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US Tsy Total Balance Down $14.420 Bln to $160.437 Bln Nov 8

Daily Balance for: November 8, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                  Nov 8     Nov 7   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         160437    174857         -14420          -16418
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   160437    174857         -14420          -16418
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            543       228           1972
Withdrawals:
Commodity Credit Corporation         99        91            964
Interest on Tsy securities            0         0             50
Public debt transactions:
Issues: Govt acct series         369440    368099        2224513
State and local govt                215       329           1448
Total issues                     370653    369429        2411361
Redemptions: Govt acct series    380049    361211        2266671
State and local govt                  3         0           2625
Total redemptions                380853    362023        2381779
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20472056  20482256         -10200           29582
Total debt subject to limit    20435898  20446032         -10134           29661
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         8479      2280          66107
Corporation income                   39        28            308
Income tax refunds issued:
Business (Checks)                    92      1633           2110
Business (EFT)                      178       691           2513
Individual  (Checks)                 68        69           2109
Individual  (EFT)                  1071       113           2644
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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