1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, December 15, 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) $ 58,294 $ 79,505 $ 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 $ 58,294 $ 79,505 $ 213,153 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, December 15, 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) 68,025 223,456 728,403 Commodity Futures Trading Comm (CFTC) 0 1 54 Dept of Agriculture (USDA) - misc 11 120 601 USDA - Commodity Credit Corporation 28 384 1,336 USDA - Federal Crop Insurance Corp Fund 1 2 2,191 USDA - Loan Repayments 24 252 1,655 Dept of Commerce (DOC) 17 189 924 Dept of Education (ED) 165 1,708 7,071 Dept of Energy (DOE) 247 331 2,100 Dept of Health & Human Serv (HHS) - Misc 38 381 2,045 HHS - Marketplace Receipts 0 0 2 HHS - Medicare Premiums 253 1,134 8,364 Dept of Homeland Security (DHS) - misc 20 222 1,159 DHS - Customs and Certain Excise Taxes 135 1,572 20,075 DHS - Fed Emergency Mgmt Agency (FEMA) 8 84 445 DHS - Transportation Security Admn (TSA) 1 15 636 Dept of Interior (DOI) - misc 8 62 360 DOI - Fish and Wildlife and Parks 3 25 119 DOI - Gas and Oil Lease Sales Proceeds 2 68 2,216 DOI - Land and Minerals Management 12 33 135 DOI - Water and Science 2 22 115 Dept of Labor (DOL) - misc 1 13 74 DOL - Pension Benefit Guaranty Corp. 3 12 3,695 Dept of Transportation (DOT) 3 434 1,058 Dept of Veterans Affairs (VA) 39 402 1,978 District of Columbia 0 0 49 Environmental Protection Agency (EPA) 1 16 76 Estate and Gift Taxes 119 1,115 4,897 Export-Import Bank 270 334 484 Farm Credit System Insurance Cor (FCSIC) 0 0 14 Federal Communications Commission (FCC) 1/-6 45 275 FCC - Universal Service Fund 103 732 2,181 Federal Deposit Insurance Corp (FDIC) 0 2 27 Federal Reserve Earnings 3,062 6,514 21,310 Federal Trade Commission (FTC) 1 25 147 Foreign Military Sales Program 110 3,059 8,155 General Services Administration (GSA) 6 82 373 Housing and Urban Development programs 3 85 468 Independent Agencies - misc 1 29 594 Individual Income and Employment Taxes, Not Withheld 1,098 4,590 31,497 Judicial Branch - Courts 13 66 767 Justice Department programs 13 224 1,495 Legislative Branch - misc 0 2 6 Legislative Branch - Library of Congress 0 10 22 National Credit Union Admin (NCUA) 3 14 1,140 National Science Foundation (NSF) 0 1 7 Postal Service 405 5,082 21,706 Public Debt Cash Issues (Table III-B) 129,530 651,436 3,852,265 RRB - Natl Railroad Retirement Inv Trust 0 255 255 RRB - Unemployment Insurance 0 1 52 Securities and Exchange Commission (SEC) 5 40 383 Small Business Administration (SBA) 65 566 2,587 Social Security Admin (SSA) - misc 4 38 192 SSA - Supplemental Security Income 0 1 443 State Unemployment Insurance Deposits 14 236 13,475 Unclassified - Deposits 532 1,227 4,016 Other Deposits: Federal Housing Admin: Note Sales 64 1,287 4,956 Total Other Deposits 64 2,772 19,870 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 204,462 909,519 4,776,040 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 204,462 $ 909,519 $ 4,776,040 1/Reported as a negative amount due to a return/reversal of $9 million. 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, December 15, 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 10 17 Commodity Futures Trading Comm (CFTC) 0 4 21 Coronavirus Relief Fund 0 1,202 4,214 Corporation for Public Broadcasting 0 0 465 Defense Vendor Payments (EFT) 2,472 19,266 78,072 Dept of Agriculture (USDA) - misc 66 1,075 5,253 USDA - Child Nutrition 241 2,065 8,396 USDA - Commodity Credit Corporation 66 1,110 6,847 USDA - Federal Crop Insurance Corp Fund 0 604 4,787 USDA - Loan Payments 164 512 1,835 USDA - Other Farm Service 6 222 841 USDA - Supp Nutrition Assist Prog (SNAP) 515 7,306 35,173 USDA - Supp Nutrition Assist Prog (WIC) 14 259 1,125 Dept of Commerce (DOC) 22 334 2,407 Dept of Education (ED) 1,721 7,685 43,344 Dept of Energy (DOE) 272 1,822 9,384 Dept of Health & Human Serv (HHS) - Misc 199 1,032 2,899 HHS - Centers for Disease Control (CDC) 83 903 4,338 HHS - Federal Hospital Insr Trust Fund 576 17,732 69,125 HHS - Federal Supple Med Insr Trust Fund 855 24,229 92,648 HHS - Grants to States for Medicaid 2,367 28,033 114,611 HHS - Health Resources & Services Admin 8,122 10,026 22,585 HHS - Indian Health Service 93 562 3,057 HHS - Marketplace Payments 0 0 15,007 HHS - Medicare Prescription Drugs 0 5,392 20,372 HHS - National Institutes of Health 118 1,660 7,794 HHS - Other Public Health Services 27 413 1,912 HHS - Othr Admin for Children & Families 111 1,208 6,298 HHS - Othr Cent Medicare & Medicaid Serv 53 1,623 6,675 HHS - Payments to States 184 1,774 7,363 HHS - Temp Assistance for Needy Families 67 615 2,957 Dept of Homeland Security (DHS) - misc 50 584 2,342 DHS - Customs & Border Protection (CBP) 20 316 1,826 DHS - Fed Emergency Mgmt Agency (FEMA) 68 1,083 6,642 DHS - Transportation Security Admn (TSA) 1 111 422 Dept of Interior (DOI) - misc 25 466 2,513 DOI - Fish and Wildlife and Parks 13 196 849 DOI - Land and Minerals Management 18 88 319 DOI - Water and Science 10 82 374 Dept of Labor (DOL) - misc 86 777 3,430 DOL - Pension Benefit Guaranty Corp. 9 34 1,220 DOL - Unemployment Benefits 155 1,731 10,163 Unemployment Assist - FEMA Lost Wage Pmt 0 3 23 Dept of Transportation (DOT) - Misc 39 212 847 DOT - Federal Aviation Administration 246 803 2,955 DOT - Federal Highway Administration 313 1,984 9,919 DOT - Federal Railroad Administration 1 6 393 DOT - Federal Transit Administration 217 1,148 4,575 Dept of Veterans Affairs (VA) 411 2,895 13,947 VA - Benefits 41 10,215 31,773 District of Columbia 0 11 83 Emergency Capital Investment Program 0 2 4 Emergency Rental Assistance 0 284 3,692 Environmental Protection Agency (EPA) 50 359 1,627 ESF - Economic Recovery Programs -1 -3 -5,609 Export-Import Bank 0 6 72 Farm Credit System Insurance Cor (FCSIC) 0 0 2 Federal Communications Commission (FCC) 1 144 954 FCC - Universal Service Fund 16 120 1,625 Federal Deposit Insurance Corp (FDIC) 2 22 116 Federal Employees Insurance Payments 334 4,048 19,750 Federal Salaries (EFT) 632 8,773 45,693 Federal Trade Commission (FTC) 0 2 49 General Services Administration (GSA) 108 1,317 5,750 Housing and Urban Development programs 319 5,410 17,791 Independent Agencies - misc 13 234 1,026 Interest on Treasury Securities 1,235 1,298 63,319 IRS - Advanced Child Tax Credit (EFT) 13,816 13,816 40,960 IRS - Economic Impact Payments (EFT) 1 342 1,837 IRS Tax Refunds Business (EFT) 16 1,431 7,250 IRS Tax Refunds Individual (EFT) 249 1,195 13,344 Judicial Branch - Courts 4 45 335 Justice Department programs 60 842 3,835 Legislative Branch - misc 4 58 311 Legislative Branch - Library of Congress 1 11 166 NASA 147 1,196 4,822 National Credit Union Admin (NCUA) 1 5 29 National Science Foundation (NSF) 41 290 1,456 Postal Service Money Orders and Other 149 1,854 8,726 Public Debt Cash Redemp. (Table III-B) 160,439 715,909 3,471,947 Railroad Retirement Board (RRB) - misc 0 3 12 RRB - Benefit Payments 0 1,147 3,463 Securities and Exchange Commission (SEC) 2 18 245 Small Business Administration (SBA) 1,930 26,320 133,341 Social Security Admin (SSA) - misc 16 203 973 SSA - Benefits Payments 20,587 64,068 234,104 SSA - Supplemental Security Income 8 4,432 13,405 Transportation Services 0 0 683 Other Withdrawals: Agency for Internat'l Development 288 761 4,105 Military Active Duty Pay (EFT) 3,339 7,427 22,333 State Department 65 628 4,163 Thrift Savings Plan Transfer 622 13,023 24,284 Unclassified 1,044 15,039 71,352 Total, Other Withdrawals 5,359 47,757 161,364 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 225,673 1,064,378 4,932,906 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 225,673 $ 1,064,378 $ 4,932,906 Net Change in Operating Cash Balance $ -21,211 $ -154,859 $ -156,866 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, December 15, 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 $ 358,719 $ 1,809,093 Cash Management Series 0 145,002 965,017 Notes 103,271 103,269 837,553 Bonds 25,244 25,269 141,871 Inflation-Protected Securities Increment 454 6,514 14,966 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 84 790 2,160 Interest Increment 2 374 1,103 Government Account Series 271,500 2,403,823 15,142,488 Hope Bonds 0 0 0 Domestic Series 0 0 1 Foreign Series 0 0 0 State and Local Series 0 0 10,259 Other 1,593 19,240 89,054 Total Issues $ 402,144 $ 3,062,999 $ 19,013,566 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 $ 120,001 $ 652,740 $ 2,851,152 Notes 38,000 38,000 465,779 Bonds 0 0 30,632 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 50 623 2,213 Government Account Series 241,718 2,347,505 15,063,238 Hope Bonds 0 0 0 Domestic Series 0 0 4,190 Foreign Series 0 0 0 State and Local Series 840 4,917 28,371 Other 1,548 19,210 88,917 Total Redemptions $ 402,156 $ 3,062,994 $ 18,534,493 Net Change in Public Debt Outstanding $ -13 $ 5 $ 479,073 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, December 15, 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) $ 402,144 $ 3,062,999 $ 19,013,566 Premium on New Issues 0 1 3,752 Discount on New Issues: Bills (-) 0 196 616 Bonds and Notes (-) 657 657 6,299 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 271,500 2,403,823 15,142,488 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 374 1,103 Inflation-Protected Securities Increment 454 6,514 14,547 Total Public Debt Cash Issues Deposited in TGA $ 129,530 $ 651,436 $ 3,852,265 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 402,156 $ 3,062,994 $ 18,534,493 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 (-) 241,718 2,347,085 15,062,546 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 160,439 $ 715,909 $ 3,471,947 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, December 15, 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 $ 22,571,131 $ 22,674,771 $ 22,645,912 $ 22,282,900 Intragovernmental Holdings 6,336,861 6,233,234 6,262,075 6,146,018 Total Public Debt Outstanding 28,907,992 28,908,005 28,907,987 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,023 20,036 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 Wednesday, December 15, 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 $ 18,081 $ 146,566 $ 610,556 Individual Income Taxes 823 4,771 27,169 Railroad Retirement Taxes 6 229 1,095 Excise Taxes 254 3,570 16,239 Corporation Income Taxes 48,874 74,601 97,950 Federal Unemployment Taxes 3 21 766 Estate and Gift Taxes & Misc IRS Rcpts. 4 102 1,275 Total $ 68,045 $ 229,861 $ 755,049 Cash Federal Tax Deposits: Direct $ 136 $ 1,466 $ 6,700 Through Depositaries 67,889 221,989 721,703 Total Cash FTD's $ 68,025 $ 223,456 $ 728,403 Inter-agency Transfers 20 6,406 26,646 Total $ 68,045 $ 229,861 $ 755,049 ___________________________________________________________________________________________ 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 Wednesday, December 15, 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) $ 2,208 $ 2,208 $ 6,265 IRS - Advanced Child Tax Credit (EFT) 13,816 13,816 40,960 IRS - Economic Impact Payments (Checks) 0 262 2,075 IRS - Economic Impact Payments (EFT) 1 342 1,837 IRS Tax Refunds Business (Checks) 21 3,329 22,219 IRS Tax Refunds Business (EFT) 16 1,431 7,250 IRS Tax Refunds Individual (Checks) 24 1,462 11,209 IRS Tax Refunds Individual (EFT) 249 1,195 13,344 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.