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

[Pages:4]DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury Tuesday, November 2, 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

$

311,302 $

269,343 $

278,023 $

215,160

0

0

0

0

0

0

0

0

$

311,302 $

269,343 $

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:

Defense Finance & Accounting Service

7,435 0 5

25 0

17 19 203 17 22

0 13 26 144

8 1 18 1 11 1 1 2 1 3 41 0 1 121 4 0 1 6 1 0 2 31 9 2 6

334 7

31 0 0 0 0

551 132,607

0 0 13 45 5 0 781 38

66

44,192 0

12 47

0 64 32 342 26 45

0 323

51 277

17 2

21 3

251 2 3 3 2 4

71 0 2

155 7 0 3 9 1 0 3

1,731 28 8 15

595 16 53 0 1 1 0

960 390,949

0 14 15 101 10

0 1,670

80

137

292,606 49

289 469 287 914 393 2,947 630 1,216

1 3,882

529 9,420

187 295 204

59 959

65 55 39 3,649 578 744 25 39 2,252 118 14 133 715 22 6,851 57 3,876 200 210 355

20,961 595 881 2 5

1,103 5

8,899 1,685,207

0 48 246 1,133 72 224 3,874 1,696

621

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 2 0 0 2,819 279 80 60 46 24 4 375 27 34 861 144 81 60 658 848 1,805 101 4 0 0 89 24 112 154 147 63 75 56 79 9 25 10 8 25 33 2 307 1 12 102 225 1 71 258 1/-4 2 0 0 18 0 0 0 5 6

2 2 6 0 3,226 403 364 135 109 51 7 1,528 47 51 1,608 269 94 108 13,809 18,861 2,532 234 7 0 8,396 176 55 298 249 300 119 82 74 229 10 48 26 10 34 78 2 534 1 12 102 243 1 124 513 9,715 8 0 0 35 0 1 0 5 6

5 10 2,211 465 27,404 2,355 3,235 3,830 2,841 776 145 14,903 492 673 21,314 4,324 1,137 1,776 38,763 52,042 45,381 2,733 524 8,425 14,956 3,169 755 2,588 2,654 2,929 1,294 865 834 2,851 146 1,236 361 121 159 1,441 592 5,340 12 300 1,171 4,340 19 1,578 5,709 20,580 51

0 1,494

607 -3 29 1

413 747

Table continued on the following page

Tuesday, November 2, 2021

TABLE II cont. - Deposits and Withdrawals of Operating Cash

Deposits Federal Housing Admin: Note Sales

Total Other Deposits Change in Balance of Uncollected

Funds Transfers from Depositaries

Today 71

This month to date

157

137

395

0

0

0

0

Fiscal year to date

1,931

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:

Thrift Savings Plan Transfer Unclassified

14,539

Total, Other Withdrawals

0 0 Transfers to Depositaries

Today

0 247 352

0 82 156 18

0 0 0 158 177 2 185 4 1 219 1 29 171 82,600 0 2 9 3,349 14 56 87 0

647 1,999

2,646

This month to date

1 502 2,456

0 586 3,602

27 8,161

0 0 1,036 249 6 202 5 7 219 1 71 377 295,876 0 1,142 9 5,627 30 536 4,379 0

693 3,745

19,288

0

0

Fiscal year to date

56 8,484 21,690

10 2,681 9,891

393 11,130 13,496

652 4,148 7,644

159 1,579

153 32

1,711 17

689 3,730 1,347,271

8 2,300

116 57,955

424 85,743

8,870 683

5,812 28,545

71,864

0

Total TGA Deposits

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

142,748

442,613 2,074,824

Total TGA Withdrawals

Short-Term Cash Investments:

0

0

0

Transfers to TGA (Table V)

$ 142,748 $ 442,613 $ 2,074,824 Total Withdrawals (excluding transfers)

100,789

409,334 1,978,682

0

0

0

$ 100,789 $ 409,334 $ 1,978,682

Net Change in Operating Cash Balance

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

$ 90,423 $ 90,423 $

40,000

40,000

0

232,448

0

26,440

154

488

0

0

50 1

308,220 0 0 0 0

2,148

77 324 672,035

0 0 0 0 3,699

Fiscal year to date

771,781 460,011 354,671

52,245 3,852 0

344 699 7,557,452

0 1 0 10,259 37,950

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

$ 440,996 $ 1,065,935 $ 9,249,266 Net Change in Public Debt Outstanding

$ 41,959 $ 33,279 $ 96,142 See Footnote

Today

This month to date

Fiscal year to date

$ 80,424 $ 120,425 $

0

167,348

0

0

0

0

1,083,806 203,348 0 0

47 358,395

0 0 0 1 2,127

118 770,069

0 0 0 4,334 3,651

908 7,422,158

0 0 0 21,341 37,868

$ 440,994 $ 1,065,945 $

$

2$

-10 $

8,769,429 479,837

Tuesday, November 2, 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

$ 440,996 $ 1,065,935 $ 9,249,266

0

0

1,787

14 0 0

308,220 0

14 2,125

0 672,035

0

197 3,664

0 7,557,452

0

1

324

699

154

488

3,833

$ 132,607 $ 390,949 $ 1,685,207

$ 440,994 $ 1,065,945 $ 8,769,429

0

0

0

0

0

0

0

0

0

358,395

770,069 7,422,158

0

0

0

$ 82,600 $ 295,876 $ 1,347,271

TABLE III-C - Debt Subject to Limit

Balance Transactions

Closing balance

today

Today

Opening balance

This month

Fiscal year

Debt Held by the Public

$ 22,659,988 $ 22,679,949 $ 22,637,090 $ 22,282,900

Intragovernmental Holdings

6,248,767 6,228,804 6,271,676 6,146,018

Total Public Debt

Outstanding

28,908,755 28,908,753 28,908,765 28,428,919

Less: Debt Not

Subject to Limit:

Other Debt

478

478

478

478

Unamortized Discount

20,786

20,784

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.

7,013 $ 274 7 61 86 4 458

43,597 $ 743 55 639 212 499 462

263,854 16,943 477 5,801 16,575 711 856

Total

$

7,903 $ 46,208 $

305,217

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

Closing Balance Today

$

0$

0$

0$

0

$

507 $

588 $

2,638

6,928

43,604

289,968

$

7,435 $ 44,192 $

292,606

467

2,015

12,611

TABLE VI - Income Tax Refunds Issued

Classification

Today

This month to date

Fiscal year to date

$

7,903 $ 46,208 $

305,217

IRS - Advanced Child Tax Credit (Checks) $

0$

0$

IRS - Advanced Child Tax Credit (EFT)

0

0

IRS - Economic Impact Payments (Checks)

2

2

IRS - Economic Impact Payments (EFT)

0

0

IRS Tax Refunds Business (Checks)

1,365

1,420

IRS Tax Refunds Business (EFT)

158

1,036

IRS Tax Refunds Individual (Checks)

131

145

IRS Tax Refunds Individual (EFT)

177

249

2,017 13,496

936 652 7,996 4,148 5,109 7,644

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 II ? Deposits and Withdrawals of Operating Cash

1/Reported as a negative amount due to a return/reversal of $6 million.

Tuesday, November 2, 2021

TABLE III-A ? Public Debt Transactions

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

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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