1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, December 31, 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) $ 406,108 $ 284,174 $ 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 $ 406,108 $ 284,174 $ 213,153 $ 215,160 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, December 31, 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) 19,708 449,623 954,570 Commodity Futures Trading Comm (CFTC) 0 76 129 Dept of Agriculture (USDA) - misc 17 239 720 USDA - Commodity Credit Corporation 54 855 1,806 USDA - Federal Crop Insurance Corp Fund 0 6 2,195 USDA - Loan Repayments 193 1,034 2,437 Dept of Commerce (DOC) 11 413 1,148 Dept of Education (ED) 119 3,772 9,135 Dept of Energy (DOE) 8 1,367 3,136 Dept of Health & Human Serv (HHS) - Misc 174 936 2,599 HHS - Marketplace Receipts 0 5 6 HHS - Medicare Premiums 48 3,991 11,222 Dept of Homeland Security (DHS) - misc 17 454 1,390 DHS - Customs and Certain Excise Taxes 131 9,522 28,024 DHS - Fed Emergency Mgmt Agency (FEMA) 31 194 555 DHS - Transportation Security Admn (TSA) 92 311 932 Dept of Interior (DOI) - misc 2 116 415 DOI - Fish and Wildlife and Parks 1 46 141 DOI - Gas and Oil Lease Sales Proceeds 311 1,298 3,446 DOI - Land and Minerals Management 4 81 183 DOI - Water and Science 1 69 161 Dept of Labor (DOL) - misc 1 29 90 DOL - Pension Benefit Guaranty Corp. 0 26 3,709 Dept of Transportation (DOT) 18 613 1,237 Dept of Veterans Affairs (VA) 32 787 2,363 District of Columbia 0 24 73 Environmental Protection Agency (EPA) 0 28 88 Estate and Gift Taxes 143 2,229 6,011 Export-Import Bank 0 637 787 Farm Credit System Insurance Cor (FCSIC) 2 8 23 Federal Communications Commission (FCC) 0 149 378 FCC - Universal Service Fund 1 762 2,211 Federal Deposit Insurance Corp (FDIC) 0 1,980 2,006 Federal Reserve Earnings 0 11,918 26,714 Federal Trade Commission (FTC) 1 49 171 Foreign Military Sales Program 37 6,161 11,257 General Services Administration (GSA) 2 131 422 Housing and Urban Development programs 5 206 590 Independent Agencies - misc 1 163 727 Individual Income and Employment Taxes, Not Withheld 228 12,689 39,596 Judicial Branch - Courts 14 148 848 Justice Department programs 15 442 1,713 Legislative Branch - misc 0 3 8 Legislative Branch - Library of Congress 0 12 24 National Credit Union Admin (NCUA) 0 30 1,156 National Science Foundation (NSF) 1 2 9 Postal Service 309 9,363 25,987 Public Debt Cash Issues (Table III-B) 264,629 1,694,359 4,895,188 RRB - Natl Railroad Retirement Inv Trust 0 255 255 RRB - Unemployment Insurance 0 2 52 Securities and Exchange Commission (SEC) 0 233 577 Small Business Administration (SBA) 71 1,278 3,298 Social Security Admin (SSA) - misc 3 83 237 SSA - Supplemental Security Income 0 212 655 State Unemployment Insurance Deposits 21 1,521 14,761 Unclassified - Deposits 811 3,613 6,402 Other Deposits: Federal Housing Admin: Note Sales 51 1,999 5,668 Thrift Savings Plan Transfer 418 19,596 33,163 Total Other Deposits 469 21,493 38,592 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total TGA Deposits 287,742 2,246,046 6,112,567 Short-Term Cash Investments: Transfers from TGA (Table V) 0 0 0 Total Deposits (excluding transfers) $ 287,742 $ 2,246,046 $ 6,112,567 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, December 31, 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 0 2,775 5,787 Corporation for Public Broadcasting 0 0 465 Defense Vendor Payments (EFT) 77 38,577 97,383 Dept of Agriculture (USDA) - misc 56 1,991 6,169 USDA - Child Nutrition 78 4,161 10,492 USDA - Commodity Credit Corporation 14 2,098 7,835 USDA - Federal Crop Insurance Corp Fund 54 1,431 5,614 USDA - Loan Payments 13 1,107 2,430 USDA - Other Farm Service 0 283 902 USDA - Supp Nutrition Assist Prog (SNAP) 350 14,307 42,174 USDA - Supp Nutrition Assist Prog (WIC) 25 498 1,365 Dept of Commerce (DOC) 6 666 2,739 Dept of Education (ED) 0 17,256 52,915 Dept of Energy (DOE) 174 4,115 11,677 Dept of Health & Human Serv (HHS) - Misc 5 1,667 3,534 HHS - Centers for Disease Control (CDC) 48 1,837 5,271 HHS - Federal Hospital Insr Trust Fund 315 26,079 77,471 HHS - Federal Supple Med Insr Trust Fund 391 34,119 102,538 HHS - Grants to States for Medicaid 188 48,872 135,450 HHS - Health Resources & Services Admin 62 11,936 24,495 HHS - Indian Health Service 1 792 3,287 HHS - Marketplace Payments 0 5,635 20,642 HHS - Medicare Prescription Drugs 7 5,413 20,394 HHS - National Institutes of Health 139 3,298 9,432 HHS - Other Public Health Services 11 902 2,402 HHS - Othr Admin for Children & Families 73 2,501 7,590 HHS - Othr Cent Medicare & Medicaid Serv 26 6,112 11,164 HHS - Payments to States 154 3,399 8,989 HHS - Temp Assistance for Needy Families 9 1,100 3,441 Dept of Homeland Security (DHS) - misc 11 1,099 2,857 DHS - Customs & Border Protection (CBP) 0 569 2,079 DHS - Fed Emergency Mgmt Agency (FEMA) 68 2,476 8,035 DHS - Transportation Security Admn (TSA) 0 169 480 Dept of Interior (DOI) - misc 14 1,189 3,235 DOI - Fish and Wildlife and Parks 10 415 1,068 DOI - Land and Minerals Management 2 142 373 DOI - Water and Science 1 160 453 Dept of Labor (DOL) - misc 130 1,604 4,257 DOL - Pension Benefit Guaranty Corp. 0 608 1,793 DOL - Unemployment Benefits 68 3,282 11,714 Unemployment Assist - FEMA Lost Wage Pmt 0 8 27 Dept of Transportation (DOT) - Misc 0 387 1,022 DOT - Federal Aviation Administration 0 1,627 3,779 DOT - Federal Highway Administration 0 3,731 11,667 DOT - Federal Railroad Administration 0 61 448 DOT - Federal Transit Administration 56 2,875 6,302 Dept of Veterans Affairs (VA) 3 5,734 16,786 VA - Benefits 0 20,757 42,315 District of Columbia 0 18 90 Emergency Capital Investment Program 0 3 5 Emergency Rental Assistance 0 649 4,057 Environmental Protection Agency (EPA) 3 804 2,072 ESF - Economic Recovery Programs 0 -3 -5,609 Export-Import Bank 1 88 154 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) 0 47 142 Federal Employees Insurance Payments 321 8,214 23,916 Federal Salaries (EFT) 1 17,815 54,736 Federal Trade Commission (FTC) 0 16 63 General Services Administration (GSA) 0 2,366 6,800 Housing and Urban Development programs 6 6,641 19,022 Independent Agencies - misc 4 439 1,231 Interest on Treasury Securities 8,331 9,632 71,653 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 7,581 IRS Tax Refunds Individual (EFT) 0 1,818 13,967 Judicial Branch - Courts 0 102 392 Justice Department programs 0 1,556 4,549 Legislative Branch - misc 4 112 364 Legislative Branch - Library of Congress 0 24 179 NASA 0 2,061 5,687 National Credit Union Admin (NCUA) 0 13 37 National Science Foundation (NSF) 0 563 1,729 Postal Service Money Orders and Other 73 3,994 10,866 Public Debt Cash Redemp. (Table III-B) 152,908 1,472,641 4,228,678 Railroad Retirement Board (RRB) - misc 0 4 14 RRB - Benefit Payments 0 1,154 3,470 Securities and Exchange Commission (SEC) 0 77 303 Small Business Administration (SBA) 0 45,056 152,078 Social Security Admin (SSA) - misc 14 390 1,160 SSA - Benefits Payments 0 84,916 254,953 SSA - Supplemental Security Income 0 9,051 18,024 Transportation Services 0 0 683 Other Withdrawals: Tennessee Valley Authority (net) -62 -75 -181 Unclassified 1,561 32,156 88,468 Total, Other Withdrawals 1,499 75,873 189,480 Transfers to Depositaries 0 0 0 Total TGA Withdrawals 165,808 2,053,091 5,921,619 Short-Term Cash Investments: Transfers to TGA (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 165,808 $ 2,053,091 $ 5,921,619 Net Change in Operating Cash Balance $ 121,934 $ 192,955 $ 190,948 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, December 31, 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 $ 910,393 $ 2,360,767 Cash Management Series 0 340,003 1,160,019 Notes 238,531 341,800 1,076,084 Bonds 22,717 47,986 164,588 Inflation-Protected Securities Increment 685 14,015 22,466 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 285 2,824 4,195 Interest Increment 2 392 1,121 Government Account Series 644,135 9,087,905 21,826,571 Hope Bonds 0 0 0 Domestic Series 0 1 1 Foreign Series 0 0 0 State and Local Series 0 11,065 21,324 Other 1,564 39,982 109,795 Total Issues $ 907,918 $ 10,796,365 $ 26,746,932 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 $ 40,000 $ 1,266,427 $ 3,464,839 Notes 111,285 149,285 577,064 Bonds 0 0 30,632 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 54 1,186 2,777 Government Account Series 632,598 8,615,056 21,330,789 Hope Bonds 0 0 0 Domestic Series 0 0 4,190 Foreign Series 0 0 0 State and Local Series 3 15,214 38,667 Other 1,566 39,969 109,677 Total Redemptions $ 785,506 $ 10,087,137 $ 25,558,636 Net Change in Public Debt Outstanding $ 122,412 $ 709,228 $ 1,188,296 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, December 31, 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) $ 907,918 $ 10,796,365 $ 26,746,932 Premium on New Issues 1,790 1,791 5,542 Discount on New Issues: Bills (-) 0 569 989 Bonds and Notes (-) 507 1,165 6,806 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 644,135 9,087,905 21,826,571 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 392 1,121 Inflation-Protected Securities Increment 436 13,766 21,798 Total Public Debt Cash Issues Deposited in TGA $ 264,629 $ 1,694,359 $ 4,895,188 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 785,506 $ 10,087,137 $ 25,558,636 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 (-) 632,598 8,614,497 21,329,958 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from TGA $ 152,908 $ 1,472,641 $ 4,228,678 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, December 31, 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 $ 23,143,747 $ 23,032,720 $ 22,645,912 $ 22,282,900 Intragovernmental Holdings 6,473,468 6,462,083 6,262,075 6,146,018 Total Public Debt Outstanding 29,617,215 29,494,803 28,907,987 28,428,919 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 20,683 20,206 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 $ 29,590,001 $ 29,468,066 $ 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 Friday, December 31, 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 $ 17,637 $ 351,099 $ 815,089 Individual Income Taxes 1,433 13,753 36,151 Railroad Retirement Taxes 78 645 1,510 Excise Taxes 23 6,973 19,642 Corporation Income Taxes 534 86,511 109,860 Federal Unemployment Taxes 6 60 804 Estate and Gift Taxes & Misc IRS Rcpts. 2 435 1,607 Total $ 19,714 $ 459,475 $ 984,663 Cash Federal Tax Deposits: Direct $ 102 $ 4,400 $ 9,634 Through Depositaries 19,606 445,223 944,936 Total Cash FTD's $ 19,708 $ 449,623 $ 954,570 Inter-agency Transfers 6 9,852 30,093 Total $ 19,714 $ 459,475 $ 984,663 ___________________________________________________________________________________________ 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 Friday, December 31, 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 7,581 IRS Tax Refunds Individual (Checks) 0 1/2,630 1/12,377 IRS Tax Refunds Individual (EFT) 0 1/1,818 1/13,967 1/Does not include $62 million offset by Fiscal Service for the month of December 2021 and $298 million for the fiscal year-to-date for the Treasury Offset Program against Tax Refunds issued. 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.