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US Tsy Total Balance Down $0.804 Bln to $350.958 Bln Aug 17

Daily Balance for: August 17, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Aug 17    Aug 16   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         350958    351762           -804           -7201
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   350958    351762           -804           -7201
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            189       156           3734
Withdrawals:
Commodity Credit Corporation         21        16            310
Interest on Tsy securities            1         0          41592
Public debt transactions:
Issues: Govt acct series         373578    375571        4906402
State and local govt                 20        91            903
Total issues                     374305    569344        5527615
Redemptions: Govt acct series    369015    377836        4945937
State and local govt                428         0           5450
Total redemptions                370122    534480        5429294
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21411382  21407199           4183           98321
Total debt subject to limit    21370044  21365726           4318           97338
Statutory debt limit               #N/A      #N/A
Available borrowing under
limit                              #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         7055     11306         118675
Corporation income                   56        67           2296
Income tax refunds issued:
Business (Checks)                    90        11           4078
Business (EFT)                       38      2147           2961
Individual  (Checks)                467        36           1751
Individual  (EFT)                    -4        28           1257
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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