1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, November 23, 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) $ 165,160 $ 163,242 $ 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 $ 165,160 $ 163,242 $ 278,023 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, November 23, 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) 4,813 206,369 454,783 Commodity Futures Trading Comm (CFTC) 0 3 53 Dept of Agriculture (USDA) - misc 9 168 445 USDA - Commodity Credit Corporation 27 423 845 USDA - Federal Crop Insurance Corp Fund 0 14 302 USDA - Loan Repayments 23 397 1,247 Dept of Commerce (DOC) 23 313 675 Dept of Education (ED) 174 2,201 4,806 Dept of Energy (DOE) 52 950 1,555 Dept of Health & Human Serv (HHS) - Misc 46 380 1,551 HHS - Marketplace Receipts 0 1 2 HHS - Medicare Premiums 388 3,212 6,771 Dept of Homeland Security (DHS) - misc 25 371 850 DHS - Customs and Certain Excise Taxes 6,453 8,679 17,822 DHS - Fed Emergency Mgmt Agency (FEMA) 6 158 329 DHS - Transportation Security Admn (TSA) 2 37 330 Dept of Interior (DOI) - misc 6 85 269 DOI - Fish and Wildlife and Parks 1 33 89 DOI - Gas and Oil Lease Sales Proceeds 4 371 1,079 DOI - Land and Minerals Management 3 30 93 DOI - Water and Science 1 25 77 Dept of Labor (DOL) - misc 1 20 56 DOL - Pension Benefit Guaranty Corp. 0 33 3,681 Dept of Transportation (DOT) 1 37 611 Dept of Veterans Affairs (VA) 40 765 1,438 District of Columbia 22 22 46 Environmental Protection Agency (EPA) 1 20 57 Estate and Gift Taxes 9 1,353 3,450 Export-Import Bank 0 35 146 Farm Credit System Insurance Cor (FCSIC) 0 0 14 Federal Communications Commission (FCC) 1 65 195 FCC - Universal Service Fund 2 737 1,442 Federal Deposit Insurance Corp (FDIC) 0 3 24 Federal Reserve Earnings 0 6,097 12,947 Federal Trade Commission (FTC) 3 54 108 Foreign Military Sales Program 131 2,857 5,002 General Services Administration (GSA) 3 94 267 Housing and Urban Development programs 3 174 376 Independent Agencies - misc 1 140 480 Individual Income and Employment Taxes, Not Withheld 307 5,202 25,567 Judicial Branch - Courts 10 105 684 Justice Department programs 12 338 1,166 Legislative Branch - misc 0 3 5 Legislative Branch - Library of Congress 1 6 11 National Credit Union Admin (NCUA) 0 23 1,125 National Science Foundation (NSF) 0 2 6 Postal Service 495 7,012 14,950 Public Debt Cash Issues (Table III-B) 125,123 1,341,412 2,635,670 RRB - Natl Railroad Retirement Inv Trust 0 0 0 RRB - Unemployment Insurance 0 15 49 Securities and Exchange Commission (SEC) 4 108 339 Small Business Administration (SBA) 46 827 1,860 Social Security Admin (SSA) - misc 5 80 142 SSA - Supplemental Security Income 0 3 226 State Unemployment Insurance Deposits 6,994 10,965 13,169 Unclassified - Deposits 61 948 2,564 Other Deposits: Federal Housing Admin: Note Sales 62 1,523 3,298 Total Other Deposits 62 2,486 16,630 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 145,396 1,606,263 3,238,474 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 145,396 $ 1,606,263 $ 3,238,474 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, November 23, 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 7 14 Coronavirus Relief Fund 0 542 2,747 Corporation for Public Broadcasting 0 0 465 Defense Vendor Payments (EFT) 2,357 27,264 51,442 Dept of Agriculture (USDA) - misc 96 1,805 3,757 USDA - Child Nutrition 170 2,907 5,778 USDA - Commodity Credit Corporation 89 1,596 5,292 USDA - Federal Crop Insurance Corp Fund 44 1,232 3,964 USDA - Loan Payments 30 470 1,195 USDA - Other Farm Service 8 456 593 USDA - Supp Nutrition Assist Prog (SNAP) 480 11,759 25,133 USDA - Supp Nutrition Assist Prog (WIC) 32 325 770 Dept of Commerce (DOC) 288 1,283 1,905 Dept of Education (ED) 930 13,359 33,065 Dept of Energy (DOE) 177 2,708 6,762 Dept of Health & Human Serv (HHS) - Misc 46 562 1,604 HHS - Centers for Disease Control (CDC) 118 1,401 3,069 HHS - Federal Hospital Insr Trust Fund 890 23,396 48,350 HHS - Federal Supple Med Insr Trust Fund 967 31,370 64,551 HHS - Grants to States for Medicaid 2,188 33,228 76,077 HHS - Health Resources & Services Admin 180 9,284 11,783 HHS - Indian Health Service 444 1,692 2,209 HHS - Marketplace Payments 0 6,582 15,007 HHS - Medicare Prescription Drugs 0 8,420 14,980 HHS - National Institutes of Health 151 2,475 5,467 HHS - Other Public Health Services 65 657 1,357 HHS - Othr Admin for Children & Families 111 2,165 4,455 HHS - Othr Cent Medicare & Medicaid Serv 31 2,002 4,407 HHS - Payments to States 242 2,393 5,022 HHS - Temp Assistance for Needy Families 29 1,021 2,196 Dept of Homeland Security (DHS) - misc 66 838 1,622 DHS - Customs & Border Protection (CBP) 102 670 1,429 DHS - Fed Emergency Mgmt Agency (FEMA) 56 2,164 4,785 DHS - Transportation Security Admn (TSA) 22 152 288 Dept of Interior (DOI) - misc 28 472 1,660 DOI - Fish and Wildlife and Parks 14 259 595 DOI - Land and Minerals Management 3 100 211 DOI - Water and Science 10 140 265 Dept of Labor (DOL) - misc 158 1,028 2,391 DOL - Pension Benefit Guaranty Corp. 1 55 645 DOL - Unemployment Benefits 168 3,020 7,827 Unemployment Assist - FEMA Lost Wage Pmt 0 6 18 Dept of Transportation (DOT) - Misc 14 302 589 DOT - Federal Aviation Administration 48 909 1,977 DOT - Federal Highway Administration 249 3,161 7,258 DOT - Federal Railroad Administration 0 27 45 DOT - Federal Transit Administration 141 1,599 3,053 Dept of Veterans Affairs (VA) 288 4,461 9,656 VA - Benefits 43 10,499 21,364 District of Columbia 0 29 72 Emergency Capital Investment Program 0 2 2 Emergency Rental Assistance 0 1,874 3,368 Environmental Protection Agency (EPA) 44 606 1,179 ESF - Economic Recovery Programs 0 -5,603 -5,605 Export-Import Bank 1/-1 28 57 Farm Credit System Insurance Cor (FCSIC) 0 1 1 Federal Communications Commission (FCC) 2 156 564 FCC - Universal Service Fund 0 232 972 Federal Deposit Insurance Corp (FDIC) 0 27 82 Federal Employees Insurance Payments 273 6,232 14,214 Federal Salaries (EFT) 611 11,508 30,742 Federal Trade Commission (FTC) 0 6 16 General Services Administration (GSA) 121 1,924 4,020 Housing and Urban Development programs 161 5,591 11,880 Independent Agencies - misc 97 345 712 Interest on Treasury Securities 0 50,667 53,636 IRS - Advanced Child Tax Credit (EFT) 1 13,646 27,143 IRS - Economic Impact Payments (EFT) 0 765 1,417 IRS Tax Refunds Business (EFT) 21 2,523 5,635 IRS Tax Refunds Individual (EFT) 31 3,882 11,277 Judicial Branch - Courts 9 111 263 Justice Department programs 101 1,372 2,750 Legislative Branch - misc 8 94 241 Legislative Branch - Library of Congress 1 122 147 NASA 71 1,472 2,964 National Credit Union Admin (NCUA) 0 8 24 National Science Foundation (NSF) 34 435 1,053 Postal Service Money Orders and Other 140 2,568 5,921 Public Debt Cash Redemp. (Table III-B) 125,170 1,228,654 2,280,050 Railroad Retirement Board (RRB) - misc 0 1 9 RRB - Benefit Payments 2 1,155 2,314 Securities and Exchange Commission (SEC) 8 104 211 Small Business Administration (SBA) 2,097 45,289 97,617 Social Security Admin (SSA) - misc 12 265 658 SSA - Benefits Payments 2/-6 64,298 149,505 SSA - Supplemental Security Income 7 4,483 8,974 Transportation Services 0 0 683 Other Withdrawals: Federal Financing Bank 71 403 772 State Department 498 2,143 3,331 Thrift Savings Plan Transfer 332 4,775 9,894 Unclassified 1,986 24,180 48,981 Total, Other Withdrawals 2,888 52,026 104,602 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 143,479 1,719,126 3,288,474 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 143,479 $ 1,719,126 $ 3,288,474 Net Change in Operating Cash Balance $ 1,917 $ -112,863 $ -50,000 1/Reported as a negative amount due to a return/reversal of $1 million. 2/Reported as a negative amount due to a return/reversal of $7 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, November 23, 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 $ 42,977 $ 607,179 $ 1,288,537 Cash Management Series 80,001 260,004 680,015 Notes 0 382,401 504,624 Bonds 0 65,902 91,707 Inflation-Protected Securities Increment 152 3,672 7,037 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 39 874 1,140 Interest Increment 1 347 723 Government Account Series 277,430 4,865,647 11,751,063 Hope Bonds 0 0 0 Domestic Series 0 0 1 Foreign Series 0 0 0 State and Local Series 0 0 10,259 Other 2,120 28,342 62,593 Total Issues $ 402,720 $ 6,214,368 $ 14,397,699 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 $ 122,975 $ 876,170 $ 1,839,551 Notes 0 281,986 317,985 Bonds 0 30,632 30,632 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 38 666 1,455 Government Account Series 277,549 4,986,077 11,638,165 Hope Bonds 0 0 0 Domestic Series 0 4,190 4,190 Foreign Series 0 0 0 State and Local Series 0 6,440 23,448 Other 2,157 28,297 62,514 Total Redemptions $ 402,719 $ 6,214,458 $ 13,917,942 Net Change in Public Debt Outstanding $ 2 $ -90 $ 479,757 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, November 23, 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) $ 402,720 $ 6,214,368 $ 14,397,699 Premium on New Issues 0 0 1,787 Discount on New Issues: Bills (-) 14 189 372 Bonds and Notes (-) 0 3,101 4,640 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 277,430 4,865,647 11,751,063 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 347 723 Inflation-Protected Securities Increment 152 3,672 7,017 Total Public Debt Cash Issues Deposited in TGA $ 125,123 $ 1,341,412 $ 2,635,670 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 402,719 $ 6,214,458 $ 13,917,942 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 (-) 277,549 4,985,804 11,637,893 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 125,170 $ 1,228,654 $ 2,280,050 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, November 23, 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 $ 22,645,808 $ 22,657,307 $ 22,637,090 $ 22,282,900 Intragovernmental Holdings 6,262,867 6,251,366 6,271,676 6,146,018 Total Public Debt Outstanding 28,908,675 28,908,674 28,908,765 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,706 20,705 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 23, 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 $ 4,435 $ 196,383 $ 416,640 Individual Income Taxes 264 5,019 21,219 Railroad Retirement Taxes 1 309 731 Excise Taxes 66 4,460 9,622 Corporation Income Taxes 48 6,493 22,855 Federal Unemployment Taxes 1 527 739 Estate and Gift Taxes & Misc IRS Rcpts. 24 687 1,081 Total $ 4,840 $ 213,878 $ 472,888 Cash Federal Tax Deposits: Direct $ 36 $ 2,221 $ 4,271 Through Depositaries 4,777 204,148 450,512 Total Cash FTD's $ 4,813 $ 206,369 $ 454,783 Inter-agency Transfers 27 7,509 18,105 Total $ 4,840 $ 213,878 $ 472,888 ___________________________________________________________________________________________ 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 23, 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 13,646 27,143 IRS - Economic Impact Payments (Checks) 1 766 1,700 IRS - Economic Impact Payments (EFT) 0 765 1,417 IRS Tax Refunds Business (Checks) 4,249 11,445 18,021 IRS Tax Refunds Business (EFT) 21 2,523 5,635 IRS Tax Refunds Individual (Checks) 36 3,481 8,444 IRS Tax Refunds Individual (EFT) 31 3,882 11,277 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.