1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, November 9, 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) $ 255,937 $ 270,273 $ 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 $ 255,937 $ 270,273 $ 278,023 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, November 9, 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) 2,910 88,795 337,209 Commodity Futures Trading Comm (CFTC) 0 2 51 Dept of Agriculture (USDA) - misc 7 104 381 USDA - Commodity Credit Corporation 21 159 581 USDA - Federal Crop Insurance Corp Fund 0 0 287 USDA - Loan Repayments 20 173 1,023 Dept of Commerce (DOC) 15 106 467 Dept of Education (ED) 163 927 3,531 Dept of Energy (DOE) 4 68 673 Dept of Health & Human Serv (HHS) - Misc 20 119 1,290 HHS - Marketplace Receipts 0 0 1 HHS - Medicare Premiums 46 555 4,113 Dept of Homeland Security (DHS) - misc 24 164 642 DHS - Customs and Certain Excise Taxes 128 943 10,086 DHS - Fed Emergency Mgmt Agency (FEMA) 7 52 223 DHS - Transportation Security Admn (TSA) 1 8 300 Dept of Interior (DOI) - misc 3 33 216 DOI - Fish and Wildlife and Parks 1 11 67 DOI - Gas and Oil Lease Sales Proceeds 1 259 967 DOI - Land and Minerals Management 2 11 74 DOI - Water and Science 1 9 61 Dept of Labor (DOL) - misc 1 9 45 DOL - Pension Benefit Guaranty Corp. 2 10 3,658 Dept of Transportation (DOT) 1 8 582 Dept of Veterans Affairs (VA) 33 229 902 District of Columbia 0 0 25 Environmental Protection Agency (EPA) 4 9 46 Estate and Gift Taxes 126 574 2,671 Export-Import Bank 0 9 120 Farm Credit System Insurance Cor (FCSIC) 0 0 14 Federal Communications Commission (FCC) 1 10 140 FCC - Universal Service Fund 4 399 1,105 Federal Deposit Insurance Corp (FDIC) 0 1 22 Federal Reserve Earnings 0 897 7,748 Federal Trade Commission (FTC) 4 19 73 Foreign Military Sales Program 269 2,072 4,217 General Services Administration (GSA) 5 52 225 Housing and Urban Development programs 1 45 247 Independent Agencies - misc 2 74 414 Individual Income and Employment Taxes, Not Withheld 316 2,283 22,648 Judicial Branch - Courts 5 41 620 Justice Department programs 63 212 1,039 Legislative Branch - misc 0 2 4 Legislative Branch - Library of Congress 0 3 8 National Credit Union Admin (NCUA) 1 20 1,122 National Science Foundation (NSF) 0 0 5 Postal Service 491 3,088 11,027 Public Debt Cash Issues (Table III-B) 81,814 635,910 1,930,168 RRB - Natl Railroad Retirement Inv Trust 0 0 0 RRB - Unemployment Insurance 0 14 48 Securities and Exchange Commission (SEC) 6 40 271 Small Business Administration (SBA) 48 341 1,374 Social Security Admin (SSA) - misc 3 33 95 SSA - Supplemental Security Income 0 1 224 State Unemployment Insurance Deposits 85 3,409 5,613 Unclassified - Deposits 25 411 2,027 Other Deposits: Federal Housing Admin: Note Sales 241 926 2,700 Total Other Deposits 241 1,734 15,878 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 86,924 744,457 2,376,668 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 86,924 $ 744,457 $ 2,376,668 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, November 9, 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 0 24 2,229 Corporation for Public Broadcasting 0 0 465 Defense Vendor Payments (EFT) 1,869 11,453 35,631 Dept of Agriculture (USDA) - misc 93 848 2,800 USDA - Child Nutrition 98 1,175 4,046 USDA - Commodity Credit Corporation 71 610 4,305 USDA - Federal Crop Insurance Corp Fund 41 557 3,289 USDA - Loan Payments 44 220 945 USDA - Other Farm Service 3 26 164 USDA - Supp Nutrition Assist Prog (SNAP) 619 5,006 18,380 USDA - Supp Nutrition Assist Prog (WIC) 18 148 594 Dept of Commerce (DOC) 43 193 815 Dept of Education (ED) 1,112 5,484 25,191 Dept of Energy (DOE) 94 976 5,031 Dept of Health & Human Serv (HHS) - Misc 38 215 1,258 HHS - Centers for Disease Control (CDC) 107 503 2,172 HHS - Federal Hospital Insr Trust Fund 541 16,574 41,528 HHS - Federal Supple Med Insr Trust Fund 776 22,787 55,969 HHS - Grants to States for Medicaid 2,339 14,024 56,873 HHS - Health Resources & Services Admin 261 984 3,482 HHS - Indian Health Service 68 265 782 HHS - Marketplace Payments 0 0 8,425 HHS - Medicare Prescription Drugs 6 8,400 14,960 HHS - National Institutes of Health 229 1,051 4,044 HHS - Other Public Health Services 64 269 970 HHS - Othr Admin for Children & Families 122 960 3,250 HHS - Othr Cent Medicare & Medicaid Serv 367 1,020 3,425 HHS - Payments to States 133 879 3,508 HHS - Temp Assistance for Needy Families 258 538 1,713 Dept of Homeland Security (DHS) - misc 39 361 1,144 DHS - Customs & Border Protection (CBP) 224 378 1,137 DHS - Fed Emergency Mgmt Agency (FEMA) 202 916 3,537 DHS - Transportation Security Admn (TSA) 2 63 199 Dept of Interior (DOI) - misc 17 168 1,356 DOI - Fish and Wildlife and Parks 13 105 440 DOI - Land and Minerals Management 4 33 144 DOI - Water and Science 6 68 193 Dept of Labor (DOL) - misc 30 386 1,749 DOL - Pension Benefit Guaranty Corp. 0 8 598 DOL - Unemployment Benefits 209 1,408 6,214 Unemployment Assist - FEMA Lost Wage Pmt 1 3 14 Dept of Transportation (DOT) - Misc 18 102 390 DOT - Federal Aviation Administration 43 454 1,522 DOT - Federal Highway Administration 102 1,159 5,256 DOT - Federal Railroad Administration 2 14 32 DOT - Federal Transit Administration 84 553 2,006 Dept of Veterans Affairs (VA) 318 1,882 7,078 VA - Benefits 51 10,048 20,912 District of Columbia 0 10 52 Emergency Capital Investment Program 0 0 0 Emergency Rental Assistance 0 952 2,446 Environmental Protection Agency (EPA) 39 203 775 ESF - Economic Recovery Programs 0 -2 -5 Export-Import Bank 0 14 43 Farm Credit System Insurance Cor (FCSIC) 0 0 1 Federal Communications Commission (FCC) 1 117 525 FCC - Universal Service Fund 0 122 863 Federal Deposit Insurance Corp (FDIC) 1 11 66 Federal Employees Insurance Payments 231 2,509 10,492 Federal Salaries (EFT) 77 3,658 22,892 Federal Trade Commission (FTC) 0 2 12 General Services Administration (GSA) 166 1,087 3,182 Housing and Urban Development programs 169 4,422 10,711 Independent Agencies - misc 19 106 473 Interest on Treasury Securities 0 8,161 11,130 IRS - Advanced Child Tax Credit (EFT) 0 0 13,496 IRS - Economic Impact Payments (EFT) 4 270 922 IRS Tax Refunds Business (EFT) 111 1,490 4,602 IRS Tax Refunds Individual (EFT) 104 2,170 9,565 Judicial Branch - Courts 3 43 195 Justice Department programs 58 609 1,986 Legislative Branch - misc 5 46 193 Legislative Branch - Library of Congress 2 14 39 NASA 183 768 2,260 National Credit Union Admin (NCUA) 1 3 19 National Science Foundation (NSF) 17 170 787 Postal Service Money Orders and Other 159 1,243 4,596 Public Debt Cash Redemp. (Table III-B) 81,807 546,893 1,598,288 Railroad Retirement Board (RRB) - misc 0 1 8 RRB - Benefit Payments 1 1,146 2,304 Securities and Exchange Commission (SEC) 1 12 119 Small Business Administration (SBA) 4,935 20,741 73,069 Social Security Admin (SSA) - misc 7 105 498 SSA - Benefits Payments 60 22,257 107,464 SSA - Supplemental Security Income 7 4,417 8,908 Transportation Services 0 0 683 Other Withdrawals: Agency for Internat'l Development 787 1,759 2,579 Thrift Savings Plan Transfer 238 1,710 6,828 Unclassified 1,286 9,765 34,565 Total, Other Withdrawals 2,311 29,469 82,045 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 101,259 766,542 2,335,890 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 101,259 $ 766,542 $ 2,335,890 Net Change in Operating Cash Balance $ -14,335 $ -22,085 $ 40,778 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, November 9, 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 $ 39,646 $ 286,498 $ 967,856 Cash Management Series 40,000 80,000 500,011 Notes 0 232,448 354,671 Bonds 0 26,440 52,245 Inflation-Protected Securities Increment 152 1,548 4,912 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 45 335 601 Interest Increment 1 333 708 Government Account Series 302,786 2,214,332 9,099,749 Hope Bonds 0 0 0 Domestic Series 0 0 1 Foreign Series 0 0 0 State and Local Series 0 0 10,259 Other 2,133 12,427 46,679 Total Issues $ 384,763 $ 2,854,361 $ 11,037,692 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 $ 79,640 $ 362,493 $ 1,325,874 Notes 0 167,348 203,348 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 40 327 1,116 Government Account Series 302,958 2,307,465 8,959,553 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 2,127 12,391 46,609 Total Redemptions $ 384,766 $ 2,854,358 $ 10,557,842 Net Change in Public Debt Outstanding $ -2 $ 4 $ 479,850 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, November 9, 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) $ 384,763 $ 2,854,361 $ 11,037,692 Premium on New Issues 0 0 1,787 Discount on New Issues: Bills (-) 10 113 296 Bonds and Notes (-) 0 2,125 3,664 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 302,786 2,214,332 9,099,749 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 333 708 Inflation-Protected Securities Increment 152 1,548 4,893 Total Public Debt Cash Issues Deposited in TGA $ 81,814 $ 635,910 $ 1,930,168 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 384,766 $ 2,854,358 $ 10,557,842 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 (-) 302,958 2,307,465 8,959,553 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 81,807 $ 546,893 $ 1,598,288 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, November 9, 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 $ 22,658,378 $ 22,666,122 $ 22,637,090 $ 22,282,900 Intragovernmental Holdings 6,250,391 6,242,650 6,271,676 6,146,018 Total Public Debt Outstanding 28,908,769 28,908,771 28,908,765 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,800 20,802 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 Tuesday, November 9, 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 $ 2,612 $ 88,630 $ 308,887 Individual Income Taxes 221 2,067 18,267 Railroad Retirement Taxes 1 112 534 Excise Taxes 72 895 6,057 Corporation Income Taxes 50 587 16,950 Federal Unemployment Taxes 1 509 721 Estate and Gift Taxes & Misc IRS Rcpts. 1 495 889 Total $ 2,958 $ 93,295 $ 352,305 Cash Federal Tax Deposits: Direct $ 74 $ 1,054 $ 3,104 Through Depositaries 2,836 87,741 334,105 Total Cash FTD's $ 2,910 $ 88,795 $ 337,209 Inter-agency Transfers 48 4,500 15,096 Total $ 2,958 $ 93,295 $ 352,305 ___________________________________________________________________________________________ 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 Tuesday, November 9, 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 $ 2,018 IRS - Advanced Child Tax Credit (EFT) 0 0 13,496 IRS - Economic Impact Payments (Checks) 1 394 1,328 IRS - Economic Impact Payments (EFT) 4 270 922 IRS Tax Refunds Business (Checks) 1,934 3,486 10,062 IRS Tax Refunds Business (EFT) 111 1,490 4,602 IRS Tax Refunds Individual (Checks) 40 1,773 6,737 IRS Tax Refunds Individual (EFT) 104 2,170 9,565 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.