1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, December 22, 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) $ 197,516 $ 146,518 $ 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 $ 197,516 $ 146,518 $ 213,153 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, December 22, 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) 22,332 332,360 837,308 Commodity Futures Trading Comm (CFTC) 0 1 54 Dept of Agriculture (USDA) - misc 16 178 659 USDA - Commodity Credit Corporation 45 585 1,537 USDA - Federal Crop Insurance Corp Fund 0 2 2,191 USDA - Loan Repayments 27 500 1,903 Dept of Commerce (DOC) 15 305 1,040 Dept of Education (ED) 148 2,893 8,256 Dept of Energy (DOE) 39 1,154 2,923 Dept of Health & Human Serv (HHS) - Misc 50 562 2,225 HHS - Marketplace Receipts 0 1 2 HHS - Medicare Premiums 197 2,546 9,777 Dept of Homeland Security (DHS) - misc 20 331 1,268 DHS - Customs and Certain Excise Taxes 6,322 8,639 27,142 DHS - Fed Emergency Mgmt Agency (FEMA) 6 123 484 DHS - Transportation Security Admn (TSA) 2 39 660 Dept of Interior (DOI) - misc 5 90 388 DOI - Fish and Wildlife and Parks 1 33 128 DOI - Gas and Oil Lease Sales Proceeds 37 165 2,313 DOI - Land and Minerals Management 3 53 155 DOI - Water and Science 1 34 127 Dept of Labor (DOL) - misc 2 21 82 DOL - Pension Benefit Guaranty Corp. 0 16 3,699 Dept of Transportation (DOT) 99 562 1,186 Dept of Veterans Affairs (VA) 41 575 2,152 District of Columbia 0 0 49 Environmental Protection Agency (EPA) 2 22 82 Estate and Gift Taxes 156 1,660 5,442 Export-Import Bank 23 455 605 Farm Credit System Insurance Cor (FCSIC) 0 1 15 Federal Communications Commission (FCC) 16 126 356 FCC - Universal Service Fund 2 744 2,193 Federal Deposit Insurance Corp (FDIC) 0 4 29 Federal Reserve Earnings 2,722 9,236 24,032 Federal Trade Commission (FTC) 2 39 161 Foreign Military Sales Program 513 4,520 9,616 General Services Administration (GSA) 6 112 403 Housing and Urban Development programs 2 190 574 Independent Agencies - misc 0 34 599 Individual Income and Employment Taxes, Not Withheld 1,406 7,708 34,615 Judicial Branch - Courts 6 115 815 Justice Department programs 26 318 1,589 Legislative Branch - misc 0 2 7 Legislative Branch - Library of Congress 0 11 23 National Credit Union Admin (NCUA) 0 21 1,146 National Science Foundation (NSF) 0 1 7 Postal Service 374 7,254 23,878 Public Debt Cash Issues (Table III-B) 61,639 1,003,201 4,204,030 RRB - Natl Railroad Retirement Inv Trust 0 255 255 RRB - Unemployment Insurance 0 2 52 Securities and Exchange Commission (SEC) 6 93 437 Small Business Administration (SBA) 103 903 2,924 Social Security Admin (SSA) - misc 4 59 212 SSA - Supplemental Security Income 0 1 444 State Unemployment Insurance Deposits 11 397 13,636 Unclassified - Deposits 35 1,688 4,477 Other Deposits: Federal Housing Admin: Note Sales 60 1,570 5,239 Thrift Savings Plan Transfer 1,632 8,028 21,596 Total Other Deposits 1,693 9,402 26,501 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 98,158 1,400,340 5,266,861 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 98,158 $ 1,400,340 $ 5,266,861 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, December 22, 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) 1 85 102 Coronavirus Relief Fund 205 1,646 4,658 Corporation for Public Broadcasting 0 0 465 Defense Vendor Payments (EFT) 906 29,865 88,671 Dept of Agriculture (USDA) - misc 132 1,482 5,659 USDA - Child Nutrition 265 3,323 9,655 USDA - Commodity Credit Corporation 81 1,678 7,416 USDA - Federal Crop Insurance Corp Fund 110 1,005 5,187 USDA - Loan Payments 70 813 2,137 USDA - Other Farm Service 5 254 872 USDA - Supp Nutrition Assist Prog (SNAP) 554 10,691 38,559 USDA - Supp Nutrition Assist Prog (WIC) 19 370 1,237 Dept of Commerce (DOC) 37 546 2,619 Dept of Education (ED) 771 12,994 48,653 Dept of Energy (DOE) 245 2,923 10,485 Dept of Health & Human Serv (HHS) - Misc 180 1,347 3,214 HHS - Centers for Disease Control (CDC) 82 1,485 4,920 HHS - Federal Hospital Insr Trust Fund 938 21,629 73,022 HHS - Federal Supple Med Insr Trust Fund 954 28,653 97,072 HHS - Grants to States for Medicaid 1,927 37,688 124,265 HHS - Health Resources & Services Admin 139 11,023 23,582 HHS - Indian Health Service 11 688 3,184 HHS - Marketplace Payments 5,635 5,635 20,642 HHS - Medicare Prescription Drugs 0 5,398 20,378 HHS - National Institutes of Health 151 2,479 8,613 HHS - Other Public Health Services 72 636 2,136 HHS - Othr Admin for Children & Families 124 1,877 6,966 HHS - Othr Cent Medicare & Medicaid Serv 3,411 5,507 10,559 HHS - Payments to States 87 2,314 7,904 HHS - Temp Assistance for Needy Families 22 777 3,119 Dept of Homeland Security (DHS) - misc 77 856 2,614 DHS - Customs & Border Protection (CBP) 34 454 1,965 DHS - Fed Emergency Mgmt Agency (FEMA) 210 1,769 7,328 DHS - Transportation Security Admn (TSA) 14 139 450 Dept of Interior (DOI) - misc 56 635 2,682 DOI - Fish and Wildlife and Parks 30 320 973 DOI - Land and Minerals Management 5 119 350 DOI - Water and Science 14 127 420 Dept of Labor (DOL) - misc 56 1,116 3,769 DOL - Pension Benefit Guaranty Corp. 0 53 1,238 DOL - Unemployment Benefits 139 2,457 10,889 Unemployment Assist - FEMA Lost Wage Pmt 0 5 24 Dept of Transportation (DOT) - Misc 11 286 920 DOT - Federal Aviation Administration 68 1,160 3,311 DOT - Federal Highway Administration 290 2,838 10,774 DOT - Federal Railroad Administration 1 8 395 DOT - Federal Transit Administration 79 1,655 5,082 Dept of Veterans Affairs (VA) 286 4,123 15,175 VA - Benefits 34 10,426 31,984 District of Columbia 0 13 85 Emergency Capital Investment Program 0 3 4 Emergency Rental Assistance 30 512 3,919 Environmental Protection Agency (EPA) 49 511 1,779 ESF - Economic Recovery Programs 0 -3 -5,609 Export-Import Bank 3 25 91 Farm Credit System Insurance Cor (FCSIC) 0 1 2 Federal Communications Commission (FCC) 3 165 975 FCC - Universal Service Fund 11 150 1,655 Federal Deposit Insurance Corp (FDIC) 0 32 127 Federal Employees Insurance Payments 753 6,082 21,784 Federal Salaries (EFT) 44 9,924 46,844 Federal Trade Commission (FTC) 1 14 61 General Services Administration (GSA) 131 1,791 6,224 Housing and Urban Development programs 125 5,911 18,292 Independent Agencies - misc 16 343 1,135 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) 1/-5 1,720 7,540 IRS Tax Refunds Individual (EFT) 443 1,675 13,824 Judicial Branch - Courts 8 83 374 Justice Department programs 100 1,268 4,261 Legislative Branch - misc 8 87 339 Legislative Branch - Library of Congress 0 15 171 NASA 89 1,708 5,334 National Credit Union Admin (NCUA) 1 7 31 National Science Foundation (NSF) 48 465 1,631 Postal Service Money Orders and Other 836 3,176 10,048 Public Debt Cash Redemp. (Table III-B) 1,596 956,535 3,712,573 Railroad Retirement Board (RRB) - misc 0 3 13 RRB - Benefit Payments 0 1,150 3,466 Securities and Exchange Commission (SEC) 2/-1 55 282 Small Business Administration (SBA) 1,930 36,796 143,817 Social Security Admin (SSA) - misc 14 307 1,076 SSA - Benefits Payments 20,658 84,948 254,985 SSA - Supplemental Security Income 7 4,469 13,442 Transportation Services 0 0 683 Other Withdrawals: Agency for Internat'l Development 67 985 4,330 Federal Financing Bank 52 729 1,769 State Department 57 1,006 4,542 Unclassified 1,547 23,313 79,626 Total, Other Withdrawals 1,723 57,239 170,846 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 47,159 1,415,977 5,284,504 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 47,159 $ 1,415,977 $ 5,284,504 Net Change in Operating Cash Balance $ 50,998 $ -15,637 $ -17,643 1/Reported as a negative amount due to a return/reversal of $7 million. 2/Reported as a negative amount due to a return/reversal of $6 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, December 22, 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 $ -1 $ 536,057 $ 1,986,431 Cash Management Series 60,000 300,003 1,120,018 Notes 0 103,269 837,553 Bonds 0 25,269 141,871 Inflation-Protected Securities Increment 455 9,695 18,147 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 107 1,391 2,762 Interest Increment 1 382 1,111 Government Account Series 537,750 5,177,525 17,916,191 Hope Bonds 0 0 0 Domestic Series 0 0 1 Foreign Series 0 0 0 State and Local Series 3 10,224 20,483 Other 1,539 27,910 97,724 Total Issues $ 599,854 $ 6,191,725 $ 22,142,292 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 $ 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 46 865 2,456 Government Account Series 550,756 4,772,617 17,488,351 Hope Bonds 0 0 0 Domestic Series 0 0 4,190 Foreign Series 0 0 0 State and Local Series 10 15,147 38,601 Other 1,540 27,877 97,584 Total Redemptions $ 552,352 $ 5,728,593 $ 21,200,092 Net Change in Public Debt Outstanding $ 47,502 $ 463,132 $ 942,200 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, December 22, 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) $ 599,854 $ 6,191,725 $ 22,142,292 Premium on New Issues 0 1 3,752 Discount on New Issues: Bills (-) 9 266 686 Bonds and Notes (-) 0 657 6,299 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 537,750 5,177,525 17,916,191 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 382 1,111 Inflation-Protected Securities Increment 455 9,695 17,727 Total Public Debt Cash Issues Deposited in TGA $ 61,639 $ 1,003,201 $ 4,204,030 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 552,352 $ 5,728,593 $ 21,200,092 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 (-) 550,756 4,772,058 17,487,519 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 1,596 $ 956,535 $ 3,712,573 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, December 22, 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 $ 22,954,313 $ 22,891,867 $ 22,645,912 $ 22,282,900 Intragovernmental Holdings 6,416,806 6,431,750 6,262,075 6,146,018 Total Public Debt Outstanding 29,371,119 29,323,617 28,907,987 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,005 20,009 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 $ 29,344,583 $ 29,297,077 $ 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 Wednesday, December 22, 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 $ 21,530 $ 248,148 $ 712,138 Individual Income Taxes 532 7,846 30,244 Railroad Retirement Taxes 6 361 1,227 Excise Taxes 39 3,754 16,423 Corporation Income Taxes 263 78,788 102,137 Federal Unemployment Taxes 2 33 777 Estate and Gift Taxes & Misc IRS Rcpts. 2 260 1,432 Total $ 22,375 $ 339,191 $ 864,379 Cash Federal Tax Deposits: Direct $ 166 $ 2,089 $ 7,323 Through Depositaries 22,166 330,272 829,985 Total Cash FTD's $ 22,332 $ 332,360 $ 837,308 Inter-agency Transfers 43 6,831 27,071 Total $ 22,375 $ 339,191 $ 864,379 ___________________________________________________________________________________________ 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 22, 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) 0 4,198 23,088 IRS Tax Refunds Business (EFT) 1/-5 1,720 7,540 IRS Tax Refunds Individual (Checks) 9 2,113 11,860 IRS Tax Refunds Individual (EFT) 443 1,675 13,824 1/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.