1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 28, 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) $ 259,761 $ 236,495 $ 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 $ 259,761 $ 236,495 $ 215,160 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 28, 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) 3,656 235,092 235,092 Commodity Futures Trading Comm (CFTC) 0 49 49 Dept of Agriculture (USDA) - misc 13 222 222 USDA - Commodity Credit Corporation 21 395 395 USDA - Federal Crop Insurance Corp Fund 123 139 139 USDA - Loan Repayments 35 804 804 Dept of Commerce (DOC) 25 350 350 Dept of Education (ED) 105 2,408 2,408 Dept of Energy (DOE) 29 581 581 Dept of Health & Human Serv (HHS) - Misc 65 1,137 1,137 HHS - Marketplace Receipts 0 1 1 HHS - Medicare Premiums 84 3,284 3,284 Dept of Homeland Security (DHS) - misc 21 459 459 DHS - Customs and Certain Excise Taxes 148 8,874 8,874 DHS - Fed Emergency Mgmt Agency (FEMA) 6 163 163 DHS - Transportation Security Admn (TSA) 9 48 48 Dept of Interior (DOI) - misc 2 181 181 DOI - Fish and Wildlife and Parks 1 52 52 DOI - Gas and Oil Lease Sales Proceeds 65 223 223 DOI - Land and Minerals Management 3 34 34 DOI - Water and Science 4 51 51 Dept of Labor (DOL) - misc 2 35 35 DOL - Pension Benefit Guaranty Corp. 1 3,576 3,576 Dept of Transportation (DOT) 1 566 566 Dept of Veterans Affairs (VA) 27 641 641 District of Columbia 0 23 23 Environmental Protection Agency (EPA) 2 36 36 Estate and Gift Taxes 138 1,982 1,982 Export-Import Bank 0 110 110 Farm Credit System Insurance Cor (FCSIC) 0 14 14 Federal Communications Commission (FCC) 2 112 112 FCC - Universal Service Fund 2 704 704 Federal Deposit Insurance Corp (FDIC) 1/-1 35 35 Federal Reserve Earnings 0 6,851 6,851 Federal Trade Commission (FTC) 1 49 49 Foreign Military Sales Program 6 2,138 2,138 General Services Administration (GSA) 19 160 160 Housing and Urban Development programs 2 200 200 Independent Agencies - misc 5 272 272 Individual Income and Employment Taxes, Not Withheld 412 20,217 20,217 Judicial Branch - Courts 14 570 570 Justice Department programs 12 799 799 Legislative Branch - misc 0 2 2 Legislative Branch - Library of Congress 0 5 5 National Credit Union Admin (NCUA) 1 1,094 1,094 National Science Foundation (NSF) 0 4 4 Postal Service 344 7,633 7,633 Public Debt Cash Issues (Table III-B) 166,696 1,271,912 1,271,912 RRB - Natl Railroad Retirement Inv Trust 0 0 0 RRB - Unemployment Insurance 0 14 14 Securities and Exchange Commission (SEC) 3 227 227 Small Business Administration (SBA) 35 978 978 Social Security Admin (SSA) - misc 4 59 59 SSA - Supplemental Security Income 1 15 15 State Unemployment Insurance Deposits 147 1,946 1,946 Unclassified - Deposits 94 1,557 1,557 Other Deposits: Federal Housing Admin: Note Sales 151 1,653 1,653 Thrift Savings Plan Transfer 125 12,324 12,324 Total Other Deposits 276 13,944 13,944 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 172,664 1,593,027 1,593,027 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 172,664 $ 1,593,027 $ 1,593,027 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 Thursday, October 28, 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 3 3 Commodity Futures Trading Comm (CFTC) 0 8 8 Coronavirus Relief Fund 11 2,212 2,212 Corporation for Public Broadcasting 0 465 465 Defense Vendor Payments (EFT) 970 23,362 23,362 Dept of Agriculture (USDA) - misc 69 1,865 1,865 USDA - Child Nutrition 39 2,772 2,772 USDA - Commodity Credit Corporation 76 3,598 3,598 USDA - Federal Crop Insurance Corp Fund 82 2,695 2,695 USDA - Loan Payments 28 681 681 USDA - Other Farm Service 7 133 133 USDA - Supp Nutrition Assist Prog (SNAP) 409 12,951 12,951 USDA - Supp Nutrition Assist Prog (WIC) 20 434 434 Dept of Commerce (DOC) 27 590 590 Dept of Education (ED) 947 18,584 18,584 Dept of Energy (DOE) 211 3,704 3,704 Dept of Health & Human Serv (HHS) - Misc 15 998 998 HHS - Centers for Disease Control (CDC) 76 1,520 1,520 HHS - Federal Hospital Insr Trust Fund 619 24,348 24,348 HHS - Federal Supple Med Insr Trust Fund 784 32,433 32,433 HHS - Grants to States for Medicaid 4,213 40,890 40,890 HHS - Health Resources & Services Admin 171 2,327 2,327 HHS - Indian Health Service 26 474 474 HHS - Marketplace Payments 0 8,425 8,425 HHS - Medicare Prescription Drugs 0 6,551 6,551 HHS - National Institutes of Health 144 2,683 2,683 HHS - Other Public Health Services 44 650 650 HHS - Othr Admin for Children & Families 158 2,141 2,141 HHS - Othr Cent Medicare & Medicaid Serv 261 2,326 2,326 HHS - Payments to States 124 2,514 2,514 HHS - Temp Assistance for Needy Families 59 1,130 1,130 Dept of Homeland Security (DHS) - misc 50 738 738 DHS - Customs & Border Protection (CBP) 5 747 747 DHS - Fed Emergency Mgmt Agency (FEMA) 100 2,480 2,480 DHS - Transportation Security Admn (TSA) 7 131 131 Dept of Interior (DOI) - misc 405 1,153 1,153 DOI - Fish and Wildlife and Parks 23 307 307 DOI - Land and Minerals Management 9 106 106 DOI - Water and Science 11 119 119 Dept of Labor (DOL) - misc 74 1,280 1,280 DOL - Pension Benefit Guaranty Corp. 23 78 78 DOL - Unemployment Benefits 188 4,680 4,680 Unemployment Assist - FEMA Lost Wage Pmt 0 11 11 Dept of Transportation (DOT) - Misc 41 280 280 DOT - Federal Aviation Administration 82 981 981 DOT - Federal Highway Administration 284 3,818 3,818 DOT - Federal Railroad Administration 1 18 18 DOT - Federal Transit Administration 30 1,390 1,390 Dept of Veterans Affairs (VA) 363 4,929 4,929 VA - Benefits 70 10,818 10,818 District of Columbia 0 43 43 Emergency Capital Investment Program 0 0 0 Emergency Rental Assistance 790 1,481 1,481 Environmental Protection Agency (EPA) 25 549 549 ESF - Economic Recovery Programs 0 -2 -2 Export-Import Bank 0 23 23 Farm Credit System Insurance Cor (FCSIC) 0 0 0 Federal Communications Commission (FCC) 240 408 408 FCC - Universal Service Fund 452 741 741 Federal Deposit Insurance Corp (FDIC) 1 46 46 Federal Employees Insurance Payments 716 7,710 7,710 Federal Salaries (EFT) 48 15,200 15,200 Federal Trade Commission (FTC) 0 10 10 General Services Administration (GSA) 125 2,017 2,017 Housing and Urban Development programs 172 6,047 6,047 Independent Agencies - misc 26 354 354 Interest on Treasury Securities 1 2,970 2,970 IRS - Advanced Child Tax Credit (EFT) 0 13,496 13,496 IRS - Economic Impact Payments (EFT) 0 652 652 IRS Tax Refunds Business (EFT) 0 3,113 3,113 IRS Tax Refunds Individual (EFT) 2/-28 7,138 7,138 Judicial Branch - Courts 3 146 146 Justice Department programs 90 1,369 1,369 Legislative Branch - misc 3 132 132 Legislative Branch - Library of Congress 3 25 25 NASA 0 1,492 1,492 National Credit Union Admin (NCUA) 0 15 15 National Science Foundation (NSF) 28 582 582 Postal Service Money Orders and Other 88 2,874 2,874 Public Debt Cash Redemp. (Table III-B) 132,727 1,049,843 1,049,843 Railroad Retirement Board (RRB) - misc 0 6 6 RRB - Benefit Payments 0 1,158 1,158 Securities and Exchange Commission (SEC) 1 106 106 Small Business Administration (SBA) 1,189 49,737 49,737 Social Security Admin (SSA) - misc 45 374 374 SSA - Benefits Payments 3/-12 85,218 85,218 SSA - Supplemental Security Income 4/-1 4,491 4,491 Transportation Services 0 683 683 Other Withdrawals: Agency for Internat'l Development 55 747 747 Overseas Private Investment Co. 50 383 383 Thrift Savings Plan Transfer 70 4,577 4,577 Unclassified 1,133 23,543 23,543 Total, Other Withdrawals 1,308 50,651 50,651 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 149,398 1,548,425 1,548,425 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 149,398 $ 1,548,425 $ 1,548,425 Net Change in Operating Cash Balance $ 23,266 $ 44,601 $ 44,601 2/Reported as a negative amount due to a return/reversal of $28 million. 3/Reported as a negative amount due to a return/reversal of $17 million 4/Reported as a negative amount due to a return/reversal of $1 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, October 28, 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 $ 114,569 $ 681,358 $ 681,358 Cash Management Series 40,000 420,011 420,011 Notes 0 103,223 103,223 Bonds 0 25,805 25,805 Inflation-Protected Securities Increment 110 3,237 3,237 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 30 237 237 Interest Increment 2 374 374 Government Account Series 401,059 6,515,304 6,515,304 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 10,259 10,259 10,259 Other 1,868 32,741 32,741 Total Issues $ 567,897 $ 7,792,550 $ 7,792,550 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 $ 120,565 $ 963,381 $ 963,381 Notes 0 36,000 36,000 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 30 759 759 Government Account Series 435,152 6,262,851 6,262,851 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 10,258 17,001 17,001 Other 1,873 32,702 32,702 Total Redemptions $ 567,879 $ 7,312,694 $ 7,312,694 Net Change in Public Debt Outstanding $ 18 $ 479,856 $ 479,856 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 28, 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) $ 567,897 $ 7,792,550 $ 7,792,550 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 30 183 183 Bonds and Notes (-) 0 1,539 1,539 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 401,059 6,515,304 6,515,304 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 374 374 Inflation-Protected Securities Increment 110 3,237 3,237 Total Public Debt Cash Issues Deposited in TGA $ 166,696 $ 1,271,912 $ 1,271,912 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 567,879 $ 7,312,694 $ 7,312,694 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 (-) 435,152 6,262,851 6,262,851 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 132,727 $ 1,049,843 $ 1,049,843 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 28, 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 $ 22,630,942 $ 22,625,212 $ 22,282,900 $ 22,282,900 Intragovernmental Holdings 6,277,833 6,283,545 6,146,018 6,146,018 Total Public Debt Outstanding 28,908,775 28,908,757 28,428,919 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,806 20,788 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 Thursday, October 28, 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 $ 2,577 $ 208,332 $ 208,332 Individual Income Taxes 352 15,960 15,960 Railroad Retirement Taxes 4 394 394 Excise Taxes 656 2,762 2,762 Corporation Income Taxes 53 16,294 16,294 Federal Unemployment Taxes 17 130 130 Estate and Gift Taxes & Misc IRS Rcpts. 8 391 391 Total $ 3,666 $ 244,263 $ 244,263 Cash Federal Tax Deposits: Direct $ 279 $ 1,417 $ 1,417 Through Depositaries 3,377 233,675 233,675 Total Cash FTD's $ 3,656 $ 235,092 $ 235,092 Inter-agency Transfers 11 9,171 9,171 Total $ 3,666 $ 244,263 $ 244,263 ___________________________________________________________________________________________ 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 28, 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) $ 4 $ 2,007 $ 2,007 IRS - Advanced Child Tax Credit (EFT) 0 13,496 13,496 IRS - Economic Impact Payments (Checks) 2 709 709 IRS - Economic Impact Payments (EFT) 0 652 652 IRS Tax Refunds Business (Checks) 54 6,503 6,503 IRS Tax Refunds Business (EFT) 0 3,113 3,113 IRS Tax Refunds Individual (Checks) 173 3,750 3,750 IRS Tax Refunds Individual (EFT) 2/-28 7,138 7,138 2/Reported as a negative amount due to a return/reversal of $28 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.