1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, October 29, 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) $ 278,023 $ 259,761 $ 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 $ 278,023 $ 259,761 $ 215,160 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, October 29, 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) 13,322 248,414 248,414 Commodity Futures Trading Comm (CFTC) 0 49 49 Dept of Agriculture (USDA) - misc 55 277 277 USDA - Commodity Credit Corporation 27 422 422 USDA - Federal Crop Insurance Corp Fund 148 287 287 USDA - Loan Repayments 46 850 850 Dept of Commerce (DOC) 11 361 361 Dept of Education (ED) 196 2,604 2,604 Dept of Energy (DOE) 23 604 604 Dept of Health & Human Serv (HHS) - Misc 34 1,171 1,171 HHS - Marketplace Receipts 0 1 1 HHS - Medicare Premiums 275 3,558 3,558 Dept of Homeland Security (DHS) - misc 20 478 478 DHS - Customs and Certain Excise Taxes 269 9,143 9,143 DHS - Fed Emergency Mgmt Agency (FEMA) 7 170 170 DHS - Transportation Security Admn (TSA) 244 292 292 Dept of Interior (DOI) - misc 2 184 184 DOI - Fish and Wildlife and Parks 4 56 56 DOI - Gas and Oil Lease Sales Proceeds 485 708 708 DOI - Land and Minerals Management 29 62 62 DOI - Water and Science 1 52 52 Dept of Labor (DOL) - misc 1 36 36 DOL - Pension Benefit Guaranty Corp. 71 3,647 3,647 Dept of Transportation (DOT) 8 574 574 Dept of Veterans Affairs (VA) 32 673 673 District of Columbia 2 25 25 Environmental Protection Agency (EPA) 1 37 37 Estate and Gift Taxes 116 2,097 2,097 Export-Import Bank 0 111 111 Farm Credit System Insurance Cor (FCSIC) 0 14 14 Federal Communications Commission (FCC) 19 130 130 FCC - Universal Service Fund 1 705 705 Federal Deposit Insurance Corp (FDIC) 1/-14 21 21 Federal Reserve Earnings 0 6,851 6,851 Federal Trade Commission (FTC) 6 54 54 Foreign Military Sales Program 7 2,146 2,146 General Services Administration (GSA) 13 173 173 Housing and Urban Development programs 2 202 202 Independent Agencies - misc 68 340 340 Individual Income and Employment Taxes, Not Withheld 148 20,366 20,366 Judicial Branch - Courts 9 579 579 Justice Department programs 29 828 828 Legislative Branch - misc 0 2 2 Legislative Branch - Library of Congress 0 5 5 National Credit Union Admin (NCUA) 7 1,102 1,102 National Science Foundation (NSF) 0 4 4 Postal Service 305 7,939 7,939 Public Debt Cash Issues (Table III-B) 22,346 1,294,258 1,294,258 RRB - Natl Railroad Retirement Inv Trust 0 0 0 RRB - Unemployment Insurance 20 34 34 Securities and Exchange Commission (SEC) 4 231 231 Small Business Administration (SBA) 55 1,033 1,033 Social Security Admin (SSA) - misc 4 62 62 SSA - Supplemental Security Income 209 223 223 State Unemployment Insurance Deposits 258 2,204 2,204 Unclassified - Deposits 58 1,616 1,616 Other Deposits: Federal Housing Admin: Note Sales 122 1,775 1,775 TARP 8 8 8 Thrift Savings Plan Transfer 70 12,394 12,394 Total Other Deposits 200 14,144 14,144 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 39,185 1,632,211 1,632,211 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 39,185 $ 1,632,211 $ 1,632,211 1/Reported as a negative amount due to a return/reversal of $14 million. 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, October 29, 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 2/-8 2,205 2,205 Corporation for Public Broadcasting 0 465 465 Defense Vendor Payments (EFT) 816 24,178 24,178 Dept of Agriculture (USDA) - misc 86 1,952 1,952 USDA - Child Nutrition 99 2,871 2,871 USDA - Commodity Credit Corporation 98 3,696 3,696 USDA - Federal Crop Insurance Corp Fund 36 2,732 2,732 USDA - Loan Payments 44 725 725 USDA - Other Farm Service 5 138 138 USDA - Supp Nutrition Assist Prog (SNAP) 423 13,374 13,374 USDA - Supp Nutrition Assist Prog (WIC) 11 445 445 Dept of Commerce (DOC) 32 622 622 Dept of Education (ED) 1,123 19,707 19,707 Dept of Energy (DOE) 351 4,055 4,055 Dept of Health & Human Serv (HHS) - Misc 45 1,043 1,043 HHS - Centers for Disease Control (CDC) 148 1,668 1,668 HHS - Federal Hospital Insr Trust Fund 606 24,954 24,954 HHS - Federal Supple Med Insr Trust Fund 749 33,181 33,181 HHS - Grants to States for Medicaid 1,960 42,850 42,850 HHS - Health Resources & Services Admin 172 2,499 2,499 HHS - Indian Health Service 43 517 517 HHS - Marketplace Payments 0 8,425 8,425 HHS - Medicare Prescription Drugs 10 6,561 6,561 HHS - National Institutes of Health 310 2,993 2,993 HHS - Other Public Health Services 50 700 700 HHS - Othr Admin for Children & Families 149 2,290 2,290 HHS - Othr Cent Medicare & Medicaid Serv 79 2,405 2,405 HHS - Payments to States 115 2,629 2,629 HHS - Temp Assistance for Needy Families 45 1,175 1,175 Dept of Homeland Security (DHS) - misc 46 784 784 DHS - Customs & Border Protection (CBP) 13 760 760 DHS - Fed Emergency Mgmt Agency (FEMA) 141 2,622 2,622 DHS - Transportation Security Admn (TSA) 5 136 136 Dept of Interior (DOI) - misc 35 1,188 1,188 DOI - Fish and Wildlife and Parks 29 335 335 DOI - Land and Minerals Management 5 111 111 DOI - Water and Science 6 125 125 Dept of Labor (DOL) - misc 83 1,363 1,363 DOL - Pension Benefit Guaranty Corp. 512 590 590 DOL - Unemployment Benefits 126 4,806 4,806 Unemployment Assist - FEMA Lost Wage Pmt 0 12 12 Dept of Transportation (DOT) - Misc 8 288 288 DOT - Federal Aviation Administration 87 1,068 1,068 DOT - Federal Highway Administration 278 4,097 4,097 DOT - Federal Railroad Administration 0 18 18 DOT - Federal Transit Administration 63 1,453 1,453 Dept of Veterans Affairs (VA) 267 5,196 5,196 VA - Benefits 47 10,865 10,865 District of Columbia 0 43 43 Emergency Capital Investment Program 0 0 0 Emergency Rental Assistance 13 1,494 1,494 Environmental Protection Agency (EPA) 23 572 572 ESF - Economic Recovery Programs -1 -3 -3 Export-Import Bank 6 29 29 Farm Credit System Insurance Cor (FCSIC) 0 0 0 Federal Communications Commission (FCC) 1 408 408 FCC - Universal Service Fund 0 741 741 Federal Deposit Insurance Corp (FDIC) 9 55 55 Federal Employees Insurance Payments 272 7,982 7,982 Federal Salaries (EFT) 4,033 19,234 19,234 Federal Trade Commission (FTC) 0 10 10 General Services Administration (GSA) 78 2,095 2,095 Housing and Urban Development programs 242 6,289 6,289 Independent Agencies - misc 13 367 367 Interest on Treasury Securities -1 2,969 2,969 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 3,112 3,112 IRS Tax Refunds Individual (EFT) 257 7,395 7,395 Judicial Branch - Courts 6 152 152 Justice Department programs 9 1,377 1,377 Legislative Branch - misc 16 148 148 Legislative Branch - Library of Congress 0 25 25 NASA 0 1,492 1,492 National Credit Union Admin (NCUA) 1 16 16 National Science Foundation (NSF) 36 618 618 Postal Service Money Orders and Other 479 3,353 3,353 Public Debt Cash Redemp. (Table III-B) 1,552 1,051,395 1,051,395 Railroad Retirement Board (RRB) - misc 2 8 8 RRB - Benefit Payments 1 1,158 1,158 Securities and Exchange Commission (SEC) 2 107 107 Small Business Administration (SBA) 2,591 52,328 52,328 Social Security Admin (SSA) - misc 19 393 393 SSA - Benefits Payments 3/-11 85,207 85,207 SSA - Supplemental Security Income 0 4,491 4,491 Transportation Services 0 683 683 Other Withdrawals: Agency for Internat'l Development 73 819 819 State Department 53 1,189 1,189 Thrift Savings Plan Transfer 542 5,119 5,119 Unclassified 1,258 24,800 24,800 Total, Other Withdrawals 1,925 52,576 52,576 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 20,923 1,569,348 1,569,348 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 20,923 $ 1,569,348 $ 1,569,348 Net Change in Operating Cash Balance $ 18,262 $ 62,863 $ 62,863 2/Reported as a negative amount due to a return/reversal of $8 million. 3/Reported as a negative amount due to a return/reversal of $12 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, October 29, 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 $ 681,358 $ 681,358 Cash Management Series 0 420,011 420,011 Notes 19,000 122,223 122,223 Bonds 0 25,805 25,805 Inflation-Protected Securities Increment 127 3,364 3,364 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 29 266 266 Interest Increment 2 376 376 Government Account Series 370,112 6,885,417 6,885,417 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 10,259 10,259 Other 1,510 34,251 34,251 Total Issues $ 390,780 $ 8,183,331 $ 8,183,331 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 $ 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 30 789 789 Government Account Series 389,237 6,652,088 6,652,088 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 7 17,008 17,008 Other 1,515 34,217 34,217 Total Redemptions $ 390,789 $ 7,703,484 $ 7,703,484 Net Change in Public Debt Outstanding $ -9 $ 479,847 $ 479,847 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, October 29, 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) $ 390,780 $ 8,183,331 $ 8,183,331 Premium on New Issues 1,787 1,787 1,787 Discount on New Issues: Bills (-) 0 183 183 Bonds and Notes (-) 0 1,539 1,539 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 370,112 6,885,417 6,885,417 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 376 376 Inflation-Protected Securities Increment 108 3,345 3,345 Total Public Debt Cash Issues Deposited in TGA $ 22,346 $ 1,294,258 $ 1,294,258 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 390,789 $ 7,703,484 $ 7,703,484 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 (-) 389,237 6,652,088 6,652,088 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 1,552 $ 1,051,395 $ 1,051,395 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, October 29, 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 $ 22,637,090 $ 22,630,942 $ 22,282,900 $ 22,282,900 Intragovernmental Holdings 6,271,676 6,277,833 6,146,018 6,146,018 Total Public Debt Outstanding 28,908,765 28,908,775 28,428,919 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,797 20,806 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 Friday, October 29, 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 $ 11,925 $ 220,257 $ 220,257 Individual Income Taxes 240 16,200 16,200 Railroad Retirement Taxes 29 422 422 Excise Taxes 2,400 5,162 5,162 Corporation Income Taxes 68 16,363 16,363 Federal Unemployment Taxes 82 212 212 Estate and Gift Taxes & Misc IRS Rcpts. 3 394 394 Total $ 14,746 $ 259,010 $ 259,010 Cash Federal Tax Deposits: Direct $ 633 $ 2,049 $ 2,049 Through Depositaries 12,689 246,364 246,364 Total Cash FTD's $ 13,322 $ 248,414 $ 248,414 Inter-agency Transfers 1,425 10,596 10,596 Total $ 14,746 $ 259,010 $ 259,010 ___________________________________________________________________________________________ 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 Friday, October 29, 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) $ 10 $ 2,017 $ 2,017 IRS - Advanced Child Tax Credit (EFT) 0 13,496 13,496 IRS - Economic Impact Payments (Checks) 225 934 934 IRS - Economic Impact Payments (EFT) 0 652 652 IRS Tax Refunds Business (Checks) 73 6,576 6,576 IRS Tax Refunds Business (EFT) 0 3,112 3,112 IRS Tax Refunds Individual (Checks) 1,213 4/4,963 4/4,963 IRS Tax Refunds Individual (EFT) 257 4/7,395 4/7,395 4/Does not include $146 million offset by Fiscal Service for the month of October 2021 and $146 million for the fiscal year-to-date for the Treasury Offset Program against Tax Refunds issued. 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.