DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Monday, November 14, 2022
(Detail, rounded in millions, may not add to totals)

TABLE I - Operating Cash Balance

This
This
Cash Balance Details Today fiscal
month year

Treasury General Account (TGA) Opening Balance $ 510,550 $ 596,470 $ 635,994

Total TGA Deposits (Table II) 35,010 740,256 2,454,628
Total TGA Withdrawals (Table II) (-) 21,425 812,589 2,566,486
Treasury General Account (TGA) Closing Balance $ 524,136 $ 524,136 $ 524,136

TABLE II - Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date

Treasury General Account (TGA): Treasury General Account (TGA):

Cash FTD's Received (Table IV) 31,058 116,939 399,818 Corporation for Public Broadcasting 0 0 475
Dept of Agriculture (USDA) - misc 7 126 475 Defense Vendor Payments (EFT) 1,416 12,834 46,393
USDA - Commodity Credit Corporation 23 193 551 Dept of Agriculture (USDA) - misc 98 1,053 3,153
USDA - Federal Crop Insurance Corp Fund 0 0 86 USDA - Child Nutrition 133 896 3,140
USDA - Loan Repayments 60 220 691 USDA - Commodity Credit Corporation 127 891 3,758
Dept of Commerce (DOC) 25 160 525 USDA - Federal Crop Insurance Corp Fund 114 2,430 6,093
Dept of Education (ED) 43 519 1,719 USDA - Loan Payments 32 308 1,055
Dept of Energy (DOE) 13 122 3,320 USDA - Other Farm Service 7 72 237
Dept of Health & Human Serv (HHS) - Misc 72 899 2,050 USDA - Supp Nutrition Assist Prog (SNAP) 1,931 6,553 19,926
HHS - Marketplace Receipts 0 4 11 USDA - Supp Nutrition Assist Prog (WIC) 26 210 830
HHS - Medicare Premiums 77 908 4,976 Dept of Commerce (DOC) 29 273 902
Dept of Homeland Security (DHS) - misc 27 186 616 Dept of Education (ED) 699 7,171 27,216
DHS - Customs and Certain Excise Taxes 215 1,207 10,782 Dept of Energy (DOE) 286 1,636 5,948
DHS - Fed Emergency Mgmt Agency (FEMA) 9 66 257 Dept of Health & Human Serv (HHS) - Misc 22 286 1,064
DHS - Seized Assets 3 18 58 HHS - Centers for Disease Control (CDC) 74 720 2,316
DHS - Transportation Security Admn (TSA) 18 29 406 HHS - Federal Hospital Insr Trust Fund 700 21,173 35,970
Dept of Housing & Urban Dev (HUD) - misc 20 50 224 HHS - Federal Supple Med Insr Trust Fund 1,114 28,669 47,152
HUD - Federal Housing Admin (FHA) 52 959 2,619 HHS - Grants to States for Medicaid 4,022 25,016 71,379
Dept of Interior (DOI) - misc 11 35 294 HHS - Health Resources & Services Admin 61 489 1,861
DOI - Fish and Wildlife and Parks 5 22 80 HHS - Indian Health Service 360 2,193 2,682
DOI - Gas and Oil Lease Sales Proceeds 5 66 1,760 HHS - Marketplace Payments 0 0 9,868
DOI - Land and Minerals Management 2 28 93 HHS - Medicare Prescription Drugs 14 9,636 9,679
DOI - Water and Science 2 13 57 HHS - National Institutes of Health 204 1,345 4,637
Dept of Justice (DOJ) 12 915 2,786 HHS - Other Public Health Services 87 383 1,171
Dept of Labor (DOL) - misc 1 14 63 HHS - Othr Admin for Children & Families 70 842 3,094
DOL - Pension Benefit Guaranty Corp. 1 17 3,944 HHS - Othr Cent Medicare & Medicaid Serv 243 1,176 4,195
Dept of State (DOS) 8 100 333 HHS - Payments to States 105 1,423 5,209
Dept of Transportation (DOT) 3 36 95 HHS - Temp Assistance for Needy Families 0 759 2,026
Dept of Treasury (TREAS) - misc 0 6 61 Dept of Homeland Security (DHS) - misc 97 649 1,725
TREAS - Bureau of Engraving and Printing 0 73 176 DHS - Customs & Border Protection (CBP) 63 300 860
TREAS - Comptroller of the Currency 0 0 1 DHS - Fed Emergency Mgmt Agency (FEMA) 65 1,409 4,638
TREAS - Federal Financing Bank 0 11 20 DHS - Transportation Security Admn (TSA) 30 72 303
TREAS - GSE Proceeds 0 0 0 Dept of Housing & Urban Dev (HUD) - misc 63 4,342 9,775
TREAS - United States Mint 4 91 468 HUD - Federal Housing Admin (FHA) 39 418 1,364
Dept of Veterans Affairs (VA) 30 261 859 Dept of Interior (DOI) - misc 32 371 1,977
District of Columbia 0 0 27 DOI - Fish and Wildlife and Parks 21 180 548
Environmental Protection Agency (EPA) 1 7 36 DOI - Land and Minerals Management 4 58 167
Estate and Gift Taxes 48 1,101 3,748 DOI - Water and Science 7 73 280
Export-Import Bank 0 4 121 Dept of Justice (DOJ) 94 1,126 2,744
Federal Communications Commission (FCC) 3 48 105 Dept of Labor (DOL) - misc 44 654 1,824
FCC - Universal Service Fund 48 265 872 DOL - Pension Benefit Guaranty Corp. 0 235 841
Federal Deposit Insurance Corp (FDIC) 0 1 101 DOL - Unemployment Benefits 135 829 2,536
Federal Reserve Earnings 0 66 177 Dept of State (DOS) 86 489 2,563
Federal Retirement Thrift Savings Plan 537 2,152 7,386 Dept of Transportation (DOT) - Misc 23 188 590
Federal Trade Commission (FTC) 2 11 101 DOT - Federal Aviation Administration 42 415 1,447
Foreign Military Sales Program 72 2,200 5,347 DOT - Federal Highway Administration 155 1,827 6,890
General Services Administration (GSA) 5 52 221 DOT - Federal Railroad Administration 0 20 51
Independent Agencies - misc 1 101 1,165 DOT - Federal Transit Administration 72 1,319 3,169
Individual Income and Employment Dept of Treasury (TREAS) - misc 209 860 2,031
Taxes, Not Withheld 146 3,675 30,916 TREAS - Bureau of Engraving and Printing 3 14 60
International Monetary Fund (IMF) 84 300 632 TREAS - Claims Judgments and Relief Acts 11 28 142
Int'l Assistance Programs (IAP) - misc 0 0 1 TREAS - Comptroller of the Currency 0 14 48
IAP - Agency for Int'l Development (AID) 0 2 9 TREAS - Federal Financing Bank 0 336 824
IAP - US Int'l Devlop Finance Corp (DFC) 5 23 86 TREAS - IRS Refunds for Puerto Rico 1 8 72
Judicial Branch - Courts 12 159 445 TREAS - Pmt to Resolution Funding Corp 0 0 244
Legislative Branch - misc 0 2 6 TREAS - United States Mint 39 148 533
Legislative Branch - Library of Congress 1 2 12 Coronavirus Relief Fund 0 64 645
National Credit Union Admin (NCUA) 0 2 558 Emergency Rental Assistance 0 0 4
National Science Foundation (NSF) 0 2 5 ESF - Economic Recovery Programs 0 78 536
Office of Personnel Mgmt (OPM) - misc 0 0 1 Dept of Veterans Affairs (VA) 333 2,857 8,703
OPM - Federal Employee Insurance Receipt 102 196 469 VA - Benefits 60 11,460 12,909
Postal Service 476 3,854 12,223 District of Columbia 1 11 52
RRB - Natl Railroad Retirement Inv Trust 0 88 88 Environmental Protection Agency (EPA) 49 247 893
RRB - Unemployment Insurance 0 1 96 Export-Import Bank 2 15 40
Table continued on the following page
Monday, November 14, 2022

TABLE II - cont. Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date
Securities and Exchange Commission (SEC) 1 19 1,553 Federal Communications Commission (FCC) 1 366 964
Small Business Administration (SBA) 80 738 2,108 FCC - Universal Service Fund 0 87 802
Social Security Admin (SSA) - misc 5 39 120 Federal Deposit Insurance Corp (FDIC) 0 21 119
SSA - Supplemental Security Income 0 1 261 Federal Retirement Thrift Savings Plan 878 2,881 8,136
State Unemployment Insurance Deposits 40 2,697 5,690 Federal Salaries (EFT) 1,739 8,567 26,200
Unclassified - Deposits 28 293 1,407 Federal Trade Commission (FTC) 1 3 19
Other Deposits: General Services Administration (GSA) 102 1,438 3,661
Defense Finance & Accounting Service 54 292 788 Independent Agencies - misc 24 194 587
Interest on Treasury Securities 12 70 17,774
International Monetary Fund (IMF) 84 84 2,061
Int'l Assistance Programs (IAP) - misc 2 16 64
IAP - Agency for Int'l Development (AID) 40 1,319 3,633
IAP - Multilateral Assistance 0 0 5
IAP - US Int'l Devlop Finance Corp (DFC) 2 8 287
IRS Tax Refunds Business (EFT) 118 1,625 4,386
IRS Tax Refunds Individual (EFT) 33 7,123 16,440
Judicial Branch - Courts 6 71 257
Legislative Branch - misc 6 69 252
Legislative Branch - Library of Congress 0 10 40
NASA 48 1,031 2,562
National Credit Union Admin (NCUA) 1 75 125
National Science Foundation (NSF) 19 249 932
Office of Personnel Mgmt (OPM) - misc 0 8 62
OPM - Civil Serv Retirement & Disability 3 6,405 12,846
OPM - Federal Employee Insurance Payment 423 3,924 11,936
Postal Service Money Orders and Other 308 1,686 5,382
Railroad Retirement Board (RRB) - misc 0 3 6
RRB - Benefit Payments 1 1,182 2,373
Securities and Exchange Commission (SEC) 13 50 139
Small Business Administration (SBA) 91 1,219 3,937
Social Security Admin (SSA) - misc 15 177 571
SSA - Benefits Payments 58 46,574 138,980
SSA - Supplemental Security Income 8 4,622 4,820
Other Withdrawals:
Unclassified 2,139 13,905 40,354

Total Other Deposits 54 174 226 Total Other Withdrawals 2,139 23,761 55,223
Sub-Total Deposits 33,558 142,568 516,591 Sub-Total Withdrawals 19,931 274,467 719,043
Public Debt Cash Issues (Table IIIB) 1,452 597,688 1,938,037 Public Debt Cash Redemp. (Table IIIB) 1,494 538,123 1,847,443
Treasury General Account Total Deposits 35,010 740,256 2,454,628 Treasury General Account Total Withdrawals 21,425 812,589 2,566,486
Net Change in Operating Cash Balance $ 13,586 $ -72,334 $ -111,858

TABLE IIIA - Public Debt Transactions

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills $ 0 $ 518,629 $ 1,547,965
Regular Series $ -5 $ 586,627 $ 1,544,320 Notes 0 0 238,323
Cash Management Series 0 0 93,001 Bonds 0 0 0
Notes 0 -4 236,974 Federal Financing Bank 0 0 0
Bonds 0 0 29,988 Nonmarketable:
Inflation-Protected Securities Increment 534 1,710 1,070 United States Savings Securities 56 645 1,965
Federal Financing Bank 0 0 0 Government Account Series 570,507 5,279,775 16,830,801
Nonmarketable: Domestic Series 0 0 0
United States Savings Securities: Foreign Series 0 0 0
Cash Issue Price 99 681 7,520 State and Local Series 109 3,742 11,326
Interest Increment 2 768 1,513 Other 1,328 15,106 47,237
Government Account Series 573,282 5,227,265 17,036,671
Domestic Series 5 19 55
Foreign Series 0 0 0
State and Local Series 27 2,633 5,437
Other 1,325 15,179 47,439 Total Redemptions $ 572,000 $ 5,817,897 $ 18,677,618

Total Issues $ 575,270 $ 5,834,878 $ 19,003,988 Net Change in Public Debt Outstanding $ 3,269 $ 16,980 $ 326,370
Monday, November 14, 2022

TABLE IIIB - Adjustment of Public Debt Transactions to Cash Basis

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Public Debt Issues (Table IIIA) $ 575,270 $ 5,834,878 $ 19,003,988 Public Debt Redemptions (Table IIIA) $ 572,000 $ 5,817,897 $ 18,677,618
Premium on New Issues 0 0 0 Premium on Debt Buyback Operation 0 0 0
Discount on New Issues: Discount on Debt Buyback Operation (-) 0 0 0
Bills (-) 0 7,447 18,668 Federal Financing Bank (-) 0 0 0
Bonds and Notes (-) 0 0 8,025 Government Account Transactions (-) 570,507 5,279,775 16,830,176
Federal Financing Bank (-) 0 0 0
Government Account Transactions (-) 573,282 5,227,265 17,036,671
Interest Increment on United States
Savings Securities (-) 2 768 1,513
Inflation-Protected Securities Increment (-) 534 1,710 1,074

Total Public Debt Cash Issues Total Public Debt Cash Redemptions
Deposited in TGA $ 1,452 $ 597,688 $ 1,938,037 Withdrawn from TGA $ 1,494 $ 538,123 $ 1,847,443

TABLE IIIC - Debt Subject to Limit

Closing Opening balance
Balance Transactions balance
This Fiscal
today Today
month year
Debt Held by the Public $ 24,422,187 $ 24,421,759 $ 24,352,542 $ 24,299,193
Intragovernmental Holdings 6,833,094 6,830,253 6,885,759 6,629,719
Total Public Debt Outstanding 31,255,281 31,252,012 31,238,301 30,928,912
Debt Not Subject to Limit:
Other Debt (-) 478 478 478 478
Unamortized Discount (-) 62,225 63,550 59,237 54,328
Federal Financing Bank (-) 4,847 4,847 4,847 4,847
Other Debt Subject to Limit:
Guaranteed Debt of Government Agencies 0 0 0 0
Total Public Debt Subject to Limit $ 31,187,731 $ 31,183,138 $ 31,173,740 $ 30,869,259

Statutory Debt Limit 31,381,463 31,381,463 31,381,463 31,381,463

TABLE IV - Federal Tax Deposits TABLE V - Short-Term Cash Investments

This Fiscal Type of Depositary
Classification Today month year Balance Transactions Total
to date to date A B C

Withheld Income and Employment Taxes $ 26,848 $ 113,173 $ 360,383 Opening Balance Today $ 0 $ 0 $ 0 $ 0
Individual Income Taxes 554 2,995 27,797 Deposits:
Railroad Retirement Taxes 88 240 724 Transfers to Depositaries 0 0 0 0
Excise Taxes 2,379 3,865 9,504 Special Direct Investment 0 0 0 0
Corporation Income Taxes 1,875 2,823 16,818 Term Investment 0 0 0 0
Federal Unemployment Taxes 2 19 766 Repo Investment 0 0 0 0
Estate and Gift Taxes & Misc IRS Rcpts. 1 651 875 Withdrawals:
Treasury Initiated 0 0 0 0
Depositary Initiated 0 0 0 0
Total $ 31,747 $ 123,766 $ 416,868 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

Cash Federal Tax Deposits:
Direct $ 595 $ 1,373 $ 3,264
Through Depositaries 30,463 115,566 396,553
TABLE VI - Income Tax Refunds Issued
Total Cash FTD's $ 31,058 $ 116,939 $ 399,818
This Fiscal
Inter-agency Transfers 689 6,827 17,051 Classification Today month year
to date to date
Total 31,747 123,766 416,868
IRS Tax Refunds Business (Checks) 26 4,829 14,963
IRS Tax Refunds Business (EFT) 118 1,625 4,386
IRS Tax Refunds Individual (Checks) 2,324 5,769 11,039
IRS Tax Refunds Individual (EFT) 33 7,123 16,440

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 https://fiscal.treasury.gov/reports-statements/dts/. For more information, call the Cash Reporting Branch at 202-874-9789.
Monday, November 14, 2022

TABLE IIIA – Public Debt Transactions

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

TABLE IIIC – Debt Subject to Limit

As of December 16, 2021, the debt limit was increased to $31,381,462,788,891.71.
Unamortized Discount represents the discount adj. on Treasury bills and zero-coupon bonds.