1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 1, 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) $ 269,343 $ 278,023 $ 278,023 $ 215,160 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 269,343 $ 278,023 $ 278,023 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 1, 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) 36,757 36,757 285,171 Commodity Futures Trading Comm (CFTC) 0 0 49 Dept of Agriculture (USDA) - misc 7 7 284 USDA - Commodity Credit Corporation 22 22 444 USDA - Federal Crop Insurance Corp Fund 0 0 287 USDA - Loan Repayments 47 47 897 Dept of Commerce (DOC) 14 14 375 Dept of Education (ED) 139 139 2,744 Dept of Energy (DOE) 9 9 613 Dept of Health & Human Serv (HHS) - Misc 23 23 1,194 HHS - Marketplace Receipts 0 0 1 HHS - Medicare Premiums 310 310 3,869 Dept of Homeland Security (DHS) - misc 24 24 503 DHS - Customs and Certain Excise Taxes 133 133 9,276 DHS - Fed Emergency Mgmt Agency (FEMA) 9 9 179 DHS - Transportation Security Admn (TSA) 1 1 293 Dept of Interior (DOI) - misc 2 2 186 DOI - Fish and Wildlife and Parks 2 2 58 DOI - Gas and Oil Lease Sales Proceeds 241 241 949 DOI - Land and Minerals Management 2 2 64 DOI - Water and Science 2 2 54 Dept of Labor (DOL) - misc 1 1 37 DOL - Pension Benefit Guaranty Corp. 1 1 3,648 Dept of Transportation (DOT) 1 1 575 Dept of Veterans Affairs (VA) 30 30 703 District of Columbia 0 0 25 Environmental Protection Agency (EPA) 2 2 38 Estate and Gift Taxes 33 33 2,131 Export-Import Bank 3 3 114 Farm Credit System Insurance Cor (FCSIC) 0 0 14 Federal Communications Commission (FCC) 2 2 132 FCC - Universal Service Fund 3 3 709 Federal Deposit Insurance Corp (FDIC) 0 0 22 Federal Reserve Earnings 0 0 6,851 Federal Trade Commission (FTC) 2 2 56 Foreign Military Sales Program 1,699 1,699 3,845 General Services Administration (GSA) 18 18 191 Housing and Urban Development programs 6 6 208 Independent Agencies - misc 9 9 349 Individual Income and Employment Taxes, Not Withheld 262 262 20,627 Judicial Branch - Courts 9 9 588 Justice Department programs 22 22 850 Legislative Branch - misc 0 0 2 Legislative Branch - Library of Congress 0 0 5 National Credit Union Admin (NCUA) 1 1 1,103 National Science Foundation (NSF) 0 0 4 Postal Service 409 409 8,348 Public Debt Cash Issues (Table III-B) 258,343 258,343 1,552,601 RRB - Natl Railroad Retirement Inv Trust 0 0 0 RRB - Unemployment Insurance 14 14 48 Securities and Exchange Commission (SEC) 2 2 233 Small Business Administration (SBA) 56 56 1,088 Social Security Admin (SSA) - misc 4 4 67 SSA - Supplemental Security Income 0 0 224 State Unemployment Insurance Deposits 888 888 3,092 Unclassified - Deposits 42 42 1,658 Other Deposits: Defense Finance & Accounting Service 71 71 555 Federal Housing Admin: Note Sales 85 85 1,860 Thrift Savings Plan Transfer 102 102 12,496 Total Other Deposits 258 258 14,402 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 299,865 299,865 1,932,076 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 299,865 $ 299,865 $ 1,932,076 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 1, 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 2 2 5 Commodity Futures Trading Comm (CFTC) 0 0 8 Coronavirus Relief Fund 6 6 2,211 Corporation for Public Broadcasting 0 0 465 Defense Vendor Payments (EFT) 407 407 24,585 Dept of Agriculture (USDA) - misc 124 124 2,075 USDA - Child Nutrition 284 284 3,155 USDA - Commodity Credit Corporation 75 75 3,770 USDA - Federal Crop Insurance Corp Fund 63 63 2,795 USDA - Loan Payments 28 28 753 USDA - Other Farm Service 4 4 141 USDA - Supp Nutrition Assist Prog (SNAP) 1,153 1,153 14,528 USDA - Supp Nutrition Assist Prog (WIC) 19 19 465 Dept of Commerce (DOC) 16 16 638 Dept of Education (ED) 747 747 20,454 Dept of Energy (DOE) 125 125 4,179 Dept of Health & Human Serv (HHS) - Misc 13 13 1,056 HHS - Centers for Disease Control (CDC) 48 48 1,717 HHS - Federal Hospital Insr Trust Fund 13,151 13,151 38,105 HHS - Federal Supple Med Insr Trust Fund 18,013 18,013 51,194 HHS - Grants to States for Medicaid 727 727 43,576 HHS - Health Resources & Services Admin 134 134 2,632 HHS - Indian Health Service 2 2 519 HHS - Marketplace Payments 0 0 8,425 HHS - Medicare Prescription Drugs 8,396 8,396 14,956 HHS - National Institutes of Health 88 88 3,080 HHS - Other Public Health Services 31 31 732 HHS - Othr Admin for Children & Families 186 186 2,476 HHS - Othr Cent Medicare & Medicaid Serv 95 95 2,500 HHS - Payments to States 154 154 2,782 HHS - Temp Assistance for Needy Families 56 56 1,232 Dept of Homeland Security (DHS) - misc 7 7 790 DHS - Customs & Border Protection (CBP) 18 18 778 DHS - Fed Emergency Mgmt Agency (FEMA) 150 150 2,772 DHS - Transportation Security Admn (TSA) 1 1 137 Dept of Interior (DOI) - misc 22 22 1,210 DOI - Fish and Wildlife and Parks 16 16 352 DOI - Land and Minerals Management 3 3 114 DOI - Water and Science 9 9 134 Dept of Labor (DOL) - misc 45 45 1,409 DOL - Pension Benefit Guaranty Corp. 0 0 590 DOL - Unemployment Benefits 227 227 5,033 Unemployment Assist - FEMA Lost Wage Pmt 0 0 12 Dept of Transportation (DOT) - Misc 0 0 288 DOT - Federal Aviation Administration 0 0 1,069 DOT - Federal Highway Administration 19 19 4,115 DOT - Federal Railroad Administration 0 0 18 DOT - Federal Transit Administration 53 53 1,507 Dept of Veterans Affairs (VA) 255 255 5,451 VA - Benefits 9,720 9,720 20,584 District of Columbia 6 6 49 Emergency Capital Investment Program 0 0 0 Emergency Rental Assistance 0 0 1,494 Environmental Protection Agency (EPA) 17 17 589 ESF - Economic Recovery Programs 0 0 -3 Export-Import Bank 1 1 29 Farm Credit System Insurance Cor (FCSIC) 0 0 1 Federal Communications Commission (FCC) 0 0 408 FCC - Universal Service Fund 0 0 741 Federal Deposit Insurance Corp (FDIC) 1 1 56 Federal Employees Insurance Payments 255 255 8,237 Federal Salaries (EFT) 2,104 2,104 21,338 Federal Trade Commission (FTC) 0 0 10 General Services Administration (GSA) 504 504 2,599 Housing and Urban Development programs 3,446 3,446 9,735 Independent Agencies - misc 9 9 376 Interest on Treasury Securities 8,161 8,161 11,130 IRS - Advanced Child Tax Credit (EFT) 0 0 13,496 IRS - Economic Impact Payments (EFT) 0 0 652 IRS Tax Refunds Business (EFT) 878 878 3,990 IRS Tax Refunds Individual (EFT) 71 71 7,466 Judicial Branch - Courts 4 4 157 Justice Department programs 17 17 1,394 Legislative Branch - misc 2 2 149 Legislative Branch - Library of Congress 6 6 31 NASA 0 0 1,492 National Credit Union Admin (NCUA) 0 0 16 National Science Foundation (NSF) 42 42 659 Postal Service Money Orders and Other 206 206 3,559 Public Debt Cash Redemp. (Table III-B) 213,276 213,276 1,264,672 Railroad Retirement Board (RRB) - misc 0 0 8 RRB - Benefit Payments 1,140 1,140 2,299 Securities and Exchange Commission (SEC) 0 0 107 Small Business Administration (SBA) 2,278 2,278 54,606 Social Security Admin (SSA) - misc 16 16 409 SSA - Benefits Payments 480 480 85,687 SSA - Supplemental Security Income 4,292 4,292 8,783 Transportation Services 0 0 683 Other Withdrawals: Agency for Internat'l Development 70 70 889 Civil Service Retirement (EFT) 6,007 6,007 12,068 Military Active Duty Pay (EFT) 3,999 3,999 11,479 Military Retirement (EFT) 4,769 4,769 9,566 State Department 52 52 1,240 Unclassified 1,746 1,746 26,546 Total, Other Withdrawals 16,642 16,642 69,218 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 308,545 308,545 1,877,893 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 308,545 $ 308,545 $ 1,877,893 Net Change in Operating Cash Balance $ -8,680 $ -8,680 $ 54,183 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 1, 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 $ 0 $ 681,358 Cash Management Series 0 0 420,011 Notes 232,448 232,448 354,671 Bonds 26,440 26,440 52,245 Inflation-Protected Securities Increment 333 333 3,698 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 28 28 294 Interest Increment 322 322 698 Government Account Series 363,815 363,815 7,249,232 Hope Bonds 0 0 0 Domestic Series 0 0 1 Foreign Series 0 0 0 State and Local Series 0 0 10,259 Other 1,552 1,552 35,803 Total Issues $ 624,939 $ 624,939 $ 8,808,269 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 $ 40,000 $ 40,000 $ 1,003,382 Notes 167,348 167,348 203,348 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 72 72 861 Government Account Series 411,675 411,675 7,063,763 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 4,332 4,332 21,340 Other 1,524 1,524 35,741 Total Redemptions $ 624,951 $ 624,951 $ 8,328,435 Net Change in Public Debt Outstanding $ -12 $ -12 $ 479,835 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 1, 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) $ 624,939 $ 624,939 $ 8,808,269 Premium on New Issues 0 0 1,787 Discount on New Issues: Bills (-) 0 0 183 Bonds and Notes (-) 2,125 2,125 3,664 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 363,815 363,815 7,249,232 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 322 322 698 Inflation-Protected Securities Increment 333 333 3,678 Total Public Debt Cash Issues Deposited in TGA $ 258,343 $ 258,343 $ 1,552,601 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 624,951 $ 624,951 $ 8,328,435 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 (-) 411,675 411,675 7,063,763 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 213,276 $ 213,276 $ 1,264,672 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 1, 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 $ 22,679,949 $ 22,637,090 $ 22,637,090 $ 22,282,900 Intragovernmental Holdings 6,228,804 6,271,676 6,271,676 6,146,018 Total Public Debt Outstanding 28,908,753 28,908,765 28,908,765 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,784 20,797 20,797 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 $ 28,881,438 $ 28,401,438 Statutory Debt Limit 28,881,463 28,881,463 28,881,463 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, November 1, 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 $ 36,584 $ 36,584 $ 256,841 Individual Income Taxes 469 469 16,669 Railroad Retirement Taxes 48 48 470 Excise Taxes 579 579 5,741 Corporation Income Taxes 126 126 16,489 Federal Unemployment Taxes 495 495 707 Estate and Gift Taxes & Misc IRS Rcpts. 4 4 398 Total $ 38,305 $ 38,305 $ 297,314 Cash Federal Tax Deposits: Direct $ 81 $ 81 $ 2,131 Through Depositaries 36,676 36,676 283,040 Total Cash FTD's $ 36,757 $ 36,757 $ 285,171 Inter-agency Transfers 1,548 1,548 12,144 Total $ 38,305 $ 38,305 $ 297,314 ___________________________________________________________________________________________ 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, November 1, 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 $ 0 $ 2,017 IRS - Advanced Child Tax Credit (EFT) 0 0 13,496 IRS - Economic Impact Payments (Checks) 0 0 934 IRS - Economic Impact Payments (EFT) 0 0 652 IRS Tax Refunds Business (Checks) 55 55 6,631 IRS Tax Refunds Business (EFT) 878 878 3,990 IRS Tax Refunds Individual (Checks) 14 14 4,977 IRS Tax Refunds Individual (EFT) 71 71 7,466 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.