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US Tsy Total Balance Down $39.110 Bln to $69.098 Bln Dec 8 

Daily Balance for: December 8, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                  Dec 8     Dec 7   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks          69098    108208         -39110         -114059
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                    69098    108208         -39110         -114059
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            252       296           1857
Withdrawals:
Commodity Credit Corporation        116       231            959
Interest on Tsy securities            0         0             87
Public debt transactions:
Issues: Govt acct series         355790    364386        2185249
State and local govt                528      1643           3289
Total issues                     366044    500412        2336151
Redemptions: Govt acct series    363017    362126        2229959
State and local govt                447       210           6325
Total redemptions                414259    505752        2433655
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20492887  20541102         -48215          -97505
Total debt subject to limit    20455975  20504130         -48155          -97723
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         7702      2986          67478
Corporation income                  322       146            979
Income tax refunds issued:
Business (Checks)                   103        21            660
Business (EFT)                      -13       270            662
Individual  (Checks)                695        12           1349
Individual  (EFT)                    -1         7            197
--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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