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US Tsy Total Balance Down $15.980 Bln to $185.092 Bln Oct 25

Daily Balance for: October 25
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Oct 25    Oct 24   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         185092    201072         -15980           25770
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   185092    201072         -15980           25770
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1412      1561          16762
Withdrawals:
Commodity Credit Corporation         91       129           7322
Interest on Tsy securities            0         0           8494
Public debt transactions:
Issues: Govt acct series         382290    376124        6451133
State and local govt                466       181           3114
Total issues                     383630    377181        6991282
Redemptions: Govt acct series    386611    368573        6334268
State and local govt                 10         4           2762
Total redemptions                387399    369365        6796495
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20439687  20443455          -3768          194787
Total debt subject to limit    20403587  20407293          -3706          194949
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         7680      1975         167063
Corporation income                   36        26           9734
Income tax refunds issued:
Business (Checks)                   149      1298           4067
Business (EFT)                     2086        83           4012
Individual  (Checks)                122        64           2169
Individual  (EFT)                  1539       320           4394
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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