Cash and debt operations of the United States Treasury ...

[Pages:4]DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury Monday, November 15, 2021

(Detail, rounded in millions, may not add to totals)

TABLE I - Operating Cash Balance

Type of account

Closing balance

today

Today

Opening balance

This month

This fiscal year

Treasury General Account (TGA) Supplementary Financing Program Account Short-Term Cash Investments (Table V)

Total Operating Balance

$

211,700 $

219,793 $

278,023 $

215,160

0

0

0

0

0

0

0

0

$

211,700 $

219,793 $

278,023 $

215,160

TABLE II - Deposits and Withdrawals of Operating Cash

Deposits

Today

This month to date

Fiscal year to date

Withdrawals

Today

This month to date

Fiscal year to date

Treasury General Account (TGA): Cash FTD's Received (Table IV) Commodity Futures Trading Comm (CFTC) Dept of Agriculture (USDA) - misc USDA - Commodity Credit Corporation USDA - Federal Crop Insurance Corp Fund USDA - Loan Repayments Dept of Commerce (DOC) Dept of Education (ED) Dept of Energy (DOE) Dept of Health & Human Serv (HHS) - Misc HHS - Marketplace Receipts HHS - Medicare Premiums Dept of Homeland Security (DHS) - misc DHS - Customs and Certain Excise Taxes DHS - Fed Emergency Mgmt Agency (FEMA) DHS - Transportation Security Admn (TSA) Dept of Interior (DOI) - misc DOI - Fish and Wildlife and Parks DOI - Gas and Oil Lease Sales Proceeds DOI - Land and Minerals Management DOI - Water and Science Dept of Labor (DOL) - misc DOL - Pension Benefit Guaranty Corp. Dept of Transportation (DOT) Dept of Veterans Affairs (VA) District of Columbia Environmental Protection Agency (EPA) Estate and Gift Taxes Export-Import Bank Farm Credit System Insurance Cor (FCSIC) Federal Communications Commission (FCC) FCC - Universal Service Fund Federal Deposit Insurance Corp (FDIC) Federal Reserve Earnings Federal Trade Commission (FTC) Foreign Military Sales Program General Services Administration (GSA) Housing and Urban Development programs Independent Agencies - misc Individual Income and Employment

Taxes, Not Withheld Judicial Branch - Courts Justice Department programs Legislative Branch - misc Legislative Branch - Library of Congress National Credit Union Admin (NCUA) National Science Foundation (NSF) Postal Service Public Debt Cash Issues (Table III-B) RRB - Natl Railroad Retirement Inv Trust RRB - Unemployment Insurance Securities and Exchange Commission (SEC) Small Business Administration (SBA) Social Security Admin (SSA) - misc SSA - Supplemental Security Income State Unemployment Insurance Deposits Unclassified - Deposits Other Deposits:

Federal Employees Insurance Receipt

27,752 0 5

26 0

30 15 209 17 26

0 298

25 162

10 2

23 7 5 1 1 1 1 2

239 0 1 9 1 0

10 212

0 0 3 265 2 1 12

107 3 9 0 0 0 0

672 190,103

0 0 13 74 3 0 49 68

54

141,148 3

121 250

0 246 180 1,359 110 188

0 1,210

233 1,397

79 28 61 23 281 15 13 14 21 17 543

0 15 774 30

0 31 717

1 3,337

31 2,483

65 67 92

3,231 67

261 2 4

20 1

4,557 943,312

0 15 62 507 52

1 3,720

636

195

389,562 53

399 672 287 1,096 541 3,964 714 1,359

1 4,768

711 10,540

250 321 245

79 989

77 66 50 3,669 591 1,216 25 51 2,871 140 14 161 1,423 22 10,188 86 4,628 238 269 432

23,597 646

1,089 4 9

1,122 6

12,496 2,237,570

0 49 294 1,540 114 224 5,924 2,251

467

Treasury General Account (TGA): Airline Worker Support Extension Commodity Futures Trading Comm (CFTC) Coronavirus Relief Fund Corporation for Public Broadcasting Defense Vendor Payments (EFT) Dept of Agriculture (USDA) - misc USDA - Child Nutrition USDA - Commodity Credit Corporation USDA - Federal Crop Insurance Corp Fund USDA - Loan Payments USDA - Other Farm Service USDA - Supp Nutrition Assist Prog (SNAP) USDA - Supp Nutrition Assist Prog (WIC) Dept of Commerce (DOC) Dept of Education (ED) Dept of Energy (DOE) Dept of Health & Human Serv (HHS) - Misc HHS - Centers for Disease Control (CDC) HHS - Federal Hospital Insr Trust Fund HHS - Federal Supple Med Insr Trust Fund HHS - Grants to States for Medicaid HHS - Health Resources & Services Admin HHS - Indian Health Service HHS - Marketplace Payments HHS - Medicare Prescription Drugs HHS - National Institutes of Health HHS - Other Public Health Services HHS - Othr Admin for Children & Families HHS - Othr Cent Medicare & Medicaid Serv HHS - Payments to States HHS - Temp Assistance for Needy Families Dept of Homeland Security (DHS) - misc DHS - Customs & Border Protection (CBP) DHS - Fed Emergency Mgmt Agency (FEMA) DHS - Transportation Security Admn (TSA) Dept of Interior (DOI) - misc DOI - Fish and Wildlife and Parks DOI - Land and Minerals Management DOI - Water and Science Dept of Labor (DOL) - misc DOL - Pension Benefit Guaranty Corp. DOL - Unemployment Benefits Unemployment Assist - FEMA Lost Wage Pmt Dept of Transportation (DOT) - Misc DOT - Federal Aviation Administration DOT - Federal Highway Administration DOT - Federal Railroad Administration DOT - Federal Transit Administration Dept of Veterans Affairs (VA) VA - Benefits District of Columbia Emergency Capital Investment Program Emergency Rental Assistance Environmental Protection Agency (EPA) ESF - Economic Recovery Programs Export-Import Bank Farm Credit System Insurance Cor (FCSIC) Federal Communications Commission (FCC) FCC - Universal Service Fund

0 1 0 0 1,409 101 185 199 52 24 20 1,473 24 14 1,089 195 32 65 684 1,077 2,806 206 10 0 10 230 32 100 159 185 169 37 22 42 3 52 25 25 14 55 0 248 0 20 72 187 1 48 226 52 1 0 100 19 0 1 0 8 36

4 5 31 0 15,695 1,116 1,642 989 796 307 206 7,986 214 266 7,952 1,639 333 734 18,526 25,730 24,041 1,442 293 0 8,410 1,604 398 1,461 1,429 1,317 864 472 435 1,264 89 318 161 71 94 614 18 1,996 4 147 601 1,940 21 805 2,652 10,209 11 2 1,078 402 -2 18 0 126 188

7 13 2,236 465 39,873 3,068 4,513 4,684 3,528 1,032 343 21,360 659 889 27,659 5,694 1,375 2,402 43,480 58,912 66,891 3,941 810 8,425 14,971 4,597 1,098 3,751 3,834 3,946 2,039 1,255 1,195 3,885 226 1,506 497 182 219 1,977 608 6,802 15 434 1,669 6,037 39 2,258 7,848 21,074 54

2 2,571

974 -5 47 1

534 929

Table continued on the following page

Monday, November 15, 2021

TABLE II cont. - Deposits and Withdrawals of Operating Cash

Deposits Federal Housing Admin: Note Sales Overseas Private Investment Co.

Total Other Deposits Change in Balance of Uncollected

Funds Transfers from Depositaries

Today

56 53

This month to date

1,203 90

163

2,188

0

0

0

0

Fiscal year to date

2,978 171

Withdrawals

Federal Deposit Insurance Corp (FDIC) Federal Employees Insurance Payments Federal Salaries (EFT) Federal Trade Commission (FTC) General Services Administration (GSA) Housing and Urban Development programs Independent Agencies - misc Interest on Treasury Securities IRS - Advanced Child Tax Credit (EFT) IRS - Economic Impact Payments (EFT) IRS Tax Refunds Business (EFT) IRS Tax Refunds Individual (EFT) Judicial Branch - Courts Justice Department programs Legislative Branch - misc Legislative Branch - Library of Congress NASA National Credit Union Admin (NCUA) National Science Foundation (NSF) Postal Service Money Orders and Other Public Debt Cash Redemp. (Table III-B) Railroad Retirement Board (RRB) - misc RRB - Benefit Payments Securities and Exchange Commission (SEC) Small Business Administration (SBA) Social Security Admin (SSA) - misc SSA - Benefits Payments SSA - Supplemental Security Income Transportation Services Other Withdrawals:

Agency for Internat'l Development Military Active Duty Pay (EFT) State Department Thrift Savings Plan Transfer Unclassified

16,332

Total, Other Withdrawals

0 0 Transfers to Depositaries

Today

0 347 1,799

0 74 144 26 42,505 13,706

0 8 42 10 65 3 5 40 0 1 245 148,951 0 1 7 2,764 19 62 9 0

127 3,282

56 822 1,763

6,050

This month to date

19 4,006 9,394

3 1,398 4,781

171 50,666 13,706

625 1,845 3,215

63 857

62 21 916

4 210 1,805 819,408

1 1,148

21 29,250

145 43,564

4,441 0

1,947 7,349 1,316 2,994 14,410

39,237

0

0

Fiscal year to date

74 11,988 28,627

13 3,494 11,070

538 53,635 27,203

1,277 4,958 10,610

215 2,234

210 46

2,408 20

828 5,158 1,870,803

9 2,307

128 81,579

538 128,771

8,932 683

2,767 14,829

2,504 8,113 39,211

91,813

0

Total TGA Deposits

Short-Term Cash Investments: Transfers from TGA (Table V) Total Deposits (excluding transfers)

220,636 1,113,825 2,746,036

Total TGA Withdrawals

Short-Term Cash Investments:

0

0

0

Transfers to TGA (Table V)

$ 220,636 $ 1,113,825 $ 2,746,036 Total Withdrawals (excluding transfers)

228,730 1,180,148 2,749,496

0

0

0

$ 228,730 $ 1,180,148 $ 2,749,496

Net Change in Operating Cash Balance

$ -8,094 $ -66,323 $ -3,460

Issues

Marketable: Bills:

Regular Series Cash Management Series Notes Bonds Inflation-Protected Securities Increment Federal Financing Bank Nonmarketable: United States Savings Securities: Cash Issue Price Interest Increment Government Account Series Hope Bonds Domestic Series Foreign Series State and Local Series Other

Total Issues

TABLE III-A - Public Debt Transactions

Today

This month to date

$

0 $ 400,270 $

0

80,000

149,953

382,401

39,461

65,902

455

2,458

0

0

108 1

285,627 0 0 0 0

1,556

570 337 3,135,803

0 0 0 0 17,407

Fiscal year to date

1,081,628 500,011 504,624 91,707 5,823 0

836 713 10,021,220

0 1 0 10,259 51,658

Redemptions

Marketable: Bills Notes Bonds Federal Financing Bank Nonmarketable: United States Savings Securities Government Account Series Hope Bonds Domestic Series Foreign Series State and Local Series Other

Total Redemptions

$ 477,161 $ 4,085,149 $ 12,268,479 Net Change in Public Debt Outstanding

Today

This month to date

Fiscal year to date

$

0 $ 482,262 $

114,638

281,986

30,632

30,632

0

0

1,445,643 317,985 30,632 0

46 328,247

0 0 0 2,079 1,556

445 3,266,059

0 0 0 6,437 17,373

1,235 9,918,147

0 0 0 23,445 51,590

$ 477,198 $ 4,085,194 $

$

-37 $

-45 $

11,788,678 479,802

Monday, November 15, 2021

TABLE III-B - Adjustment of Public Debt Transactions to Cash Basis

Transactions

Today

This month to date

Fiscal year to date

Public Debt Cash Issues: Public Debt Issues (Table III-A) Premium on New Issues Discount on New Issues:

Bills (-) Bonds and Notes (-) Federal Financing Bank (-) Government Account Transactions (-) Hope Bonds (-) Interest Increment on United States Savings Securities (-) Inflation-Protected Securities Increment Total Public Debt Cash Issues Deposited in TGA

Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) Premium on Debt Buyback Operation Discount on Debt Buyback Operation (-) Federal Financing Bank (-) Government Account Transactions (-) Hope Bonds (-) Total Public Debt Cash Redemptions

Withdrawn from TGA

$ 477,161 $ 4,085,149 $ 12,268,479

0

0

1,787

0 975

0 285,627

0

138 3,101

0 3,135,803

0

321 4,640

0 10,021,220

0

1

337

713

455

2,458

5,803

$ 190,103 $ 943,312 $ 2,237,570

$ 477,198 $ 4,085,194 $ 11,788,678

0

0

0

0

0

0

0

0

0

328,247 3,265,786 9,917,875

0

0

0

$ 148,951 $ 819,408 $ 1,870,803

TABLE III-C - Debt Subject to Limit

Balance Transactions

Closing balance

today

Today

Opening balance

This month

Fiscal year

Debt Held by the Public

$ 22,670,153 $ 22,677,434 $ 22,637,090 $ 22,282,900

Intragovernmental Holdings

6,238,567 6,231,323 6,271,676 6,146,018

Total Public Debt

Outstanding

28,908,720 28,908,757 28,908,765 28,428,919

Less: Debt Not

Subject to Limit:

Other Debt

478

478

478

478

Unamortized Discount

20,751

20,788

20,797

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

$ 28,881,438 $ 28,881,438 $ 28,881,438 $ 28,401,438

Statutory Debt Limit

$ 28,881,463 $ 28,881,463 $ 28,881,463 $ 28,401,463

TABLE IV - Federal Tax Deposits

Classification

Today

This month to date

Fiscal year to date

Withheld Income and Employment Taxes $ Individual Income Taxes Railroad Retirement Taxes Excise Taxes Corporation Income Taxes Federal Unemployment Taxes Estate and Gift Taxes & Misc IRS Rcpts.

24,689 $ 534 47 200

3,044 3 6

133,534 $ 3,242 246 4,203 5,086 516 556

353,791 19,442 669 9,365 21,448 728 950

Total

$ 28,523 $ 147,384 $

406,393

TABLE V - Short-Term Cash Investments

Balance Transactions

Type of Depositary

A

B

C

Total

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

Cash Federal Tax Deposits: Direct Through Depositaries

Total Cash FTD's Inter-agency Transfers

Total

$

75 $

1,903 $

27,676

139,245

$ 27,752 $ 141,148 $

771

6,235

$ 28,523 $ 147,384 $

3,953 385,609

389,562 16,831

406,393

Closing Balance Today

$

0$

0$

0$

0

TABLE VI - Income Tax Refunds Issued

Classification

Today

This month to date

Fiscal year to date

IRS - Advanced Child Tax Credit (Checks) $ IRS - Advanced Child Tax Credit (EFT) IRS - Economic Impact Payments (Checks) IRS - Economic Impact Payments (EFT) IRS Tax Refunds Business (Checks) IRS Tax Refunds Business (EFT) IRS Tax Refunds Individual (Checks) IRS Tax Refunds Individual (EFT)

2,016 $ 13,706

234 0

308 8

1,010 42

2,017 $ 13,706

629 625 4,002 1,845 2,893 3,215

4,034 27,203

1,564 1,277 10,578 4,958 7,856 10,610

Daily Treasury Statement Footnotes:

General Footnotes and Statements:

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 . For more information, call the Cash Reporting Branch at 202-874-9789.

TABLE III-A ? Public Debt Transactions

Stated at face value except for savings and retirement plan securities which are stated at current redemption value.

Monday, November 15, 2021

TABLE III-C ? Debt Subject to Limit

As of October 14, 2021, the debt limit was increased to $28,881,462,788,891.71. From August 1, 2021 to October 13, 2021, the debt limit was $28,401,462,788,891.71.

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