Daily Debt Subject to Limit Activity 

($ millions) 

10/28/2021 10/29/2021 11/1/2021 11/2/2021 11/3/2021 

Treasury Bills Net 34,004 0 -40,000 49,999 0 

Treasury Notes Net 0 19,000 65,100 0 0 

Treasury Bonds Net 0 0 26,440 0 0 

Marketable Inflation Compensation 0 19 0 0 0 

Marketable TIPS Inflation Adjustment 110 108 333 154 149 

Total Marketable Activity 34,114 19,127 51,874 50,153 148 

Airport and Airway Trust Fund 0 -820 0 0 0 

Civil Service Retirement and Disability Trust Fund 0 0 0 0 0 

Department of Defense Military Retirement Fund 696 -70 -5,250 717 -2 

Department of Defense Medicare Eligible Retiree Fund -5 -366 350 0 -173 

Employees' Health Benefits Fund -587 485 2,251 -41 -207 

Employees' Life Trust Fund -19 38 110 -6 -23 

Exchange Stabilization Fund 0 0 0 0 0 

Deposit Insurance Fund 0 -21 107 0 -1 

Federal Disability Insurance Trust Fund -257 108 -5 1,787 -5,691 

FHA, Mutual Mortgage Insurance Capital Reserve Account, HUD 0 0 -3,917 640 0 

Federal Hospital Insurance Trust Fund 437 -492 -12,591 3,742 159 

Federal Old-Age And Survivors Insurance Trust Fund -33 1,136 -17 10,484 -18,208 

Federal Supplementary Medical Insurance Trust Fund -6,615 -2,520 -24,857 215 8,354 

Foreign Service Retirement And Disability Fund 0 0 -85 0 0 

Highway Trust Fund 0 -858 0 1 0 

National Credit Union Share Insurance Fund 0 -9 -1 0 0 

Deposits, Outer Continental Shelf Lands Act, Bonus Bids, MMS 0 0 0 0 0 

Pension Benefit Guaranty Corporation -21 -447 6 -1 -2 

Postal Service Retiree Health Benefits Fund 0 0 0 0 0 

Postal Service Fund 241 -1,625 -116 400 37 

Railroad Retirement Account -39 4 -1,029 48 7 

Thrift Savings Fund -28,378 -11,767 -4,963 -70,169 14,902 

Unemployment Trust Fund 230 116 -210 1,853 637 

Nonmarketable TIPS Inflation Adjustment 75 76 227 104 102 

Nonmarketable Inflation Compensation 0 0 0 0 0 

All Other Trust Funds 180 -2,095 2,129 50 -43 

Total Government Account Series (Net) -34,094 -19,125 -47,860 -50,175 -152 

Certificates of Indebtedness -5 -5 28 20 -11 

Discount Adjustment -18 9 12 -2 12 

Domestic Series 0 0 0 0 0 

Foreign Series 0 0 0 0 0 

State and Local Government Series 1 -7 -4,332 -1 0 

Tax and Loss Bonds 0 0 0 0 0 

United States Savings Bonds 1 0 278 4 2 

Total Non-Marketable Activity (Net) -34,114 -19,127 -51,874 -50,153 -148 

Daily Public Debt Activity 0 0 0 0 0 

Total Public Debt Subject to Limit 28,881,438 28,881,438 28,881,438 28,881,438 28,881,438 

Daily Extraordinary Measures 

Investments Suspended (-)/Reinvested (+) -28,856 -12,337 1,827 -70,417 15,555 
 

 

 

 

 

 

 

 

DEBT SUBJECT TO LIMIT

EXTRAORDINARY MEASURES

($ billions)

Date 11/3/2021

Impacted

Funds

Measures

Authorized

Measures

Used

Measures

Remaining

CSRDF 1/ 65 (65) 0

G Fund 281 (116) 165

ESF 23 0 23

Totals* 369 (182) 187

*Differences may occur due to rounding.

1/ Includes Civil Service Retirement and Disability Fund, and Postal

Service Retiree Health Benefits Fund. Assumes Debt Issuance

Suspension Period (DISP) ends on December 3, 2021. Measures

authorized includes the value of early redemptions, which will

decrease by roughly $7 billion on both November 1, 2021 and

December 1, 2021.