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US Tsy Total Balance Down $6.050 Bln to $167.156 Bln Sep 26 

Daily Balance for: September 26, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Sep 26    Sep 25   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         167156    173206          -6050          111755
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   167156    173206          -6050          111755
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            942      1383          64018
Withdrawals:
Commodity Credit Corporation         41        25            430
Interest on Tsy securities            0         0            776
Public debt transactions:
Issues: Govt acct series         368361    365136        5616242
State and local govt                 82        43            437
Total issues                     369152    365828        6103504
Redemptions: Govt acct series    357821    356846        5324357
State and local govt                 24         2           2177
Total redemptions                358617    357619        5747309
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20200729  20190193          10536          356196
Total debt subject to limit    20165085  20154490          10595          356338
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         2358     16355         166762
Corporation income                   47        58          64368
Income tax refunds issued:
Business (Checks)                   361        10           1817
Business (EFT)                       28        99           1905
Individual  (Checks)                 25        33           2008
Individual  (EFT)                    29        51           1257
--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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