1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, December 27, 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) $ 202,813 $ 183,671 $ 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 $ 202,813 $ 183,671 $ 213,153 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, December 27, 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) 26,233 384,801 889,748 Commodity Futures Trading Comm (CFTC) 0 76 129 Dept of Agriculture (USDA) - misc 4 201 682 USDA - Commodity Credit Corporation 34 680 1,632 USDA - Federal Crop Insurance Corp Fund 0 2 2,191 USDA - Loan Repayments 4 574 1,977 Dept of Commerce (DOC) 6 347 1,082 Dept of Education (ED) 62 3,200 8,563 Dept of Energy (DOE) 89 1,298 3,067 Dept of Health & Human Serv (HHS) - Misc 15 642 2,305 HHS - Marketplace Receipts 0 1 2 HHS - Medicare Premiums 23 3,472 10,702 Dept of Homeland Security (DHS) - misc 9 383 1,319 DHS - Customs and Certain Excise Taxes 123 9,033 27,536 DHS - Fed Emergency Mgmt Agency (FEMA) 3 137 498 DHS - Transportation Security Admn (TSA) 1 43 664 Dept of Interior (DOI) - misc 8 102 401 DOI - Fish and Wildlife and Parks 2 37 131 DOI - Gas and Oil Lease Sales Proceeds 40 247 2,395 DOI - Land and Minerals Management 3 61 164 DOI - Water and Science 0 48 140 Dept of Labor (DOL) - misc 0 24 85 DOL - Pension Benefit Guaranty Corp. 7 24 3,706 Dept of Transportation (DOT) 1 567 1,191 Dept of Veterans Affairs (VA) 10 651 2,228 District of Columbia 0 24 72 Environmental Protection Agency (EPA) 0 24 84 Estate and Gift Taxes 0 1,879 5,661 Export-Import Bank 0 458 608 Farm Credit System Insurance Cor (FCSIC) 1 2 16 Federal Communications Commission (FCC) 0 127 357 FCC - Universal Service Fund 0 747 2,196 Federal Deposit Insurance Corp (FDIC) 0 4 29 Federal Reserve Earnings 0 9,236 24,032 Federal Trade Commission (FTC) 1 43 165 Foreign Military Sales Program 1,055 5,722 10,818 General Services Administration (GSA) 2 119 410 Housing and Urban Development programs 1 196 580 Independent Agencies - misc 1 42 606 Individual Income and Employment Taxes, Not Withheld 329 9,225 36,132 Judicial Branch - Courts 0 124 824 Justice Department programs 4 337 1,608 Legislative Branch - misc 0 2 7 Legislative Branch - Library of Congress 0 12 24 National Credit Union Admin (NCUA) 0 26 1,151 National Science Foundation (NSF) 0 1 7 Postal Service 218 8,194 24,818 Public Debt Cash Issues (Table III-B) 1,871 1,123,617 4,324,446 RRB - Natl Railroad Retirement Inv Trust 0 255 255 RRB - Unemployment Insurance 0 2 52 Securities and Exchange Commission (SEC) 7 229 572 Small Business Administration (SBA) 27 1,033 3,054 Social Security Admin (SSA) - misc 0 68 221 SSA - Supplemental Security Income 9 12 454 State Unemployment Insurance Deposits 16 448 13,687 Unclassified - Deposits 84 1,918 4,707 Other Deposits: Thrift Savings Plan Transfer 2,255 12,175 25,742 Total Other Deposits 2,255 13,749 30,847 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 32,560 1,584,521 5,451,042 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 32,560 $ 1,584,521 $ 5,451,042 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, December 27, 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 85 102 Coronavirus Relief Fund 0 2,761 5,774 Corporation for Public Broadcasting 0 0 465 Defense Vendor Payments (EFT) 1,359 33,533 92,339 Dept of Agriculture (USDA) - misc 0 1,641 5,819 USDA - Child Nutrition 149 3,615 9,946 USDA - Commodity Credit Corporation 82 1,867 7,604 USDA - Federal Crop Insurance Corp Fund 0 1,181 5,364 USDA - Loan Payments 1/-1 968 2,291 USDA - Other Farm Service 6 270 889 USDA - Supp Nutrition Assist Prog (SNAP) 1,129 12,824 40,691 USDA - Supp Nutrition Assist Prog (WIC) 10 408 1,274 Dept of Commerce (DOC) 7 603 2,676 Dept of Education (ED) 791 14,316 49,975 Dept of Energy (DOE) 23 3,366 10,928 Dept of Health & Human Serv (HHS) - Misc 45 1,505 3,372 HHS - Centers for Disease Control (CDC) 15 1,642 5,077 HHS - Federal Hospital Insr Trust Fund 596 23,394 74,786 HHS - Federal Supple Med Insr Trust Fund 1,025 30,871 99,289 HHS - Grants to States for Medicaid 65 41,650 128,228 HHS - Health Resources & Services Admin 76 11,378 23,936 HHS - Indian Health Service 14 757 3,252 HHS - Marketplace Payments 0 5,635 20,642 HHS - Medicare Prescription Drugs 0 5,406 20,386 HHS - National Institutes of Health 17 2,828 8,961 HHS - Other Public Health Services 4 742 2,242 HHS - Othr Admin for Children & Families 57 2,154 7,244 HHS - Othr Cent Medicare & Medicaid Serv 100 5,691 10,743 HHS - Payments to States 10 2,550 8,140 HHS - Temp Assistance for Needy Families 5 840 3,182 Dept of Homeland Security (DHS) - misc 65 987 2,745 DHS - Customs & Border Protection (CBP) 17 497 2,008 DHS - Fed Emergency Mgmt Agency (FEMA) 0 2,021 7,580 DHS - Transportation Security Admn (TSA) 0 157 468 Dept of Interior (DOI) - misc 4 695 2,742 DOI - Fish and Wildlife and Parks 9 355 1,008 DOI - Land and Minerals Management 0 124 355 DOI - Water and Science 0 140 432 Dept of Labor (DOL) - misc 16 1,273 3,926 DOL - Pension Benefit Guaranty Corp. 0 55 1,240 DOL - Unemployment Benefits 154 2,752 11,185 Unemployment Assist - FEMA Lost Wage Pmt 0 6 25 Dept of Transportation (DOT) - Misc 0 364 999 DOT - Federal Aviation Administration 0 1,442 3,594 DOT - Federal Highway Administration 49 3,102 11,038 DOT - Federal Railroad Administration 0 54 441 DOT - Federal Transit Administration 0 2,504 5,931 Dept of Veterans Affairs (VA) 300 4,755 15,806 VA - Benefits 32 10,530 32,088 District of Columbia 0 14 87 Emergency Capital Investment Program 0 3 5 Emergency Rental Assistance 0 649 4,057 Environmental Protection Agency (EPA) 108 681 1,948 ESF - Economic Recovery Programs 0 -3 -5,609 Export-Import Bank 3 28 94 Farm Credit System Insurance Cor (FCSIC) 0 1 2 Federal Communications Commission (FCC) 2/-45 475 1,286 FCC - Universal Service Fund 0 164 1,669 Federal Deposit Insurance Corp (FDIC) 0 35 130 Federal Employees Insurance Payments 40 7,053 22,755 Federal Salaries (EFT) 1,691 16,039 52,959 Federal Trade Commission (FTC) 0 16 63 General Services Administration (GSA) 56 1,959 6,392 Housing and Urban Development programs 103 6,134 18,515 Independent Agencies - misc 2 387 1,179 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) 0 1,720 7,539 IRS Tax Refunds Individual (EFT) 3/-1 1,677 13,826 Judicial Branch - Courts 8 100 390 Justice Department programs 34 1,424 4,418 Legislative Branch - misc 2 101 354 Legislative Branch - Library of Congress 1 17 172 NASA 95 1,966 5,592 National Credit Union Admin (NCUA) 0 8 32 National Science Foundation (NSF) 30 522 1,688 Postal Service Money Orders and Other 171 3,531 10,402 Public Debt Cash Redemp. (Table III-B) 1,566 1,094,558 3,850,596 Railroad Retirement Board (RRB) - misc 0 3 13 RRB - Benefit Payments 0 1,151 3,467 Securities and Exchange Commission (SEC) 4/-3 68 294 Small Business Administration (SBA) 1,015 40,643 147,664 Social Security Admin (SSA) - misc 4 345 1,115 SSA - Benefits Payments 5/-15 84,922 254,958 SSA - Supplemental Security Income 6 4,483 13,455 Transportation Services 0 0 683 Other Withdrawals: International Monetary Fund 803 923 2,541 TARP 29 34 100 Unclassified 1,483 27,305 83,618 Total, Other Withdrawals 2,315 62,254 175,862 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 13,418 1,594,861 5,463,389 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,418 $ 1,594,861 $ 5,463,389 Net Change in Operating Cash Balance $ 19,142 $ -10,340 $ -12,346 1/Reported as a negative amount due to a return/reversal of $1 million. 2/Reported as a negative amount due to a return/reversal of $45 million. 3/Reported as a negative amount due to a return/reversal of $7 million 4/Reported as a negative amount due to a return/reversal of $3 million. 5/Reported as a negative amount due to a return/reversal of $16 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, December 27, 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 $ 650,994 $ 2,101,369 Cash Management Series 0 300,003 1,120,018 Notes 0 103,269 837,553 Bonds 0 25,269 141,871 Inflation-Protected Securities Increment 1,364 11,967 20,419 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 201 1,821 3,192 Interest Increment 1 386 1,116 Government Account Series 553,037 6,806,970 19,545,635 Hope Bonds 0 0 0 Domestic Series 0 0 1 Foreign Series 0 0 0 State and Local Series 131 10,355 20,614 Other 1,539 32,882 102,696 Total Issues $ 556,273 $ 7,943,917 $ 23,894,484 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 $ 1,007,031 $ 3,205,443 Notes 0 38,000 465,779 Bonds 0 0 30,632 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 23 967 2,557 Government Account Series 528,694 6,365,405 19,081,138 Hope Bonds 0 0 0 Domestic Series 0 0 4,190 Foreign Series 0 0 0 State and Local Series 1 15,151 38,605 Other 1,543 32,851 102,558 Total Redemptions $ 530,261 $ 7,459,404 $ 22,930,902 Net Change in Public Debt Outstanding $ 26,013 $ 484,513 $ 963,581 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, December 27, 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) $ 556,273 $ 7,943,917 $ 23,894,484 Premium on New Issues 0 1 3,752 Discount on New Issues: Bills (-) 0 320 740 Bonds and Notes (-) 0 657 6,299 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 553,037 6,806,970 19,545,635 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 386 1,116 Inflation-Protected Securities Increment 1,364 11,967 20,000 Total Public Debt Cash Issues Deposited in TGA $ 1,871 $ 1,123,617 $ 4,324,446 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 530,261 $ 7,459,404 $ 22,930,902 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 (-) 528,694 6,364,846 19,080,307 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 1,566 $ 1,094,558 $ 3,850,596 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, December 27, 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 $ 22,942,742 $ 22,938,682 $ 22,645,912 $ 22,282,900 Intragovernmental Holdings 6,449,758 6,427,805 6,262,075 6,146,018 Total Public Debt Outstanding 29,392,500 29,366,487 28,907,987 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,996 20,034 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 $ 29,365,973 $ 29,339,922 $ 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 27, 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 $ 25,882 $ 295,104 $ 759,094 Individual Income Taxes 645 9,461 31,859 Railroad Retirement Taxes 37 481 1,346 Excise Taxes 183 4,121 16,790 Corporation Income Taxes 130 83,830 107,179 Federal Unemployment Taxes 2 38 782 Estate and Gift Taxes & Misc IRS Rcpts. 0 273 1,445 Total $ 26,879 $ 393,308 $ 918,496 Cash Federal Tax Deposits: Direct $ 15 $ 2,494 $ 7,728 Through Depositaries 26,217 382,307 882,020 Total Cash FTD's $ 26,233 $ 384,801 $ 889,748 Inter-agency Transfers 647 8,507 28,748 Total $ 26,879 $ 393,308 $ 918,496 ___________________________________________________________________________________________ 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 27, 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) 0 1,720 7,539 IRS Tax Refunds Individual (Checks) 469 2,597 12,344 IRS Tax Refunds Individual (EFT) 3/-1 1,677 13,826 3/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.