1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, December 20, 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) $ 64,905 $ 47,877 $ 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 $ 64,905 $ 47,877 $ 213,153 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, December 20, 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) 27,756 301,238 806,185 Commodity Futures Trading Comm (CFTC) 0 1 54 Dept of Agriculture (USDA) - misc 9 146 627 USDA - Commodity Credit Corporation 49 506 1,458 USDA - Federal Crop Insurance Corp Fund 0 2 2,191 USDA - Loan Repayments 29 319 1,722 Dept of Commerce (DOC) 22 272 1,007 Dept of Education (ED) 168 2,374 7,737 Dept of Energy (DOE) 720 1,084 2,853 Dept of Health & Human Serv (HHS) - Misc 34 466 2,130 HHS - Marketplace Receipts 0 0 2 HHS - Medicare Premiums 290 1,965 9,196 Dept of Homeland Security (DHS) - misc 24 284 1,221 DHS - Customs and Certain Excise Taxes 199 2,121 20,623 DHS - Fed Emergency Mgmt Agency (FEMA) 10 110 471 DHS - Transportation Security Admn (TSA) 1 35 656 Dept of Interior (DOI) - misc 10 78 376 DOI - Fish and Wildlife and Parks 3 30 125 DOI - Gas and Oil Lease Sales Proceeds 4 121 2,269 DOI - Land and Minerals Management 2 41 143 DOI - Water and Science 2 30 123 Dept of Labor (DOL) - misc 1 18 79 DOL - Pension Benefit Guaranty Corp. 1 16 3,699 Dept of Transportation (DOT) 3 440 1,064 Dept of Veterans Affairs (VA) 29 497 2,074 District of Columbia 0 0 49 Environmental Protection Agency (EPA) 1 19 79 Estate and Gift Taxes 98 1,456 5,238 Export-Import Bank 96 432 582 Farm Credit System Insurance Cor (FCSIC) 0 0 15 Federal Communications Commission (FCC) 61 110 339 FCC - Universal Service Fund 2 738 2,187 Federal Deposit Insurance Corp (FDIC) 0 4 29 Federal Reserve Earnings 0 6,514 21,310 Federal Trade Commission (FTC) 2 34 157 Foreign Military Sales Program 73 3,919 9,015 General Services Administration (GSA) 3 100 391 Housing and Urban Development programs 1 87 471 Independent Agencies - misc 1 34 598 Individual Income and Employment Taxes, Not Withheld 433 5,741 32,648 Judicial Branch - Courts 5 105 805 Justice Department programs 16 272 1,544 Legislative Branch - misc 0 2 7 Legislative Branch - Library of Congress 0 11 23 National Credit Union Admin (NCUA) 0 18 1,143 National Science Foundation (NSF) 0 1 7 Postal Service 451 6,352 22,975 Public Debt Cash Issues (Table III-B) 1,755 785,616 3,986,445 RRB - Natl Railroad Retirement Inv Trust 0 255 255 RRB - Unemployment Insurance 0 2 52 Securities and Exchange Commission (SEC) 8 56 399 Small Business Administration (SBA) 62 733 2,753 Social Security Admin (SSA) - misc 5 52 206 SSA - Supplemental Security Income 0 1 443 State Unemployment Insurance Deposits 117 376 13,615 Unclassified - Deposits 286 1,613 4,401 Other Deposits: Federal Housing Admin: Note Sales 68 1,442 5,111 Thrift Savings Plan Transfer 1,553 4,377 17,945 Total Other Deposits 1,622 5,623 22,721 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 34,466 1,132,468 4,998,988 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 34,466 $ 1,132,468 $ 4,998,988 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, December 20, 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) 80 84 101 Coronavirus Relief Fund 3 1,209 4,221 Corporation for Public Broadcasting 0 0 465 Defense Vendor Payments (EFT) 2,811 26,335 85,141 Dept of Agriculture (USDA) - misc 71 1,302 5,479 USDA - Child Nutrition 528 2,954 9,285 USDA - Commodity Credit Corporation 132 1,505 7,242 USDA - Federal Crop Insurance Corp Fund 33 823 5,006 USDA - Loan Payments 92 718 2,041 USDA - Other Farm Service 7 243 862 USDA - Supp Nutrition Assist Prog (SNAP) 1,395 9,651 37,518 USDA - Supp Nutrition Assist Prog (WIC) 24 327 1,194 Dept of Commerce (DOC) 38 431 2,505 Dept of Education (ED) 1,007 10,792 46,451 Dept of Energy (DOE) 143 2,466 10,028 Dept of Health & Human Serv (HHS) - Misc 11 1,133 3,000 HHS - Centers for Disease Control (CDC) 102 1,305 4,740 HHS - Federal Hospital Insr Trust Fund 853 19,815 71,207 HHS - Federal Supple Med Insr Trust Fund 949 26,726 95,145 HHS - Grants to States for Medicaid 1,013 34,186 120,763 HHS - Health Resources & Services Admin 126 10,730 23,289 HHS - Indian Health Service 26 648 3,144 HHS - Marketplace Payments 0 0 15,007 HHS - Medicare Prescription Drugs 0 5,398 20,378 HHS - National Institutes of Health 122 2,192 8,325 HHS - Other Public Health Services 42 519 2,019 HHS - Othr Admin for Children & Families 140 1,629 6,719 HHS - Othr Cent Medicare & Medicaid Serv 105 1,929 6,982 HHS - Payments to States 187 2,137 7,726 HHS - Temp Assistance for Needy Families 24 720 3,062 Dept of Homeland Security (DHS) - misc 53 758 2,516 DHS - Customs & Border Protection (CBP) 16 387 1,897 DHS - Fed Emergency Mgmt Agency (FEMA) 89 1,426 6,985 DHS - Transportation Security Admn (TSA) 1 121 432 Dept of Interior (DOI) - misc 19 560 2,606 DOI - Fish and Wildlife and Parks 31 282 935 DOI - Land and Minerals Management 9 108 340 DOI - Water and Science 11 111 404 Dept of Labor (DOL) - misc 49 984 3,637 DOL - Pension Benefit Guaranty Corp. 5 53 1,238 DOL - Unemployment Benefits 187 2,137 10,569 Unemployment Assist - FEMA Lost Wage Pmt 0 4 24 Dept of Transportation (DOT) - Misc 12 255 889 DOT - Federal Aviation Administration 97 1,058 3,210 DOT - Federal Highway Administration 19 2,429 10,365 DOT - Federal Railroad Administration 0 7 394 DOT - Federal Transit Administration 88 1,363 4,790 Dept of Veterans Affairs (VA) 254 3,571 14,623 VA - Benefits 38 10,356 31,914 District of Columbia 1 12 84 Emergency Capital Investment Program 0 2 4 Emergency Rental Assistance 17 431 3,839 Environmental Protection Agency (EPA) 14 440 1,708 ESF - Economic Recovery Programs 0 -3 -5,609 Export-Import Bank 9 18 84 Farm Credit System Insurance Cor (FCSIC) 0 0 2 Federal Communications Commission (FCC) 0 161 972 FCC - Universal Service Fund 19 139 1,644 Federal Deposit Insurance Corp (FDIC) 1 31 126 Federal Employees Insurance Payments 314 5,034 20,736 Federal Salaries (EFT) 87 9,796 46,717 Federal Trade Commission (FTC) 11 14 61 General Services Administration (GSA) 70 1,591 6,024 Housing and Urban Development programs 1/-34 5,660 18,041 Independent Agencies - misc 27 311 1,103 Interest on Treasury Securities 0 1,299 63,320 IRS - Advanced Child Tax Credit (EFT) 0 13,787 40,931 IRS - Economic Impact Payments (EFT) 0 342 1,837 IRS Tax Refunds Business (EFT) 7 1,652 7,471 IRS Tax Refunds Individual (EFT) 6 1,220 13,368 Judicial Branch - Courts 3 71 361 Justice Department programs 78 1,100 4,094 Legislative Branch - misc 2 73 326 Legislative Branch - Library of Congress 3 14 169 NASA 72 1,476 5,102 National Credit Union Admin (NCUA) 1 6 30 National Science Foundation (NSF) 24 355 1,521 Postal Service Money Orders and Other 120 2,249 9,121 Public Debt Cash Redemp. (Table III-B) 1,597 883,877 3,639,914 Railroad Retirement Board (RRB) - misc 0 3 12 RRB - Benefit Payments 1 1,150 3,465 Securities and Exchange Commission (SEC) 30 57 283 Small Business Administration (SBA) 1,800 31,951 138,973 Social Security Admin (SSA) - misc 9 245 1,014 SSA - Benefits Payments 54 64,237 234,274 SSA - Supplemental Security Income 7 4,455 13,428 Transportation Services 0 0 683 Other Withdrawals: State Department 62 805 4,341 Thrift Savings Plan Transfer 219 13,624 24,885 Unclassified 1,764 20,107 76,419 Total, Other Withdrawals 2,045 53,571 167,178 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 17,438 1,280,716 5,149,243 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 17,438 $ 1,280,716 $ 5,149,243 Net Change in Operating Cash Balance $ 17,028 $ -148,248 $ -150,255 1/Reported as a negative amount due to a return/reversal of $190 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, December 20, 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 $ 477,299 $ 1,927,673 Cash Management Series 0 145,002 965,017 Notes 0 103,269 837,553 Bonds 0 25,269 141,871 Inflation-Protected Securities Increment 1,363 8,788 17,239 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 211 1,188 2,559 Interest Increment 2 380 1,109 Government Account Series 531,182 4,102,244 16,840,910 Hope Bonds 0 0 0 Domestic Series 0 0 1 Foreign Series 0 0 0 State and Local Series 0 10,220 20,479 Other 1,544 24,267 94,081 Total Issues $ 534,302 $ 4,897,926 $ 20,848,493 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 $ 805,326 $ 3,003,738 Notes 0 38,000 465,779 Bonds 0 0 30,632 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 50 765 2,356 Government Account Series 524,633 3,695,221 16,410,954 Hope Bonds 0 0 0 Domestic Series 0 0 4,190 Foreign Series 0 0 0 State and Local Series 0 15,137 38,591 Other 1,547 24,229 93,937 Total Redemptions $ 526,229 $ 4,578,678 $ 20,050,177 Net Change in Public Debt Outstanding $ 8,072 $ 319,247 $ 798,316 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, December 20, 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) $ 534,302 $ 4,897,926 $ 20,848,493 Premium on New Issues 0 1 3,752 Discount on New Issues: Bills (-) 0 242 661 Bonds and Notes (-) 0 657 6,299 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 531,182 4,102,244 16,840,910 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 380 1,109 Inflation-Protected Securities Increment 1,363 8,788 16,820 Total Public Debt Cash Issues Deposited in TGA $ 1,755 $ 785,616 $ 3,986,445 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 526,229 $ 4,578,678 $ 20,050,177 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 (-) 524,633 3,694,802 16,410,263 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 1,597 $ 883,877 $ 3,639,914 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, December 20, 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 $ 22,804,698 $ 22,801,699 $ 22,645,912 $ 22,282,900 Intragovernmental Holdings 6,422,537 6,417,463 6,262,075 6,146,018 Total Public Debt Outstanding 29,227,234 29,219,162 28,907,987 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,006 20,044 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 $ 29,200,697 $ 29,192,587 $ 28,881,438 $ 28,401,438 Statutory Debt Limit 31,381,463 31,381,463 28,881,463 28,401,463 As of December 16, 2021, the debt limit was increased to $31,381,462,788,891.71. From October 14, 2021 to December 15, 2021 the debt limit was $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 20, 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 $ 26,407 $ 218,750 $ 682,740 Individual Income Taxes 818 6,625 29,023 Railroad Retirement Taxes 34 329 1,195 Excise Taxes 45 3,671 16,340 Corporation Income Taxes 336 78,339 101,688 Federal Unemployment Taxes 2 29 774 Estate and Gift Taxes & Misc IRS Rcpts. 141 255 1,428 Total $ 27,783 $ 307,998 $ 833,187 Cash Federal Tax Deposits: Direct $ 100 $ 1,778 $ 7,012 Through Depositaries 27,656 299,460 799,173 Total Cash FTD's $ 27,756 $ 301,238 $ 806,185 Inter-agency Transfers 27 6,761 27,002 Total $ 27,783 $ 307,998 $ 833,187 ___________________________________________________________________________________________ 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 20, 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 $ 2,208 $ 6,265 IRS - Advanced Child Tax Credit (EFT) 0 13,787 40,931 IRS - Economic Impact Payments (Checks) 0 267 2,079 IRS - Economic Impact Payments (EFT) 0 342 1,837 IRS Tax Refunds Business (Checks) 32 3,467 22,357 IRS Tax Refunds Business (EFT) 7 1,652 7,471 IRS Tax Refunds Individual (Checks) 50 2,093 11,840 IRS Tax Refunds Individual (EFT) 6 1,220 13,368 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.