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US Tsy Total Balance Down $12.721 Bln to $332.153 Bln Dec 3

Daily Balance for: December 3, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Dec 3    Nov 30   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         332153    344874         -12721          -12721
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   332153    344874         -12721          -12721
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            207       148            207
Withdrawals:
Commodity Credit Corporation        150       199            150
Interest on Tsy securities           86      8042             86
Public debt transactions:
Issues: Govt acct series         385505    383549         385505
State and local govt                 25        43             25
Total issues                     386853    536696         386853
Redemptions: Govt acct series    408919    409850         408919
State and local govt               3229        65           3229
Total redemptions                412849    504706         412849
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21824097  21850094         -25997          -25997
Total debt subject to limit    21782674  21808202         -25528          -25528
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                        33243      9296          33243
Corporation income                   56        83             56
Income tax refunds issued:
Business (Checks)                    20        28             20
Business (EFT)                      218      1129            218
Individual  (Checks)                 20       334             20
Individual  (EFT)                     8         6              8
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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