1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, December 28, 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) $ 268,208 $ 202,813 $ 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 $ 268,208 $ 202,813 $ 213,153 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, December 28, 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) 8,815 393,616 898,563 Commodity Futures Trading Comm (CFTC) 0 76 129 Dept of Agriculture (USDA) - misc 9 209 690 USDA - Commodity Credit Corporation 35 715 1,667 USDA - Federal Crop Insurance Corp Fund 3 5 2,194 USDA - Loan Repayments 44 618 2,022 Dept of Commerce (DOC) 15 362 1,097 Dept of Education (ED) 212 3,412 8,775 Dept of Energy (DOE) 16 1,315 3,084 Dept of Health & Human Serv (HHS) - Misc 36 678 2,341 HHS - Marketplace Receipts 0 1 2 HHS - Medicare Premiums 32 3,504 10,735 Dept of Homeland Security (DHS) - misc 18 400 1,337 DHS - Customs and Certain Excise Taxes 26 9,059 27,561 DHS - Fed Emergency Mgmt Agency (FEMA) 14 151 512 DHS - Transportation Security Admn (TSA) 2 45 666 Dept of Interior (DOI) - misc 2 104 403 DOI - Fish and Wildlife and Parks 1 37 132 DOI - Gas and Oil Lease Sales Proceeds 39 287 2,435 DOI - Land and Minerals Management 0 62 164 DOI - Water and Science 0 48 141 Dept of Labor (DOL) - misc 1 24 85 DOL - Pension Benefit Guaranty Corp. 0 24 3,707 Dept of Transportation (DOT) 3 570 1,194 Dept of Veterans Affairs (VA) 35 686 2,263 District of Columbia 1 24 73 Environmental Protection Agency (EPA) 1 25 85 Estate and Gift Taxes 63 1,942 5,723 Export-Import Bank 0 458 608 Farm Credit System Insurance Cor (FCSIC) 1 3 18 Federal Communications Commission (FCC) 1 129 358 FCC - Universal Service Fund 8 755 2,205 Federal Deposit Insurance Corp (FDIC) 0 4 29 Federal Reserve Earnings 0 9,236 24,032 Federal Trade Commission (FTC) 2 44 166 Foreign Military Sales Program 16 5,738 10,834 General Services Administration (GSA) 2 122 412 Housing and Urban Development programs 1 197 581 Independent Agencies - misc 1 43 608 Individual Income and Employment Taxes, Not Withheld 862 10,087 36,994 Judicial Branch - Courts 2 126 826 Justice Department programs 12 348 1,620 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 272 8,466 25,090 Public Debt Cash Issues (Table III-B) 136,819 1,260,436 4,461,265 RRB - Natl Railroad Retirement Inv Trust 0 255 255 RRB - Unemployment Insurance 0 2 52 Securities and Exchange Commission (SEC) 1 229 573 Small Business Administration (SBA) 71 1,104 3,124 Social Security Admin (SSA) - misc 4 71 225 SSA - Supplemental Security Income 0 12 454 State Unemployment Insurance Deposits 986 1,435 14,674 Unclassified - Deposits 32 1,950 4,738 Other Deposits: Thrift Savings Plan Transfer 2,443 14,617 28,185 Total Other Deposits 2,443 16,191 33,290 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 150,958 1,735,480 5,602,000 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 150,958 $ 1,735,480 $ 5,602,000 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, December 28, 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) 1,706 35,239 94,045 Dept of Agriculture (USDA) - misc 216 1,857 6,035 USDA - Child Nutrition 87 3,702 10,034 USDA - Commodity Credit Corporation 70 1,937 7,675 USDA - Federal Crop Insurance Corp Fund 102 1,282 5,465 USDA - Loan Payments 45 1,013 2,336 USDA - Other Farm Service 4 274 893 USDA - Supp Nutrition Assist Prog (SNAP) 341 13,165 41,032 USDA - Supp Nutrition Assist Prog (WIC) 19 427 1,294 Dept of Commerce (DOC) 39 641 2,715 Dept of Education (ED) 938 15,255 50,914 Dept of Energy (DOE) 110 3,476 11,038 Dept of Health & Human Serv (HHS) - Misc 70 1,574 3,442 HHS - Centers for Disease Control (CDC) 97 1,739 5,173 HHS - Federal Hospital Insr Trust Fund 819 24,213 75,605 HHS - Federal Supple Med Insr Trust Fund 1,020 31,891 100,310 HHS - Grants to States for Medicaid 1,296 42,946 129,523 HHS - Health Resources & Services Admin 82 11,459 24,018 HHS - Indian Health Service 11 767 3,263 HHS - Marketplace Payments 0 5,635 20,642 HHS - Medicare Prescription Drugs 0 5,406 20,386 HHS - National Institutes of Health 91 2,919 9,053 HHS - Other Public Health Services 44 787 2,286 HHS - Othr Admin for Children & Families 43 2,197 7,287 HHS - Othr Cent Medicare & Medicaid Serv 45 5,736 10,788 HHS - Payments to States 433 2,983 8,573 HHS - Temp Assistance for Needy Families 168 1,008 3,350 Dept of Homeland Security (DHS) - misc 33 1,020 2,778 DHS - Customs & Border Protection (CBP) 19 516 2,026 DHS - Fed Emergency Mgmt Agency (FEMA) 129 2,149 7,708 DHS - Transportation Security Admn (TSA) 6 163 474 Dept of Interior (DOI) - misc 82 777 2,824 DOI - Fish and Wildlife and Parks 22 377 1,030 DOI - Land and Minerals Management 6 129 361 DOI - Water and Science 4 144 437 Dept of Labor (DOL) - misc 89 1,362 4,015 DOL - Pension Benefit Guaranty Corp. 1/-2 53 1,239 DOL - Unemployment Benefits 174 2,927 11,359 Unemployment Assist - FEMA Lost Wage Pmt 1 7 26 Dept of Transportation (DOT) - Misc 7 371 1,005 DOT - Federal Aviation Administration 55 1,497 3,649 DOT - Federal Highway Administration 181 3,283 11,219 DOT - Federal Railroad Administration 3 58 445 DOT - Federal Transit Administration 121 2,625 6,052 Dept of Veterans Affairs (VA) 291 5,045 16,097 VA - Benefits 59 10,589 32,147 District of Columbia 0 15 87 Emergency Capital Investment Program 0 3 5 Emergency Rental Assistance 0 649 4,057 Environmental Protection Agency (EPA) 36 717 1,985 ESF - Economic Recovery Programs 0 -3 -5,609 Export-Import Bank 0 28 94 Farm Credit System Insurance Cor (FCSIC) 0 1 2 Federal Communications Commission (FCC) 2 477 1,287 FCC - Universal Service Fund 0 164 1,669 Federal Deposit Insurance Corp (FDIC) 0 35 130 Federal Employees Insurance Payments 187 7,240 22,942 Federal Salaries (EFT) 330 16,369 53,290 Federal Trade Commission (FTC) 0 16 63 General Services Administration (GSA) 121 2,081 6,514 Housing and Urban Development programs 219 6,353 18,734 Independent Agencies - misc 10 397 1,189 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) 42 1,762 7,582 IRS Tax Refunds Individual (EFT) 9 1,686 13,835 Judicial Branch - Courts 2 102 392 Justice Department programs 78 1,502 4,495 Legislative Branch - misc 1 102 355 Legislative Branch - Library of Congress 4 21 177 NASA 55 2,021 5,648 National Credit Union Admin (NCUA) 4 13 37 National Science Foundation (NSF) 19 541 1,707 Postal Service Money Orders and Other 81 3,612 10,484 Public Debt Cash Redemp. (Table III-B) 71,140 1,165,699 3,921,736 Railroad Retirement Board (RRB) - misc 0 3 13 RRB - Benefit Payments 1 1,152 3,468 Securities and Exchange Commission (SEC) 1 69 295 Small Business Administration (SBA) 2,674 43,317 150,338 Social Security Admin (SSA) - misc 7 352 1,122 SSA - Benefits Payments 3 84,925 254,962 SSA - Supplemental Security Income 5 4,488 13,461 Transportation Services 0 0 683 Other Withdrawals: Agency for Internat'l Development 66 1,191 4,536 Unclassified 1,286 28,591 84,903 Total, Other Withdrawals 1,352 63,606 177,214 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 85,564 1,680,425 5,548,953 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 85,564 $ 1,680,425 $ 5,548,953 Net Change in Operating Cash Balance $ 65,394 $ 55,055 $ 53,048 1/Reported as a negative amount due to a return/reversal of $2 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, December 28, 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 $ 93,935 $ 744,929 $ 2,195,304 Cash Management Series 40,000 340,003 1,160,019 Notes 0 103,269 837,553 Bonds 0 25,269 141,871 Inflation-Protected Securities Increment 453 12,420 20,872 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 201 2,023 3,393 Interest Increment 2 388 1,118 Government Account Series 543,499 7,350,469 20,089,134 Hope Bonds 0 0 0 Domestic Series 0 0 1 Foreign Series 0 0 0 State and Local Series 556 10,911 21,170 Other 2,147 35,029 104,843 Total Issues $ 680,793 $ 8,624,710 $ 24,575,277 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 $ 68,931 $ 1,075,961 $ 3,274,374 Notes 0 38,000 465,779 Bonds 0 0 30,632 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 47 1,013 2,604 Government Account Series 531,951 6,897,356 19,613,089 Hope Bonds 0 0 0 Domestic Series 0 0 4,190 Foreign Series 0 0 0 State and Local Series 0 15,151 38,605 Other 2,163 35,014 104,721 Total Redemptions $ 603,091 $ 8,062,495 $ 23,533,994 Net Change in Public Debt Outstanding $ 77,702 $ 562,215 $ 1,041,283 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, December 28, 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) $ 680,793 $ 8,624,710 $ 24,575,277 Premium on New Issues 0 1 3,752 Discount on New Issues: Bills (-) 19 340 760 Bonds and Notes (-) 0 657 6,299 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 543,499 7,350,469 20,089,134 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 388 1,118 Inflation-Protected Securities Increment 453 12,420 20,453 Total Public Debt Cash Issues Deposited in TGA $ 136,819 $ 1,260,436 $ 4,461,265 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 603,091 $ 8,062,495 $ 23,533,994 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 (-) 531,951 6,896,797 19,612,257 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 71,140 $ 1,165,699 $ 3,921,736 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, December 28, 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 $ 23,011,725 $ 22,942,742 $ 22,645,912 $ 22,282,900 Intragovernmental Holdings 6,458,477 6,449,758 6,262,075 6,146,018 Total Public Debt Outstanding 29,470,202 29,392,500 28,907,987 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,002 19,996 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 $ 29,443,669 $ 29,365,973 $ 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 28, 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 $ 6,927 $ 302,031 $ 766,021 Individual Income Taxes 969 10,430 32,827 Railroad Retirement Taxes 72 553 1,418 Excise Taxes 697 4,819 17,488 Corporation Income Taxes 144 83,975 107,324 Federal Unemployment Taxes 2 40 784 Estate and Gift Taxes & Misc IRS Rcpts. 5 278 1,451 Total $ 8,818 $ 402,125 $ 927,313 Cash Federal Tax Deposits: Direct $ 561 $ 3,056 $ 8,289 Through Depositaries 8,254 390,560 890,274 Total Cash FTD's $ 8,815 $ 393,616 $ 898,563 Inter-agency Transfers 3 8,509 28,750 Total $ 8,818 $ 402,125 $ 927,313 ___________________________________________________________________________________________ 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 28, 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) 1,170 5,368 24,258 IRS Tax Refunds Business (EFT) 42 1,762 7,582 IRS Tax Refunds Individual (Checks) 13 2,610 12,357 IRS Tax Refunds Individual (EFT) 9 1,686 13,835 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.