1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 24, 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) $ 141,042 $ 165,160 $ 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 $ 141,042 $ 165,160 $ 278,023 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 24, 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) 12,538 218,908 467,321 Commodity Futures Trading Comm (CFTC) 0 3 53 Dept of Agriculture (USDA) - misc 11 179 456 USDA - Commodity Credit Corporation 34 457 879 USDA - Federal Crop Insurance Corp Fund 0 14 302 USDA - Loan Repayments 29 426 1,276 Dept of Commerce (DOC) 15 328 689 Dept of Education (ED) 91 2,293 4,897 Dept of Energy (DOE) 89 1,039 1,644 Dept of Health & Human Serv (HHS) - Misc 22 402 1,572 HHS - Marketplace Receipts 0 1 2 HHS - Medicare Premiums 263 3,475 7,034 Dept of Homeland Security (DHS) - misc 21 393 871 DHS - Customs and Certain Excise Taxes 142 8,822 17,964 DHS - Fed Emergency Mgmt Agency (FEMA) 8 166 337 DHS - Transportation Security Admn (TSA) 5 42 335 Dept of Interior (DOI) - misc 13 98 282 DOI - Fish and Wildlife and Parks 1 34 90 DOI - Gas and Oil Lease Sales Proceeds 29 400 1,108 DOI - Land and Minerals Management 1 31 94 DOI - Water and Science 6 31 83 Dept of Labor (DOL) - misc 1 21 57 DOL - Pension Benefit Guaranty Corp. 0 34 3,681 Dept of Transportation (DOT) 3 39 613 Dept of Veterans Affairs (VA) 44 809 1,482 District of Columbia 0 22 46 Environmental Protection Agency (EPA) 2 22 59 Estate and Gift Taxes 7 1,360 3,457 Export-Import Bank 1 36 147 Farm Credit System Insurance Cor (FCSIC) 0 0 14 Federal Communications Commission (FCC) 27 92 222 FCC - Universal Service Fund 1 738 1,443 Federal Deposit Insurance Corp (FDIC) 0 3 24 Federal Reserve Earnings 1,848 7,945 14,796 Federal Trade Commission (FTC) 4 59 113 Foreign Military Sales Program 28 2,885 5,031 General Services Administration (GSA) 7 101 274 Housing and Urban Development programs 3 177 379 Independent Agencies - misc 3 144 483 Individual Income and Employment Taxes, Not Withheld 714 5,916 26,281 Judicial Branch - Courts 3 107 686 Justice Department programs 8 347 1,175 Legislative Branch - misc 0 3 5 Legislative Branch - Library of Congress 0 7 12 National Credit Union Admin (NCUA) 0 23 1,125 National Science Foundation (NSF) 0 2 6 Postal Service 340 7,352 15,290 Public Debt Cash Issues (Table III-B) 1,584 1,342,996 2,637,254 RRB - Natl Railroad Retirement Inv Trust 0 0 0 RRB - Unemployment Insurance 0 16 50 Securities and Exchange Commission (SEC) 1 109 340 Small Business Administration (SBA) 43 870 1,903 Social Security Admin (SSA) - misc 3 83 145 SSA - Supplemental Security Income 0 3 226 State Unemployment Insurance Deposits 11 10,976 13,180 Unclassified - Deposits 85 1,033 2,649 Other Deposits: Federal Housing Admin: Note Sales 106 1,629 3,404 Total Other Deposits 106 2,592 16,736 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 18,201 1,624,463 3,256,674 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 18,201 $ 1,624,463 $ 3,256,674 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 24, 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 15 Coronavirus Relief Fund 259 801 3,006 Corporation for Public Broadcasting 0 0 465 Defense Vendor Payments (EFT) 1,372 28,636 52,814 Dept of Agriculture (USDA) - misc 81 1,886 3,838 USDA - Child Nutrition 176 3,084 5,954 USDA - Commodity Credit Corporation 121 1,717 5,413 USDA - Federal Crop Insurance Corp Fund 75 1,307 4,039 USDA - Loan Payments 56 526 1,251 USDA - Other Farm Service 8 464 601 USDA - Supp Nutrition Assist Prog (SNAP) 580 12,339 25,713 USDA - Supp Nutrition Assist Prog (WIC) 27 352 797 Dept of Commerce (DOC) 33 1,316 1,938 Dept of Education (ED) 828 14,186 33,893 Dept of Energy (DOE) 246 2,954 7,008 Dept of Health & Human Serv (HHS) - Misc 156 718 1,760 HHS - Centers for Disease Control (CDC) 139 1,540 3,208 HHS - Federal Hospital Insr Trust Fund 943 24,339 49,293 HHS - Federal Supple Med Insr Trust Fund 974 32,344 65,526 HHS - Grants to States for Medicaid 2,841 36,069 78,918 HHS - Health Resources & Services Admin 239 9,524 12,022 HHS - Indian Health Service 123 1,815 2,332 HHS - Marketplace Payments 0 6,582 15,007 HHS - Medicare Prescription Drugs 0 8,420 14,980 HHS - National Institutes of Health 302 2,777 5,770 HHS - Other Public Health Services 49 706 1,406 HHS - Othr Admin for Children & Families 265 2,431 4,720 HHS - Othr Cent Medicare & Medicaid Serv 101 2,102 4,508 HHS - Payments to States 278 2,672 5,300 HHS - Temp Assistance for Needy Families 94 1,115 2,290 Dept of Homeland Security (DHS) - misc 42 881 1,665 DHS - Customs & Border Protection (CBP) 17 687 1,447 DHS - Fed Emergency Mgmt Agency (FEMA) 300 2,464 5,086 DHS - Transportation Security Admn (TSA) 3 155 291 Dept of Interior (DOI) - misc 42 514 1,702 DOI - Fish and Wildlife and Parks 19 278 613 DOI - Land and Minerals Management 6 106 217 DOI - Water and Science 12 152 277 Dept of Labor (DOL) - misc 121 1,149 2,512 DOL - Pension Benefit Guaranty Corp. 7 63 652 DOL - Unemployment Benefits 154 3,174 7,980 Unemployment Assist - FEMA Lost Wage Pmt 1 7 19 Dept of Transportation (DOT) - Misc 21 323 611 DOT - Federal Aviation Administration 47 957 2,025 DOT - Federal Highway Administration 9 3,170 7,267 DOT - Federal Railroad Administration 2 29 48 DOT - Federal Transit Administration 192 1,791 3,244 Dept of Veterans Affairs (VA) 450 4,911 10,107 VA - Benefits 42 10,542 21,406 District of Columbia 0 29 72 Emergency Capital Investment Program 0 2 2 Emergency Rental Assistance 15 1,889 3,383 Environmental Protection Agency (EPA) 16 623 1,195 ESF - Economic Recovery Programs -1 -5,604 -5,606 Export-Import Bank 0 28 57 Farm Credit System Insurance Cor (FCSIC) 0 1 1 Federal Communications Commission (FCC) 3 159 567 FCC - Universal Service Fund 29 260 1,001 Federal Deposit Insurance Corp (FDIC) 3 29 85 Federal Employees Insurance Payments 954 7,185 15,167 Federal Salaries (EFT) 59 11,567 30,801 Federal Trade Commission (FTC) 30 37 47 General Services Administration (GSA) 152 2,076 4,171 Housing and Urban Development programs 133 5,724 12,013 Independent Agencies - misc 34 378 745 Interest on Treasury Securities 0 50,667 53,636 IRS - Advanced Child Tax Credit (EFT) 1 13,648 27,144 IRS - Economic Impact Payments (EFT) 78 843 1,495 IRS Tax Refunds Business (EFT) 69 2,592 5,705 IRS Tax Refunds Individual (EFT) 823 4,705 12,100 Judicial Branch - Courts 7 118 270 Justice Department programs 96 1,468 2,846 Legislative Branch - misc 5 98 246 Legislative Branch - Library of Congress 2 123 149 NASA 558 2,030 3,522 National Credit Union Admin (NCUA) 0 8 24 National Science Foundation (NSF) 55 490 1,108 Postal Service Money Orders and Other 125 2,693 6,046 Public Debt Cash Redemp. (Table III-B) 1,590 1,230,244 2,281,639 Railroad Retirement Board (RRB) - misc 0 1 9 RRB - Benefit Payments 1 1,156 2,314 Securities and Exchange Commission (SEC) 2 106 213 Small Business Administration (SBA) 2,834 48,123 100,451 Social Security Admin (SSA) - misc 12 276 669 SSA - Benefits Payments 20,548 84,846 170,053 SSA - Supplemental Security Income 0 4,483 8,974 Transportation Services 0 0 683 Other Withdrawals: State Department 102 2,244 3,433 Tennessee Valley Authority (net) -115 -134 -157 Thrift Savings Plan Transfer 383 5,158 10,277 Unclassified 1,862 26,042 50,843 Total, Other Withdrawals 2,231 54,257 106,833 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 42,318 1,761,444 3,330,792 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 42,318 $ 1,761,444 $ 3,330,792 Net Change in Operating Cash Balance $ -24,117 $ -136,981 $ -74,117 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 24, 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 $ -5 $ 607,174 $ 1,288,532 Cash Management Series 0 260,004 680,015 Notes 0 382,401 504,624 Bonds 0 65,902 91,707 Inflation-Protected Securities Increment 151 3,824 7,188 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 39 913 1,180 Interest Increment 1 349 724 Government Account Series 286,229 5,151,875 12,037,292 Hope Bonds 0 0 0 Domestic Series 0 0 1 Foreign Series 0 0 0 State and Local Series 0 0 10,259 Other 1,550 29,892 64,143 Total Issues $ 287,966 $ 6,502,334 $ 14,685,664 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 $ 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 33 699 1,488 Government Account Series 286,388 5,272,464 11,924,553 Hope Bonds 0 0 0 Domestic Series 0 4,190 4,190 Foreign Series 0 0 0 State and Local Series 1 6,442 23,449 Other 1,556 29,853 64,071 Total Redemptions $ 287,978 $ 6,502,436 $ 14,205,920 Net Change in Public Debt Outstanding $ -12 $ -102 $ 479,744 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 24, 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) $ 287,966 $ 6,502,334 $ 14,685,664 Premium on New Issues 0 0 1,787 Discount on New Issues: Bills (-) 0 189 372 Bonds and Notes (-) 0 3,101 4,640 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 286,229 5,151,875 12,037,292 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 349 724 Inflation-Protected Securities Increment 151 3,824 7,169 Total Public Debt Cash Issues Deposited in TGA $ 1,584 $ 1,342,996 $ 2,637,254 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 287,978 $ 6,502,436 $ 14,205,920 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 (-) 286,388 5,272,192 11,924,281 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 1,590 $ 1,230,244 $ 2,281,639 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 24, 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 $ 22,651,368 $ 22,645,808 $ 22,637,090 $ 22,282,900 Intragovernmental Holdings 6,257,295 6,262,867 6,271,676 6,146,018 Total Public Debt Outstanding 28,908,663 28,908,675 28,908,765 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,694 20,706 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 24, 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 $ 11,561 $ 207,943 $ 428,200 Individual Income Taxes 220 5,239 21,439 Railroad Retirement Taxes 34 343 765 Excise Taxes 599 5,060 10,221 Corporation Income Taxes 126 6,619 22,982 Federal Unemployment Taxes 2 528 740 Estate and Gift Taxes & Misc IRS Rcpts. 5 692 1,086 Total $ 12,547 $ 226,425 $ 485,434 Cash Federal Tax Deposits: Direct $ 105 $ 2,326 $ 4,376 Through Depositaries 12,433 216,581 462,945 Total Cash FTD's $ 12,538 $ 218,908 $ 467,321 Inter-agency Transfers 8 7,517 18,113 Total $ 12,547 $ 226,425 $ 485,434 ___________________________________________________________________________________________ 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 24, 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) $ 4 $ 2,021 $ 4,039 IRS - Advanced Child Tax Credit (EFT) 1 13,648 27,144 IRS - Economic Impact Payments (Checks) 1 767 1,702 IRS - Economic Impact Payments (EFT) 78 843 1,495 IRS Tax Refunds Business (Checks) 12 11,457 18,034 IRS Tax Refunds Business (EFT) 69 2,592 5,705 IRS Tax Refunds Individual (Checks) 52 3,532 8,495 IRS Tax Refunds Individual (EFT) 823 4,705 12,100 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.