1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 8, 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) $ 270,273 $ 263,023 $ 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 $ 270,273 $ 263,023 $ 278,023 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 8, 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) 19,707 85,885 334,298 Commodity Futures Trading Comm (CFTC) 0 2 51 Dept of Agriculture (USDA) - misc 6 97 375 USDA - Commodity Credit Corporation 15 138 560 USDA - Federal Crop Insurance Corp Fund 0 0 287 USDA - Loan Repayments 19 152 1,002 Dept of Commerce (DOC) 12 91 452 Dept of Education (ED) 126 764 3,369 Dept of Energy (DOE) 19 64 668 Dept of Health & Human Serv (HHS) - Misc 8 99 1,269 HHS - Marketplace Receipts 0 0 1 HHS - Medicare Premiums 65 509 4,067 Dept of Homeland Security (DHS) - misc 23 140 618 DHS - Customs and Certain Excise Taxes 150 816 9,958 DHS - Fed Emergency Mgmt Agency (FEMA) 8 45 216 DHS - Transportation Security Admn (TSA) 1 6 299 Dept of Interior (DOI) - misc 1 30 213 DOI - Fish and Wildlife and Parks 2 10 66 DOI - Gas and Oil Lease Sales Proceeds 2 257 965 DOI - Land and Minerals Management 2 10 72 DOI - Water and Science 1 8 60 Dept of Labor (DOL) - misc 1 8 44 DOL - Pension Benefit Guaranty Corp. 2 8 3,656 Dept of Transportation (DOT) 1 8 582 Dept of Veterans Affairs (VA) 36 196 869 District of Columbia 0 0 25 Environmental Protection Agency (EPA) 1 5 42 Estate and Gift Taxes 53 449 2,546 Export-Import Bank 1 9 120 Farm Credit System Insurance Cor (FCSIC) 0 0 14 Federal Communications Commission (FCC) 1 9 139 FCC - Universal Service Fund 276 395 1,100 Federal Deposit Insurance Corp (FDIC) 0 1 22 Federal Reserve Earnings 0 897 7,748 Federal Trade Commission (FTC) 3 15 69 Foreign Military Sales Program 6 1,803 3,949 General Services Administration (GSA) 6 47 220 Housing and Urban Development programs 1 44 246 Independent Agencies - misc 3 72 412 Individual Income and Employment Taxes, Not Withheld 287 1,967 22,332 Judicial Branch - Courts 4 37 616 Justice Department programs 15 148 976 Legislative Branch - misc 1 2 4 Legislative Branch - Library of Congress 0 3 8 National Credit Union Admin (NCUA) 17 19 1,121 National Science Foundation (NSF) 0 0 5 Postal Service 468 2,597 10,536 Public Debt Cash Issues (Table III-B) 1,622 554,096 1,848,354 RRB - Natl Railroad Retirement Inv Trust 0 0 0 RRB - Unemployment Insurance 0 14 48 Securities and Exchange Commission (SEC) 3 34 265 Small Business Administration (SBA) 42 294 1,326 Social Security Admin (SSA) - misc 7 30 92 SSA - Supplemental Security Income 0 0 224 State Unemployment Insurance Deposits 324 3,324 5,528 Unclassified - Deposits 47 386 2,002 Other Deposits: Federal Housing Admin: Note Sales 139 684 2,459 Thrift Savings Plan Transfer 405 716 13,110 Total Other Deposits 544 1,493 15,637 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 23,939 657,532 2,289,743 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 23,939 $ 657,532 $ 2,289,743 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 8, 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 4 6 Commodity Futures Trading Comm (CFTC) 0 3 11 Coronavirus Relief Fund 10 24 2,229 Corporation for Public Broadcasting 0 0 465 Defense Vendor Payments (EFT) 1,449 9,583 33,762 Dept of Agriculture (USDA) - misc 82 755 2,707 USDA - Child Nutrition 363 1,077 3,948 USDA - Commodity Credit Corporation 89 539 4,234 USDA - Federal Crop Insurance Corp Fund 49 516 3,248 USDA - Loan Payments 22 176 901 USDA - Other Farm Service 7 23 161 USDA - Supp Nutrition Assist Prog (SNAP) 1,528 4,387 17,762 USDA - Supp Nutrition Assist Prog (WIC) 24 130 575 Dept of Commerce (DOC) 5 150 772 Dept of Education (ED) 551 4,372 24,079 Dept of Energy (DOE) 121 882 4,936 Dept of Health & Human Serv (HHS) - Misc 24 177 1,220 HHS - Centers for Disease Control (CDC) 89 397 2,065 HHS - Federal Hospital Insr Trust Fund 585 16,034 40,988 HHS - Federal Supple Med Insr Trust Fund 809 22,011 55,192 HHS - Grants to States for Medicaid 1,837 11,684 54,534 HHS - Health Resources & Services Admin 192 723 3,221 HHS - Indian Health Service 7 198 714 HHS - Marketplace Payments 0 0 8,425 HHS - Medicare Prescription Drugs 0 8,394 14,954 HHS - National Institutes of Health 127 823 3,815 HHS - Other Public Health Services 27 205 906 HHS - Othr Admin for Children & Families 108 838 3,128 HHS - Othr Cent Medicare & Medicaid Serv 57 652 3,058 HHS - Payments to States 112 746 3,375 HHS - Temp Assistance for Needy Families 14 280 1,455 Dept of Homeland Security (DHS) - misc 62 322 1,105 DHS - Customs & Border Protection (CBP) 30 153 913 DHS - Fed Emergency Mgmt Agency (FEMA) 77 713 3,335 DHS - Transportation Security Admn (TSA) 7 61 197 Dept of Interior (DOI) - misc 12 151 1,339 DOI - Fish and Wildlife and Parks 20 92 427 DOI - Land and Minerals Management 4 29 140 DOI - Water and Science 3 62 187 Dept of Labor (DOL) - misc 21 356 1,719 DOL - Pension Benefit Guaranty Corp. 0 8 598 DOL - Unemployment Benefits 215 1,198 6,005 Unemployment Assist - FEMA Lost Wage Pmt 0 2 14 Dept of Transportation (DOT) - Misc 17 84 372 DOT - Federal Aviation Administration 55 411 1,479 DOT - Federal Highway Administration 287 1,057 5,154 DOT - Federal Railroad Administration 2 12 30 DOT - Federal Transit Administration 114 469 1,922 Dept of Veterans Affairs (VA) 291 1,565 6,760 VA - Benefits 55 9,997 20,861 District of Columbia 0 9 52 Emergency Capital Investment Program 0 0 0 Emergency Rental Assistance 141 952 2,446 Environmental Protection Agency (EPA) 38 163 736 ESF - Economic Recovery Programs 0 -2 -5 Export-Import Bank 4 14 43 Farm Credit System Insurance Cor (FCSIC) 0 0 1 Federal Communications Commission (FCC) 1 116 524 FCC - Universal Service Fund 48 121 862 Federal Deposit Insurance Corp (FDIC) 1 10 65 Federal Employees Insurance Payments 696 2,278 10,260 Federal Salaries (EFT) 92 3,581 22,815 Federal Trade Commission (FTC) 1 2 12 General Services Administration (GSA) 73 921 3,017 Housing and Urban Development programs 173 4,252 10,541 Independent Agencies - misc 14 87 453 Interest on Treasury Securities 0 8,161 11,130 IRS - Advanced Child Tax Credit (EFT) 0 0 13,496 IRS - Economic Impact Payments (EFT) 0 266 918 IRS Tax Refunds Business (EFT) 312 1,379 4,492 IRS Tax Refunds Individual (EFT) 42 2,066 9,461 Judicial Branch - Courts 4 39 192 Justice Department programs 92 551 1,929 Legislative Branch - misc 2 41 189 Legislative Branch - Library of Congress 2 12 37 NASA 116 585 2,077 National Credit Union Admin (NCUA) 0 2 18 National Science Foundation (NSF) 20 153 770 Postal Service Money Orders and Other 197 1,083 4,437 Public Debt Cash Redemp. (Table III-B) 1,592 465,086 1,516,481 Railroad Retirement Board (RRB) - misc 0 1 8 RRB - Benefit Payments 1 1,145 2,303 Securities and Exchange Commission (SEC) 1 11 119 Small Business Administration (SBA) 2,051 15,806 68,134 Social Security Admin (SSA) - misc 14 97 491 SSA - Benefits Payments 57 22,197 107,404 SSA - Supplemental Security Income 9 4,410 8,901 Transportation Services 0 0 683 Other Withdrawals: Agency for Internat'l Development 66 972 1,791 Thrift Savings Plan Transfer 56 1,472 6,591 Unclassified 1,210 8,478 33,279 Total, Other Withdrawals 1,333 27,159 79,734 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 16,690 665,283 2,234,631 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 16,690 $ 665,283 $ 2,234,631 Net Change in Operating Cash Balance $ 7,249 $ -7,750 $ 55,113 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 8, 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 $ -1 $ 246,852 $ 928,210 Cash Management Series 0 40,000 460,011 Notes 0 232,448 354,671 Bonds 0 26,440 52,245 Inflation-Protected Securities Increment 455 1,396 4,760 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 81 290 556 Interest Increment 2 331 707 Government Account Series 304,595 1,911,546 8,796,963 Hope Bonds 0 0 0 Domestic Series 0 0 1 Foreign Series 0 0 0 State and Local Series 0 0 10,259 Other 1,542 10,294 44,545 Total Issues $ 306,674 $ 2,469,598 $ 10,652,929 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 $ 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 42 287 1,077 Government Account Series 305,119 2,004,506 8,656,595 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 1,549 10,264 44,481 Total Redemptions $ 306,710 $ 2,469,592 $ 10,173,076 Net Change in Public Debt Outstanding $ -37 $ 6 $ 479,853 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 8, 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) $ 306,674 $ 2,469,598 $ 10,652,929 Premium on New Issues 0 0 1,787 Discount on New Issues: Bills (-) 0 103 286 Bonds and Notes (-) 0 2,125 3,664 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 304,595 1,911,546 8,796,963 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 331 707 Inflation-Protected Securities Increment 455 1,396 4,741 Total Public Debt Cash Issues Deposited in TGA $ 1,622 $ 554,096 $ 1,848,354 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 306,710 $ 2,469,592 $ 10,173,076 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 (-) 305,119 2,004,506 8,656,595 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 1,592 $ 465,086 $ 1,516,481 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 8, 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 $ 22,666,122 $ 22,670,992 $ 22,637,090 $ 22,282,900 Intragovernmental Holdings 6,242,650 6,237,816 6,271,676 6,146,018 Total Public Debt Outstanding 28,908,771 28,908,808 28,908,765 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,802 20,839 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 8, 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 $ 19,135 $ 86,018 $ 306,275 Individual Income Taxes 373 1,846 18,046 Railroad Retirement Taxes 34 111 533 Excise Taxes 60 823 5,985 Corporation Income Taxes 163 537 16,900 Federal Unemployment Taxes 1 508 720 Estate and Gift Taxes & Misc IRS Rcpts. 7 494 888 Total $ 19,774 $ 90,337 $ 349,346 Cash Federal Tax Deposits: Direct $ 86 $ 980 $ 3,030 Through Depositaries 19,622 84,904 331,268 Total Cash FTD's $ 19,707 $ 85,885 $ 334,298 Inter-agency Transfers 66 4,452 15,048 Total $ 19,774 $ 90,337 $ 349,346 ___________________________________________________________________________________________ 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 8, 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) 1 393 1,328 IRS - Economic Impact Payments (EFT) 0 266 918 IRS Tax Refunds Business (Checks) 21 1,553 8,129 IRS Tax Refunds Business (EFT) 312 1,379 4,492 IRS Tax Refunds Individual (Checks) 62 1,733 6,696 IRS Tax Refunds Individual (EFT) 42 2,066 9,461 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.