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US Tsy Total Balance Down $0.554 Bln to $171.022 Bln Oct 6 

Daily Balance for: October 6
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                  Oct 6     Oct 5   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         171022    171576           -554           11700
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   171022    171576           -554           11700
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            271       370           2443
Withdrawals:
Commodity Credit Corporation         61       164            476
Interest on Tsy securities            0         0           6613
Public debt transactions:
Issues: Govt acct series         364871    366848        1956422
State and local govt                 90       182            501
Total issues                     365836    481503        2174253
Redemptions: Govt acct series    362994    363353        1855627
State and local govt                  0         0           2560
Total redemptions                363778    456978        2045921
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20373231  20371173           2058          128331
Total debt subject to limit    20336975  20334857           2118          128337
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         8089      2635          57162
Corporation income                   47        82            426
Income tax refunds issued:
Business (Checks)                   128        50            591
Business (EFT)                        1         6            391
Individual  (Checks)                438        37            543
Individual  (EFT)                    39        83            545
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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