1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, December 29, 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) $ 283,995 $ 268,208 $ 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 $ 283,995 $ 268,208 $ 213,153 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, December 29, 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) 20,877 414,493 919,441 Commodity Futures Trading Comm (CFTC) 0 76 129 Dept of Agriculture (USDA) - misc 9 218 699 USDA - Commodity Credit Corporation 48 763 1,715 USDA - Federal Crop Insurance Corp Fund 0 5 2,194 USDA - Loan Repayments 53 672 2,075 Dept of Commerce (DOC) 13 375 1,110 Dept of Education (ED) 122 3,534 8,897 Dept of Energy (DOE) 16 1,330 3,099 Dept of Health & Human Serv (HHS) - Misc 27 705 2,368 HHS - Marketplace Receipts 0 1 2 HHS - Medicare Premiums 165 3,669 10,900 Dept of Homeland Security (DHS) - misc 19 420 1,357 DHS - Customs and Certain Excise Taxes 209 9,268 27,770 DHS - Fed Emergency Mgmt Agency (FEMA) 7 158 518 DHS - Transportation Security Admn (TSA) 12 57 678 Dept of Interior (DOI) - misc 7 111 410 DOI - Fish and Wildlife and Parks 6 44 139 DOI - Gas and Oil Lease Sales Proceeds 197 484 2,632 DOI - Land and Minerals Management 7 69 171 DOI - Water and Science 8 56 149 Dept of Labor (DOL) - misc 2 26 87 DOL - Pension Benefit Guaranty Corp. 0 24 3,707 Dept of Transportation (DOT) 5 575 1,199 Dept of Veterans Affairs (VA) 40 726 2,303 District of Columbia 0 24 73 Environmental Protection Agency (EPA) 1 26 86 Estate and Gift Taxes 36 1,977 5,759 Export-Import Bank 163 621 771 Farm Credit System Insurance Cor (FCSIC) 3 6 21 Federal Communications Commission (FCC) 1 129 359 FCC - Universal Service Fund 4 759 2,208 Federal Deposit Insurance Corp (FDIC) 6 10 36 Federal Reserve Earnings 2,682 11,918 26,714 Federal Trade Commission (FTC) 1 45 168 Foreign Military Sales Program 341 6,078 11,175 General Services Administration (GSA) 4 125 416 Housing and Urban Development programs 2 200 584 Independent Agencies - misc 0 43 608 Individual Income and Employment Taxes, Not Withheld 2,115 12,202 39,109 Judicial Branch - Courts 3 128 829 Justice Department programs 63 411 1,683 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) 1 1 8 Postal Service 280 8,746 25,370 Public Debt Cash Issues (Table III-B) 1,829 1,262,265 4,463,094 RRB - Natl Railroad Retirement Inv Trust 0 255 255 RRB - Unemployment Insurance 0 2 52 Securities and Exchange Commission (SEC) 1 231 574 Small Business Administration (SBA) 43 1,147 3,167 Social Security Admin (SSA) - misc 5 76 230 SSA - Supplemental Security Income 201 212 655 State Unemployment Insurance Deposits 18 1,453 14,692 Unclassified - Deposits 25 1,975 4,764 Other Deposits: Federal Housing Admin: Note Sales 111 1,819 5,488 TARP 32 32 63 Thrift Savings Plan Transfer 2,223 16,840 30,408 Total Other Deposits 2,366 18,558 35,656 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 32,045 1,767,524 5,634,045 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 32,045 $ 1,767,524 $ 5,634,045 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, December 29, 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) 2 87 104 Coronavirus Relief Fund 0 2,761 5,774 Corporation for Public Broadcasting 0 0 465 Defense Vendor Payments (EFT) 2,219 37,458 96,264 Dept of Agriculture (USDA) - misc 25 1,883 6,060 USDA - Child Nutrition 234 3,936 10,268 USDA - Commodity Credit Corporation 70 2,007 7,744 USDA - Federal Crop Insurance Corp Fund 36 1,318 5,501 USDA - Loan Payments 55 1,068 2,391 USDA - Other Farm Service 3 278 897 USDA - Supp Nutrition Assist Prog (SNAP) 401 13,566 41,433 USDA - Supp Nutrition Assist Prog (WIC) 21 448 1,315 Dept of Commerce (DOC) 14 656 2,729 Dept of Education (ED) 1,266 16,521 52,180 Dept of Energy (DOE) 160 3,636 11,198 Dept of Health & Human Serv (HHS) - Misc 11 1,585 3,453 HHS - Centers for Disease Control (CDC) 1/-36 1,703 5,137 HHS - Federal Hospital Insr Trust Fund 961 25,174 76,566 HHS - Federal Supple Med Insr Trust Fund 1,059 32,950 101,368 HHS - Grants to States for Medicaid 1,724 44,670 131,247 HHS - Health Resources & Services Admin 242 11,702 24,261 HHS - Indian Health Service 6 773 3,269 HHS - Marketplace Payments 0 5,635 20,642 HHS - Medicare Prescription Drugs 0 5,406 20,386 HHS - National Institutes of Health 85 3,004 9,138 HHS - Other Public Health Services 47 834 2,333 HHS - Othr Admin for Children & Families 98 2,295 7,384 HHS - Othr Cent Medicare & Medicaid Serv 141 5,877 10,929 HHS - Payments to States 74 3,057 8,647 HHS - Temp Assistance for Needy Families 48 1,057 3,398 Dept of Homeland Security (DHS) - misc 44 1,064 2,822 DHS - Customs & Border Protection (CBP) 47 564 2,074 DHS - Fed Emergency Mgmt Agency (FEMA) 101 2,250 7,809 DHS - Transportation Security Admn (TSA) 0 163 474 Dept of Interior (DOI) - misc 288 1,066 3,112 DOI - Fish and Wildlife and Parks 11 389 1,042 DOI - Land and Minerals Management 8 137 368 DOI - Water and Science 5 149 442 Dept of Labor (DOL) - misc 35 1,398 4,051 DOL - Pension Benefit Guaranty Corp. 11 64 1,249 DOL - Unemployment Benefits 175 3,101 11,533 Unemployment Assist - FEMA Lost Wage Pmt 1 8 27 Dept of Transportation (DOT) - Misc 7 378 1,012 DOT - Federal Aviation Administration 84 1,581 3,733 DOT - Federal Highway Administration 288 3,571 11,507 DOT - Federal Railroad Administration 3 61 448 DOT - Federal Transit Administration 137 2,762 6,189 Dept of Veterans Affairs (VA) 444 5,490 16,542 VA - Benefits 31 10,620 32,178 District of Columbia 1 16 89 Emergency Capital Investment Program 0 3 5 Emergency Rental Assistance 0 649 4,057 Environmental Protection Agency (EPA) 27 744 2,012 ESF - Economic Recovery Programs 0 -3 -5,609 Export-Import Bank 4 32 98 Farm Credit System Insurance Cor (FCSIC) 0 1 2 Federal Communications Commission (FCC) 0 477 1,287 FCC - Universal Service Fund 507 671 2,176 Federal Deposit Insurance Corp (FDIC) 4 39 134 Federal Employees Insurance Payments 277 7,517 23,220 Federal Salaries (EFT) 99 16,468 53,389 Federal Trade Commission (FTC) 0 16 63 General Services Administration (GSA) 205 2,286 6,719 Housing and Urban Development programs 162 6,515 18,896 Independent Agencies - misc 19 416 1,208 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 1,762 7,582 IRS Tax Refunds Individual (EFT) 135 1,820 13,969 Judicial Branch - Courts 0 102 392 Justice Department programs 47 1,549 4,542 Legislative Branch - misc 3 106 358 Legislative Branch - Library of Congress 3 24 179 NASA 0 2,021 5,648 National Credit Union Admin (NCUA) 0 13 37 National Science Foundation (NSF) 9 550 1,716 Postal Service Money Orders and Other 190 3,802 10,674 Public Debt Cash Redemp. (Table III-B) 1,589 1,167,288 3,923,325 Railroad Retirement Board (RRB) - misc 0 3 13 RRB - Benefit Payments 0 1,152 3,468 Securities and Exchange Commission (SEC) 0 69 295 Small Business Administration (SBA) 1,278 44,594 151,616 Social Security Admin (SSA) - misc 11 363 1,132 SSA - Benefits Payments 2/-3 84,922 254,958 SSA - Supplemental Security Income 0 4,488 13,461 Transportation Services 0 0 683 Other Withdrawals: Agency for Internat'l Development 55 1,246 4,591 Federal Financing Bank 56 824 1,864 Unclassified 894 29,485 85,798 Total, Other Withdrawals 1,006 64,612 178,220 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 16,258 1,696,683 5,565,210 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 16,258 $ 1,696,683 $ 5,565,210 Net Change in Operating Cash Balance $ 15,787 $ 70,842 $ 68,835 1/Reported as a negative amount due to a return/reversal of $93 million. 2/Reported as a negative amount due to a return/reversal of $4 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, December 29, 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 $ 744,929 $ 2,195,304 Cash Management Series 0 340,003 1,160,019 Notes 0 103,269 837,553 Bonds 0 25,269 141,871 Inflation-Protected Securities Increment 455 12,875 21,327 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 235 2,258 3,628 Interest Increment 1 389 1,118 Government Account Series 540,153 7,890,622 20,629,288 Hope Bonds 0 0 0 Domestic Series 0 1 1 Foreign Series 0 0 0 State and Local Series 75 10,986 21,245 Other 1,519 36,548 106,362 Total Issues $ 542,438 $ 9,167,148 $ 25,117,715 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 $ 1,075,961 $ 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 58 1,071 2,662 Government Account Series 537,299 7,434,655 20,150,388 Hope Bonds 0 0 0 Domestic Series 0 0 4,190 Foreign Series 0 0 0 State and Local Series 11 15,162 38,615 Other 1,521 36,534 106,242 Total Redemptions $ 538,889 $ 8,601,384 $ 24,072,882 Net Change in Public Debt Outstanding $ 3,549 $ 565,764 $ 1,044,833 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, December 29, 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) $ 542,438 $ 9,167,148 $ 25,117,715 Premium on New Issues 0 1 3,752 Discount on New Issues: Bills (-) 0 340 760 Bonds and Notes (-) 0 657 6,299 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 540,153 7,890,622 20,629,288 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 389 1,118 Inflation-Protected Securities Increment 455 12,875 20,908 Total Public Debt Cash Issues Deposited in TGA $ 1,829 $ 1,262,265 $ 4,463,094 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 538,889 $ 8,601,384 $ 24,072,882 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 (-) 537,299 7,434,096 20,149,557 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 1,589 $ 1,167,288 $ 3,923,325 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, December 29, 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 $ 23,014,780 $ 23,011,725 $ 22,645,912 $ 22,282,900 Intragovernmental Holdings 6,458,972 6,458,477 6,262,075 6,146,018 Total Public Debt Outstanding 29,473,751 29,470,202 28,907,987 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,989 20,002 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 $ 29,447,231 $ 29,443,669 $ 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 29, 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 $ 16,962 $ 318,993 $ 782,983 Individual Income Taxes 848 11,278 33,675 Railroad Retirement Taxes 5 558 1,424 Excise Taxes 2,100 6,919 19,588 Corporation Income Taxes 965 84,940 108,289 Federal Unemployment Taxes 5 45 789 Estate and Gift Taxes & Misc IRS Rcpts. 5 283 1,455 Total $ 20,890 $ 423,015 $ 948,203 Cash Federal Tax Deposits: Direct $ 861 $ 3,916 $ 9,150 Through Depositaries 20,016 410,577 910,290 Total Cash FTD's $ 20,877 $ 414,493 $ 919,441 Inter-agency Transfers 13 8,522 28,763 Total $ 20,890 $ 423,015 $ 948,203 ___________________________________________________________________________________________ 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 29, 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 5,368 24,258 IRS Tax Refunds Business (EFT) 0 1,762 7,582 IRS Tax Refunds Individual (Checks) 8 2,618 12,366 IRS Tax Refunds Individual (EFT) 135 1,820 13,969 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.