1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, November 16, 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) $ 198,696 $ 211,700 $ 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 $ 198,696 $ 211,700 $ 278,023 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, November 16, 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) 15,255 156,403 404,817 Commodity Futures Trading Comm (CFTC) 0 3 53 Dept of Agriculture (USDA) - misc 5 127 404 USDA - Commodity Credit Corporation 27 277 698 USDA - Federal Crop Insurance Corp Fund 0 0 287 USDA - Loan Repayments 47 293 1,143 Dept of Commerce (DOC) 13 193 554 Dept of Education (ED) 191 1,550 4,155 Dept of Energy (DOE) 9 118 722 Dept of Health & Human Serv (HHS) - Misc 17 206 1,377 HHS - Marketplace Receipts 0 0 1 HHS - Medicare Premiums 313 1,523 5,081 Dept of Homeland Security (DHS) - misc 28 261 739 DHS - Customs and Certain Excise Taxes 135 1,532 10,675 DHS - Fed Emergency Mgmt Agency (FEMA) 8 87 257 DHS - Transportation Security Admn (TSA) 1 30 322 Dept of Interior (DOI) - misc 3 64 248 DOI - Fish and Wildlife and Parks 1 25 80 DOI - Gas and Oil Lease Sales Proceeds 5 286 994 DOI - Land and Minerals Management 2 17 79 DOI - Water and Science 1 15 67 Dept of Labor (DOL) - misc 1 15 51 DOL - Pension Benefit Guaranty Corp. 10 31 3,679 Dept of Transportation (DOT) 10 27 602 Dept of Veterans Affairs (VA) 41 584 1,257 District of Columbia 0 0 25 Environmental Protection Agency (EPA) 1 15 52 Estate and Gift Taxes 49 822 2,920 Export-Import Bank 1 31 141 Farm Credit System Insurance Cor (FCSIC) 0 0 14 Federal Communications Commission (FCC) 1 31 162 FCC - Universal Service Fund 7 724 1,429 Federal Deposit Insurance Corp (FDIC) 1 2 23 Federal Reserve Earnings 0 3,337 10,188 Federal Trade Commission (FTC) 3 34 88 Foreign Military Sales Program 130 2,613 4,759 General Services Administration (GSA) 2 68 240 Housing and Urban Development programs 1 68 270 Independent Agencies - misc 5 97 437 Individual Income and Employment Taxes, Not Withheld 420 3,651 24,017 Judicial Branch - Courts 8 76 655 Justice Department programs 11 272 1,100 Legislative Branch - misc 0 2 4 Legislative Branch - Library of Congress 1 5 10 National Credit Union Admin (NCUA) 0 20 1,122 National Science Foundation (NSF) 0 2 6 Postal Service 493 5,050 12,989 Public Debt Cash Issues (Table III-B) 84,200 1,027,512 2,321,770 RRB - Natl Railroad Retirement Inv Trust 0 0 0 RRB - Unemployment Insurance 0 15 49 Securities and Exchange Commission (SEC) 2 65 296 Small Business Administration (SBA) 61 569 1,601 Social Security Admin (SSA) - misc 4 56 118 SSA - Supplemental Security Income 0 1 224 State Unemployment Insurance Deposits 191 3,911 6,115 Unclassified - Deposits 52 688 2,303 Other Deposits: Federal Employees Insurance Receipt 52 246 519 Federal Housing Admin: Note Sales 59 1,262 3,037 Thrift Savings Plan Transfer 63 914 13,309 Total Other Deposits 173 2,361 16,505 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 101,939 1,215,764 2,847,975 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 101,939 $ 1,215,764 $ 2,847,975 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, November 16, 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 7 Commodity Futures Trading Comm (CFTC) 0 6 13 Coronavirus Relief Fund 0 31 2,236 Corporation for Public Broadcasting 0 0 465 Defense Vendor Payments (EFT) 3,544 19,239 43,417 Dept of Agriculture (USDA) - misc 223 1,340 3,291 USDA - Child Nutrition 192 1,835 4,705 USDA - Commodity Credit Corporation 111 1,100 4,795 USDA - Federal Crop Insurance Corp Fund 74 870 3,602 USDA - Loan Payments 18 326 1,051 USDA - Other Farm Service 6 211 349 USDA - Supp Nutrition Assist Prog (SNAP) 454 8,440 21,814 USDA - Supp Nutrition Assist Prog (WIC) 13 227 672 Dept of Commerce (DOC) 66 333 955 Dept of Education (ED) 901 8,854 28,560 Dept of Energy (DOE) 99 1,738 5,792 Dept of Health & Human Serv (HHS) - Misc 8 340 1,383 HHS - Centers for Disease Control (CDC) 59 793 2,461 HHS - Federal Hospital Insr Trust Fund 729 19,254 44,208 HHS - Federal Supple Med Insr Trust Fund 980 26,710 59,891 HHS - Grants to States for Medicaid 2,704 26,746 69,595 HHS - Health Resources & Services Admin 143 1,585 4,084 HHS - Indian Health Service 621 913 1,430 HHS - Marketplace Payments 0 0 8,425 HHS - Medicare Prescription Drugs 0 8,410 14,971 HHS - National Institutes of Health 186 1,791 4,783 HHS - Other Public Health Services 34 432 1,132 HHS - Othr Admin for Children & Families 84 1,545 3,835 HHS - Othr Cent Medicare & Medicaid Serv 154 1,582 3,987 HHS - Payments to States 151 1,468 4,097 HHS - Temp Assistance for Needy Families 3 868 2,043 Dept of Homeland Security (DHS) - misc 24 495 1,279 DHS - Customs & Border Protection (CBP) 45 480 1,240 DHS - Fed Emergency Mgmt Agency (FEMA) 181 1,445 4,066 DHS - Transportation Security Admn (TSA) 3 92 229 Dept of Interior (DOI) - misc 11 329 1,517 DOI - Fish and Wildlife and Parks 17 178 514 DOI - Land and Minerals Management 7 78 189 DOI - Water and Science 4 99 224 Dept of Labor (DOL) - misc 29 643 2,006 DOL - Pension Benefit Guaranty Corp. 0 18 608 DOL - Unemployment Benefits 294 2,290 7,096 Unemployment Assist - FEMA Lost Wage Pmt 0 4 16 Dept of Transportation (DOT) - Misc 17 163 451 DOT - Federal Aviation Administration 21 622 1,690 DOT - Federal Highway Administration 161 2,101 6,198 DOT - Federal Railroad Administration 1 22 40 DOT - Federal Transit Administration 38 843 2,296 Dept of Veterans Affairs (VA) 390 3,042 8,238 VA - Benefits 49 10,259 21,123 District of Columbia 0 11 54 Emergency Capital Investment Program 0 2 2 Emergency Rental Assistance 0 1,078 2,571 Environmental Protection Agency (EPA) 16 418 990 ESF - Economic Recovery Programs 0 -2 -5 Export-Import Bank 5 23 51 Farm Credit System Insurance Cor (FCSIC) 0 1 1 Federal Communications Commission (FCC) 2 128 536 FCC - Universal Service Fund 0 188 929 Federal Deposit Insurance Corp (FDIC) 1 20 75 Federal Employees Insurance Payments 280 4,287 12,269 Federal Salaries (EFT) 363 9,756 28,990 Federal Trade Commission (FTC) 0 3 13 General Services Administration (GSA) 52 1,450 3,546 Housing and Urban Development programs 105 4,887 11,175 Independent Agencies - misc 11 182 549 Interest on Treasury Securities 0 50,666 53,635 IRS - Advanced Child Tax Credit (EFT) 1/-28 13,679 27,175 IRS - Economic Impact Payments (EFT) 0 625 1,277 IRS Tax Refunds Business (EFT) 126 1,971 5,084 IRS Tax Refunds Individual (EFT) 62 3,277 10,672 Judicial Branch - Courts 4 67 220 Justice Department programs 107 963 2,341 Legislative Branch - misc 2 64 212 Legislative Branch - Library of Congress 0 21 46 NASA 21 938 2,430 National Credit Union Admin (NCUA) 0 5 21 National Science Foundation (NSF) 89 299 917 Postal Service Money Orders and Other 123 1,928 5,281 Public Debt Cash Redemp. (Table III-B) 94,160 913,568 1,964,963 Railroad Retirement Board (RRB) - misc 0 1 9 RRB - Benefit Payments 1 1,149 2,308 Securities and Exchange Commission (SEC) 2/-2 18 126 Small Business Administration (SBA) 4,715 33,965 86,293 Social Security Admin (SSA) - misc 37 182 575 SSA - Benefits Payments 41 43,605 128,812 SSA - Supplemental Security Income 4 4,446 8,936 Transportation Services 0 0 683 Other Withdrawals: Thrift Savings Plan Transfer 99 3,094 8,213 Unclassified 1,696 16,106 40,906 Total, Other Withdrawals 1,795 41,032 93,608 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 114,942 1,295,091 2,864,439 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 114,942 $ 1,295,091 $ 2,864,439 Net Change in Operating Cash Balance $ -13,003 $ -79,326 $ -16,463 1/Reported as a negative amount due to a return/reversal of $28 million. 2/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 Tuesday, November 16, 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 $ 42,027 $ 442,297 $ 1,123,655 Cash Management Series 40,002 120,002 540,013 Notes 0 382,401 504,624 Bonds 0 65,902 91,707 Inflation-Protected Securities Increment 152 2,610 5,975 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 50 620 886 Interest Increment 2 339 714 Government Account Series 288,405 3,424,208 10,309,625 Hope Bonds 0 0 0 Domestic Series 0 0 1 Foreign Series 0 0 0 State and Local Series 0 0 10,259 Other 2,132 19,539 53,790 Total Issues $ 372,769 $ 4,457,918 $ 12,641,248 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 $ 92,027 $ 574,289 $ 1,537,671 Notes 0 281,986 317,985 Bonds 0 30,632 30,632 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 42 488 1,277 Government Account Series 278,611 3,544,669 10,196,758 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 6,437 23,445 Other 2,090 19,464 53,681 Total Redemptions $ 372,771 $ 4,457,965 $ 12,161,448 Net Change in Public Debt Outstanding $ -2 $ -47 $ 479,800 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, November 16, 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) $ 372,769 $ 4,457,918 $ 12,641,248 Premium on New Issues 0 0 1,787 Discount on New Issues: Bills (-) 11 148 331 Bonds and Notes (-) 0 3,101 4,640 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 288,405 3,424,208 10,309,625 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 339 714 Inflation-Protected Securities Increment 152 2,610 5,956 Total Public Debt Cash Issues Deposited in TGA $ 84,200 $ 1,027,512 $ 2,321,770 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 372,771 $ 4,457,965 $ 12,161,448 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 (-) 278,611 3,544,397 10,196,485 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 94,160 $ 913,568 $ 1,964,963 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, November 16, 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 $ 22,660,119 $ 22,670,153 $ 22,637,090 $ 22,282,900 Intragovernmental Holdings 6,248,600 6,238,567 6,271,676 6,146,018 Total Public Debt Outstanding 28,908,719 28,908,720 28,908,765 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,750 20,751 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 16, 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 $ 14,055 $ 147,589 $ 367,846 Individual Income Taxes 296 3,538 19,738 Railroad Retirement Taxes 11 257 679 Excise Taxes 32 4,235 9,397 Corporation Income Taxes 1,117 6,203 22,565 Federal Unemployment Taxes 3 520 731 Estate and Gift Taxes & Misc IRS Rcpts. 4 561 955 Total $ 15,519 $ 162,902 $ 421,912 Cash Federal Tax Deposits: Direct $ 42 $ 1,945 $ 3,994 Through Depositaries 15,213 154,458 400,822 Total Cash FTD's $ 15,255 $ 156,403 $ 404,817 Inter-agency Transfers 264 6,499 17,095 Total $ 15,519 $ 162,902 $ 421,912 ___________________________________________________________________________________________ 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 16, 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 $ 2,017 $ 4,034 IRS - Advanced Child Tax Credit (EFT) 1/-28 13,679 27,175 IRS - Economic Impact Payments (Checks) 1 630 1,565 IRS - Economic Impact Payments (EFT) 0 625 1,277 IRS Tax Refunds Business (Checks) 2,996 6,998 13,574 IRS Tax Refunds Business (EFT) 126 1,971 5,084 IRS Tax Refunds Individual (Checks) 32 2,924 7,888 IRS Tax Refunds Individual (EFT) 62 3,277 10,672 1/Reported as a negative amount due to a return/reversal of $28 million. 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.