1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, December 6, 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) $ 106,980 $ 101,192 $ 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 $ 106,980 $ 101,192 $ 213,153 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, December 6, 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) 19,090 64,393 569,340 Commodity Futures Trading Comm (CFTC) 0 0 53 Dept of Agriculture (USDA) - misc 5 76 557 USDA - Commodity Credit Corporation 37 138 1,090 USDA - Federal Crop Insurance Corp Fund 0 0 2,190 USDA - Loan Repayments 17 104 1,507 Dept of Commerce (DOC) 15 63 798 Dept of Education (ED) 142 558 5,921 Dept of Energy (DOE) 6 23 1,792 Dept of Health & Human Serv (HHS) - Misc 15 109 1,772 HHS - Marketplace Receipts 0 0 2 HHS - Medicare Premiums 42 430 7,661 Dept of Homeland Security (DHS) - misc 22 74 1,011 DHS - Customs and Certain Excise Taxes 136 531 19,034 DHS - Fed Emergency Mgmt Agency (FEMA) 7 28 389 DHS - Transportation Security Admn (TSA) 1 4 626 Dept of Interior (DOI) - misc 3 17 315 DOI - Fish and Wildlife and Parks 1 6 101 DOI - Gas and Oil Lease Sales Proceeds 2 34 2,182 DOI - Land and Minerals Management 3 8 110 DOI - Water and Science 1 9 101 Dept of Labor (DOL) - misc 1 5 66 DOL - Pension Benefit Guaranty Corp. 1 1 3,684 Dept of Transportation (DOT) 5 115 739 Dept of Veterans Affairs (VA) 25 151 1,728 District of Columbia 0 0 49 Environmental Protection Agency (EPA) 1 8 68 Estate and Gift Taxes 371 587 4,369 Export-Import Bank 0 24 174 Farm Credit System Insurance Cor (FCSIC) 0 0 14 Federal Communications Commission (FCC) 1 19 248 FCC - Universal Service Fund 10 27 1,477 Federal Deposit Insurance Corp (FDIC) 0 0 26 Federal Reserve Earnings 0 2,057 16,853 Federal Trade Commission (FTC) 2 7 129 Foreign Military Sales Program 49 1,501 6,597 General Services Administration (GSA) 5 19 310 Housing and Urban Development programs 1 8 392 Independent Agencies - misc 1 6 571 Individual Income and Employment Taxes, Not Withheld 276 1,124 28,031 Judicial Branch - Courts 3 14 714 Justice Department programs 27 132 1,404 Legislative Branch - misc 0 1 6 Legislative Branch - Library of Congress 0 9 21 National Credit Union Admin (NCUA) 0 5 1,130 National Science Foundation (NSF) 0 0 6 Postal Service 552 1,824 18,448 Public Debt Cash Issues (Table III-B) 1,720 198,568 3,399,397 RRB - Natl Railroad Retirement Inv Trust 0 255 255 RRB - Unemployment Insurance 0 1 51 Securities and Exchange Commission (SEC) 1 9 353 Small Business Administration (SBA) 45 216 2,236 Social Security Admin (SSA) - misc 3 13 167 SSA - Supplemental Security Income 0 0 443 State Unemployment Insurance Deposits 12 65 13,304 Unclassified - Deposits 115 325 3,114 Other Deposits: Federal Housing Admin: Note Sales 166 440 4,109 Thrift Savings Plan Transfer 408 1,030 14,598 Total Other Deposits 574 1,470 18,568 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 23,348 275,171 4,141,692 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 23,348 $ 275,171 $ 4,141,692 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, December 6, 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 2 228 3,241 Corporation for Public Broadcasting 0 0 465 Defense Vendor Payments (EFT) 1,601 5,188 63,994 Dept of Agriculture (USDA) - misc 64 365 4,543 USDA - Child Nutrition 309 787 7,118 USDA - Commodity Credit Corporation 106 471 6,208 USDA - Federal Crop Insurance Corp Fund 50 221 4,404 USDA - Loan Payments 49 164 1,488 USDA - Other Farm Service 8 25 644 USDA - Supp Nutrition Assist Prog (SNAP) 1,448 2,662 30,530 USDA - Supp Nutrition Assist Prog (WIC) 23 94 961 Dept of Commerce (DOC) 8 120 2,193 Dept of Education (ED) 646 2,466 38,125 Dept of Energy (DOE) 91 678 8,240 Dept of Health & Human Serv (HHS) - Misc 13 388 2,255 HHS - Centers for Disease Control (CDC) 130 278 3,712 HHS - Federal Hospital Insr Trust Fund 506 14,509 65,901 HHS - Federal Supple Med Insr Trust Fund 750 19,785 88,204 HHS - Grants to States for Medicaid 1,785 6,976 93,553 HHS - Health Resources & Services Admin 139 524 13,082 HHS - Indian Health Service 9 320 2,816 HHS - Marketplace Payments 0 0 15,007 HHS - Medicare Prescription Drugs 0 5,390 20,370 HHS - National Institutes of Health 130 545 6,678 HHS - Other Public Health Services 34 129 1,629 HHS - Othr Admin for Children & Families 85 368 5,458 HHS - Othr Cent Medicare & Medicaid Serv 179 485 5,537 HHS - Payments to States 117 517 6,107 HHS - Temp Assistance for Needy Families 14 199 2,541 Dept of Homeland Security (DHS) - misc 32 197 1,955 DHS - Customs & Border Protection (CBP) 16 82 1,592 DHS - Fed Emergency Mgmt Agency (FEMA) 125 428 5,987 DHS - Transportation Security Admn (TSA) 9 68 379 Dept of Interior (DOI) - misc 36 183 2,230 DOI - Fish and Wildlife and Parks 25 72 725 DOI - Land and Minerals Management 18 41 272 DOI - Water and Science 16 42 334 Dept of Labor (DOL) - misc 51 347 3,000 DOL - Pension Benefit Guaranty Corp. 0 15 1,200 DOL - Unemployment Benefits 210 643 9,075 Unemployment Assist - FEMA Lost Wage Pmt 0 1 20 Dept of Transportation (DOT) - Misc 19 100 735 DOT - Federal Aviation Administration 45 187 2,338 DOT - Federal Highway Administration 65 704 8,640 DOT - Federal Railroad Administration 1 2 390 DOT - Federal Transit Administration 108 374 3,802 Dept of Veterans Affairs (VA) 266 1,015 12,067 VA - Benefits 153 9,907 31,465 District of Columbia 1 8 81 Emergency Capital Investment Program 0 1 3 Emergency Rental Assistance 7 27 3,434 Environmental Protection Agency (EPA) 14 111 1,379 ESF - Economic Recovery Programs 0 0 -5,606 Export-Import Bank 1 2 68 Farm Credit System Insurance Cor (FCSIC) 0 0 1 Federal Communications Commission (FCC) 1 43 853 FCC - Universal Service Fund 30 49 1,554 Federal Deposit Insurance Corp (FDIC) 0 8 103 Federal Employees Insurance Payments 199 1,300 17,002 Federal Salaries (EFT) 86 1,622 38,542 Federal Trade Commission (FTC) 0 0 47 General Services Administration (GSA) 87 782 5,215 Housing and Urban Development programs 156 4,033 16,414 Independent Agencies - misc 22 84 876 Interest on Treasury Securities 0 62 62,083 IRS - Advanced Child Tax Credit (EFT) 0 0 27,144 IRS - Economic Impact Payments (EFT) 0 248 1,744 IRS Tax Refunds Business (EFT) 341 646 6,466 IRS Tax Refunds Individual (EFT) 54 483 12,632 Judicial Branch - Courts 4 12 302 Justice Department programs 122 294 3,287 Legislative Branch - misc 3 21 274 Legislative Branch - Library of Congress 1 3 158 NASA 77 415 4,041 National Credit Union Admin (NCUA) 0 2 27 National Science Foundation (NSF) 26 123 1,289 Postal Service Money Orders and Other 172 647 7,519 Public Debt Cash Redemp. (Table III-B) 1,664 229,746 2,985,783 Railroad Retirement Board (RRB) - misc 0 3 12 RRB - Benefit Payments 1 1,142 3,458 Securities and Exchange Commission (SEC) 1 6 232 Small Business Administration (SBA) 2,248 8,286 115,307 Social Security Admin (SSA) - misc 11 59 829 SSA - Benefits Payments 36 21,959 191,995 SSA - Supplemental Security Income 8 4,376 13,349 Transportation Services 0 0 683 Other Withdrawals: Thrift Savings Plan Transfer 1,038 4,938 16,199 Unclassified 1,656 6,149 62,462 Total, Other Withdrawals 2,693 26,441 140,049 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 17,560 381,344 4,249,871 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 17,560 $ 381,344 $ 4,249,871 Net Change in Operating Cash Balance $ 5,788 $ -106,173 $ -108,180 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, December 6, 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 25 25 116,627 Inflation-Protected Securities Increment 1,364 2,425 10,877 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 103 268 1,638 Interest Increment 1 358 1,087 Government Account Series 237,747 974,916 13,713,581 Hope Bonds 0 0 0 Domestic Series 0 0 1 Foreign Series 0 0 0 State and Local Series 0 0 10,259 Other 1,592 6,841 76,655 Total Issues $ 240,832 $ 1,176,397 $ 17,126,964 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 54 254 1,845 Government Account Series 239,206 946,596 13,662,329 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 1,610 6,845 76,553 Total Redemptions $ 240,870 $ 1,176,341 $ 16,647,840 Net Change in Public Debt Outstanding $ -38 $ 56 $ 479,124 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, December 6, 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) $ 240,832 $ 1,176,397 $ 17,126,964 Premium on New Issues 1 1 3,752 Discount on New Issues: Bills (-) 0 131 551 Bonds and Notes (-) 0 0 5,642 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 237,747 974,916 13,713,581 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 358 1,087 Inflation-Protected Securities Increment 1,364 2,425 10,458 Total Public Debt Cash Issues Deposited in TGA $ 1,720 $ 198,568 $ 3,399,397 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 240,870 $ 1,176,341 $ 16,647,840 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 (-) 239,206 946,596 13,662,057 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 1,664 $ 229,746 $ 2,985,783 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, December 6, 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 $ 22,685,355 $ 22,688,917 $ 22,645,912 $ 22,282,900 Intragovernmental Holdings 6,222,688 6,219,163 6,262,075 6,146,018 Total Public Debt Outstanding 28,908,043 28,908,081 28,907,987 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,074 20,112 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 Monday, December 6, 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 $ 18,339 $ 65,716 $ 529,706 Individual Income Taxes 487 1,397 23,795 Railroad Retirement Taxes 32 62 927 Excise Taxes 20 65 12,734 Corporation Income Taxes 199 906 24,255 Federal Unemployment Taxes 5 10 754 Estate and Gift Taxes & Misc IRS Rcpts. 15 31 1,204 Total $ 19,098 $ 68,187 $ 593,375 Cash Federal Tax Deposits: Direct $ 72 $ 210 $ 5,444 Through Depositaries 19,018 64,182 563,896 Total Cash FTD's $ 19,090 $ 64,393 $ 569,340 Inter-agency Transfers 8 3,794 24,035 Total $ 19,098 $ 68,187 $ 593,375 ___________________________________________________________________________________________ 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, December 6, 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) 2 178 1,991 IRS - Economic Impact Payments (EFT) 0 248 1,744 IRS Tax Refunds Business (Checks) 115 194 19,084 IRS Tax Refunds Business (EFT) 341 646 6,466 IRS Tax Refunds Individual (Checks) 34 508 10,255 IRS Tax Refunds Individual (EFT) 54 483 12,632 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.