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US Tsy Total Balance Down $5.488 Bln to $207.114 Bln Oct 17

Daily Balance for: October 17
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Oct 17    Oct 16   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         207114    212602          -5488           47792
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   207114    212602          -5488           47792
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1370       377           6591
Withdrawals:
Commodity Credit Corporation        609       515           6303
Interest on Tsy securities            0      1880           8493
Public debt transactions:
Issues: Govt acct series         383727    374619        4197229
State and local govt                343        37           1811
Total issues                     384946    431786        4611964
Redemptions: Govt acct series    373735    365151        4073602
State and local govt                  0        64           2699
Total redemptions                374524    393007        4423471
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20433394  20422972          10422          188494
Total debt subject to limit    20397169  20386686          10483          188531
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         2544     25305         120884
Corporation income                  161      6261           9289
Income tax refunds issued:
Business (Checks)                   761        11           2269
Business (EFT)                      475        17           1038
Individual  (Checks)                 33       506           1197
Individual  (EFT)                   142        55           1327
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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