1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, November 26, 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) $ 137,091 $ 141,042 $ 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 $ 137,091 $ 141,042 $ 278,023 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, November 26, 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) 11,195 230,103 478,516 Commodity Futures Trading Comm (CFTC) 0 3 53 Dept of Agriculture (USDA) - misc 9 188 465 USDA - Commodity Credit Corporation 31 488 910 USDA - Federal Crop Insurance Corp Fund 0 14 302 USDA - Loan Repayments 32 458 1,308 Dept of Commerce (DOC) 27 355 716 Dept of Education (ED) 118 2,410 5,015 Dept of Energy (DOE) 69 1,109 1,713 Dept of Health & Human Serv (HHS) - Misc 24 426 1,597 HHS - Marketplace Receipts 0 1 2 HHS - Medicare Premiums 18 3,493 7,051 Dept of Homeland Security (DHS) - misc 23 415 894 DHS - Customs and Certain Excise Taxes 169 8,991 18,133 DHS - Fed Emergency Mgmt Agency (FEMA) 5 171 342 DHS - Transportation Security Admn (TSA) 2 45 337 Dept of Interior (DOI) - misc 8 107 291 DOI - Fish and Wildlife and Parks 1 36 92 DOI - Gas and Oil Lease Sales Proceeds 37 437 1,145 DOI - Land and Minerals Management 3 34 97 DOI - Water and Science 6 37 89 Dept of Labor (DOL) - misc 1 23 59 DOL - Pension Benefit Guaranty Corp. 0 34 3,681 Dept of Transportation (DOT) 8 47 621 Dept of Veterans Affairs (VA) 36 844 1,517 District of Columbia 0 22 46 Environmental Protection Agency (EPA) 0 23 60 Estate and Gift Taxes 10 1,369 3,466 Export-Import Bank 0 36 147 Farm Credit System Insurance Cor (FCSIC) 0 0 14 Federal Communications Commission (FCC) 2 94 224 FCC - Universal Service Fund 2 740 1,446 Federal Deposit Insurance Corp (FDIC) 0 3 24 Federal Reserve Earnings 0 7,945 14,796 Federal Trade Commission (FTC) 2 60 115 Foreign Military Sales Program 16 2,901 5,046 General Services Administration (GSA) 6 107 280 Housing and Urban Development programs 1 178 380 Independent Agencies - misc 16 159 499 Individual Income and Employment Taxes, Not Withheld 186 6,102 26,468 Judicial Branch - Courts 4 111 690 Justice Department programs 10 357 1,185 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 398 7,750 15,688 Public Debt Cash Issues (Table III-B) 184,579 1,527,575 2,821,833 RRB - Natl Railroad Retirement Inv Trust 0 0 0 RRB - Unemployment Insurance 1 16 50 Securities and Exchange Commission (SEC) 1 110 341 Small Business Administration (SBA) 39 909 1,942 Social Security Admin (SSA) - misc 4 87 149 SSA - Supplemental Security Income 9 12 235 State Unemployment Insurance Deposits 4 10,980 13,184 Unclassified - Deposits 52 1,085 2,701 Other Deposits: Thrift Savings Plan Transfer 69 1,053 13,448 Total Other Deposits 69 2,661 16,805 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 197,234 1,821,697 3,453,908 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 197,234 $ 1,821,697 $ 3,453,908 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, November 26, 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 6 808 3,013 Corporation for Public Broadcasting 0 0 465 Defense Vendor Payments (EFT) 2,600 31,236 55,414 Dept of Agriculture (USDA) - misc 97 1,984 3,935 USDA - Child Nutrition 32 3,115 5,986 USDA - Commodity Credit Corporation 137 1,854 5,550 USDA - Federal Crop Insurance Corp Fund 74 1,381 4,113 USDA - Loan Payments 30 556 1,281 USDA - Other Farm Service 8 472 610 USDA - Supp Nutrition Assist Prog (SNAP) 914 13,252 26,627 USDA - Supp Nutrition Assist Prog (WIC) 17 369 814 Dept of Commerce (DOC) 14 1,330 1,953 Dept of Education (ED) 683 14,870 34,577 Dept of Energy (DOE) 224 3,177 7,232 Dept of Health & Human Serv (HHS) - Misc 26 743 1,786 HHS - Centers for Disease Control (CDC) 153 1,693 3,361 HHS - Federal Hospital Insr Trust Fund 867 25,206 50,160 HHS - Federal Supple Med Insr Trust Fund 795 33,140 66,321 HHS - Grants to States for Medicaid 3,698 39,767 82,616 HHS - Health Resources & Services Admin 156 9,680 12,179 HHS - Indian Health Service 25 1,840 2,357 HHS - Marketplace Payments 0 6,582 15,007 HHS - Medicare Prescription Drugs 0 8,420 14,980 HHS - National Institutes of Health 126 2,903 5,896 HHS - Other Public Health Services 36 742 1,442 HHS - Othr Admin for Children & Families 143 2,574 4,864 HHS - Othr Cent Medicare & Medicaid Serv 141 2,243 4,649 HHS - Payments to States 121 2,793 5,421 HHS - Temp Assistance for Needy Families 8 1,123 2,298 Dept of Homeland Security (DHS) - misc 63 944 1,728 DHS - Customs & Border Protection (CBP) 18 705 1,465 DHS - Fed Emergency Mgmt Agency (FEMA) 73 2,537 5,159 DHS - Transportation Security Admn (TSA) 3 157 294 Dept of Interior (DOI) - misc 46 560 1,748 DOI - Fish and Wildlife and Parks 15 293 628 DOI - Land and Minerals Management 6 113 224 DOI - Water and Science 7 159 284 Dept of Labor (DOL) - misc 77 1,226 2,589 DOL - Pension Benefit Guaranty Corp. 9 71 661 DOL - Unemployment Benefits 64 3,238 8,044 Unemployment Assist - FEMA Lost Wage Pmt 0 7 19 Dept of Transportation (DOT) - Misc 8 331 619 DOT - Federal Aviation Administration 41 998 2,066 DOT - Federal Highway Administration 291 3,461 7,558 DOT - Federal Railroad Administration 338 367 385 DOT - Federal Transit Administration 117 1,908 3,362 Dept of Veterans Affairs (VA) 290 5,201 10,397 VA - Benefits 42 10,584 21,448 District of Columbia 0 29 72 Emergency Capital Investment Program 0 2 2 Emergency Rental Assistance 25 1,914 3,408 Environmental Protection Agency (EPA) 17 640 1,212 ESF - Economic Recovery Programs 0 -5,604 -5,606 Export-Import Bank 7 36 64 Farm Credit System Insurance Cor (FCSIC) 0 1 1 Federal Communications Commission (FCC) 258 416 824 FCC - Universal Service Fund 0 260 1,001 Federal Deposit Insurance Corp (FDIC) 6 35 91 Federal Employees Insurance Payments 113 7,298 15,280 Federal Salaries (EFT) 3,967 15,534 34,768 Federal Trade Commission (FTC) 0 37 47 General Services Administration (GSA) 92 2,168 4,263 Housing and Urban Development programs 173 5,897 12,186 Independent Agencies - misc 30 408 775 Interest on Treasury Securities -1 50,665 53,634 IRS - Advanced Child Tax Credit (EFT) 0 13,648 27,144 IRS - Economic Impact Payments (EFT) 0 843 1,495 IRS Tax Refunds Business (EFT) 0 2,592 5,705 IRS Tax Refunds Individual (EFT) 15 4,719 12,114 Judicial Branch - Courts 15 134 286 Justice Department programs 78 1,546 2,923 Legislative Branch - misc 3 101 249 Legislative Branch - Library of Congress 2 125 150 NASA 104 2,134 3,626 National Credit Union Admin (NCUA) 0 8 24 National Science Foundation (NSF) 26 516 1,134 Postal Service Money Orders and Other 156 2,849 6,203 Public Debt Cash Redemp. (Table III-B) 177,569 1,407,813 2,459,209 Railroad Retirement Board (RRB) - misc 0 2 9 RRB - Benefit Payments 1 1,157 2,315 Securities and Exchange Commission (SEC) 6 111 219 Small Business Administration (SBA) 3,625 51,747 104,076 Social Security Admin (SSA) - misc 61 337 730 SSA - Benefits Payments 1/-3 84,843 170,050 SSA - Supplemental Security Income 0 4,483 8,973 Transportation Services 0 0 683 Other Withdrawals: TARP 32 32 66 Thrift Savings Plan Transfer 501 5,659 10,778 Unclassified 1,668 27,710 52,510 Total, Other Withdrawals 2,200 56,458 109,033 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 201,186 1,962,629 3,531,977 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 201,186 $ 1,962,629 $ 3,531,977 Net Change in Operating Cash Balance $ -3,952 $ -140,932 $ -78,069 1/Reported as a negative amount due to a return/reversal of $8 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, November 26, 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 $ 118,658 $ 725,832 $ 1,407,190 Cash Management Series 40,000 300,004 720,015 Notes 23,999 406,400 528,623 Bonds 0 65,902 91,707 Inflation-Protected Securities Increment 304 4,127 7,492 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 56 969 1,236 Interest Increment 1 349 725 Government Account Series 263,809 5,415,685 12,301,101 Hope Bonds 0 0 0 Domestic Series 0 0 1 Foreign Series 0 0 0 State and Local Series 0 0 10,259 Other 1,901 31,792 66,044 Total Issues $ 448,727 $ 6,951,061 $ 15,134,392 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 $ 175,661 $ 1,051,831 $ 2,015,212 Notes 0 281,986 317,985 Bonds 0 30,632 30,632 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 27 726 1,515 Government Account Series 271,149 5,543,613 12,195,702 Hope Bonds 0 0 0 Domestic Series 0 4,190 4,190 Foreign Series 0 0 0 State and Local Series 0 6,442 23,450 Other 1,881 31,734 65,952 Total Redemptions $ 448,718 $ 6,951,155 $ 14,654,639 Net Change in Public Debt Outstanding $ 9 $ -93 $ 479,753 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, November 26, 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) $ 448,727 $ 6,951,061 $ 15,134,392 Premium on New Issues 0 0 1,787 Discount on New Issues: Bills (-) 33 223 406 Bonds and Notes (-) 1 3,102 4,641 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 263,809 5,415,685 12,301,101 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 349 725 Inflation-Protected Securities Increment 304 4,127 7,472 Total Public Debt Cash Issues Deposited in TGA $ 184,579 $ 1,527,575 $ 2,821,833 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 448,718 $ 6,951,155 $ 14,654,639 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 (-) 271,149 5,543,341 12,195,430 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 177,569 $ 1,407,813 $ 2,459,209 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, November 26, 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 $ 22,648,880 $ 22,651,368 $ 22,637,090 $ 22,282,900 Intragovernmental Holdings 6,259,792 6,257,295 6,271,676 6,146,018 Total Public Debt Outstanding 28,908,672 28,908,663 28,908,765 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,703 20,694 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 Friday, November 26, 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 $ 11,359 $ 219,303 $ 439,560 Individual Income Taxes 254 5,493 21,693 Railroad Retirement Taxes 48 391 814 Excise Taxes 403 5,463 10,624 Corporation Income Taxes 153 6,773 23,135 Federal Unemployment Taxes 1 530 741 Estate and Gift Taxes & Misc IRS Rcpts. 3 695 1,089 Total $ 12,223 $ 238,647 $ 497,657 Cash Federal Tax Deposits: Direct $ 84 $ 2,411 $ 4,460 Through Depositaries 11,111 227,692 474,056 Total Cash FTD's $ 11,195 $ 230,103 $ 478,516 Inter-agency Transfers 1,027 8,544 19,140 Total $ 12,223 $ 238,647 $ 497,657 ___________________________________________________________________________________________ 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 Friday, November 26, 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) $ 6 $ 2,027 $ 4,044 IRS - Advanced Child Tax Credit (EFT) 0 13,648 27,144 IRS - Economic Impact Payments (Checks) 1 768 1,702 IRS - Economic Impact Payments (EFT) 0 843 1,495 IRS Tax Refunds Business (Checks) 15 11,472 18,048 IRS Tax Refunds Business (EFT) 0 2,592 5,705 IRS Tax Refunds Individual (Checks) 39 3,571 8,535 IRS Tax Refunds Individual (EFT) 15 4,719 12,114 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.