1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, November 18, 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) $ 168,229 $ 178,972 $ 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 $ 168,229 $ 178,972 $ 278,023 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, November 18, 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) 3,579 171,187 419,600 Commodity Futures Trading Comm (CFTC) 0 3 53 Dept of Agriculture (USDA) - misc 6 142 419 USDA - Commodity Credit Corporation 31 333 755 USDA - Federal Crop Insurance Corp Fund 0 0 287 USDA - Loan Repayments 23 330 1,180 Dept of Commerce (DOC) 37 247 608 Dept of Education (ED) 118 1,795 4,400 Dept of Energy (DOE) 15 139 743 Dept of Health & Human Serv (HHS) - Misc 57 280 1,451 HHS - Marketplace Receipts 0 0 1 HHS - Medicare Premiums 209 1,804 5,362 Dept of Homeland Security (DHS) - misc 20 303 782 DHS - Customs and Certain Excise Taxes 193 1,866 11,009 DHS - Fed Emergency Mgmt Agency (FEMA) 16 113 283 DHS - Transportation Security Admn (TSA) 1 32 325 Dept of Interior (DOI) - misc 2 74 258 DOI - Fish and Wildlife and Parks 3 28 84 DOI - Gas and Oil Lease Sales Proceeds 21 331 1,039 DOI - Land and Minerals Management 4 25 87 DOI - Water and Science 5 21 73 Dept of Labor (DOL) - misc 1 17 53 DOL - Pension Benefit Guaranty Corp. 1 32 3,680 Dept of Transportation (DOT) 2 31 605 Dept of Veterans Affairs (VA) 30 660 1,333 District of Columbia 0 0 25 Environmental Protection Agency (EPA) 1 17 54 Estate and Gift Taxes 99 1,199 3,297 Export-Import Bank 0 32 143 Farm Credit System Insurance Cor (FCSIC) 0 0 14 Federal Communications Commission (FCC) 1 33 164 FCC - Universal Service Fund 9 734 1,439 Federal Deposit Insurance Corp (FDIC) 0 2 23 Federal Reserve Earnings 0 6,097 12,947 Federal Trade Commission (FTC) 3 40 94 Foreign Military Sales Program 55 2,678 4,824 General Services Administration (GSA) 6 81 254 Housing and Urban Development programs 1 70 272 Independent Agencies - misc 4 118 458 Individual Income and Employment Taxes, Not Withheld 230 4,470 24,835 Judicial Branch - Courts 3 85 664 Justice Department programs 8 288 1,115 Legislative Branch - misc 0 2 4 Legislative Branch - Library of Congress 0 5 10 National Credit Union Admin (NCUA) 1 22 1,123 National Science Foundation (NSF) 0 2 6 Postal Service 339 5,733 13,672 Public Debt Cash Issues (Table III-B) 183,846 1,212,984 2,507,243 RRB - Natl Railroad Retirement Inv Trust 0 0 0 RRB - Unemployment Insurance 0 15 49 Securities and Exchange Commission (SEC) 10 83 314 Small Business Administration (SBA) 52 671 1,704 Social Security Admin (SSA) - misc 5 64 127 SSA - Supplemental Security Income 0 1 225 State Unemployment Insurance Deposits 8 3,944 6,148 Unclassified - Deposits 88 811 2,427 Other Deposits: Total Other Deposits 0 2,424 16,568 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 189,145 1,422,501 3,054,712 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 189,145 $ 1,422,501 $ 3,054,712 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, November 18, 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 14 Coronavirus Relief Fund 4 49 2,254 Corporation for Public Broadcasting 0 0 465 Defense Vendor Payments (EFT) 1,527 21,709 45,887 Dept of Agriculture (USDA) - misc 102 1,534 3,486 USDA - Child Nutrition 217 2,341 5,212 USDA - Commodity Credit Corporation 99 1,312 5,007 USDA - Federal Crop Insurance Corp Fund 0 947 3,679 USDA - Loan Payments 33 394 1,119 USDA - Other Farm Service 143 405 542 USDA - Supp Nutrition Assist Prog (SNAP) 502 9,413 22,787 USDA - Supp Nutrition Assist Prog (WIC) 15 255 701 Dept of Commerce (DOC) 20 383 1,005 Dept of Education (ED) 717 10,551 30,258 Dept of Energy (DOE) 227 2,146 6,200 Dept of Health & Human Serv (HHS) - Misc 67 447 1,490 HHS - Centers for Disease Control (CDC) 57 927 2,595 HHS - Federal Hospital Insr Trust Fund 726 20,787 45,741 HHS - Federal Supple Med Insr Trust Fund 833 28,440 61,621 HHS - Grants to States for Medicaid 2,407 29,798 72,647 HHS - Health Resources & Services Admin 427 2,204 4,703 HHS - Indian Health Service 114 1,035 1,551 HHS - Marketplace Payments 0 0 8,425 HHS - Medicare Prescription Drugs 0 8,410 14,971 HHS - National Institutes of Health 102 2,014 5,007 HHS - Other Public Health Services 48 517 1,217 HHS - Othr Admin for Children & Families 157 1,799 4,089 HHS - Othr Cent Medicare & Medicaid Serv 81 1,734 4,140 HHS - Payments to States 346 1,987 4,616 HHS - Temp Assistance for Needy Families 57 943 2,118 Dept of Homeland Security (DHS) - misc 94 626 1,410 DHS - Customs & Border Protection (CBP) 21 523 1,282 DHS - Fed Emergency Mgmt Agency (FEMA) 127 1,777 4,399 DHS - Transportation Security Admn (TSA) 15 116 252 Dept of Interior (DOI) - misc 23 373 1,561 DOI - Fish and Wildlife and Parks 14 208 544 DOI - Land and Minerals Management 4 89 200 DOI - Water and Science 8 116 241 Dept of Labor (DOL) - misc 70 772 2,135 DOL - Pension Benefit Guaranty Corp. 19 41 631 DOL - Unemployment Benefits 112 2,566 7,372 Unemployment Assist - FEMA Lost Wage Pmt 1 5 17 Dept of Transportation (DOT) - Misc 15 194 482 DOT - Federal Aviation Administration 71 728 1,797 DOT - Federal Highway Administration 202 2,495 6,592 DOT - Federal Railroad Administration 0 25 43 DOT - Federal Transit Administration 33 954 2,407 Dept of Veterans Affairs (VA) 221 3,653 8,849 VA - Benefits 50 10,372 21,236 District of Columbia 15 27 70 Emergency Capital Investment Program 0 2 2 Emergency Rental Assistance 770 1,874 3,368 Environmental Protection Agency (EPA) 20 464 1,036 ESF - Economic Recovery Programs 0 -2 -5 Export-Import Bank 1 23 52 Farm Credit System Insurance Cor (FCSIC) 0 1 1 Federal Communications Commission (FCC) 1 129 538 FCC - Universal Service Fund 0 214 955 Federal Deposit Insurance Corp (FDIC) 1 24 79 Federal Employees Insurance Payments 230 4,814 12,797 Federal Salaries (EFT) 841 10,722 29,955 Federal Trade Commission (FTC) 1 5 15 General Services Administration (GSA) 108 1,648 3,743 Housing and Urban Development programs 156 5,169 11,458 Independent Agencies - misc 19 215 582 Interest on Treasury Securities 0 50,666 53,636 IRS - Advanced Child Tax Credit (EFT) 1/-6 13,656 27,153 IRS - Economic Impact Payments (EFT) 0 764 1,416 IRS Tax Refunds Business (EFT) 39 2,099 5,211 IRS Tax Refunds Individual (EFT) 28 3,806 11,201 Judicial Branch - Courts 7 79 231 Justice Department programs 81 1,127 2,505 Legislative Branch - misc 2 71 219 Legislative Branch - Library of Congress 4 26 51 NASA 62 1,092 2,585 National Credit Union Admin (NCUA) 0 6 22 National Science Foundation (NSF) 22 350 968 Postal Service Money Orders and Other 96 2,154 5,508 Public Debt Cash Redemp. (Table III-B) 184,382 1,099,568 2,150,964 Railroad Retirement Board (RRB) - misc 0 1 9 RRB - Benefit Payments 1 1,151 2,309 Securities and Exchange Commission (SEC) 31 51 158 Small Business Administration (SBA) 1,111 38,855 91,183 Social Security Admin (SSA) - misc 20 212 606 SSA - Benefits Payments 64 64,194 149,400 SSA - Supplemental Security Income 7 4,460 8,951 Transportation Services 0 0 683 Other Withdrawals: International Monetary Fund 52 90 1,604 Puerto Rico-Refund of IRS Collections 57 64 122 State Department 53 1,446 2,635 Thrift Savings Plan Transfer 360 3,813 8,932 Unclassified 1,123 18,596 43,396 Total, Other Withdrawals 1,645 44,453 97,029 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 199,888 1,532,295 3,101,643 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 199,888 $ 1,532,295 $ 3,101,643 Net Change in Operating Cash Balance $ -10,742 $ -109,794 $ -46,931 1/Reported as a negative amount due to a return/reversal of $6 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, November 18, 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 $ 121,905 $ 564,202 $ 1,245,560 Cash Management Series 60,001 180,003 600,013 Notes 0 382,401 504,624 Bonds 0 65,902 91,707 Inflation-Protected Securities Increment 151 2,913 6,277 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 43 709 975 Interest Increment 2 342 718 Government Account Series 294,165 4,019,044 10,904,461 Hope Bonds 0 0 0 Domestic Series 0 0 1 Foreign Series 0 0 0 State and Local Series 0 0 10,259 Other 1,925 23,044 57,295 Total Issues $ 478,192 $ 5,238,560 $ 13,421,891 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 $ 178,906 $ 753,195 $ 1,716,576 Notes 0 281,986 317,985 Bonds 0 30,632 30,632 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 35 557 1,346 Government Account Series 293,795 4,139,307 10,791,396 Hope Bonds 0 0 0 Domestic Series 3,530 3,530 3,530 Foreign Series 0 0 0 State and Local Series 0 6,437 23,445 Other 1,911 22,958 57,176 Total Redemptions $ 478,176 $ 5,238,603 $ 12,942,087 Net Change in Public Debt Outstanding $ 15 $ -43 $ 479,803 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, November 18, 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) $ 478,192 $ 5,238,560 $ 13,421,891 Premium on New Issues 0 0 1,787 Discount on New Issues: Bills (-) 28 176 359 Bonds and Notes (-) 0 3,101 4,640 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 294,165 4,019,044 10,904,461 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 342 718 Inflation-Protected Securities Increment 151 2,913 6,258 Total Public Debt Cash Issues Deposited in TGA $ 183,846 $ 1,212,984 $ 2,507,243 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 478,176 $ 5,238,603 $ 12,942,087 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 (-) 293,795 4,139,035 10,791,123 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 184,382 $ 1,099,568 $ 2,150,964 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, November 18, 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 $ 22,666,645 $ 22,670,201 $ 22,637,090 $ 22,282,900 Intragovernmental Holdings 6,242,077 6,238,506 6,271,676 6,146,018 Total Public Debt Outstanding 28,908,722 28,908,707 28,908,765 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,753 20,738 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 18, 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 $ 4,131 $ 162,576 $ 382,833 Individual Income Taxes 266 4,081 20,281 Railroad Retirement Taxes 1 259 682 Excise Taxes 54 4,307 9,469 Corporation Income Taxes 47 6,309 22,672 Federal Unemployment Taxes 1 523 735 Estate and Gift Taxes & Misc IRS Rcpts. 18 580 974 Total $ 4,518 $ 178,635 $ 437,645 Cash Federal Tax Deposits: Direct $ 69 $ 2,069 $ 4,118 Through Depositaries 3,510 169,118 415,482 Total Cash FTD's $ 3,579 $ 171,187 $ 419,600 Inter-agency Transfers 940 7,448 18,044 Total $ 4,518 $ 178,635 $ 437,645 ___________________________________________________________________________________________ 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 18, 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/-6 13,656 27,153 IRS - Economic Impact Payments (Checks) 1 632 1,566 IRS - Economic Impact Payments (EFT) 0 764 1,416 IRS Tax Refunds Business (Checks) 48 7,084 13,660 IRS Tax Refunds Business (EFT) 39 2,099 5,211 IRS Tax Refunds Individual (Checks) 62 3,035 7,998 IRS Tax Refunds Individual (EFT) 28 3,806 11,201 1/Reported as a negative amount due to a return/reversal of $6 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.