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US Tsy Total Balance Down $18.075 Bln to $350.161 Bln Dec 27 

Daily Balance for: December 27, 2018
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         350161    368236         -18075            5287
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   350161    368236         -18075            5287
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1512       508           9189
Withdrawals:
Commodity Credit Corporation       2234        18           5084
Interest on Tsy securities            3         5           1237
Public debt transactions:
Issues: Govt acct series         371654    379522        6647904
State and local govt                 95         0           2785
Total issues                     448001    450933        7353502
Redemptions: Govt acct series    372759    375876        6656821
State and local govt                 26        10           5387
Total redemptions                463988    452157        7358266
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21845329  21861316         -15987           -4765
Total debt subject to limit    21803537  21820055         -16518           -4665
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                         9715      4951         197369
Corporation income                  263        61          46246
Income tax refunds issued:
Business (Checks)                     0       463           2787
Business (EFT)                        0        -1           2864
Individual  (Checks)                  6         6           2175
Individual  (EFT)                   104         3            734
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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