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US Tsy Total Balance Down $10.768 Bln to $334.446 Bln Dec 11

Daily Balance for: December 11, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Dec 11    Dec 10   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         334446    345214         -10768          -10428
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   334446    345214         -10768          -10428
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            332       320           2139
Withdrawals:
Commodity Credit Corporation        190       159           1128
Interest on Tsy securities            0         0             86
Public debt transactions:
Issues: Govt acct series         377233    375399        2533153
State and local govt                 95        26            588
Total issues                     448621    376308        2782254
Redemptions: Govt acct series    376830    372145        2537725
State and local govt                  0        18           3248
Total redemptions                453173    372856        2782603
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21849745  21854296          -4551            -349
Total debt subject to limit    21807842  21812420          -4578            -360
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                         3141     15574          76067
Corporation income                  423       445           1524
Income tax refunds issued:
Business (Checks)                   310        21            932
Business (EFT)                      247       187           1079
Individual  (Checks)                 16        19           1016
Individual  (EFT)                     0         4            285
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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