1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, December 3, 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) $ 101,192 $ 125,195 $ 213,153 $ 215,160 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 101,192 $ 125,195 $ 213,153 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, December 3, 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) 10,768 45,303 550,250 Commodity Futures Trading Comm (CFTC) 0 0 53 Dept of Agriculture (USDA) - misc 53 71 552 USDA - Commodity Credit Corporation 38 101 1,053 USDA - Federal Crop Insurance Corp Fund 0 0 2,190 USDA - Loan Repayments 17 87 1,490 Dept of Commerce (DOC) 11 48 783 Dept of Education (ED) 122 416 5,779 Dept of Energy (DOE) 4 17 1,786 Dept of Health & Human Serv (HHS) - Misc 24 94 1,757 HHS - Marketplace Receipts 0 0 2 HHS - Medicare Premiums 29 388 7,619 Dept of Homeland Security (DHS) - misc 17 52 988 DHS - Customs and Certain Excise Taxes 120 395 18,898 DHS - Fed Emergency Mgmt Agency (FEMA) 5 20 381 DHS - Transportation Security Admn (TSA) 1 4 625 Dept of Interior (DOI) - misc 6 14 312 DOI - Fish and Wildlife and Parks 1 5 99 DOI - Gas and Oil Lease Sales Proceeds 6 32 2,180 DOI - Land and Minerals Management 2 5 107 DOI - Water and Science 1 8 100 Dept of Labor (DOL) - misc 1 4 65 DOL - Pension Benefit Guaranty Corp. 0 1 3,683 Dept of Transportation (DOT) 2 110 734 Dept of Veterans Affairs (VA) 35 126 1,703 District of Columbia 0 0 49 Environmental Protection Agency (EPA) 2 8 68 Estate and Gift Taxes 10 216 3,998 Export-Import Bank 0 24 174 Farm Credit System Insurance Cor (FCSIC) 0 0 14 Federal Communications Commission (FCC) 15 18 247 FCC - Universal Service Fund 3 17 1,466 Federal Deposit Insurance Corp (FDIC) 0 0 26 Federal Reserve Earnings 0 2,057 16,853 Federal Trade Commission (FTC) 2 5 127 Foreign Military Sales Program 56 1,452 6,548 General Services Administration (GSA) 5 14 304 Housing and Urban Development programs 0 7 391 Independent Agencies - misc 1 5 570 Individual Income and Employment Taxes, Not Withheld 130 848 27,755 Judicial Branch - Courts 4 10 711 Justice Department programs 80 106 1,378 Legislative Branch - misc 1/-1 0 5 Legislative Branch - Library of Congress 8 8 20 National Credit Union Admin (NCUA) 1 5 1,130 National Science Foundation (NSF) 0 0 6 Postal Service 407 1,272 17,896 Public Debt Cash Issues (Table III-B) 1,654 196,848 3,397,677 RRB - Natl Railroad Retirement Inv Trust 0 255 255 RRB - Unemployment Insurance 0 0 51 Securities and Exchange Commission (SEC) 2 8 351 Small Business Administration (SBA) 67 171 2,192 Social Security Admin (SSA) - misc 3 10 164 SSA - Supplemental Security Income 0 0 443 State Unemployment Insurance Deposits 9 53 13,292 Unclassified - Deposits 41 210 2,999 Other Deposits: Defense Finance & Accounting Service 87 117 1,151 Federal Housing Admin: Note Sales 137 274 3,943 Total Other Deposits 224 896 17,994 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 13,987 251,823 4,118,343 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 13,987 $ 251,823 $ 4,118,343 1/Reported as a negative amount due to a return/reversal of $1 million. 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, December 3, 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 9 16 Commodity Futures Trading Comm (CFTC) 0 1 18 Coronavirus Relief Fund 224 226 3,239 Corporation for Public Broadcasting 0 0 465 Defense Vendor Payments (EFT) 1,164 3,587 62,394 Dept of Agriculture (USDA) - misc 146 301 4,479 USDA - Child Nutrition 115 477 6,809 USDA - Commodity Credit Corporation 203 364 6,102 USDA - Federal Crop Insurance Corp Fund 67 171 4,354 USDA - Loan Payments 50 115 1,439 USDA - Other Farm Service 7 18 636 USDA - Supp Nutrition Assist Prog (SNAP) 431 1,215 29,082 USDA - Supp Nutrition Assist Prog (WIC) 27 71 937 Dept of Commerce (DOC) 64 111 2,185 Dept of Education (ED) 774 1,820 37,479 Dept of Energy (DOE) 158 586 8,148 Dept of Health & Human Serv (HHS) - Misc 48 375 2,242 HHS - Centers for Disease Control (CDC) 69 148 3,582 HHS - Federal Hospital Insr Trust Fund 551 14,003 65,396 HHS - Federal Supple Med Insr Trust Fund 734 19,034 87,453 HHS - Grants to States for Medicaid 2,080 5,191 91,768 HHS - Health Resources & Services Admin 120 385 12,944 HHS - Indian Health Service 293 312 2,807 HHS - Marketplace Payments 0 0 15,007 HHS - Medicare Prescription Drugs 28 5,390 20,370 HHS - National Institutes of Health 206 415 6,549 HHS - Other Public Health Services 50 95 1,595 HHS - Othr Admin for Children & Families 104 283 5,373 HHS - Othr Cent Medicare & Medicaid Serv 88 306 5,358 HHS - Payments to States 105 400 5,990 HHS - Temp Assistance for Needy Families 33 185 2,527 Dept of Homeland Security (DHS) - misc 74 165 1,923 DHS - Customs & Border Protection (CBP) 15 66 1,576 DHS - Fed Emergency Mgmt Agency (FEMA) 146 303 5,862 DHS - Transportation Security Admn (TSA) 6 59 370 Dept of Interior (DOI) - misc 88 148 2,195 DOI - Fish and Wildlife and Parks 12 47 700 DOI - Land and Minerals Management 12 23 254 DOI - Water and Science 5 26 319 Dept of Labor (DOL) - misc 156 296 2,949 DOL - Pension Benefit Guaranty Corp. 13 15 1,200 DOL - Unemployment Benefits 123 432 8,864 Unemployment Assist - FEMA Lost Wage Pmt 0 1 20 Dept of Transportation (DOT) - Misc 39 81 715 DOT - Federal Aviation Administration 70 141 2,293 DOT - Federal Highway Administration 153 639 8,575 DOT - Federal Railroad Administration 1 1 388 DOT - Federal Transit Administration 120 266 3,693 Dept of Veterans Affairs (VA) 183 749 11,801 VA - Benefits 2/-4 9,754 31,312 District of Columbia 0 7 80 Emergency Capital Investment Program 1 1 3 Emergency Rental Assistance 0 19 3,427 Environmental Protection Agency (EPA) 27 97 1,364 ESF - Economic Recovery Programs 0 0 -5,606 Export-Import Bank 0 1 67 Farm Credit System Insurance Cor (FCSIC) 0 0 1 Federal Communications Commission (FCC) 13 42 852 FCC - Universal Service Fund 19 18 1,523 Federal Deposit Insurance Corp (FDIC) 4 7 102 Federal Employees Insurance Payments 497 1,101 16,803 Federal Salaries (EFT) 137 1,536 38,456 Federal Trade Commission (FTC) 0 0 47 General Services Administration (GSA) 89 695 5,128 Housing and Urban Development programs 222 3,877 16,258 Independent Agencies - misc 20 62 854 Interest on Treasury Securities 0 62 62,083 IRS - Advanced Child Tax Credit (EFT) 0 0 27,144 IRS - Economic Impact Payments (EFT) 0 247 1,743 IRS Tax Refunds Business (EFT) 240 306 6,125 IRS Tax Refunds Individual (EFT) 9 429 12,578 Judicial Branch - Courts 3 8 298 Justice Department programs 54 172 3,165 Legislative Branch - misc 10 18 270 Legislative Branch - Library of Congress 0 2 157 NASA 105 338 3,964 National Credit Union Admin (NCUA) 2 2 26 National Science Foundation (NSF) 35 97 1,263 Postal Service Money Orders and Other 174 475 7,347 Public Debt Cash Redemp. (Table III-B) 1,680 228,082 2,984,119 Railroad Retirement Board (RRB) - misc 0 2 12 RRB - Benefit Payments 0 1,141 3,456 Securities and Exchange Commission (SEC) 3 5 231 Small Business Administration (SBA) 980 6,038 113,059 Social Security Admin (SSA) - misc 12 48 818 SSA - Benefits Payments 21,460 21,923 191,960 SSA - Supplemental Security Income 7 4,368 13,341 Transportation Services 0 0 683 Other Withdrawals: Agency for Internat'l Development 54 173 3,518 State Department 77 189 3,725 Thrift Savings Plan Transfer 1,236 3,900 15,161 Unclassified 1,669 4,494 60,806 Total, Other Withdrawals 3,035 23,748 137,355 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 37,990 363,784 4,232,312 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 37,990 $ 363,784 $ 4,232,312 Net Change in Operating Cash Balance $ -24,003 $ -111,961 $ -113,968 2/Reported as a negative amount due to a return/reversal of $6 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, December 3, 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 $ 161,567 $ 1,611,941 Cash Management Series 0 30,000 850,016 Notes 0 -2 734,282 Bonds 0 0 116,602 Inflation-Protected Securities Increment 454 1,061 9,513 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 46 165 1,535 Interest Increment 1 357 1,086 Government Account Series 270,304 737,168 13,475,834 Hope Bonds 0 0 0 Domestic Series 0 0 1 Foreign Series 0 0 0 State and Local Series 0 0 10,259 Other 1,608 5,249 75,063 Total Issues $ 272,413 $ 935,565 $ 16,886,132 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 $ 218,575 $ 2,416,987 Notes 0 0 427,779 Bonds 0 0 30,632 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 56 201 1,791 Government Account Series 270,746 707,390 13,423,123 Hope Bonds 0 0 0 Domestic Series 0 0 4,190 Foreign Series 0 0 0 State and Local Series 0 4,071 27,524 Other 1,624 5,235 74,943 Total Redemptions $ 272,426 $ 935,471 $ 16,406,970 Net Change in Public Debt Outstanding $ -13 $ 94 $ 479,162 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, December 3, 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) $ 272,413 $ 935,565 $ 16,886,132 Premium on New Issues 0 0 3,751 Discount on New Issues: Bills (-) 0 131 551 Bonds and Notes (-) 0 0 5,642 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 270,304 737,168 13,475,834 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 357 1,086 Inflation-Protected Securities Increment 454 1,061 9,094 Total Public Debt Cash Issues Deposited in TGA $ 1,654 $ 196,848 $ 3,397,677 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 272,426 $ 935,471 $ 16,406,970 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 (-) 270,746 707,390 13,422,850 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 1,680 $ 228,082 $ 2,984,119 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, December 3, 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 $ 22,688,917 $ 22,691,974 $ 22,645,912 $ 22,282,900 Intragovernmental Holdings 6,219,163 6,216,120 6,262,075 6,146,018 Total Public Debt Outstanding 28,908,081 28,908,093 28,907,987 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,112 20,125 20,018 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, December 3, 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 $ 12,028 $ 47,377 $ 511,367 Individual Income Taxes 287 910 23,308 Railroad Retirement Taxes 14 30 895 Excise Taxes 17 44 12,713 Corporation Income Taxes 309 707 24,056 Federal Unemployment Taxes 2 5 749 Estate and Gift Taxes & Misc IRS Rcpts. 9 16 1,188 Total $ 12,666 $ 49,089 $ 574,277 Cash Federal Tax Deposits: Direct $ 46 $ 138 $ 5,372 Through Depositaries 10,722 45,164 544,878 Total Cash FTD's $ 10,768 $ 45,303 $ 550,250 Inter-agency Transfers 1,898 3,786 24,027 Total $ 12,666 $ 49,089 $ 574,277 ___________________________________________________________________________________________ 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, December 3, 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 $ 0 $ 4,057 IRS - Advanced Child Tax Credit (EFT) 0 0 27,144 IRS - Economic Impact Payments (Checks) 175 176 1,989 IRS - Economic Impact Payments (EFT) 0 247 1,743 IRS Tax Refunds Business (Checks) 48 79 18,969 IRS Tax Refunds Business (EFT) 240 306 6,125 IRS Tax Refunds Individual (Checks) 382 473 10,220 IRS Tax Refunds Individual (EFT) 9 429 12,578 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.