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

1 DAILY Treasury STATEMENTCash and debt operations of the United States TreasuryMonday, January 31, 2022(Detail, rounded in millions, may not add to totals)TABLE I - Operating Cash BalanceType of accountClosingbalancetodayOpening balanceTodayThismonthThisfiscalyearTreas ury General Account (TGA)$742,843$642,334$406,108$215,160 Supplementary Financing Program Account0000 Short-Term Cash Investments (Table V)0000 Total Operating Balance$742,843$642,334$406,108$215,160 DepositsTodayThismonthto dateFiscalyearto dateWithdrawalsTodayThismonthto dateFiscalyearto dateTreasury General Account (TGA):Cash FTD's Received (Table IV)25,358349,6011,304,171 Commodity Futures Trading Comm (CFTC)02130 Dept of Agriculture (USDA) - misc603361,056 USDA - Commodity Credit Corporation459462,753 USDA - Federal Crop Insurance Corp Fund122,197 USDA - Loan Repayments324562,894 Dept of Commerce (DOC)153491,497 Dept of Education (ED)1562,84211,977 Dept of Energy (DOE)609074,043 Dept of Health & Human Serv (HHS) - Misc123822,981 HHS - Marketplace Receipts007 HHS - Medicare Premiums973,84615,068 Dept of Homeland Security (DHS) - misc244081,798 DHS - Customs and Certain Excise Taxes2889,66137,685 DHS - Fed Emergency Mgmt Agency (FEMA)11185740 DHS - Transportation Security Admn (TSA)1922401,172 Dept of Interior (DOI)

2 - misc276490 DOI - Fish and Wildlife and Parks235176 DOI - Gas and Oil Lease Sales Proceeds8061,1404,586 DOI - Land and Minerals Management7282465 DOI - Water and Science196258 Dept of Labor (DOL) - misc123113 DOL - Pension Benefit Guaranty ,819 Dept of Transportation (DOT)7951,332 Dept of Veterans Affairs (VA)286403,003 District of Columbia02497 Environmental Protection Agency (EPA)165152 Estate and Gift Taxes2701,9377,948 Export-Import Bank039826 Farm Credit System Insurance Cor (FCSIC)415473495 Federal Communications Commission (FCC)1,3455,1925,570 FCC - Universal Service Fund17302,941 Federal Deposit Insurance Corp (FDIC)052,011 Federal Reserve Earnings010,15236,866 Federal Trade Commission (FTC)134205 Foreign Military Sales Program62,84614,103 General Services Administration (GSA)18179601 Housing and Urban Development programs9178768 Independent Agencies - misc28166894 Individual Income and EmploymentTaxes, Not Withheld84985,062124,659 Judicial Branch - Courts6128976 Justice department programs143812,094 Legislative Branch - misc0210 Legislative Branch - Library of Congress1630 national Credit Union Admin (NCUA)0281,184 national Science Foundation (NSF)0210 Postal Service3897,60933,596 Public Debt Cash Issues (Table III-B)259,6731,506,7116,401,899 RRB - Natl Railroad Retirement Inv Trust01256 RRB - Unemployment Insurance28294347 Securities and Exchange Commission (SEC)281658 Small Business Administration (SBA)439814,279 Social Security Admin (SSA)

3 - misc467304 SSA - Supplemental Security Income296311965 State Unemployment Insurance Deposits9932,82017,581 Unclassified - Deposits352,5598,961 Other Deposits:Federal Housing Admin: Note Sales1301,8027,470 Treasury General Account (TGA):Airline Worker Support Extension0117 Commodity Futures Trading Comm (CFTC)07111 Coronavirus Relief Fund652,2988,085 Corporation for Public Broadcasting00465 Defense Vendor Payments (EFT)79730,533127,916 Dept of Agriculture (USDA) - misc971,6947,863 USDA - Child Nutrition1712,56513,057 USDA - Commodity Credit Corporation331,0108,844 USDA - Federal Crop Insurance Corp Fund431,1356,749 USDA - Loan Payments255272,958 USDA - Other Farm Service268970 USDA - Supp Nutrition Assist Prog (SNAP)1,08213,48855,662 USDA - Supp Nutrition Assist Prog (WIC)314211,786 Dept of Commerce (DOC)85783,317 Dept of Education (ED)1,43034,42287,336 Dept of Energy (DOE)1593,21614,893 Dept of Health & Human Serv (HHS) - Misc158684,402 HHS - Centers for Disease Control (CDC)

4 1031,7327,004 HHS - Federal Hospital Insr Trust Fund65726,148103,619 HHS - Federal Supple Med Insr Trust Fund65833,192135,730 HHS - Grants to States for Medicaid41045,183180,632 HHS - Health Resources & Services Admin2274,91029,405 HHS - Indian Health Service194393,726 HHS - Marketplace Payments05,13325,775 HHS - Medicare Prescription Drugs017,33937,733 HHS - national Institutes of Health2693,15312,585 HHS - Other Public Health Services636543,055 HHS - Othr Admin for Children & Families1742,49610,086 HHS - Othr Cent Medicare & Medicaid Serv1252,25713,421 HHS - Payments to States2253,42412,413 HHS - Temp Assistance for Needy Families511,5464,988 Dept of Homeland Security (DHS) - misc469623,819 DHS - Customs & Border Protection (CBP)124032,482 DHS - Fed Emergency Mgmt Agency (FEMA)883,02111,056 DHS - Transportation Security Admn (TSA)2231711 Dept of Interior (DOI) - misc151,3554,590 DOI - Fish and Wildlife and Parks223121,379 DOI - Land and Minerals Management4413786 DOI - Water and Science5142595 Dept of Labor (DOL) - misc821,3775,634 DOL - Pension Benefit Guaranty ,493 DOL - Unemployment Benefits1802,96614,681 Unemployment Assist - FEMA Lost Wage Pmt0936 Dept of Transportation (DOT) - Misc62611,283 DOT - Federal Aviation Administration651,0344,813 DOT - Federal Highway Administration1022,64514,311 DOT - Federal Railroad Administration329477 DOT - Federal Transit Administration1725,47411,776 Dept of Veterans Affairs (VA)

5 2565,11121,897VA - Benefits671,11143,426 District of Columbia257147 Emergency Capital Investment Program005 Emergency Rental Assistance306284,685 Environmental Protection Agency (EPA)214612,533 ESF - Economic Recovery Programs-1-3-5,612 Export-Import Bank332186 Farm Credit System Insurance Cor (FCSIC)013 Federal Communications Commission (FCC)26721,960 FCC - Universal Service Fund317812,958 TABLE II - Deposits and Withdrawals of Operating CashTable continued on the following pageMonday, January 31, 2022 DepositsTodayThismonthto dateFiscalyearto dateWithdrawalsTodayThismonthto dateFiscalyearto dateThrift Savings Plan Transfer18716,88250,046 Federal Deposit Insurance Corp (FDIC)241183 Federal Employees Insurance Payments2387,46631,382 Federal Salaries (EFT)60215,78970,525 Federal Trade Commission (FTC)02891 General Services Administration (GSA)962,0748,874 Housing and Urban Development programs1456,61725,640 Independent Agencies - misc115581,789 Interest on Treasury Securities7,98312,13283,785 IRS - Advanced Child Tax Credit (EFT)0040,931 IRS - Economic Impact Payments (EFT)001,837 IRS Tax Refunds Business (EFT)212,2209,801 IRS Tax Refunds Individual (EFT)6056614,533 Judicial Branch - Courts6146538 Justice department programs81,5786,127 Legislative Branch - misc3103467 Legislative Branch - Library of Congress321200 NASA01,2526,939 national Credit Union Admin (NCUA)01855 national Science Foundation (NSF)325452,273 Postal Service Money Orders and Other4883,49014,356 Public Debt Cash Redemp.

6 (Table III-B)169,8021,189,7745,418,452 Railroad Retirement Board (RRB) - misc0418 RRB - Benefit Payments11,2014,671 Securities and Exchange Commission (SEC)0112414 Small Business Administration (SBA)1,64239,891191,969 Social Security Admin (SSA) - misc364171,577 SSA - Benefits Payments1/-289,491344,443 SSA - Supplemental Security Income017418,198 Transportation Services01684 Other Withdrawals:Agency for Internat'l Development2921,3135,951 State Department1091,9116,719 Thrift Savings Plan Transfer1294,29729,475 Unclassified1,04719,454107,922 Total Other Deposits31619,48858,080 Change in Balance of UncollectedFunds000 Transfers from Depositaries000 Total TGA Deposits291,9492,021,2128,133,778 Short-Term Cash Investments:Transfers from TGA (Table V)000 Total Deposits (excluding transfers)$291,949$2,021,212$8,133,778 Total, Other Withdrawals1,57638,145227,626 Transfers to Depositaries000 Total TGA Withdrawals191,4401,684,4777,606,095 Short-Term Cash Investments:Transfers to TGA (Table V)000 Total Withdrawals (excluding transfers)$191,440$1,684,477$7,606,095 Net Change in Operating Cash Balance$100,509$336,735$527,683 TABLE II cont.

7 - Deposits and Withdrawals of Operating CashSee FootnoteTABLE III-A - Public Debt TransactionsIssuesTodayThismonthto dateFiscalyearto dateMarketable:Bills:Regular Series$-1$922,510$3,283,277 Cash Management Series0160,0031,320,022 Notes234,491336,6061,412,690 Bonds22,98848,518213,106 Inflation-Protected Securities Increment8438,59931,065 Federal Financing Bank000 Nonmarketable: United States Savings Securities:Cash Issue Price1603,3177,512 Interest Increment34461,567 Government Account Series558,13311,302,68533,129,256 Hope Bonds000 Domestic Series013 Foreign Series000 State and Local Series682,48923,813 Other1,75336,512146,307 Total Issues$818,438$12,821,687$39,568,619 RedemptionsTodayThismonthto dateFiscalyearto dateMarketable:Bills$0$891,527$4,356,366 Notes167,352255,902832,966 Bonds0030,632 Federal Financing Bank000 Nonmarketable: United States Savings Securities401,1263,902 Government Account Series560,28511,237,50932,568,298 Hope Bonds000 Domestic Series004,190 Foreign Series000 State and Local Series1714,12242,790 Other1,75136,330146,006 Total Redemptions$729,599$12,426,515$37,985,15 1 Net Change in Public Debt Outstanding$88,839$395,171$1,583,467 Monday, January 31, 2022 TABLE III-B - Adjustment of Public DebtTransactions to Cash BasisTransactionsTodayThismonthto dateFiscalyearto datePublic Debt Cash Issues:Public Debt Issues (Table III-A)$818,438$12,821,687$39,568,619 Premium on New Issues1,2531,2526,795 Discount on New Issues.

8 Bills (-)08211,810 Bonds and Notes (-)1,0883,72710,533 Federal Financing Bank (-)000 Government Account Transactions (-)558,13311,302,68533,129,256 Hope Bonds (-)000 Interest Increment on United StatesSavings Securities (-)34461,567 Inflation-Protected Securities Increment7948,54930,347 Total Public Debt Cash IssuesDeposited in TGA$259,673$1,506,711$6,401,899 Public Debt Cash Redemptions:Public Debt Redemptions (Table III-A)$729,599$12,426,515$37,985,151 Premium on Debt Buyback Operation000 Discount on Debt Buyback Operation (-)000 Federal Financing Bank (-)000 Government Account Transactions (-)559,79711,236,74232,566,699 Hope Bonds (-)000 Total Public Debt Cash RedemptionsWithdrawn from TGA$169,802$1,189,774$5,418,452 TABLE III-C - Debt Subject to LimitBalance TransactionsClosingbalancetodayOpening balanceTodayThismonthFiscalyearDebt Held by the Public$23,487,181$23,396,713$23,143,747$ 22,282,900 Intragovernmental Holdings6,525,2056,526,8346,473,4686,146 ,018 Total Public DebtOutstanding30,012,38629,923,54729,61 7,21528,428,919 Less: Debt NotSubject to Limit.

9 Other Debt478478478478 Unamortized Discount22,86521,09420,68320,950 Federal Financing Bank6,0536,0536,0536,053 Hope Bonds0000 Plus: Other Debt Subject to LimitGuaranteed Debt ofGovernment Agencies0000 Total Public DebtSubject to Limit$29,982,990$29,895,922$29,590,001$2 8,401,438 Statutory Debt Limit$31,381,463$31,381,463$31,381,463$2 8,401,463 TABLE IV - Federal Tax DepositsClassificationTodayThismonthto dateFiscalyearto dateWithheld Income and Employment Taxes$23,812$273,162$1,088,251 Individual Income Taxes46964,296100,447 Railroad Retirement Taxes525362,046 Excise Taxes2966,49426,135 Corporation Income Taxes21713,058122,918 Federal Unemployment Taxes8951,2852,088 Estate and Gift Taxes & Misc IRS ,722 Total$25,742$358,944$1,343,607 Cash Federal Tax Deposits:Direct$111$3,824$13,458 Through Depositaries25,247345,7771,290,713 Total Cash FTD's$25,358$349,601$1,304,171 Inter-agency Transfers3859,34339,436 Total$25,742$358,944$1,343,607 TABLE V - Short-Term Cash InvestmentsBalance TransactionsType of DepositaryABCT otalOpening Balance Today$0$0$0$0 Deposits:Transfers to Depositaries0000 Special Direct Investment0000 Term Investment0000 Repo Investment0000 Withdrawals.

10 Treasury Initiated0000 Depositary Initiated0000 Special Direct Investment0000 Term Investment0000 Repo Investment0000 Closing Balance Today$0$0$0$0 TABLE VI - Income Tax Refunds IssuedClassificationTodayThismonthto dateFiscalyearto dateIRS - Advanced Child Tax Credit (Checks)$0$0$6,265 IRS - Advanced Child Tax Credit (EFT)0040,931 IRS - Economic Impact Payments (Checks)002,079 IRS - Economic Impact Payments (EFT)001,837 IRS Tax Refunds Business (Checks)384,30128,559 IRS Tax Refunds Business (EFT)212,2209,801 IR