1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 29, 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) $ 143,941 $ 137,091 $ 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 $ 143,941 $ 137,091 $ 278,023 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 29, 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) 21,099 251,202 499,616 Commodity Futures Trading Comm (CFTC) 0 3 53 Dept of Agriculture (USDA) - misc 8 196 473 USDA - Commodity Credit Corporation 9 497 919 USDA - Federal Crop Insurance Corp Fund 668 683 970 USDA - Loan Repayments 58 515 1,365 Dept of Commerce (DOC) 6 361 723 Dept of Education (ED) 156 2,566 5,171 Dept of Energy (DOE) 38 1,146 1,751 Dept of Health & Human Serv (HHS) - Misc 20 446 1,617 HHS - Marketplace Receipts 0 1 2 HHS - Medicare Premiums 71 3,564 7,122 Dept of Homeland Security (DHS) - misc 21 436 914 DHS - Customs and Certain Excise Taxes 240 9,231 18,374 DHS - Fed Emergency Mgmt Agency (FEMA) 12 183 354 DHS - Transportation Security Admn (TSA) 10 54 347 Dept of Interior (DOI) - misc 1 107 291 DOI - Fish and Wildlife and Parks 2 38 94 DOI - Gas and Oil Lease Sales Proceeds 96 533 1,241 DOI - Land and Minerals Management 1 35 97 DOI - Water and Science 1 38 90 Dept of Labor (DOL) - misc 1 24 60 DOL - Pension Benefit Guaranty Corp. 0 34 3,681 Dept of Transportation (DOT) 1 48 622 Dept of Veterans Affairs (VA) 26 870 1,543 District of Columbia 2 24 49 Environmental Protection Agency (EPA) 0 23 60 Estate and Gift Taxes 164 1,533 3,631 Export-Import Bank 3 40 150 Farm Credit System Insurance Cor (FCSIC) 0 0 14 Federal Communications Commission (FCC) 1 95 225 FCC - Universal Service Fund 0 740 1,446 Federal Deposit Insurance Corp (FDIC) 0 3 25 Federal Reserve Earnings 0 7,945 14,796 Federal Trade Commission (FTC) 4 64 118 Foreign Military Sales Program 22 2,923 5,069 General Services Administration (GSA) 9 116 289 Housing and Urban Development programs 2 180 382 Independent Agencies - misc 1 160 500 Individual Income and Employment Taxes, Not Withheld 78 6,180 26,546 Judicial Branch - Courts 7 119 698 Justice Department programs 74 431 1,259 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 394 8,144 16,082 Public Debt Cash Issues (Table III-B) 1,649 1,529,224 2,823,482 RRB - Natl Railroad Retirement Inv Trust 0 0 0 RRB - Unemployment Insurance 0 16 50 Securities and Exchange Commission (SEC) 1 111 342 Small Business Administration (SBA) 22 932 1,964 Social Security Admin (SSA) - misc 2 89 151 SSA - Supplemental Security Income 4 16 239 State Unemployment Insurance Deposits 15 10,995 13,199 Unclassified - Deposits 39 1,124 2,740 Other Deposits: TARP 22 23 31 Thrift Savings Plan Transfer 84 1,137 13,531 Total Other Deposits 106 2,767 16,911 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 25,145 1,846,842 3,479,053 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 25,145 $ 1,846,842 $ 3,479,053 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 29, 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 0 808 3,013 Corporation for Public Broadcasting 0 0 465 Defense Vendor Payments (EFT) 1,954 33,190 57,368 Dept of Agriculture (USDA) - misc 73 2,056 4,008 USDA - Child Nutrition 69 3,184 6,055 USDA - Commodity Credit Corporation 126 1,981 5,676 USDA - Federal Crop Insurance Corp Fund 47 1,428 4,160 USDA - Loan Payments 29 585 1,310 USDA - Other Farm Service 8 480 617 USDA - Supp Nutrition Assist Prog (SNAP) 891 14,143 27,518 USDA - Supp Nutrition Assist Prog (WIC) 23 392 838 Dept of Commerce (DOC) 4 1,335 1,957 Dept of Education (ED) 285 15,155 34,861 Dept of Energy (DOE) 117 3,295 7,349 Dept of Health & Human Serv (HHS) - Misc 21 764 1,807 HHS - Centers for Disease Control (CDC) 17 1,709 3,378 HHS - Federal Hospital Insr Trust Fund 608 25,814 50,768 HHS - Federal Supple Med Insr Trust Fund 1,268 34,407 67,588 HHS - Grants to States for Medicaid 3,081 42,848 85,697 HHS - Health Resources & Services Admin 196 9,876 12,374 HHS - Indian Health Service 78 1,919 2,436 HHS - Marketplace Payments 0 6,582 15,007 HHS - Medicare Prescription Drugs 0 8,420 14,980 HHS - National Institutes of Health 37 2,940 5,933 HHS - Other Public Health Services 12 755 1,455 HHS - Othr Admin for Children & Families 50 2,624 4,914 HHS - Othr Cent Medicare & Medicaid Serv 326 2,570 4,975 HHS - Payments to States 44 2,837 5,466 HHS - Temp Assistance for Needy Families 19 1,141 2,317 Dept of Homeland Security (DHS) - misc 3 947 1,730 DHS - Customs & Border Protection (CBP) 11 716 1,476 DHS - Fed Emergency Mgmt Agency (FEMA) 23 2,560 5,182 DHS - Transportation Security Admn (TSA) 0 157 294 Dept of Interior (DOI) - misc 268 828 2,016 DOI - Fish and Wildlife and Parks 13 306 641 DOI - Land and Minerals Management 2 115 226 DOI - Water and Science 5 164 289 Dept of Labor (DOL) - misc 12 1,238 2,601 DOL - Pension Benefit Guaranty Corp. 0 71 661 DOL - Unemployment Benefits 213 3,451 8,258 Unemployment Assist - FEMA Lost Wage Pmt 0 7 19 Dept of Transportation (DOT) - Misc 11 343 630 DOT - Federal Aviation Administration 62 1,060 2,128 DOT - Federal Highway Administration 220 3,682 7,778 DOT - Federal Railroad Administration 0 367 386 DOT - Federal Transit Administration 7 1,915 3,368 Dept of Veterans Affairs (VA) 249 5,450 10,646 VA - Benefits 63 10,647 21,511 District of Columbia 0 29 72 Emergency Capital Investment Program 0 2 2 Emergency Rental Assistance 0 1,914 3,408 Environmental Protection Agency (EPA) 35 675 1,247 ESF - Economic Recovery Programs 0 -5,604 -5,606 Export-Import Bank 0 36 65 Farm Credit System Insurance Cor (FCSIC) 0 1 1 Federal Communications Commission (FCC) 1/-15 401 809 FCC - Universal Service Fund 504 764 1,505 Federal Deposit Insurance Corp (FDIC) 3 39 94 Federal Employees Insurance Payments 119 7,417 15,399 Federal Salaries (EFT) 1,728 17,263 36,497 Federal Trade Commission (FTC) 0 37 47 General Services Administration (GSA) 79 2,247 4,343 Housing and Urban Development programs 140 6,037 12,326 Independent Agencies - misc 6 415 782 Interest on Treasury Securities 0 50,665 53,635 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 5,704 IRS Tax Refunds Individual (EFT) 16 4,735 12,130 Judicial Branch - Courts 4 138 290 Justice Department programs 67 1,613 2,990 Legislative Branch - misc 0 101 249 Legislative Branch - Library of Congress 4 130 155 NASA 0 2,134 3,626 National Credit Union Admin (NCUA) 0 8 24 National Science Foundation (NSF) 28 545 1,162 Postal Service Money Orders and Other 151 3,001 6,354 Public Debt Cash Redemp. (Table III-B) 1,600 1,409,414 2,460,809 Railroad Retirement Board (RRB) - misc 0 2 9 RRB - Benefit Payments 0 1,157 2,315 Securities and Exchange Commission (SEC) 2 114 221 Small Business Administration (SBA) 1,489 53,236 105,564 Social Security Admin (SSA) - misc 14 351 744 SSA - Benefits Payments 2/-9 84,833 170,040 SSA - Supplemental Security Income 0 4,482 8,973 Transportation Services 0 0 683 Other Withdrawals: Federal Financing Bank 214 655 1,023 Thrift Savings Plan Transfer 100 5,759 10,878 Unclassified 1,466 29,176 53,976 Total, Other Withdrawals 1,780 58,237 110,813 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 18,294 1,980,924 3,550,271 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 18,294 $ 1,980,924 $ 3,550,271 Net Change in Operating Cash Balance $ 6,850 $ -134,082 $ -71,219 1/Reported as a negative amount due to a return/reversal of $19 million. 2/Reported as a negative amount due to a return/reversal of $10 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 29, 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 $ 0 $ 725,832 $ 1,407,190 Cash Management Series 0 300,004 720,015 Notes 0 406,400 528,623 Bonds 0 65,902 91,707 Inflation-Protected Securities Increment 455 4,583 7,947 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 86 1,055 1,322 Interest Increment 2 351 727 Government Account Series 259,425 5,675,110 12,560,527 Hope Bonds 0 0 0 Domestic Series 0 0 1 Foreign Series 0 0 0 State and Local Series 0 0 10,259 Other 1,563 33,356 67,607 Total Issues $ 261,532 $ 7,212,593 $ 15,395,924 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 $ 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 36 762 1,552 Government Account Series 259,969 5,803,582 12,455,671 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 1,563 33,298 67,515 Total Redemptions $ 261,569 $ 7,212,724 $ 14,916,208 Net Change in Public Debt Outstanding $ -37 $ -130 $ 479,716 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 29, 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) $ 261,532 $ 7,212,593 $ 15,395,924 Premium on New Issues 0 0 1,787 Discount on New Issues: Bills (-) 0 223 406 Bonds and Notes (-) 0 3,102 4,641 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 259,425 5,675,110 12,560,527 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 351 727 Inflation-Protected Securities Increment 455 4,583 7,928 Total Public Debt Cash Issues Deposited in TGA $ 1,649 $ 1,529,224 $ 2,823,482 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 261,569 $ 7,212,724 $ 14,916,208 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 (-) 259,969 5,803,310 12,455,398 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 1,600 $ 1,409,414 $ 2,460,809 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 29, 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 $ 22,645,683 $ 22,648,880 $ 22,637,090 $ 22,282,900 Intragovernmental Holdings 6,262,952 6,259,792 6,271,676 6,146,018 Total Public Debt Outstanding 28,908,635 28,908,672 28,908,765 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,666 20,703 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 Monday, November 29, 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 $ 19,302 $ 238,605 $ 458,862 Individual Income Taxes 399 5,892 22,092 Railroad Retirement Taxes 38 430 852 Excise Taxes 2,014 7,477 12,638 Corporation Income Taxes 54 6,826 23,189 Federal Unemployment Taxes 1 531 743 Estate and Gift Taxes & Misc IRS Rcpts. 8 703 1,097 Total $ 21,816 $ 260,463 $ 519,473 Cash Federal Tax Deposits: Direct $ 708 $ 3,118 $ 5,168 Through Depositaries 20,392 248,084 494,448 Total Cash FTD's $ 21,099 $ 251,202 $ 499,616 Inter-agency Transfers 717 9,261 19,857 Total $ 21,816 $ 260,463 $ 519,473 ___________________________________________________________________________________________ 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 Monday, November 29, 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) $ 13 $ 2,040 $ 4,057 IRS - Advanced Child Tax Credit (EFT) 0 13,648 27,144 IRS - Economic Impact Payments (Checks) 110 878 1,812 IRS - Economic Impact Payments (EFT) 0 843 1,495 IRS Tax Refunds Business (Checks) 0 11,472 18,048 IRS Tax Refunds Business (EFT) 0 2,592 5,704 IRS Tax Refunds Individual (Checks) 1,196 4,768 9,731 IRS Tax Refunds Individual (EFT) 16 4,735 12,130 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.