1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, November 30, 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) $ 213,153 $ 143,941 $ 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 $ 213,153 $ 143,941 $ 278,023 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, November 30, 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) 5,332 256,534 504,947 Commodity Futures Trading Comm (CFTC) 0 3 53 Dept of Agriculture (USDA) - misc 8 204 481 USDA - Commodity Credit Corporation 33 530 952 USDA - Federal Crop Insurance Corp Fund 1,219 1,902 2,189 USDA - Loan Repayments 38 553 1,403 Dept of Commerce (DOC) 13 374 735 Dept of Education (ED) 192 2,758 5,363 Dept of Energy (DOE) 18 1,165 1,769 Dept of Health & Human Serv (HHS) - Misc 46 492 1,663 HHS - Marketplace Receipts 0 1 2 HHS - Medicare Premiums 109 3,672 7,231 Dept of Homeland Security (DHS) - misc 22 458 937 DHS - Customs and Certain Excise Taxes 129 9,360 18,503 DHS - Fed Emergency Mgmt Agency (FEMA) 7 190 361 DHS - Transportation Security Admn (TSA) 275 329 621 Dept of Interior (DOI) - misc 7 115 298 DOI - Fish and Wildlife and Parks 1 39 95 DOI - Gas and Oil Lease Sales Proceeds 907 1,440 2,148 DOI - Land and Minerals Management 5 40 102 DOI - Water and Science 3 40 93 Dept of Labor (DOL) - misc 1 25 61 DOL - Pension Benefit Guaranty Corp. 1 35 3,683 Dept of Transportation (DOT) 2 50 624 Dept of Veterans Affairs (VA) 34 903 1,576 District of Columbia 0 24 49 Environmental Protection Agency (EPA) 0 23 60 Estate and Gift Taxes 151 1,685 3,782 Export-Import Bank 0 40 150 Farm Credit System Insurance Cor (FCSIC) 0 0 14 Federal Communications Commission (FCC) 4 99 230 FCC - Universal Service Fund 4 744 1,450 Federal Deposit Insurance Corp (FDIC) 1 4 26 Federal Reserve Earnings 0 7,945 14,796 Federal Trade Commission (FTC) 4 68 122 Foreign Military Sales Program 27 2,950 5,096 General Services Administration (GSA) 2 118 291 Housing and Urban Development programs 2 182 384 Independent Agencies - misc 65 225 565 Individual Income and Employment Taxes, Not Withheld 361 6,541 26,907 Judicial Branch - Courts 3 122 701 Justice Department programs 13 444 1,272 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 541 8,685 16,624 Public Debt Cash Issues (Table III-B) 377,347 1,906,571 3,200,829 RRB - Natl Railroad Retirement Inv Trust 0 0 0 RRB - Unemployment Insurance 0 16 50 Securities and Exchange Commission (SEC) 2 113 344 Small Business Administration (SBA) 56 988 2,020 Social Security Admin (SSA) - misc 3 92 154 SSA - Supplemental Security Income 203 219 442 State Unemployment Insurance Deposits 40 11,035 13,239 Unclassified - Deposits 48 1,173 2,788 Other Deposits: Federal Housing Admin: Note Sales 187 1,894 3,669 Total Other Deposits 187 2,955 17,098 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 387,468 2,234,310 3,866,521 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 387,468 $ 2,234,310 $ 3,866,521 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, November 30, 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) 2 9 17 Coronavirus Relief Fund 0 808 3,012 Corporation for Public Broadcasting 0 0 465 Defense Vendor Payments (EFT) 1,438 34,628 58,806 Dept of Agriculture (USDA) - misc 170 2,226 4,178 USDA - Child Nutrition 277 3,461 6,332 USDA - Commodity Credit Corporation 61 2,042 5,737 USDA - Federal Crop Insurance Corp Fund 23 1,451 4,183 USDA - Loan Payments 13 599 1,323 USDA - Other Farm Service 1 481 619 USDA - Supp Nutrition Assist Prog (SNAP) 350 14,493 27,867 USDA - Supp Nutrition Assist Prog (WIC) 29 421 867 Dept of Commerce (DOC) 116 1,451 2,073 Dept of Education (ED) 798 15,952 35,659 Dept of Energy (DOE) 213 3,507 7,562 Dept of Health & Human Serv (HHS) - Misc 61 825 1,867 HHS - Centers for Disease Control (CDC) 57 1,766 3,435 HHS - Federal Hospital Insr Trust Fund 624 26,438 51,392 HHS - Federal Supple Med Insr Trust Fund 830 35,237 68,419 HHS - Grants to States for Medicaid 880 43,728 86,577 HHS - Health Resources & Services Admin 184 10,060 12,559 HHS - Indian Health Service 60 1,979 2,496 HHS - Marketplace Payments 0 6,582 15,007 HHS - Medicare Prescription Drugs 0 8,420 14,980 HHS - National Institutes of Health 201 3,141 6,133 HHS - Other Public Health Services 45 799 1,499 HHS - Othr Admin for Children & Families 176 2,800 5,090 HHS - Othr Cent Medicare & Medicaid Serv 77 2,647 5,052 HHS - Payments to States 124 2,961 5,589 HHS - Temp Assistance for Needy Families 25 1,166 2,342 Dept of Homeland Security (DHS) - misc 28 974 1,758 DHS - Customs & Border Protection (CBP) 35 750 1,510 DHS - Fed Emergency Mgmt Agency (FEMA) 377 2,937 5,559 DHS - Transportation Security Admn (TSA) 17 175 311 Dept of Interior (DOI) - misc 31 859 2,047 DOI - Fish and Wildlife and Parks 12 318 653 DOI - Land and Minerals Management 5 120 231 DOI - Water and Science 4 168 293 Dept of Labor (DOL) - misc 52 1,290 2,653 DOL - Pension Benefit Guaranty Corp. 524 595 1,185 DOL - Unemployment Benefits 174 3,626 8,432 Unemployment Assist - FEMA Lost Wage Pmt 0 8 19 Dept of Transportation (DOT) - Misc 4 347 634 DOT - Federal Aviation Administration 24 1,084 2,152 DOT - Federal Highway Administration 158 3,839 7,936 DOT - Federal Railroad Administration 2 369 387 DOT - Federal Transit Administration 59 1,974 3,427 Dept of Veterans Affairs (VA) 406 5,856 11,052 VA - Benefits 47 10,694 21,558 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) 21 695 1,268 ESF - Economic Recovery Programs 0 -5,604 -5,606 Export-Import Bank 1 37 66 Farm Credit System Insurance Cor (FCSIC) 0 1 1 Federal Communications Commission (FCC) 1 402 810 FCC - Universal Service Fund 0 764 1,505 Federal Deposit Insurance Corp (FDIC) 1 40 95 Federal Employees Insurance Payments 303 7,720 15,702 Federal Salaries (EFT) 424 17,687 36,920 Federal Trade Commission (FTC) 0 37 47 General Services Administration (GSA) 90 2,338 4,433 Housing and Urban Development programs 55 6,092 12,381 Independent Agencies - misc 11 425 792 Interest on Treasury Securities 8,386 59,052 62,021 IRS - Advanced Child Tax Credit (EFT) 0 13,648 27,144 IRS - Economic Impact Payments (EFT) 1 844 1,496 IRS Tax Refunds Business (EFT) 115 2,707 5,819 IRS Tax Refunds Individual (EFT) 18 4,754 12,149 Judicial Branch - Courts 0 138 290 Justice Department programs 3 1,616 2,993 Legislative Branch - misc 4 105 253 Legislative Branch - Library of Congress 1 130 155 NASA 0 2,134 3,626 National Credit Union Admin (NCUA) 0 8 24 National Science Foundation (NSF) 3 548 1,166 Postal Service Money Orders and Other 518 3,518 6,872 Public Debt Cash Redemp. (Table III-B) 295,229 1,704,642 2,756,038 Railroad Retirement Board (RRB) - misc 0 2 9 RRB - Benefit Payments 1 1,157 2,316 Securities and Exchange Commission (SEC) 5 119 226 Small Business Administration (SBA) 1,457 54,693 107,021 Social Security Admin (SSA) - misc 25 376 770 SSA - Benefits Payments 1/-3 84,830 170,037 SSA - Supplemental Security Income 0 4,482 8,973 Transportation Services 0 0 683 Other Withdrawals: Agency for Internat'l Development 76 2,525 3,345 Thrift Savings Plan Transfer 383 6,142 11,261 Unclassified 2,336 31,512 56,312 Total, Other Withdrawals 2,795 61,032 113,608 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 318,256 2,299,180 3,868,527 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 318,256 $ 2,299,180 $ 3,868,527 Net Change in Operating Cash Balance $ 69,212 $ -64,870 $ -2,007 1/Reported as a negative amount due to a return/reversal of $3 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, November 30, 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 $ 43,184 $ 769,016 $ 1,450,374 Cash Management Series 100,001 400,005 820,016 Notes 205,661 612,061 734,284 Bonds 24,895 90,797 116,602 Inflation-Protected Securities Increment 505 5,088 8,452 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 49 1,104 1,370 Interest Increment 2 353 729 Government Account Series 178,139 5,853,249 12,738,666 Hope Bonds 0 0 0 Domestic Series 0 0 1 Foreign Series 0 0 0 State and Local Series 0 0 10,259 Other 2,207 35,563 69,814 Total Issues $ 554,643 $ 7,767,236 $ 15,950,567 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 $ 183,200 $ 1,235,031 $ 2,198,412 Notes 109,793 391,779 427,779 Bonds 0 30,632 30,632 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 39 801 1,591 Government Account Series 260,062 6,063,645 12,715,733 Hope Bonds 0 0 0 Domestic Series 0 4,190 4,190 Foreign Series 0 0 0 State and Local Series 4 6,446 23,454 Other 2,192 35,490 69,707 Total Redemptions $ 555,291 $ 7,768,015 $ 15,471,498 Net Change in Public Debt Outstanding $ -648 $ -778 $ 479,068 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, November 30, 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) $ 554,643 $ 7,767,236 $ 15,950,567 Premium on New Issues 1,964 1,964 3,752 Discount on New Issues: Bills (-) 14 237 420 Bonds and Notes (-) 1,001 4,103 5,642 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 178,139 5,853,249 12,738,666 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 353 729 Inflation-Protected Securities Increment 105 4,687 8,033 Total Public Debt Cash Issues Deposited in TGA $ 377,347 $ 1,906,571 $ 3,200,829 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 555,291 $ 7,768,015 $ 15,471,498 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 (-) 260,062 6,063,372 12,715,461 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 295,229 $ 1,704,642 $ 2,756,038 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, November 30, 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 $ 22,645,912 $ 22,645,683 $ 22,637,090 $ 22,282,900 Intragovernmental Holdings 6,262,075 6,262,952 6,271,676 6,146,018 Total Public Debt Outstanding 28,907,987 28,908,635 28,908,765 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,018 20,666 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 30, 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 $ 5,128 $ 243,733 $ 463,990 Individual Income Taxes 306 6,198 22,398 Railroad Retirement Taxes 14 443 866 Excise Taxes 31 7,507 12,669 Corporation Income Taxes 160 6,986 23,349 Federal Unemployment Taxes 1 532 744 Estate and Gift Taxes & Misc IRS Rcpts. 76 779 1,173 Total $ 5,715 $ 266,179 $ 525,188 Cash Federal Tax Deposits: Direct $ 66 $ 3,184 $ 5,234 Through Depositaries 5,266 253,349 499,714 Total Cash FTD's $ 5,332 $ 256,534 $ 504,947 Inter-agency Transfers 384 9,645 20,241 Total $ 5,715 $ 266,179 $ 525,188 ___________________________________________________________________________________________ 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 30, 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 $ 2,040 $ 4,057 IRS - Advanced Child Tax Credit (EFT) 0 13,648 27,144 IRS - Economic Impact Payments (Checks) 1 878 1,813 IRS - Economic Impact Payments (EFT) 1 844 1,496 IRS Tax Refunds Business (Checks) 842 12,314 18,890 IRS Tax Refunds Business (EFT) 115 2,707 5,819 IRS Tax Refunds Individual (Checks) 16 2/4,784 2/9,747 IRS Tax Refunds Individual (EFT) 18 2/4,754 2/12,149 2/Does not include $91 million offset by Fiscal Service for the month of November 2021 and $237 million for the fiscal year-to-date for the Treasury Offset Program against Tax Refunds issued. 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.