1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, December 30, 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) $ 284,174 $ 283,995 $ 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 $ 284,174 $ 283,995 $ 213,153 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, December 30, 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) 15,422 429,915 934,863 Commodity Futures Trading Comm (CFTC) 0 76 129 Dept of Agriculture (USDA) - misc 5 223 704 USDA - Commodity Credit Corporation 38 801 1,752 USDA - Federal Crop Insurance Corp Fund 1 6 2,195 USDA - Loan Repayments 170 842 2,245 Dept of Commerce (DOC) 26 401 1,136 Dept of Education (ED) 119 3,654 9,017 Dept of Energy (DOE) 29 1,359 3,128 Dept of Health & Human Serv (HHS) - Misc 57 762 2,425 HHS - Marketplace Receipts 4 5 6 HHS - Medicare Premiums 274 3,943 11,174 Dept of Homeland Security (DHS) - misc 17 436 1,373 DHS - Customs and Certain Excise Taxes 123 9,390 27,893 DHS - Fed Emergency Mgmt Agency (FEMA) 5 162 523 DHS - Transportation Security Admn (TSA) 162 219 840 Dept of Interior (DOI) - misc 3 115 413 DOI - Fish and Wildlife and Parks 1 45 140 DOI - Gas and Oil Lease Sales Proceeds 503 987 3,135 DOI - Land and Minerals Management 8 77 179 DOI - Water and Science 12 68 160 Dept of Labor (DOL) - misc 2 28 89 DOL - Pension Benefit Guaranty Corp. 2 26 3,709 Dept of Transportation (DOT) 20 595 1,219 Dept of Veterans Affairs (VA) 28 754 2,331 District of Columbia 0 24 73 Environmental Protection Agency (EPA) 1 27 87 Estate and Gift Taxes 109 2,086 5,868 Export-Import Bank 15 636 787 Farm Credit System Insurance Cor (FCSIC) 0 7 21 Federal Communications Commission (FCC) 19 148 378 FCC - Universal Service Fund 2 761 2,210 Federal Deposit Insurance Corp (FDIC) 1,970 1,980 2,006 Federal Reserve Earnings 0 11,918 26,714 Federal Trade Commission (FTC) 3 48 171 Foreign Military Sales Program 46 6,124 11,220 General Services Administration (GSA) 3 129 420 Housing and Urban Development programs 1 200 584 Independent Agencies - misc 119 162 727 Individual Income and Employment Taxes, Not Withheld 259 12,461 39,368 Judicial Branch - Courts 6 134 835 Justice Department programs 16 427 1,698 Legislative Branch - misc 0 3 7 Legislative Branch - Library of Congress 0 12 24 National Credit Union Admin (NCUA) 5 30 1,156 National Science Foundation (NSF) 0 2 8 Postal Service 309 9,054 25,678 Public Debt Cash Issues (Table III-B) 167,465 1,429,730 4,630,559 RRB - Natl Railroad Retirement Inv Trust 0 255 255 RRB - Unemployment Insurance 0 2 52 Securities and Exchange Commission (SEC) 3 233 577 Small Business Administration (SBA) 59 1,206 3,227 Social Security Admin (SSA) - misc 3 79 233 SSA - Supplemental Security Income 0 212 655 State Unemployment Insurance Deposits 47 1,500 14,739 Unclassified - Deposits 826 2,802 5,590 Other Deposits: Federal Housing Admin: Note Sales 129 1,948 5,617 Thrift Savings Plan Transfer 2,337 19,177 32,745 Total Other Deposits 2,466 21,024 38,122 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 190,780 1,958,304 5,824,825 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 190,780 $ 1,958,304 $ 5,824,825 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, December 30, 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 87 104 Coronavirus Relief Fund 13 2,775 5,787 Corporation for Public Broadcasting 0 0 465 Defense Vendor Payments (EFT) 1,043 38,501 97,307 Dept of Agriculture (USDA) - misc 53 1,935 6,113 USDA - Child Nutrition 146 4,083 10,414 USDA - Commodity Credit Corporation 76 2,083 7,820 USDA - Federal Crop Insurance Corp Fund 58 1,377 5,559 USDA - Loan Payments 26 1,094 2,417 USDA - Other Farm Service 6 283 902 USDA - Supp Nutrition Assist Prog (SNAP) 391 13,957 41,824 USDA - Supp Nutrition Assist Prog (WIC) 24 472 1,339 Dept of Commerce (DOC) 5 660 2,733 Dept of Education (ED) 735 17,256 52,915 Dept of Energy (DOE) 305 3,941 11,503 Dept of Health & Human Serv (HHS) - Misc 77 1,663 3,530 HHS - Centers for Disease Control (CDC) 86 1,789 5,224 HHS - Federal Hospital Insr Trust Fund 590 25,764 77,157 HHS - Federal Supple Med Insr Trust Fund 779 33,728 102,147 HHS - Grants to States for Medicaid 4,014 48,684 135,261 HHS - Health Resources & Services Admin 172 11,874 24,433 HHS - Indian Health Service 17 790 3,286 HHS - Marketplace Payments 0 5,635 20,642 HHS - Medicare Prescription Drugs 0 5,406 20,386 HHS - National Institutes of Health 155 3,160 9,293 HHS - Other Public Health Services 57 891 2,390 HHS - Othr Admin for Children & Families 133 2,428 7,518 HHS - Othr Cent Medicare & Medicaid Serv 209 6,086 11,138 HHS - Payments to States 188 3,245 8,835 HHS - Temp Assistance for Needy Families 35 1,091 3,433 Dept of Homeland Security (DHS) - misc 24 1,087 2,845 DHS - Customs & Border Protection (CBP) 5 569 2,079 DHS - Fed Emergency Mgmt Agency (FEMA) 157 2,408 7,967 DHS - Transportation Security Admn (TSA) 5 169 480 Dept of Interior (DOI) - misc 109 1,174 3,221 DOI - Fish and Wildlife and Parks 16 405 1,058 DOI - Land and Minerals Management 3 140 371 DOI - Water and Science 9 159 451 Dept of Labor (DOL) - misc 76 1,474 4,127 DOL - Pension Benefit Guaranty Corp. 544 608 1,793 DOL - Unemployment Benefits 113 3,214 11,646 Unemployment Assist - FEMA Lost Wage Pmt 0 8 27 Dept of Transportation (DOT) - Misc 10 387 1,022 DOT - Federal Aviation Administration 46 1,627 3,779 DOT - Federal Highway Administration 160 3,731 11,667 DOT - Federal Railroad Administration 0 61 448 DOT - Federal Transit Administration 56 2,818 6,245 Dept of Veterans Affairs (VA) 241 5,731 16,783 VA - Benefits 10,137 20,757 42,315 District of Columbia 1 17 90 Emergency Capital Investment Program 0 3 5 Emergency Rental Assistance 0 649 4,057 Environmental Protection Agency (EPA) 57 801 2,069 ESF - Economic Recovery Programs 0 -3 -5,609 Export-Import Bank 55 87 153 Farm Credit System Insurance Cor (FCSIC) 0 1 2 Federal Communications Commission (FCC) 0 477 1,288 FCC - Universal Service Fund 0 671 2,176 Federal Deposit Insurance Corp (FDIC) 8 47 142 Federal Employees Insurance Payments 376 7,893 23,595 Federal Salaries (EFT) 1,346 17,815 54,735 Federal Trade Commission (FTC) 0 16 63 General Services Administration (GSA) 80 2,366 6,800 Housing and Urban Development programs 120 6,635 19,016 Independent Agencies - misc 19 435 1,227 Interest on Treasury Securities 1 1,300 63,321 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/-1 1,762 7,581 IRS Tax Refunds Individual (EFT) 2/-2 1,818 13,967 Judicial Branch - Courts 0 102 392 Justice Department programs 7 1,556 4,549 Legislative Branch - misc 2 108 360 Legislative Branch - Library of Congress 0 24 179 NASA 40 2,061 5,687 National Credit Union Admin (NCUA) 0 13 37 National Science Foundation (NSF) 13 563 1,729 Postal Service Money Orders and Other 119 3,921 10,793 Public Debt Cash Redemp. (Table III-B) 152,445 1,319,732 4,075,770 Railroad Retirement Board (RRB) - misc 1 4 14 RRB - Benefit Payments 2 1,154 3,470 Securities and Exchange Commission (SEC) 8 77 303 Small Business Administration (SBA) 462 45,056 152,078 Social Security Admin (SSA) - misc 14 376 1,146 SSA - Benefits Payments 3/-6 84,916 254,953 SSA - Supplemental Security Income 4,563 9,051 18,024 Transportation Services 0 0 683 Other Withdrawals: Military Active Duty Pay (EFT) 3,963 11,460 26,366 Military Retirement (EFT) 4,688 9,481 19,079 Unclassified 1,110 30,595 86,907 Total, Other Withdrawals 9,761 74,374 187,981 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 190,600 1,887,283 5,755,811 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 190,600 $ 1,887,283 $ 5,755,811 Net Change in Operating Cash Balance $ 180 $ 71,021 $ 69,015 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 $2 million. 3/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 Thursday, December 30, 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 $ 165,464 $ 910,393 $ 2,360,767 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 13,330 21,782 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 282 2,540 3,910 Interest Increment 1 391 1,120 Government Account Series 553,149 8,443,771 21,182,436 Hope Bonds 0 0 0 Domestic Series 0 1 1 Foreign Series 0 0 0 State and Local Series 79 11,065 21,324 Other 1,870 38,417 108,231 Total Issues $ 721,300 $ 9,888,448 $ 25,839,014 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 $ 150,465 $ 1,226,427 $ 3,424,839 Notes 0 38,000 465,779 Bonds 0 0 30,632 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 61 1,132 2,723 Government Account Series 547,803 7,982,459 20,698,192 Hope Bonds 0 0 0 Domestic Series 0 0 4,190 Foreign Series 0 0 0 State and Local Series 49 15,211 38,664 Other 1,870 38,404 108,111 Total Redemptions $ 700,248 $ 9,301,632 $ 24,773,130 Net Change in Public Debt Outstanding $ 21,052 $ 586,816 $ 1,065,884 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, December 30, 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) $ 721,300 $ 9,888,448 $ 25,839,014 Premium on New Issues 0 1 3,752 Discount on New Issues: Bills (-) 229 569 989 Bonds and Notes (-) 0 657 6,299 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 553,149 8,443,771 21,182,436 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 391 1,120 Inflation-Protected Securities Increment 455 13,330 21,363 Total Public Debt Cash Issues Deposited in TGA $ 167,465 $ 1,429,730 $ 4,630,559 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 700,248 $ 9,301,632 $ 24,773,130 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 (-) 547,803 7,981,899 20,697,360 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 152,445 $ 1,319,732 $ 4,075,770 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, December 30, 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 $ 23,032,720 $ 23,014,780 $ 22,645,912 $ 22,282,900 Intragovernmental Holdings 6,462,083 6,458,972 6,262,075 6,146,018 Total Public Debt Outstanding 29,494,803 29,473,751 28,907,987 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,206 19,989 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 $ 29,468,066 $ 29,447,231 $ 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 Thursday, December 30, 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 $ 14,469 $ 333,462 $ 797,452 Individual Income Taxes 1,042 12,320 34,718 Railroad Retirement Taxes 9 567 1,432 Excise Taxes 30 6,949 19,618 Corporation Income Taxes 1,037 85,977 109,326 Federal Unemployment Taxes 9 54 798 Estate and Gift Taxes & Misc IRS Rcpts. 150 433 1,605 Total $ 16,746 $ 439,761 $ 964,949 Cash Federal Tax Deposits: Direct $ 382 $ 4,298 $ 9,532 Through Depositaries 15,041 425,617 925,331 Total Cash FTD's $ 15,422 $ 429,915 $ 934,863 Inter-agency Transfers 1,324 9,846 30,087 Total $ 16,746 $ 439,761 $ 964,949 ___________________________________________________________________________________________ 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 Thursday, December 30, 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) 1/-1 1,762 7,581 IRS Tax Refunds Individual (Checks) 12 2,630 12,377 IRS Tax Refunds Individual (EFT) 2/-2 1,818 13,967 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 $2 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.