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US Tsy Total Balance Down $6.443 Bln to $180.272 Bln Nov 14 

Daily Balance for: November 14, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Nov 14    Nov 13   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         180272    186715          -6443            3417
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   180272    186715          -6443            3417
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            242       165           2744
Withdrawals:
Commodity Credit Corporation        119       131           1374
Interest on Tsy securities            0         0             51
Public debt transactions:
Issues: Govt acct series         367269    362837        3658589
State and local govt                430         0           2503
Total issues                     368696    364292        3999622
Redemptions: Govt acct series    362151    332893        3692139
State and local govt                 42        60           2975
Total redemptions                362994    333784        3938510
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20503586  20497884           5702           61112
Total debt subject to limit    20467126  20461356           5770           60889
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         2688     15212          91352
Corporation income                  269        70           1098
Income tax refunds issued:
Business (Checks)                  1053        79           3298
Business (EFT)                      230        18           2890
Individual  (Checks)                 44      1642           3937
Individual  (EFT)                   103        33           2791
--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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