1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, December 21, 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) $ 146,518 $ 64,905 $ 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 $ 146,518 $ 64,905 $ 213,153 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, December 21, 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) 8,791 310,029 814,976 Commodity Futures Trading Comm (CFTC) 0 1 54 Dept of Agriculture (USDA) - misc 16 162 643 USDA - Commodity Credit Corporation 34 540 1,492 USDA - Federal Crop Insurance Corp Fund 0 2 2,191 USDA - Loan Repayments 153 472 1,876 Dept of Commerce (DOC) 18 290 1,025 Dept of Education (ED) 371 2,745 8,108 Dept of Energy (DOE) 31 1,115 2,884 Dept of Health & Human Serv (HHS) - Misc 45 512 2,175 HHS - Marketplace Receipts 0 1 2 HHS - Medicare Premiums 384 2,350 9,580 Dept of Homeland Security (DHS) - misc 26 311 1,247 DHS - Customs and Certain Excise Taxes 196 2,317 20,819 DHS - Fed Emergency Mgmt Agency (FEMA) 7 117 478 DHS - Transportation Security Admn (TSA) 2 36 658 Dept of Interior (DOI) - misc 7 85 383 DOI - Fish and Wildlife and Parks 2 32 127 DOI - Gas and Oil Lease Sales Proceeds 6 127 2,275 DOI - Land and Minerals Management 9 50 152 DOI - Water and Science 3 33 126 Dept of Labor (DOL) - misc 1 19 80 DOL - Pension Benefit Guaranty Corp. 0 16 3,699 Dept of Transportation (DOT) 23 463 1,087 Dept of Veterans Affairs (VA) 37 535 2,111 District of Columbia 0 0 49 Environmental Protection Agency (EPA) 1 20 80 Estate and Gift Taxes 48 1,504 5,286 Export-Import Bank 0 432 582 Farm Credit System Insurance Cor (FCSIC) 0 1 15 Federal Communications Commission (FCC) 1 110 340 FCC - Universal Service Fund 4 742 2,191 Federal Deposit Insurance Corp (FDIC) 0 4 29 Federal Reserve Earnings 0 6,514 21,310 Federal Trade Commission (FTC) 3 37 159 Foreign Military Sales Program 88 4,006 9,103 General Services Administration (GSA) 6 105 396 Housing and Urban Development programs 101 188 572 Independent Agencies - misc 0 34 599 Individual Income and Employment Taxes, Not Withheld 561 6,302 33,209 Judicial Branch - Courts 4 108 809 Justice Department programs 19 291 1,563 Legislative Branch - misc 0 2 7 Legislative Branch - Library of Congress 0 11 23 National Credit Union Admin (NCUA) 2 20 1,146 National Science Foundation (NSF) 0 1 7 Postal Service 529 6,881 23,504 Public Debt Cash Issues (Table III-B) 155,946 941,561 4,142,391 RRB - Natl Railroad Retirement Inv Trust 0 255 255 RRB - Unemployment Insurance 0 2 52 Securities and Exchange Commission (SEC) 32 88 431 Small Business Administration (SBA) 67 800 2,820 Social Security Admin (SSA) - misc 3 55 209 SSA - Supplemental Security Income 0 1 443 State Unemployment Insurance Deposits 10 386 13,625 Unclassified - Deposits 41 1,654 4,442 Other Deposits: Federal Housing Admin: Note Sales 68 1,509 5,178 Thrift Savings Plan Transfer 2,019 6,396 19,964 Total Other Deposits 2,087 7,710 24,808 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 169,715 1,302,182 5,168,703 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 169,715 $ 1,302,182 $ 5,168,703 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, December 21, 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 85 101 Coronavirus Relief Fund 233 1,441 4,454 Corporation for Public Broadcasting 0 0 465 Defense Vendor Payments (EFT) 2,624 28,959 87,765 Dept of Agriculture (USDA) - misc 48 1,350 5,527 USDA - Child Nutrition 104 3,058 9,389 USDA - Commodity Credit Corporation 93 1,598 7,335 USDA - Federal Crop Insurance Corp Fund 72 895 5,078 USDA - Loan Payments 26 743 2,067 USDA - Other Farm Service 5 249 868 USDA - Supp Nutrition Assist Prog (SNAP) 486 10,137 38,004 USDA - Supp Nutrition Assist Prog (WIC) 24 351 1,218 Dept of Commerce (DOC) 78 510 2,583 Dept of Education (ED) 1,431 12,223 47,882 Dept of Energy (DOE) 212 2,678 10,240 Dept of Health & Human Serv (HHS) - Misc 34 1,167 3,034 HHS - Centers for Disease Control (CDC) 98 1,403 4,837 HHS - Federal Hospital Insr Trust Fund 877 20,692 72,084 HHS - Federal Supple Med Insr Trust Fund 973 27,700 96,118 HHS - Grants to States for Medicaid 1,575 35,760 122,338 HHS - Health Resources & Services Admin 154 10,884 23,443 HHS - Indian Health Service 29 677 3,173 HHS - Marketplace Payments 0 0 15,007 HHS - Medicare Prescription Drugs 0 5,398 20,378 HHS - National Institutes of Health 136 2,328 8,461 HHS - Other Public Health Services 44 564 2,063 HHS - Othr Admin for Children & Families 123 1,753 6,842 HHS - Othr Cent Medicare & Medicaid Serv 167 2,096 7,148 HHS - Payments to States 90 2,227 7,816 HHS - Temp Assistance for Needy Families 35 756 3,097 Dept of Homeland Security (DHS) - misc 21 778 2,536 DHS - Customs & Border Protection (CBP) 33 420 1,930 DHS - Fed Emergency Mgmt Agency (FEMA) 134 1,560 7,119 DHS - Transportation Security Admn (TSA) 4 125 436 Dept of Interior (DOI) - misc 20 579 2,626 DOI - Fish and Wildlife and Parks 7 289 942 DOI - Land and Minerals Management 6 114 346 DOI - Water and Science 2 113 405 Dept of Labor (DOL) - misc 75 1,059 3,712 DOL - Pension Benefit Guaranty Corp. 0 53 1,238 DOL - Unemployment Benefits 181 2,318 10,750 Unemployment Assist - FEMA Lost Wage Pmt 0 5 24 Dept of Transportation (DOT) - Misc 20 275 909 DOT - Federal Aviation Administration 34 1,091 3,243 DOT - Federal Highway Administration 119 2,548 10,484 DOT - Federal Railroad Administration 0 7 394 DOT - Federal Transit Administration 213 1,576 5,004 Dept of Veterans Affairs (VA) 267 3,838 14,890 VA - Benefits 36 10,391 31,949 District of Columbia 0 12 85 Emergency Capital Investment Program 0 2 4 Emergency Rental Assistance 51 482 3,890 Environmental Protection Agency (EPA) 22 462 1,730 ESF - Economic Recovery Programs 0 -3 -5,609 Export-Import Bank 4 23 88 Farm Credit System Insurance Cor (FCSIC) 0 1 2 Federal Communications Commission (FCC) 0 161 972 FCC - Universal Service Fund 0 139 1,644 Federal Deposit Insurance Corp (FDIC) 0 32 126 Federal Employees Insurance Payments 295 5,329 21,031 Federal Salaries (EFT) 84 9,880 46,801 Federal Trade Commission (FTC) 0 14 61 General Services Administration (GSA) 68 1,659 6,093 Housing and Urban Development programs 127 5,787 18,168 Independent Agencies - misc 16 327 1,119 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) 73 1,725 7,545 IRS Tax Refunds Individual (EFT) 12 1,232 13,381 Judicial Branch - Courts 4 75 366 Justice Department programs 67 1,168 4,161 Legislative Branch - misc 6 79 331 Legislative Branch - Library of Congress 1 15 170 NASA 142 1,619 5,245 National Credit Union Admin (NCUA) 0 6 30 National Science Foundation (NSF) 63 418 1,583 Postal Service Money Orders and Other 92 2,341 9,212 Public Debt Cash Redemp. (Table III-B) 71,063 954,939 3,710,977 Railroad Retirement Board (RRB) - misc 0 3 13 RRB - Benefit Payments 0 1,150 3,466 Securities and Exchange Commission (SEC) 1/-1 56 283 Small Business Administration (SBA) 2,914 34,866 141,887 Social Security Admin (SSA) - misc 48 293 1,063 SSA - Benefits Payments 52 64,290 234,326 SSA - Supplemental Security Income 7 4,462 13,435 Transportation Services 0 0 683 Other Withdrawals: Federal Financing Bank 79 677 1,717 State Department 145 950 4,486 Thrift Savings Plan Transfer 62 13,686 24,947 Unclassified 1,659 21,766 78,078 Total, Other Withdrawals 1,945 55,516 169,123 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 88,102 1,368,818 5,237,345 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 88,102 $ 1,368,818 $ 5,237,345 Net Change in Operating Cash Balance $ 81,613 $ -66,635 $ -68,642 1/Reported as a negative amount due to a return/reversal of $3 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, December 21, 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 $ 58,758 $ 536,057 $ 1,986,432 Cash Management Series 95,001 240,002 1,060,018 Notes 0 103,269 837,553 Bonds 0 25,269 141,871 Inflation-Protected Securities Increment 453 9,240 17,692 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 96 1,285 2,655 Interest Increment 1 381 1,110 Government Account Series 537,531 4,639,775 17,378,441 Hope Bonds 0 0 0 Domestic Series 0 0 1 Foreign Series 0 0 0 State and Local Series 1 10,221 20,480 Other 2,105 26,371 96,185 Total Issues $ 693,946 $ 5,591,872 $ 21,542,438 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 $ 68,762 $ 874,087 $ 3,072,500 Notes 0 38,000 465,779 Bonds 0 0 30,632 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 54 819 2,410 Government Account Series 526,640 4,221,861 16,937,595 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 2,107 26,336 96,044 Total Redemptions $ 597,563 $ 5,176,241 $ 20,647,740 Net Change in Public Debt Outstanding $ 96,383 $ 415,630 $ 894,699 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, December 21, 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) $ 693,946 $ 5,591,872 $ 21,542,438 Premium on New Issues 0 1 3,752 Discount on New Issues: Bills (-) 15 257 677 Bonds and Notes (-) 0 657 6,299 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 537,531 4,639,775 17,378,441 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 381 1,110 Inflation-Protected Securities Increment 453 9,240 17,273 Total Public Debt Cash Issues Deposited in TGA $ 155,946 $ 941,561 $ 4,142,391 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 597,563 $ 5,176,241 $ 20,647,740 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 (-) 526,500 4,221,302 16,936,763 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 71,063 $ 954,939 $ 3,710,977 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, December 21, 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 $ 22,891,867 $ 22,804,698 $ 22,645,912 $ 22,282,900 Intragovernmental Holdings 6,431,750 6,422,537 6,262,075 6,146,018 Total Public Debt Outstanding 29,323,617 29,227,234 28,907,987 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,009 20,006 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 $ 29,297,077 $ 29,200,697 $ 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 Tuesday, December 21, 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 $ 7,868 $ 226,618 $ 690,608 Individual Income Taxes 690 7,315 29,712 Railroad Retirement Taxes 26 355 1,221 Excise Taxes 43 3,715 16,384 Corporation Income Taxes 186 78,525 101,874 Federal Unemployment Taxes 2 31 775 Estate and Gift Taxes & Misc IRS Rcpts. 2 257 1,430 Total $ 8,818 $ 316,816 $ 842,004 Cash Federal Tax Deposits: Direct $ 145 $ 1,923 $ 7,157 Through Depositaries 8,646 308,106 807,819 Total Cash FTD's $ 8,791 $ 310,029 $ 814,976 Inter-agency Transfers 27 6,787 27,028 Total $ 8,818 $ 316,816 $ 842,004 ___________________________________________________________________________________________ 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 Tuesday, December 21, 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) 731 4,198 23,088 IRS Tax Refunds Business (EFT) 73 1,725 7,545 IRS Tax Refunds Individual (Checks) 11 2,104 11,851 IRS Tax Refunds Individual (EFT) 12 1,232 13,381 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.