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US Tsy Total Balance Down $0.492 Bln to $164.138 Bln Sep 22

Daily Balance for: September 22, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Sep 22    Sep 21   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         164138    164630           -492          108737
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   164138    164630           -492          108737
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1534      6501          61694
Withdrawals:
Commodity Credit Corporation         30        38            364
Interest on Tsy securities            0         0            775
Public debt transactions:
Issues: Govt acct series         359944    364527        4882745
State and local govt                 34       119            312
Total issues                     360683    478937        5368524
Redemptions: Govt acct series    357699    360655        4609691
State and local govt                  2         0           2151
Total redemptions                358468    463975        5031073
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20181984  20179770           2214          337451
Total debt subject to limit    20146103  20143830           2273          337356
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         7715      2816         148048
Corporation income                   49        80          64264
Income tax refunds issued:
Business (Checks)                     6         6           1447
Business (EFT)                        0         1           1779
Individual  (Checks)                403        27           1951
Individual  (EFT)                    31        31           1177
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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