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US Tsy Total Balance Down $18.422 Bln to $146.985 Bln Aug 3 

Daily Balance for: August 3, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                  Aug 3     Aug 2   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         146985    165407         -18422          -42038
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   146985    165407         -18422          -42038
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            154       447            947
Withdrawals:
Commodity Credit Corporation         25         7             47
Interest on Tsy securities            0         0             58
Public debt transactions:
Issues: Govt acct series         211250    203819         623399
State and local govt                  0         0              0
Total issues                     329552    204579         763658
Redemptions: Govt acct series    220882    203863         650578
State and local govt                  0         0           2912
Total redemptions                329278    204634         763484
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         19845083  19844808            275             174
Total debt subject to limit    19808747  19808747              0               0
Statutory debt limit           19808772  19808772
Available borrowing under
limit                                25        25
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         3844     11834          32008
Corporation income                   44        17            123
Income tax refunds issued:
Business (Checks)                    11        18            155
Business (EFT)                       11        38            114
Individual  (Checks)                 76        24            131
Individual  (EFT)                    30       381            455
--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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