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US Tsy Total Balance Down $16.081 Bln to $186.486 Bln Dec 27 

Daily Balance for: December 27, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Dec 27    Dec 26   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         186486    202567         -16081            3329
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   186486    202567         -16081            3329
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1056       619           9220
Withdrawals:
Commodity Credit Corporation        108       126           2516
Interest on Tsy securities            2         0            902
Public debt transactions:
Issues: Govt acct series         300785    286955        6100733
State and local govt                250         0          15042
Total issues                     301757    287597        6592207
Redemptions: Govt acct series    301035    287091        6206610
State and local govt                  0         4           8443
Total redemptions                301829    287887        6690087
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20492513  20492585            -72          -97879
Total debt subject to limit    20455975  20455975              0          -97723
Statutory debt limit           20456000  20456000
Available borrowing under
limit                                25        25
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         5177     20086         202333
Corporation income                  781        76          64064
Income tax refunds issued:
Business (Checks)                     0       286           1515
Business (EFT)                        0        18           2186
Individual  (Checks)                  5         6           2484
Individual  (EFT)                     2         5            480
--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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