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US Tsy Total Balance Down $25.557 Bln to $175.463 Bln Nov 3

Daily Balance for: November 3, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                  Nov 3     Nov 2   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         175463    201020         -25557           -1392
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   175463    201020         -25557           -1392
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            158       220            917
Withdrawals:
Commodity Credit Corporation        220       286            581
Interest on Tsy securities            0         0             50
Public debt transactions:
Issues: Govt acct series         373886    375811        1119389
State and local govt                  2       295            840
Total issues                     374892    505737        1302166
Redemptions: Govt acct series    390008    365637        1162955
State and local govt                  8         7           2620
Total redemptions                390831    474076        1275629
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20469010  20484950         -15940           26536
Total debt subject to limit    20432525  20448399         -15874           26288
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                        11500      6697          39936
Corporation income                  118        36            199
Income tax refunds issued:
Business (Checks)                    42        28            165
Business (EFT)                     1567        45           1632
Individual  (Checks)               1689       112           1892
Individual  (EFT)                    33        45           1416
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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