1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, November 4, 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) $ 268,350 $ 286,959 $ 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 $ 268,350 $ 286,959 $ 278,023 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, November 4, 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) 3,144 58,709 307,123 Commodity Futures Trading Comm (CFTC) 2 2 51 Dept of Agriculture (USDA) - misc 18 84 362 USDA - Commodity Credit Corporation 25 96 518 USDA - Federal Crop Insurance Corp Fund 0 0 287 USDA - Loan Repayments 20 98 948 Dept of Commerce (DOC) 21 66 427 Dept of Education (ED) 91 541 3,145 Dept of Energy (DOE) 6 39 644 Dept of Health & Human Serv (HHS) - Misc 15 70 1,241 HHS - Marketplace Receipts 0 0 1 HHS - Medicare Premiums 45 397 3,956 Dept of Homeland Security (DHS) - misc 23 95 574 DHS - Customs and Certain Excise Taxes 115 532 9,675 DHS - Fed Emergency Mgmt Agency (FEMA) 7 32 202 DHS - Transportation Security Admn (TSA) 1 4 296 Dept of Interior (DOI) - misc 2 27 211 DOI - Fish and Wildlife and Parks 1 7 62 DOI - Gas and Oil Lease Sales Proceeds 2 254 962 DOI - Land and Minerals Management 2 6 69 DOI - Water and Science 4 7 59 Dept of Labor (DOL) - misc 2 6 42 DOL - Pension Benefit Guaranty Corp. 1 5 3,653 Dept of Transportation (DOT) 1 6 580 Dept of Veterans Affairs (VA) 27 138 811 District of Columbia 0 0 25 Environmental Protection Agency (EPA) 0 4 41 Estate and Gift Taxes 170 358 2,455 Export-Import Bank 0 8 118 Farm Credit System Insurance Cor (FCSIC) 0 0 14 Federal Communications Commission (FCC) 2 6 136 FCC - Universal Service Fund 3 18 723 Federal Deposit Insurance Corp (FDIC) 0 1 22 Federal Reserve Earnings 0 897 7,748 Federal Trade Commission (FTC) 3 8 62 Foreign Military Sales Program 58 1,792 3,938 General Services Administration (GSA) 4 35 208 Housing and Urban Development programs 1 10 212 Independent Agencies - misc 10 62 402 Individual Income and Employment Taxes, Not Withheld 251 1,534 21,900 Judicial Branch - Courts 5 29 608 Justice Department programs 34 118 945 Legislative Branch - misc 0 1 3 Legislative Branch - Library of Congress 0 1 6 National Credit Union Admin (NCUA) 1 2 1,104 National Science Foundation (NSF) 0 0 5 Postal Service 394 1,724 9,663 Public Debt Cash Issues (Table III-B) 158,342 550,889 1,845,147 RRB - Natl Railroad Retirement Inv Trust 0 0 0 RRB - Unemployment Insurance 0 14 48 Securities and Exchange Commission (SEC) 5 24 255 Small Business Administration (SBA) 39 203 1,235 Social Security Admin (SSA) - misc 5 19 82 SSA - Supplemental Security Income 0 0 224 State Unemployment Insurance Deposits 325 2,769 4,973 Unclassified - Deposits 156 298 1,914 Other Deposits: Federal Housing Admin: Note Sales 182 475 2,250 Total Other Deposits 182 714 14,857 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 163,565 622,760 2,254,971 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 163,565 $ 622,760 $ 2,254,971 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, November 4, 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 5 Commodity Futures Trading Comm (CFTC) 0 2 10 Coronavirus Relief Fund 4 13 2,218 Corporation for Public Broadcasting 0 0 465 Defense Vendor Payments (EFT) 1,677 6,308 30,486 Dept of Agriculture (USDA) - misc 79 562 2,513 USDA - Child Nutrition 131 620 3,490 USDA - Commodity Credit Corporation 92 379 4,075 USDA - Federal Crop Insurance Corp Fund 55 419 3,151 USDA - Loan Payments 36 127 852 USDA - Other Farm Service 3 12 150 USDA - Supp Nutrition Assist Prog (SNAP) 443 2,402 15,777 USDA - Supp Nutrition Assist Prog (WIC) 25 93 538 Dept of Commerce (DOC) 30 116 738 Dept of Education (ED) 714 2,958 22,665 Dept of Energy (DOE) 192 587 4,642 Dept of Health & Human Serv (HHS) - Misc 25 135 1,177 HHS - Centers for Disease Control (CDC) 23 198 1,866 HHS - Federal Hospital Insr Trust Fund 466 14,879 39,833 HHS - Federal Supple Med Insr Trust Fund 738 20,439 53,621 HHS - Grants to States for Medicaid 3,942 7,941 50,791 HHS - Health Resources & Services Admin 126 485 2,984 HHS - Indian Health Service 85 121 638 HHS - Marketplace Payments 0 0 8,425 HHS - Medicare Prescription Drugs 0 8,390 14,950 HHS - National Institutes of Health 169 538 3,531 HHS - Other Public Health Services 32 156 857 HHS - Othr Admin for Children & Families 183 551 2,841 HHS - Othr Cent Medicare & Medicaid Serv 226 525 2,931 HHS - Payments to States 137 523 3,152 HHS - Temp Assistance for Needy Families 84 256 1,432 Dept of Homeland Security (DHS) - misc 90 205 989 DHS - Customs & Border Protection (CBP) 18 99 859 DHS - Fed Emergency Mgmt Agency (FEMA) 139 520 3,141 DHS - Transportation Security Admn (TSA) 27 42 179 Dept of Interior (DOI) - misc 47 119 1,307 DOI - Fish and Wildlife and Parks 15 55 390 DOI - Land and Minerals Management 6 21 132 DOI - Water and Science 14 55 180 Dept of Labor (DOL) - misc 79 180 1,544 DOL - Pension Benefit Guaranty Corp. 0 7 597 DOL - Unemployment Benefits 136 856 5,662 Unemployment Assist - FEMA Lost Wage Pmt 0 2 13 Dept of Transportation (DOT) - Misc 15 54 341 DOT - Federal Aviation Administration 74 291 1,359 DOT - Federal Highway Administration 279 619 4,716 DOT - Federal Railroad Administration 0 8 26 DOT - Federal Transit Administration 31 276 1,729 Dept of Veterans Affairs (VA) 196 1,114 6,310 VA - Benefits 168 9,880 20,745 District of Columbia 1 9 51 Emergency Capital Investment Program 0 0 0 Emergency Rental Assistance 21 21 1,515 Environmental Protection Agency (EPA) 21 107 680 ESF - Economic Recovery Programs -2 -2 -5 Export-Import Bank 2 10 39 Farm Credit System Insurance Cor (FCSIC) 0 0 1 Federal Communications Commission (FCC) 90 114 522 FCC - Universal Service Fund 0 54 795 Federal Deposit Insurance Corp (FDIC) 2 4 59 Federal Employees Insurance Payments 242 1,155 9,137 Federal Salaries (EFT) 824 3,408 22,642 Federal Trade Commission (FTC) 0 0 10 General Services Administration (GSA) 109 772 2,868 Housing and Urban Development programs 138 3,932 10,221 Independent Agencies - misc 20 59 426 Interest on Treasury Securities 0 8,161 11,130 IRS - Advanced Child Tax Credit (EFT) 0 0 13,496 IRS - Economic Impact Payments (EFT) 0 265 917 IRS Tax Refunds Business (EFT) 28 1,067 4,179 IRS Tax Refunds Individual (EFT) 20 1,980 9,375 Judicial Branch - Courts 6 25 177 Justice Department programs 85 377 1,754 Legislative Branch - misc 2 21 169 Legislative Branch - Library of Congress 0 9 34 NASA 90 405 1,897 National Credit Union Admin (NCUA) 0 1 17 National Science Foundation (NSF) 13 111 728 Postal Service Money Orders and Other 146 697 4,050 Public Debt Cash Redemp. (Table III-B) 164,423 461,908 1,513,304 Railroad Retirement Board (RRB) - misc 0 1 8 RRB - Benefit Payments 1 1,143 2,301 Securities and Exchange Commission (SEC) 3 9 116 Small Business Administration (SBA) 2,483 11,835 64,163 Social Security Admin (SSA) - misc 27 66 459 SSA - Benefits Payments 48 22,091 107,298 SSA - Supplemental Security Income 7 4,393 8,883 Transportation Services 0 0 683 Other Withdrawals: Agency for Internat'l Development 346 498 1,317 State Department 733 859 2,048 Thrift Savings Plan Transfer 96 1,363 6,482 Unclassified 1,096 6,155 30,955 Total, Other Withdrawals 2,271 24,086 76,661 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 182,174 632,432 2,201,780 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 182,174 $ 632,432 $ 2,201,780 Net Change in Operating Cash Balance $ -18,609 $ -9,673 $ 53,190 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, November 4, 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 $ 156,432 $ 246,855 $ 928,213 Cash Management Series 0 40,000 460,011 Notes 0 232,448 354,671 Bonds 0 26,440 52,245 Inflation-Protected Securities Increment 154 790 4,155 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 44 168 434 Interest Increment 2 328 704 Government Account Series 313,401 1,300,440 8,185,857 Hope Bonds 0 0 0 Domestic Series 0 0 1 Foreign Series 0 0 0 State and Local Series 0 0 10,259 Other 1,955 7,207 41,458 Total Issues $ 471,989 $ 1,854,676 $ 10,038,007 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 $ 162,428 $ 282,853 $ 1,246,234 Notes 0 167,348 203,348 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 43 207 996 Government Account Series 307,489 1,392,713 8,044,802 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 1,952 7,167 41,384 Total Redemptions $ 471,912 $ 1,854,622 $ 9,558,106 Net Change in Public Debt Outstanding $ 77 $ 55 $ 479,902 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, November 4, 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) $ 471,989 $ 1,854,676 $ 10,038,007 Premium on New Issues 0 0 1,787 Discount on New Issues: Bills (-) 89 103 286 Bonds and Notes (-) 0 2,125 3,664 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 313,401 1,300,440 8,185,857 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 328 704 Inflation-Protected Securities Increment 154 790 4,135 Total Public Debt Cash Issues Deposited in TGA $ 158,342 $ 550,889 $ 1,845,147 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 471,912 $ 1,854,622 $ 9,558,106 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 (-) 307,489 1,392,713 8,044,802 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 164,423 $ 461,908 $ 1,513,304 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, November 4, 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 $ 22,671,767 $ 22,675,030 $ 22,637,090 $ 22,282,900 Intragovernmental Holdings 6,237,054 6,233,713 6,271,676 6,146,018 Total Public Debt Outstanding 28,908,820 28,908,743 28,908,765 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,851 20,774 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 Thursday, November 4, 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 $ 3,095 $ 59,779 $ 280,036 Individual Income Taxes 231 1,225 17,425 Railroad Retirement Taxes 1 58 481 Excise Taxes 14 727 5,888 Corporation Income Taxes 37 295 16,658 Federal Unemployment Taxes 3 505 717 Estate and Gift Taxes & Misc IRS Rcpts. 14 482 876 Total $ 3,395 $ 63,071 $ 322,081 Cash Federal Tax Deposits: Direct $ 85 $ 829 $ 2,878 Through Depositaries 3,059 57,880 304,244 Total Cash FTD's $ 3,144 $ 58,709 $ 307,123 Inter-agency Transfers 251 4,362 14,958 Total $ 3,395 $ 63,071 $ 322,081 ___________________________________________________________________________________________ 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, November 4, 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 4 938 IRS - Economic Impact Payments (EFT) 0 265 917 IRS Tax Refunds Business (Checks) 53 1,491 8,068 IRS Tax Refunds Business (EFT) 28 1,067 4,179 IRS Tax Refunds Individual (Checks) 120 328 5,292 IRS Tax Refunds Individual (EFT) 20 1,980 9,375 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.