1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 3, 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) $ 286,959 $ 311,302 $ 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 $ 286,959 $ 311,302 $ 278,023 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 3, 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) 11,373 55,565 303,979 Commodity Futures Trading Comm (CFTC) 0 0 49 Dept of Agriculture (USDA) - misc 54 67 344 USDA - Commodity Credit Corporation 25 72 494 USDA - Federal Crop Insurance Corp Fund 0 0 287 USDA - Loan Repayments 15 78 928 Dept of Commerce (DOC) 13 45 406 Dept of Education (ED) 107 450 3,054 Dept of Energy (DOE) 8 34 638 Dept of Health & Human Serv (HHS) - Misc 10 55 1,226 HHS - Marketplace Receipts 0 0 1 HHS - Medicare Premiums 29 352 3,911 Dept of Homeland Security (DHS) - misc 21 72 551 DHS - Customs and Certain Excise Taxes 140 417 9,560 DHS - Fed Emergency Mgmt Agency (FEMA) 8 24 195 DHS - Transportation Security Admn (TSA) 1 3 295 Dept of Interior (DOI) - misc 5 25 209 DOI - Fish and Wildlife and Parks 3 6 61 DOI - Gas and Oil Lease Sales Proceeds 1 252 960 DOI - Land and Minerals Management 2 5 67 DOI - Water and Science 1 3 55 Dept of Labor (DOL) - misc 1 4 40 DOL - Pension Benefit Guaranty Corp. 2 4 3,652 Dept of Transportation (DOT) 1 5 579 Dept of Veterans Affairs (VA) 40 111 784 District of Columbia 0 0 25 Environmental Protection Agency (EPA) 1 4 40 Estate and Gift Taxes 33 188 2,285 Export-Import Bank 0 8 118 Farm Credit System Insurance Cor (FCSIC) 0 0 14 Federal Communications Commission (FCC) 1 4 134 FCC - Universal Service Fund 6 15 720 Federal Deposit Insurance Corp (FDIC) 0 1 22 Federal Reserve Earnings 897 897 7,748 Federal Trade Commission (FTC) 1 5 59 Foreign Military Sales Program 4 1,734 3,880 General Services Administration (GSA) 3 31 204 Housing and Urban Development programs 1 9 211 Independent Agencies - misc 37 53 392 Individual Income and Employment Taxes, Not Withheld 688 1,283 21,649 Judicial Branch - Courts 8 24 603 Justice Department programs 30 83 911 Legislative Branch - misc 0 0 2 Legislative Branch - Library of Congress 0 1 6 National Credit Union Admin (NCUA) 0 1 1,103 National Science Foundation (NSF) 0 0 5 Postal Service 370 1,330 9,269 Public Debt Cash Issues (Table III-B) 1,598 392,547 1,686,805 RRB - Natl Railroad Retirement Inv Trust 0 0 0 RRB - Unemployment Insurance 0 14 48 Securities and Exchange Commission (SEC) 4 20 251 Small Business Administration (SBA) 63 164 1,197 Social Security Admin (SSA) - misc 4 14 76 SSA - Supplemental Security Income 0 0 224 State Unemployment Insurance Deposits 774 2,444 4,648 Unclassified - Deposits 62 142 1,758 Other Deposits: Federal Housing Admin: Note Sales 136 293 2,068 Total Other Deposits 136 532 14,675 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 16,582 459,195 2,091,406 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 16,582 $ 459,195 $ 2,091,406 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 3, 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 5 Commodity Futures Trading Comm (CFTC) 0 2 10 Coronavirus Relief Fund 3 9 2,214 Corporation for Public Broadcasting 0 0 465 Defense Vendor Payments (EFT) 1,405 4,631 28,809 Dept of Agriculture (USDA) - misc 80 483 2,435 USDA - Child Nutrition 125 489 3,359 USDA - Commodity Credit Corporation 152 287 3,982 USDA - Federal Crop Insurance Corp Fund 256 365 3,097 USDA - Loan Payments 40 92 817 USDA - Other Farm Service 2 10 147 USDA - Supp Nutrition Assist Prog (SNAP) 431 1,959 15,334 USDA - Supp Nutrition Assist Prog (WIC) 21 68 513 Dept of Commerce (DOC) 35 86 708 Dept of Education (ED) 637 2,244 21,951 Dept of Energy (DOE) 126 395 4,450 Dept of Health & Human Serv (HHS) - Misc 16 110 1,153 HHS - Centers for Disease Control (CDC) 67 175 1,844 HHS - Federal Hospital Insr Trust Fund 604 14,413 39,367 HHS - Federal Supple Med Insr Trust Fund 840 19,701 52,882 HHS - Grants to States for Medicaid 1,467 3,999 46,849 HHS - Health Resources & Services Admin 125 359 2,858 HHS - Indian Health Service 29 36 553 HHS - Marketplace Payments 0 0 8,425 HHS - Medicare Prescription Drugs 1/-6 8,390 14,950 HHS - National Institutes of Health 193 369 3,362 HHS - Other Public Health Services 69 124 825 HHS - Othr Admin for Children & Families 70 367 2,657 HHS - Othr Cent Medicare & Medicaid Serv 51 300 2,705 HHS - Payments to States 85 385 3,014 HHS - Temp Assistance for Needy Families 53 172 1,348 Dept of Homeland Security (DHS) - misc 34 115 899 DHS - Customs & Border Protection (CBP) 7 81 841 DHS - Fed Emergency Mgmt Agency (FEMA) 151 380 3,002 DHS - Transportation Security Admn (TSA) 5 15 151 Dept of Interior (DOI) - misc 24 71 1,259 DOI - Fish and Wildlife and Parks 14 40 375 DOI - Land and Minerals Management 5 15 126 DOI - Water and Science 7 41 166 Dept of Labor (DOL) - misc 23 101 1,464 DOL - Pension Benefit Guaranty Corp. 5 7 597 DOL - Unemployment Benefits 186 720 5,526 Unemployment Assist - FEMA Lost Wage Pmt 0 1 13 Dept of Transportation (DOT) - Misc 27 39 327 DOT - Federal Aviation Administration 114 217 1,285 DOT - Federal Highway Administration 97 340 4,437 DOT - Federal Railroad Administration 7 8 26 DOT - Federal Transit Administration 120 244 1,697 Dept of Veterans Affairs (VA) 405 918 6,114 VA - Benefits 2/-3 9,712 20,576 District of Columbia 0 8 51 Emergency Capital Investment Program 0 0 0 Emergency Rental Assistance 0 0 1,494 Environmental Protection Agency (EPA) 51 86 659 ESF - Economic Recovery Programs 0 0 -3 Export-Import Bank 7 8 37 Farm Credit System Insurance Cor (FCSIC) 0 0 1 Federal Communications Commission (FCC) 19 24 432 FCC - Universal Service Fund 48 54 795 Federal Deposit Insurance Corp (FDIC) 2 3 58 Federal Employees Insurance Payments 411 913 8,895 Federal Salaries (EFT) 128 2,584 21,818 Federal Trade Commission (FTC) 0 0 10 General Services Administration (GSA) 77 663 2,758 Housing and Urban Development programs 192 3,794 10,083 Independent Agencies - misc 12 39 406 Interest on Treasury Securities 0 8,161 11,130 IRS - Advanced Child Tax Credit (EFT) 0 0 13,496 IRS - Economic Impact Payments (EFT) 265 265 917 IRS Tax Refunds Business (EFT) 3 1,039 4,151 IRS Tax Refunds Individual (EFT) 1,711 1,960 9,355 Judicial Branch - Courts 12 19 171 Justice Department programs 90 291 1,669 Legislative Branch - misc 14 19 167 Legislative Branch - Library of Congress 2 9 34 NASA 96 315 1,807 National Credit Union Admin (NCUA) 0 1 17 National Science Foundation (NSF) 26 97 715 Postal Service Money Orders and Other 174 551 3,904 Public Debt Cash Redemp. (Table III-B) 1,609 297,485 1,348,881 Railroad Retirement Board (RRB) - misc 0 0 8 RRB - Benefit Payments 0 1,142 2,301 Securities and Exchange Commission (SEC) 3/-3 6 113 Small Business Administration (SBA) 3,724 9,351 61,680 Social Security Admin (SSA) - misc 9 39 432 SSA - Benefits Payments 21,507 22,043 107,249 SSA - Supplemental Security Income 6 4,385 8,876 Transportation Services 0 0 683 Other Withdrawals: Interntl Security Assistance (DSCA) 579 579 1,649 Thrift Savings Plan Transfer 574 1,267 6,386 Treasury Dept: Claims Payments 59 60 254 Unclassified 1,314 5,059 29,859 Total, Other Withdrawals 2,526 21,814 74,390 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 40,925 450,259 2,019,607 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 40,925 $ 450,259 $ 2,019,607 Net Change in Operating Cash Balance $ -24,343 $ 8,936 $ 71,799 1/Reported as a negative amount due to a return/reversal of $6 million. 2/Reported as a negative amount due to a return/reversal of $6 million. 3/Reported as a negative amount due to a return/reversal of $4 million 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 3, 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 $ 90,423 $ 771,781 Cash Management Series 0 40,000 460,011 Notes 0 232,448 354,671 Bonds 0 26,440 52,245 Inflation-Protected Securities Increment 149 636 4,001 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 46 123 390 Interest Increment 2 326 702 Government Account Series 315,003 987,039 7,872,455 Hope Bonds 0 0 0 Domestic Series 0 0 1 Foreign Series 0 0 0 State and Local Series 0 0 10,259 Other 1,553 5,252 39,503 Total Issues $ 316,752 $ 1,382,687 $ 9,566,018 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 $ 120,425 $ 1,083,806 Notes 0 167,348 203,348 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 46 165 954 Government Account Series 315,155 1,085,224 7,737,313 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,334 21,341 Other 1,563 5,214 39,432 Total Redemptions $ 316,764 $ 1,382,710 $ 9,086,193 Net Change in Public Debt Outstanding $ -12 $ -22 $ 479,824 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 3, 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) $ 316,752 $ 1,382,687 $ 9,566,018 Premium on New Issues 0 0 1,787 Discount on New Issues: Bills (-) 0 14 197 Bonds and Notes (-) 0 2,125 3,664 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 315,003 987,039 7,872,455 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 326 702 Inflation-Protected Securities Increment 149 636 3,981 Total Public Debt Cash Issues Deposited in TGA $ 1,598 $ 392,547 $ 1,686,805 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 316,764 $ 1,382,710 $ 9,086,193 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 (-) 315,155 1,085,224 7,737,313 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 1,609 $ 297,485 $ 1,348,881 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 3, 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 $ 22,675,030 $ 22,659,988 $ 22,637,090 $ 22,282,900 Intragovernmental Holdings 6,233,713 6,248,767 6,271,676 6,146,018 Total Public Debt Outstanding 28,908,743 28,908,755 28,908,765 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,774 20,786 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 Wednesday, November 3, 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 $ 13,087 $ 56,684 $ 276,941 Individual Income Taxes 251 994 17,195 Railroad Retirement Taxes 2 57 479 Excise Taxes 73 712 5,874 Corporation Income Taxes 46 259 16,621 Federal Unemployment Taxes 2 501 713 Estate and Gift Taxes & Misc IRS Rcpts. 7 468 862 Total $ 13,469 $ 59,676 $ 318,686 Cash Federal Tax Deposits: Direct $ 156 $ 744 $ 2,794 Through Depositaries 11,216 54,820 301,185 Total Cash FTD's $ 11,373 $ 55,565 $ 303,979 Inter-agency Transfers 2,096 4,111 14,707 Total $ 13,469 $ 59,676 $ 318,686 ___________________________________________________________________________________________ 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 Wednesday, November 3, 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) 1 3 937 IRS - Economic Impact Payments (EFT) 265 265 917 IRS Tax Refunds Business (Checks) 18 1,438 8,014 IRS Tax Refunds Business (EFT) 3 1,039 4,151 IRS Tax Refunds Individual (Checks) 63 208 5,172 IRS Tax Refunds Individual (EFT) 1,711 1,960 9,355 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.