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US Tsy Total Balance Down $13.919 Bln to $108.208 Bln Dec 7 

Daily Balance for: December 7, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                  Dec 7     Dec 6   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         108208    122127         -13919          -74949
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   108208    122127         -13919          -74949
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            296       655           1604
Withdrawals:
Commodity Credit Corporation        231       131            843
Interest on Tsy securities            0         0             87
Public debt transactions:
Issues: Govt acct series         364386    356256        1829459
State and local govt               1643       524           2761
Total issues                     500412    357491        1970106
Redemptions: Govt acct series    362126    356890        1866941
State and local govt                210         0           5878
Total redemptions                505752    357672        2019397
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20541102  20546442          -5340          -49290
Total debt subject to limit    20504130  20510167          -6037          -49568
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         2986     11053          59776
Corporation income                  146       232            657
Income tax refunds issued:
Business (Checks)                    21        53            556
Business (EFT)                      270       137            675
Individual  (Checks)                 12        14            655
Individual  (EFT)                     7       176            198
--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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