1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, December 10, 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) $ 114,680 $ 118,145 $ 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 $ 114,680 $ 118,145 $ 213,153 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, December 10, 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) 13,123 101,388 606,335 Commodity Futures Trading Comm (CFTC) 0 0 53 Dept of Agriculture (USDA) - misc 8 97 579 USDA - Commodity Credit Corporation 47 288 1,239 USDA - Federal Crop Insurance Corp Fund 0 0 2,190 USDA - Loan Repayments 30 195 1,598 Dept of Commerce (DOC) 21 143 878 Dept of Education (ED) 136 1,212 6,575 Dept of Energy (DOE) 13 63 1,832 Dept of Health & Human Serv (HHS) - Misc 66 254 1,917 HHS - Marketplace Receipts 0 0 2 HHS - Medicare Premiums 259 777 8,008 Dept of Homeland Security (DHS) - misc 20 154 1,091 DHS - Customs and Certain Excise Taxes 153 1,085 19,588 DHS - Fed Emergency Mgmt Agency (FEMA) 5 62 423 DHS - Transportation Security Admn (TSA) 1 10 631 Dept of Interior (DOI) - misc 10 42 340 DOI - Fish and Wildlife and Parks 3 16 110 DOI - Gas and Oil Lease Sales Proceeds 2 64 2,212 DOI - Land and Minerals Management 3 15 117 DOI - Water and Science 1 18 110 Dept of Labor (DOL) - misc 1 9 70 DOL - Pension Benefit Guaranty Corp. 3 7 3,689 Dept of Transportation (DOT) 303 424 1,048 Dept of Veterans Affairs (VA) 36 295 1,871 District of Columbia 0 0 49 Environmental Protection Agency (EPA) 0 11 71 Estate and Gift Taxes 184 922 4,704 Export-Import Bank 0 49 200 Farm Credit System Insurance Cor (FCSIC) 0 0 14 Federal Communications Commission (FCC) 8 32 262 FCC - Universal Service Fund 40 464 1,914 Federal Deposit Insurance Corp (FDIC) 0 0 26 Federal Reserve Earnings 0 3,452 18,248 Federal Trade Commission (FTC) 2 11 134 Foreign Military Sales Program 12 2,596 7,692 General Services Administration (GSA) 6 62 353 Housing and Urban Development programs 6 55 439 Independent Agencies - misc 1 11 576 Individual Income and Employment Taxes, Not Withheld 210 2,716 29,623 Judicial Branch - Courts 4 31 731 Justice Department programs 13 187 1,458 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 386 3,676 20,300 Public Debt Cash Issues (Table III-B) 1,655 443,426 3,644,255 RRB - Natl Railroad Retirement Inv Trust 0 255 255 RRB - Unemployment Insurance 0 1 51 Securities and Exchange Commission (SEC) 3 32 376 Small Business Administration (SBA) 55 402 2,423 Social Security Admin (SSA) - misc 2 27 180 SSA - Supplemental Security Income 0 1 443 State Unemployment Insurance Deposits 9 194 13,433 Unclassified - Deposits 57 616 3,404 Other Deposits: Federal Housing Admin: Note Sales 100 1,107 4,776 Thrift Savings Plan Transfer 69 1,505 15,073 Total Other Deposits 169 2,592 19,690 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 17,065 568,454 4,434,975 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 17,065 $ 568,454 $ 4,434,975 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, December 10, 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 899 1,175 4,187 Corporation for Public Broadcasting 0 0 465 Defense Vendor Payments (EFT) 1,755 12,018 70,825 Dept of Agriculture (USDA) - misc 77 674 4,852 USDA - Child Nutrition 201 1,402 7,733 USDA - Commodity Credit Corporation 111 863 6,600 USDA - Federal Crop Insurance Corp Fund 61 468 4,650 USDA - Loan Payments 24 283 1,606 USDA - Other Farm Service 19 201 819 USDA - Supp Nutrition Assist Prog (SNAP) 496 4,697 32,564 USDA - Supp Nutrition Assist Prog (WIC) 22 192 1,059 Dept of Commerce (DOC) 33 273 2,346 Dept of Education (ED) 0 4,519 40,178 Dept of Energy (DOE) 220 1,330 8,892 Dept of Health & Human Serv (HHS) - Misc 26 706 2,573 HHS - Centers for Disease Control (CDC) 83 677 4,111 HHS - Federal Hospital Insr Trust Fund 311 16,493 67,885 HHS - Federal Supple Med Insr Trust Fund 343 22,296 90,715 HHS - Grants to States for Medicaid 2,117 20,462 107,039 HHS - Health Resources & Services Admin 304 1,628 14,187 HHS - Indian Health Service 59 420 2,915 HHS - Marketplace Payments 0 0 15,007 HHS - Medicare Prescription Drugs 2 5,392 20,372 HHS - National Institutes of Health 194 1,237 7,370 HHS - Other Public Health Services 36 264 1,764 HHS - Othr Admin for Children & Families 193 940 6,029 HHS - Othr Cent Medicare & Medicaid Serv 138 1,346 6,398 HHS - Payments to States 335 1,237 6,827 HHS - Temp Assistance for Needy Families 38 343 2,685 Dept of Homeland Security (DHS) - misc 35 391 2,149 DHS - Customs & Border Protection (CBP) 17 225 1,735 DHS - Fed Emergency Mgmt Agency (FEMA) 108 839 6,398 DHS - Transportation Security Admn (TSA) 12 98 409 Dept of Interior (DOI) - misc 92 358 2,405 DOI - Fish and Wildlife and Parks 16 149 802 DOI - Land and Minerals Management 2 64 295 DOI - Water and Science 5 60 352 Dept of Labor (DOL) - misc 95 595 3,248 DOL - Pension Benefit Guaranty Corp. 0 21 1,206 DOL - Unemployment Benefits 102 1,195 9,627 Unemployment Assist - FEMA Lost Wage Pmt 0 2 22 Dept of Transportation (DOT) - Misc 10 150 785 DOT - Federal Aviation Administration 18 324 2,475 DOT - Federal Highway Administration 159 1,579 9,514 DOT - Federal Railroad Administration 1 5 392 DOT - Federal Transit Administration 140 787 4,214 Dept of Veterans Affairs (VA) 165 1,991 13,043 VA - Benefits 44 10,085 31,643 District of Columbia 0 10 82 Emergency Capital Investment Program 0 2 4 Emergency Rental Assistance 0 272 3,680 Environmental Protection Agency (EPA) 22 249 1,516 ESF - Economic Recovery Programs 0 0 -5,606 Export-Import Bank 1 4 70 Farm Credit System Insurance Cor (FCSIC) 0 0 1 Federal Communications Commission (FCC) 86 131 942 FCC - Universal Service Fund 1 71 1,576 Federal Deposit Insurance Corp (FDIC) 7 19 114 Federal Employees Insurance Payments 520 3,260 18,962 Federal Salaries (EFT) 4,071 5,900 42,820 Federal Trade Commission (FTC) 0 2 49 General Services Administration (GSA) 89 1,019 5,452 Housing and Urban Development programs 273 4,746 17,127 Independent Agencies - misc 23 193 985 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) 58 1,078 6,898 IRS Tax Refunds Individual (EFT) 18 915 13,064 Judicial Branch - Courts 7 27 318 Justice Department programs 83 608 3,601 Legislative Branch - misc 16 50 303 Legislative Branch - Library of Congress 1 7 162 NASA 60 781 4,407 National Credit Union Admin (NCUA) 0 3 27 National Science Foundation (NSF) 26 203 1,368 Postal Service Money Orders and Other 198 1,332 8,204 Public Debt Cash Redemp. (Table III-B) 1,601 422,078 3,178,116 Railroad Retirement Board (RRB) - misc 0 3 12 RRB - Benefit Payments 0 1,145 3,461 Securities and Exchange Commission (SEC) 1 11 237 Small Business Administration (SBA) 1,197 17,182 124,204 Social Security Admin (SSA) - misc 20 123 892 SSA - Benefits Payments 51 43,372 213,408 SSA - Supplemental Security Income 8 4,409 13,382 Transportation Services 0 0 683 Other Withdrawals: Agency for Internat'l Development 130 424 3,768 Federal Financing Bank 307 553 1,593 State Department 60 483 4,019 Thrift Savings Plan Transfer 1,210 9,915 21,176 Unclassified 1,269 10,942 67,254 Total, Other Withdrawals 2,976 36,858 150,466 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 20,530 666,927 4,535,454 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 20,530 $ 666,927 $ 4,535,454 Net Change in Operating Cash Balance $ -3,465 $ -98,473 $ -100,480 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, December 10, 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 $ -5 $ 319,079 $ 1,769,453 Cash Management Series 0 110,002 930,017 Notes 0 -2 734,282 Bonds 0 25 116,627 Inflation-Protected Securities Increment 454 4,242 12,694 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 52 470 1,840 Interest Increment 0 366 1,095 Government Account Series 180,566 1,726,299 14,464,965 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 14,036 83,850 Total Issues $ 182,675 $ 2,174,515 $ 18,125,082 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 $ 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 45 457 2,047 Government Account Series 181,087 1,752,800 14,468,533 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 1,555 14,036 83,743 Total Redemptions $ 182,688 $ 2,174,459 $ 17,645,957 Net Change in Public Debt Outstanding $ -13 $ 57 $ 479,125 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, December 10, 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) $ 182,675 $ 2,174,515 $ 18,125,082 Premium on New Issues 0 1 3,752 Discount on New Issues: Bills (-) 0 183 603 Bonds and Notes (-) 0 0 5,642 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 180,566 1,726,299 14,464,965 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 366 1,095 Inflation-Protected Securities Increment 454 4,242 12,275 Total Public Debt Cash Issues Deposited in TGA $ 1,655 $ 443,426 $ 3,644,255 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 182,688 $ 2,174,459 $ 17,645,957 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 (-) 181,087 1,752,381 14,467,842 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 1,601 $ 422,078 $ 3,178,116 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, December 10, 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 $ 22,686,900 $ 22,686,195 $ 22,645,912 $ 22,282,900 Intragovernmental Holdings 6,221,144 6,221,861 6,262,075 6,146,018 Total Public Debt Outstanding 28,908,044 28,908,057 28,907,987 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,075 20,088 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 10, 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 $ 11,077 $ 96,927 $ 560,917 Individual Income Taxes 369 2,661 25,059 Railroad Retirement Taxes 75 143 1,009 Excise Taxes 440 657 13,326 Corporation Income Taxes 2,063 5,713 29,062 Federal Unemployment Taxes 2 15 759 Estate and Gift Taxes & Misc IRS Rcpts. 57 96 1,268 Total $ 14,083 $ 106,213 $ 631,401 Cash Federal Tax Deposits: Direct $ 54 $ 479 $ 5,713 Through Depositaries 13,069 100,908 600,622 Total Cash FTD's $ 13,123 $ 101,388 $ 606,335 Inter-agency Transfers 961 4,826 25,066 Total $ 14,083 $ 106,213 $ 631,401 ___________________________________________________________________________________________ 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 10, 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) 81 261 2,074 IRS - Economic Impact Payments (EFT) 0 340 1,836 IRS Tax Refunds Business (Checks) 50 2,268 21,159 IRS Tax Refunds Business (EFT) 58 1,078 6,898 IRS Tax Refunds Individual (Checks) 664 1,374 11,121 IRS Tax Refunds Individual (EFT) 18 915 13,064 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.