1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 10, 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) $ 231,421 $ 255,937 $ 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 $ 231,421 $ 255,937 $ 278,023 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 10, 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) 11,092 99,887 348,301 Commodity Futures Trading Comm (CFTC) 1 2 51 Dept of Agriculture (USDA) - misc 6 111 388 USDA - Commodity Credit Corporation 24 182 604 USDA - Federal Crop Insurance Corp Fund 0 0 287 USDA - Loan Repayments 18 191 1,041 Dept of Commerce (DOC) 15 121 482 Dept of Education (ED) 114 1,041 3,645 Dept of Energy (DOE) 3 72 676 Dept of Health & Human Serv (HHS) - Misc 20 139 1,310 HHS - Marketplace Receipts 0 0 1 HHS - Medicare Premiums 82 636 4,195 Dept of Homeland Security (DHS) - misc 21 185 664 DHS - Customs and Certain Excise Taxes 109 1,053 10,196 DHS - Fed Emergency Mgmt Agency (FEMA) 8 60 230 DHS - Transportation Security Admn (TSA) 1 8 301 Dept of Interior (DOI) - misc 2 35 219 DOI - Fish and Wildlife and Parks 1 13 69 DOI - Gas and Oil Lease Sales Proceeds 15 273 981 DOI - Land and Minerals Management 1 12 75 DOI - Water and Science 0 9 61 Dept of Labor (DOL) - misc 1 10 46 DOL - Pension Benefit Guaranty Corp. 1 11 3,659 Dept of Transportation (DOT) 4 12 586 Dept of Veterans Affairs (VA) 40 269 942 District of Columbia 0 0 25 Environmental Protection Agency (EPA) 1 10 47 Estate and Gift Taxes 92 666 2,763 Export-Import Bank 2 11 122 Farm Credit System Insurance Cor (FCSIC) 0 0 14 Federal Communications Commission (FCC) 9 19 149 FCC - Universal Service Fund 32 432 1,137 Federal Deposit Insurance Corp (FDIC) 0 1 22 Federal Reserve Earnings 2,440 3,337 10,188 Federal Trade Commission (FTC) 2 21 75 Foreign Military Sales Program 129 2,201 4,346 General Services Administration (GSA) 5 57 229 Housing and Urban Development programs 1 46 248 Independent Agencies - misc 2 76 415 Individual Income and Employment Taxes, Not Withheld 517 2,800 23,165 Judicial Branch - Courts 9 50 630 Justice Department programs 7 218 1,046 Legislative Branch - misc 0 2 4 Legislative Branch - Library of Congress 0 4 8 National Credit Union Admin (NCUA) 0 20 1,122 National Science Foundation (NSF) 0 0 5 Postal Service 384 3,472 11,410 Public Debt Cash Issues (Table III-B) 1,586 637,496 1,931,754 RRB - Natl Railroad Retirement Inv Trust 0 0 0 RRB - Unemployment Insurance 0 15 48 Securities and Exchange Commission (SEC) 5 45 276 Small Business Administration (SBA) 50 391 1,424 Social Security Admin (SSA) - misc 9 42 104 SSA - Supplemental Security Income 0 1 224 State Unemployment Insurance Deposits 106 3,515 5,719 Unclassified - Deposits 77 488 2,103 Other Deposits: Federal Housing Admin: Note Sales 163 1,088 2,863 Total Other Deposits 163 1,897 16,040 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 17,206 761,663 2,393,874 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 17,206 $ 761,663 $ 2,393,874 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 10, 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 25 2,230 Corporation for Public Broadcasting 0 0 465 Defense Vendor Payments (EFT) 782 12,235 36,413 Dept of Agriculture (USDA) - misc 65 913 2,865 USDA - Child Nutrition 127 1,303 4,173 USDA - Commodity Credit Corporation 59 669 4,364 USDA - Federal Crop Insurance Corp Fund 86 643 3,375 USDA - Loan Payments 38 258 983 USDA - Other Farm Service 111 137 275 USDA - Supp Nutrition Assist Prog (SNAP) 512 5,518 18,893 USDA - Supp Nutrition Assist Prog (WIC) 25 173 618 Dept of Commerce (DOC) 32 224 847 Dept of Education (ED) 720 6,204 25,911 Dept of Energy (DOE) 188 1,164 5,218 Dept of Health & Human Serv (HHS) - Misc 44 259 1,302 HHS - Centers for Disease Control (CDC) 88 591 2,260 HHS - Federal Hospital Insr Trust Fund 673 17,247 42,201 HHS - Federal Supple Med Insr Trust Fund 862 23,649 56,831 HHS - Grants to States for Medicaid 3,105 17,129 59,979 HHS - Health Resources & Services Admin 139 1,122 3,621 HHS - Indian Health Service 4 270 787 HHS - Marketplace Payments 0 0 8,425 HHS - Medicare Prescription Drugs 0 8,400 14,960 HHS - National Institutes of Health 165 1,217 4,209 HHS - Other Public Health Services 41 310 1,010 HHS - Othr Admin for Children & Families 239 1,199 3,489 HHS - Othr Cent Medicare & Medicaid Serv 90 1,109 3,515 HHS - Payments to States 148 1,027 3,656 HHS - Temp Assistance for Needy Families 95 632 1,808 Dept of Homeland Security (DHS) - misc 22 382 1,166 DHS - Customs & Border Protection (CBP) 18 395 1,155 DHS - Fed Emergency Mgmt Agency (FEMA) 125 1,040 3,662 DHS - Transportation Security Admn (TSA) 1 64 200 Dept of Interior (DOI) - misc 16 184 1,372 DOI - Fish and Wildlife and Parks 19 123 459 DOI - Land and Minerals Management 6 39 151 DOI - Water and Science 8 76 201 Dept of Labor (DOL) - misc 90 476 1,839 DOL - Pension Benefit Guaranty Corp. 3 11 601 DOL - Unemployment Benefits 180 1,587 6,394 Unemployment Assist - FEMA Lost Wage Pmt 0 3 15 Dept of Transportation (DOT) - Misc 14 116 404 DOT - Federal Aviation Administration 40 494 1,562 DOT - Federal Highway Administration 315 1,474 5,571 DOT - Federal Railroad Administration 5 19 38 DOT - Federal Transit Administration 74 626 2,080 Dept of Veterans Affairs (VA) 326 2,208 7,404 VA - Benefits 46 10,094 20,958 District of Columbia 0 10 53 Emergency Capital Investment Program 0 0 0 Emergency Rental Assistance 0 952 2,446 Environmental Protection Agency (EPA) 157 360 932 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) 0 117 525 FCC - Universal Service Fund 30 152 893 Federal Deposit Insurance Corp (FDIC) 1 13 68 Federal Employees Insurance Payments 738 3,247 11,229 Federal Salaries (EFT) 60 3,717 22,951 Federal Trade Commission (FTC) 0 3 13 General Services Administration (GSA) 127 1,214 3,309 Housing and Urban Development programs 100 4,522 10,811 Independent Agencies - misc 17 123 490 Interest on Treasury Securities 0 8,161 11,130 IRS - Advanced Child Tax Credit (EFT) 0 0 13,496 IRS - Economic Impact Payments (EFT) 354 624 1,276 IRS Tax Refunds Business (EFT) 75 1,565 4,678 IRS Tax Refunds Individual (EFT) 973 3,143 10,538 Judicial Branch - Courts 3 46 198 Justice Department programs 93 702 2,079 Legislative Branch - misc 8 54 202 Legislative Branch - Library of Congress 1 15 40 NASA 59 827 2,319 National Credit Union Admin (NCUA) 1 4 20 National Science Foundation (NSF) 22 191 809 Postal Service Money Orders and Other 160 1,403 4,756 Public Debt Cash Redemp. (Table III-B) 1,867 548,759 1,600,155 Railroad Retirement Board (RRB) - misc 0 1 9 RRB - Benefit Payments 1 1,146 2,305 Securities and Exchange Commission (SEC) 1 13 120 Small Business Administration (SBA) 4,294 25,034 77,363 Social Security Admin (SSA) - misc 10 115 508 SSA - Benefits Payments 21,192 43,449 128,656 SSA - Supplemental Security Income 8 4,425 8,915 Transportation Services 0 0 683 Other Withdrawals: State Department 58 1,096 2,284 Thrift Savings Plan Transfer 57 1,767 6,886 Unclassified 1,510 11,274 36,075 Total, Other Withdrawals 1,625 31,095 83,671 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 41,723 808,265 2,377,613 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 41,723 $ 808,265 $ 2,377,613 Net Change in Operating Cash Balance $ -24,517 $ -46,602 $ 16,261 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 10, 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 $ 286,498 $ 967,856 Cash Management Series 0 80,000 500,011 Notes 0 232,448 354,671 Bonds 0 26,440 52,245 Inflation-Protected Securities Increment 151 1,699 5,063 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 45 379 646 Interest Increment 1 334 710 Government Account Series 317,575 2,531,907 9,417,324 Hope Bonds 0 0 0 Domestic Series 0 0 1 Foreign Series 0 0 0 State and Local Series 0 0 10,259 Other 1,541 13,969 48,220 Total Issues $ 319,313 $ 3,173,675 $ 11,357,005 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 $ 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 34 361 1,150 Government Account Series 317,731 2,625,196 9,277,285 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 15 4,348 21,356 Other 1,545 13,937 48,154 Total Redemptions $ 319,326 $ 3,173,683 $ 10,877,167 Net Change in Public Debt Outstanding $ -12 $ -8 $ 479,838 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 10, 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) $ 319,313 $ 3,173,675 $ 11,357,005 Premium on New Issues 0 0 1,787 Discount on New Issues: Bills (-) 0 113 296 Bonds and Notes (-) 0 2,125 3,664 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 317,575 2,531,907 9,417,324 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 334 710 Inflation-Protected Securities Increment 151 1,699 5,044 Total Public Debt Cash Issues Deposited in TGA $ 1,586 $ 637,496 $ 1,931,754 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 319,326 $ 3,173,683 $ 10,877,167 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 (-) 317,459 2,624,924 9,277,012 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 1,867 $ 548,759 $ 1,600,155 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 10, 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 $ 22,675,887 $ 22,658,378 $ 22,637,090 $ 22,282,900 Intragovernmental Holdings 6,232,870 6,250,391 6,271,676 6,146,018 Total Public Debt Outstanding 28,908,757 28,908,769 28,908,765 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,788 20,800 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 10, 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 $ 9,784 $ 98,413 $ 318,670 Individual Income Taxes 270 2,337 18,537 Railroad Retirement Taxes 37 150 572 Excise Taxes 891 1,787 6,948 Corporation Income Taxes 113 700 17,063 Federal Unemployment Taxes 2 510 722 Estate and Gift Taxes & Misc IRS Rcpts. 4 499 892 Total $ 11,101 $ 104,396 $ 363,405 Cash Federal Tax Deposits: Direct $ 136 $ 1,191 $ 3,240 Through Depositaries 10,956 98,696 345,060 Total Cash FTD's $ 11,092 $ 99,887 $ 348,301 Inter-agency Transfers 8 4,509 15,105 Total $ 11,101 $ 104,396 $ 363,405 ___________________________________________________________________________________________ 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 10, 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) 1 395 1,329 IRS - Economic Impact Payments (EFT) 354 624 1,276 IRS Tax Refunds Business (Checks) 19 3,505 10,081 IRS Tax Refunds Business (EFT) 75 1,565 4,678 IRS Tax Refunds Individual (Checks) 40 1,814 6,777 IRS Tax Refunds Individual (EFT) 973 3,143 10,538 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.