish and Wildlife and Parks 2 47 47 DOI - Gas and Oil Lease Sales Proceeds 11 106 106 DOI - Land and Minerals Management 6 28 28 DOI - Water and Science 2 38 38 Dept of Labor (DOL) - misc 1 31 31 DOL - Pension Benefit Guaranty Corp. 4 3,566 3,566 Dept of Transportation (DOT) 1 561 561 Dept of Veterans Affairs (VA) 26 541 541 District of Columbia 0 0 0 Environmental Protection Agency (EPA) 1 21 21 Estate and Gift Taxes 199 1,681 1,681 Export-Import Bank 2 83 83 Farm Credit System Insurance Cor (FCSIC) 0 13 13 Federal Communications Commission (FCC) 1 100 100 FCC - Universal Service Fund 1 697 697 Federal Deposit Insurance Corp (FDIC) 2 24 24 Federal Reserve Earnings 0 5,320 5,320 Federal Trade Commission (FTC) 2 42 42 Foreign Military Sales Program 15 2,081 2,081 General Services Administration (GSA) 11 113 113 Housing and Urban Development programs 0 192 192 Independent Agencies - misc 3 232 232 Individual Income and Employment Taxes, Not Withheld 816 17,947 17,947 Judicial Branch - Courts 3 548 548 Justice Department programs 23 734 734 Legislative Branch - misc 0 2 2 Legislative Branch - Library of Congress 0 4 4 National Credit Union Admin (NCUA) 6 1,088 1,088 National Science Foundation (NSF) 0 4 4 Postal Service 397 6,464 6,464 Public Debt Cash Issues (Table III-B) 1,546 971,549 971,549 RRB - Natl Railroad Retirement Inv Trust 0 0 0 RRB - Unemployment Insurance 1 4 4 Securities and Exchange Commission (SEC) 1 218 218 Small Business Administration (SBA) 55 834 834 Social Security Admin (SSA) - misc 2 50 50 SSA - Supplemental Security Income 0 4 4 State Unemployment Insurance Deposits 69 732 732 Unclassified - Deposits 153 1,363 1,363 Other Deposits: Thrift Savings Plan Transfer 1,202 10,182 10,182 Total Other Deposits 1,202 11,586 11,586 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 29,195 1,262,084 1,262,084 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 29,195 $ 1,262,084 $ 1,262,084 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, October 25, 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 7 7 Coronavirus Relief Fund 10 2,201 2,201 Corporation for Public Broadcasting 0 465 465 Defense Vendor Payments (EFT) 990 19,234 19,234 Dept of Agriculture (USDA) - misc 93 1,599 1,599 USDA - Child Nutrition 127 2,197 2,197 USDA - Commodity Credit Corporation 81 3,390 3,390 USDA - Federal Crop Insurance Corp Fund 42 2,535 2,535 USDA - Loan Payments 41 563 563 USDA - Other Farm Service 6 116 116 USDA - Supp Nutrition Assist Prog (SNAP) 1,248 11,712 11,712 USDA - Supp Nutrition Assist Prog (WIC) 23 369 369 Dept of Commerce (DOC) 10 468 468 Dept of Education (ED) 591 16,069 16,069 Dept of Energy (DOE) 144 3,144 3,144 Dept of Health & Human Serv (HHS) - Misc 60 678 678 HHS - Centers for Disease Control (CDC) 109 1,246 1,246 HHS - Federal Hospital Insr Trust Fund 692 22,219 22,219 HHS - Federal Supple Med Insr Trust Fund 805 29,497 29,497 HHS - Grants to States for Medicaid 465 33,874 33,874 HHS - Health Resources & Services Admin 89 1,891 1,891 HHS - Indian Health Service 12 287 287 HHS - Marketplace Payments 0 8,425 8,425 HHS - Medicare Prescription Drugs 0 6,551 6,551 HHS - National Institutes of Health 160 2,187 2,187 HHS - Other Public Health Services 62 486 486 HHS - Othr Admin for Children & Families 134 1,777 1,777 HHS - Othr Cent Medicare & Medicaid Serv 93 2,005 2,005 HHS - Payments to States 129 2,187 2,187 HHS - Temp Assistance for Needy Families 9 948 948 Dept of Homeland Security (DHS) - misc 41 607 607 DHS - Customs & Border Protection (CBP) 26 476 476 DHS - Fed Emergency Mgmt Agency (FEMA) 83 2,136 2,136 DHS - Transportation Security Admn (TSA) 12 105 105 Dept of Interior (DOI) - misc 28 657 657 DOI - Fish and Wildlife and Parks 16 246 246 DOI - Land and Minerals Management 3 74 74 DOI - Water and Science 7 90 90 Dept of Labor (DOL) - misc 52 1,039 1,039 DOL - Pension Benefit Guaranty Corp. 5 54 54 DOL - Unemployment Benefits 333 4,083 4,083 Unemployment Assist - FEMA Lost Wage Pmt 1 10 10 Dept of Transportation (DOT) - Misc 16 196 196 DOT - Federal Aviation Administration 57 830 830 DOT - Federal Highway Administration 61 3,186 3,186 DOT - Federal Railroad Administration 3 15 15 DOT - Federal Transit Administration 125 1,209 1,209 Dept of Veterans Affairs (VA) 307 3,915 3,915 VA - Benefits 75 10,629 10,629 District of Columbia 1 41 41 Emergency Capital Investment Program 0 0 0 Emergency Rental Assistance 0 684 684 Environmental Protection Agency (EPA) 21 473 473 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) 2 158 158 FCC - Universal Service Fund 68 271 271 Federal Deposit Insurance Corp (FDIC) 1 40 40 Federal Employees Insurance Payments 525 5,926 5,926 Federal Salaries (EFT) 55 14,552 14,552 Federal Trade Commission (FTC) 2 9 9 General Services Administration (GSA) 54 1,708 1,708 Housing and Urban Development programs 128 5,660 5,660 Independent Agencies - misc 16 284 284 Interest on Treasury Securities 0 2,969 2,969 IRS - Advanced Child Tax Credit (EFT) 0 13,495 13,495 IRS - Economic Impact Payments (EFT) 0 471 471 IRS Tax Refunds Business (EFT) 18 2,793 2,793 IRS Tax Refunds Individual (EFT) 1/-3 4,484 4,484 Judicial Branch - Courts 24 123 123 Justice Department programs 66 1,113 1,113 Legislative Branch - misc 50 114 114 Legislative Branch - Library of Congress 1 17 17 NASA 48 1,286 1,286 National Credit Union Admin (NCUA) 0 15 15 National Science Foundation (NSF) 24 470 470 Postal Service Money Orders and Other 129 2,528 2,528 Public Debt Cash Redemp. (Table III-B) 1,559 833,425 833,425 Railroad Retirement Board (RRB) - misc 0 5 5 RRB - Benefit Payments 2 1,156 1,156 Securities and Exchange Commission (SEC) 2 46 46 Small Business Administration (SBA) 6,082 40,777 40,777 Social Security Admin (SSA) - misc 41 282 282 SSA - Benefits Payments 121 64,660 64,660 SSA - Supplemental Security Income 8 4,485 4,485 Transportation Services 0 683 683 Other Withdrawals: Agency for Internat'l Development 65 581 581 State Department 81 995 995 Unclassified 1,472 19,359 19,359 Total, Other Withdrawals 1,618 44,268 44,268 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 18,142 1,257,376 1,257,376 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 18,142 $ 1,257,376 $ 1,257,376 Net Change in Operating Cash Balance $ 11,053 $ 4,708 $ 4,708 1/Reported as a negative amount due to a return/reversal of $3 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, October 25, 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 $ 476,754 $ 476,754 Cash Management Series 0 340,008 340,008 Notes 0 103,223 103,223 Bonds 0 25,805 25,805 Inflation-Protected Securities Increment 331 2,905 2,905 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 31 165 165 Interest Increment 3 368 368 Government Account Series 460,431 5,296,702 5,296,702 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 27,272 27,272 Total Issues $ 462,311 $ 6,273,203 $ 6,273,203 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 $ 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 39 665 665 Government Account Series 460,787 4,959,929 4,959,929 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 1,520 27,233 27,233 Total Redemptions $ 462,346 $ 5,793,355 $ 5,793,355 Net Change in Public Debt Outstanding $ -36 $ 479,848 $ 479,848 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, October 25, 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) $ 462,311 $ 6,273,203 $ 6,273,203 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 139 139 Bonds and Notes (-) 0 1,539 1,539 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 460,431 5,296,702 5,296,702 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 368 368 Inflation-Protected Securities Increment 331 2,905 2,905 Total Public Debt Cash Issues Deposited in TGA $ 1,546 $ 971,549 $ 971,549 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 462,346 $ 5,793,355 $ 5,793,355 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 (-) 460,787 4,959,929 4,959,929 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 1,559 $ 833,425 $ 833,425 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, October 25, 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 $ 22,589,730 $ 22,588,315 $ 22,282,900 $ 22,282,900 Intragovernmental Holdings 6,319,037 6,320,487 6,146,018 6,146,018 Total Public Debt Outstanding 28,908,766 28,908,802 28,428,919 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,798 20,833 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 $ 28,881,438 $ 28,881,438 $ 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 25, 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 $ 17,112 $ 192,564 $ 192,564 Individual Income Taxes 420 15,080 15,080 Railroad Retirement Taxes 57 351 351 Excise Taxes 81 1,647 1,647 Corporation Income Taxes 233 15,601 15,601 Federal Unemployment Taxes 12 90 90 Estate and Gift Taxes & Misc IRS Rcpts. 3 127 127 Total $ 17,918 $ 225,460 $ 225,460 Cash Federal Tax Deposits: Direct $ 40 $ 1,002 $ 1,002 Through Depositaries 17,800 215,333 215,333 Total Cash FTD's $ 17,840 $ 216,334 $ 216,334 Inter-agency Transfers 78 9,126 9,126 Total $ 17,918 $ 225,460 $ 225,460 ___________________________________________________________________________________________ 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 25, 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 $ 2,000 $ 2,000 IRS - Advanced Child Tax Credit (EFT) 0 13,495 13,495 IRS - Economic Impact Payments (Checks) 1 705 705 IRS - Economic Impact Payments (EFT) 0 471 471 IRS Tax Refunds Business (Checks) 3 5,045 5,045 IRS Tax Refunds Business (EFT) 18 2,793 2,793 IRS Tax Refunds Individual (Checks) 63 3,490 3,490 IRS Tax Refunds Individual (EFT) 1/-3 4,484 4,484 1/Reported as a negative amount due to a return/reversal of $3 million. 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.