1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, December 9, 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) $ 118,145 $ 125,144 $ 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 $ 118,145 $ 125,144 $ 213,153 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, December 9, 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) 6,475 88,265 593,212 Commodity Futures Trading Comm (CFTC) 0 0 53 Dept of Agriculture (USDA) - misc 4 90 571 USDA - Commodity Credit Corporation 30 240 1,192 USDA - Federal Crop Insurance Corp Fund 0 0 2,190 USDA - Loan Repayments 23 165 1,568 Dept of Commerce (DOC) 23 122 857 Dept of Education (ED) 123 1,076 6,439 Dept of Energy (DOE) 10 50 1,819 Dept of Health & Human Serv (HHS) - Misc 33 188 1,851 HHS - Marketplace Receipts 0 0 2 HHS - Medicare Premiums 34 518 7,749 Dept of Homeland Security (DHS) - misc 19 134 1,071 DHS - Customs and Certain Excise Taxes 125 932 19,435 DHS - Fed Emergency Mgmt Agency (FEMA) 15 57 418 DHS - Transportation Security Admn (TSA) 1 9 630 Dept of Interior (DOI) - misc 2 32 330 DOI - Fish and Wildlife and Parks 3 13 107 DOI - Gas and Oil Lease Sales Proceeds 1 61 2,209 DOI - Land and Minerals Management 2 13 115 DOI - Water and Science 3 16 109 Dept of Labor (DOL) - misc 2 8 69 DOL - Pension Benefit Guaranty Corp. 1 3 3,686 Dept of Transportation (DOT) 3 120 745 Dept of Veterans Affairs (VA) 30 259 1,835 District of Columbia 0 0 49 Environmental Protection Agency (EPA) 1 11 70 Estate and Gift Taxes 26 738 4,520 Export-Import Bank 4 49 199 Farm Credit System Insurance Cor (FCSIC) 0 0 14 Federal Communications Commission (FCC) 1 24 254 FCC - Universal Service Fund 181 425 1,874 Federal Deposit Insurance Corp (FDIC) 0 0 26 Federal Reserve Earnings 0 3,452 18,248 Federal Trade Commission (FTC) 2 10 132 Foreign Military Sales Program 276 2,583 7,680 General Services Administration (GSA) 5 57 347 Housing and Urban Development programs 1 49 433 Independent Agencies - misc 0 10 575 Individual Income and Employment Taxes, Not Withheld 408 2,506 29,413 Judicial Branch - Courts 3 27 728 Justice Department programs 12 174 1,446 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 7 Postal Service 421 3,290 19,914 Public Debt Cash Issues (Table III-B) 119,709 441,771 3,642,601 RRB - Natl Railroad Retirement Inv Trust 0 255 255 RRB - Unemployment Insurance 0 1 51 Securities and Exchange Commission (SEC) 9 29 373 Small Business Administration (SBA) 41 348 2,368 Social Security Admin (SSA) - misc 3 24 178 SSA - Supplemental Security Income 0 0 443 State Unemployment Insurance Deposits 15 185 13,424 Unclassified - Deposits 83 559 3,347 Other Deposits: Federal Housing Admin: Note Sales 66 1,008 4,677 Thrift Savings Plan Transfer 385 1,436 15,003 Total Other Deposits 451 2,423 19,521 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 128,613 551,389 4,417,910 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 128,613 $ 551,389 $ 4,417,910 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, December 9, 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 2 19 Coronavirus Relief Fund 3 276 3,288 Corporation for Public Broadcasting 0 0 465 Defense Vendor Payments (EFT) 2,536 10,263 69,069 Dept of Agriculture (USDA) - misc 77 597 4,774 USDA - Child Nutrition 69 1,201 7,532 USDA - Commodity Credit Corporation 123 752 6,489 USDA - Federal Crop Insurance Corp Fund 67 406 4,589 USDA - Loan Payments 38 258 1,582 USDA - Other Farm Service 62 182 801 USDA - Supp Nutrition Assist Prog (SNAP) 513 4,201 32,068 USDA - Supp Nutrition Assist Prog (WIC) 23 170 1,037 Dept of Commerce (DOC) 43 240 2,313 Dept of Education (ED) 641 4,519 40,178 Dept of Energy (DOE) 190 1,110 8,672 Dept of Health & Human Serv (HHS) - Misc 93 680 2,547 HHS - Centers for Disease Control (CDC) 99 594 4,028 HHS - Federal Hospital Insr Trust Fund 469 16,182 67,574 HHS - Federal Supple Med Insr Trust Fund 547 21,953 90,371 HHS - Grants to States for Medicaid 4,881 18,345 104,923 HHS - Health Resources & Services Admin 224 1,324 13,883 HHS - Indian Health Service 11 361 2,857 HHS - Marketplace Payments 0 0 15,007 HHS - Medicare Prescription Drugs 0 5,390 20,370 HHS - National Institutes of Health 177 1,043 7,177 HHS - Other Public Health Services 45 228 1,728 HHS - Othr Admin for Children & Families 135 747 5,836 HHS - Othr Cent Medicare & Medicaid Serv 263 1,207 6,259 HHS - Payments to States 80 903 6,492 HHS - Temp Assistance for Needy Families 66 305 2,647 Dept of Homeland Security (DHS) - misc 67 356 2,114 DHS - Customs & Border Protection (CBP) 18 208 1,718 DHS - Fed Emergency Mgmt Agency (FEMA) 76 731 6,290 DHS - Transportation Security Admn (TSA) 8 85 396 Dept of Interior (DOI) - misc 37 267 2,314 DOI - Fish and Wildlife and Parks 13 133 786 DOI - Land and Minerals Management 17 62 293 DOI - Water and Science 2 55 347 Dept of Labor (DOL) - misc 77 500 3,153 DOL - Pension Benefit Guaranty Corp. 6 21 1,206 DOL - Unemployment Benefits 106 1,093 9,525 Unemployment Assist - FEMA Lost Wage Pmt 0 2 21 Dept of Transportation (DOT) - Misc 15 141 775 DOT - Federal Aviation Administration 43 306 2,458 DOT - Federal Highway Administration 216 1,420 9,356 DOT - Federal Railroad Administration 0 4 391 DOT - Federal Transit Administration 36 647 4,074 Dept of Veterans Affairs (VA) 179 1,826 12,878 VA - Benefits 42 10,041 31,599 District of Columbia 0 10 82 Emergency Capital Investment Program 0 2 4 Emergency Rental Assistance 12 272 3,680 Environmental Protection Agency (EPA) 50 226 1,494 ESF - Economic Recovery Programs 0 0 -5,606 Export-Import Bank 1 3 69 Farm Credit System Insurance Cor (FCSIC) 0 0 1 Federal Communications Commission (FCC) 1 45 856 FCC - Universal Service Fund 0 70 1,575 Federal Deposit Insurance Corp (FDIC) 2 12 107 Federal Employees Insurance Payments 390 2,739 18,442 Federal Salaries (EFT) 89 1,829 38,749 Federal Trade Commission (FTC) 0 1 48 General Services Administration (GSA) 93 929 5,363 Housing and Urban Development programs 123 4,474 16,855 Independent Agencies - misc 24 170 962 Interest on Treasury Securities 0 62 62,083 IRS - Advanced Child Tax Credit (EFT) 0 0 27,144 IRS - Economic Impact Payments (EFT) 0 340 1,836 IRS Tax Refunds Business (EFT) 1/-143 1,021 6,840 IRS Tax Refunds Individual (EFT) 2/-7 897 13,046 Judicial Branch - Courts 4 20 310 Justice Department programs 96 525 3,519 Legislative Branch - misc 1 34 287 Legislative Branch - Library of Congress 2 6 161 NASA 84 721 4,347 National Credit Union Admin (NCUA) 0 3 27 National Science Foundation (NSF) 16 177 1,343 Postal Service Money Orders and Other 135 1,134 8,006 Public Debt Cash Redemp. (Table III-B) 116,743 420,477 3,176,515 Railroad Retirement Board (RRB) - misc 0 3 12 RRB - Benefit Payments 1 1,144 3,460 Securities and Exchange Commission (SEC) 1 10 236 Small Business Administration (SBA) 3,034 15,985 123,006 Social Security Admin (SSA) - misc 23 102 872 SSA - Benefits Payments 56 43,320 213,357 SSA - Supplemental Security Income 8 4,401 13,374 Transportation Services 0 0 683 Other Withdrawals: Thrift Savings Plan Transfer 1,053 8,705 19,966 Unclassified 1,292 9,673 65,986 Total, Other Withdrawals 2,345 33,883 147,490 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 135,612 646,397 4,514,925 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 135,612 $ 646,397 $ 4,514,925 Net Change in Operating Cash Balance $ -6,999 $ -95,008 $ -97,015 1/Reported as a negative amount due to a return/reversal of $185 million. 2/Reported as a negative amount due to a return/reversal of $7 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, December 9, 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 $ 117,773 $ 319,084 $ 1,769,458 Cash Management Series 0 110,002 930,017 Notes 0 -2 734,282 Bonds 0 25 116,627 Inflation-Protected Securities Increment 455 3,788 12,240 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 51 418 1,788 Interest Increment 2 365 1,095 Government Account Series 186,749 1,545,733 14,284,399 Hope Bonds 0 0 0 Domestic Series 0 0 1 Foreign Series 0 0 0 State and Local Series 0 0 10,259 Other 1,923 12,428 82,242 Total Issues $ 306,954 $ 1,991,841 $ 17,942,408 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 $ 114,777 $ 403,095 $ 2,601,507 Notes 0 0 427,779 Bonds 0 0 30,632 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 48 411 2,002 Government Account Series 190,185 1,571,713 14,287,446 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 1,918 12,481 82,188 Total Redemptions $ 306,928 $ 1,991,771 $ 17,463,270 Net Change in Public Debt Outstanding $ 25 $ 70 $ 479,138 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, December 9, 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) $ 306,954 $ 1,991,841 $ 17,942,408 Premium on New Issues 0 1 3,752 Discount on New Issues: Bills (-) 38 183 603 Bonds and Notes (-) 0 0 5,642 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 186,749 1,545,733 14,284,399 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 365 1,095 Inflation-Protected Securities Increment 455 3,788 11,821 Total Public Debt Cash Issues Deposited in TGA $ 119,709 $ 441,771 $ 3,642,601 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 306,928 $ 1,991,771 $ 17,463,270 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 (-) 190,185 1,571,294 14,286,755 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 116,743 $ 420,477 $ 3,176,515 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, December 9, 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 $ 22,686,195 $ 22,688,939 $ 22,645,912 $ 22,282,900 Intragovernmental Holdings 6,221,861 6,219,093 6,262,075 6,146,018 Total Public Debt Outstanding 28,908,057 28,908,031 28,907,987 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,088 20,062 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 Thursday, December 9, 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 $ 5,186 $ 85,850 $ 549,840 Individual Income Taxes 284 2,292 24,690 Railroad Retirement Taxes 1 68 933 Excise Taxes 54 217 12,886 Corporation Income Taxes 981 3,651 26,999 Federal Unemployment Taxes 1 13 757 Estate and Gift Taxes & Misc IRS Rcpts. 1 39 1,211 Total $ 6,508 $ 92,130 $ 617,318 Cash Federal Tax Deposits: Direct $ 65 $ 425 $ 5,659 Through Depositaries 6,410 87,840 587,553 Total Cash FTD's $ 6,475 $ 88,265 $ 593,212 Inter-agency Transfers 33 3,865 24,106 Total $ 6,508 $ 92,130 $ 617,318 ___________________________________________________________________________________________ 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 Thursday, December 9, 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) 1 180 1,992 IRS - Economic Impact Payments (EFT) 0 340 1,836 IRS Tax Refunds Business (Checks) 75 2,218 21,108 IRS Tax Refunds Business (EFT) 1/-143 1,021 6,840 IRS Tax Refunds Individual (Checks) 58 710 10,457 IRS Tax Refunds Individual (EFT) 2/-7 897 13,046 1/Reported as a negative amount due to a return/reversal of $185 million. 2/Reported as a negative amount due to a return/reversal of $7 million. 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.