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Daily Balance for: December 20, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Dec 20    Dec 19   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         170817    177911          -7094          -12340
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   170817    177911          -7094          -12340
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1663       512           6697
Withdrawals:
Commodity Credit Corporation        119       123           1990
Interest on Tsy securities            0         0            899
Public debt transactions:
Issues: Govt acct series         322081    317472        4916492
State and local govt               1760      1408          10652
Total issues                     324549    319591        5266161
Redemptions: Govt acct series    323832    318866        5004657
State and local govt                 14        12           8110
Total redemptions                324620    319662        5364030
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20492524  20492595            -71          -97868
Total debt subject to limit    20455975  20455975              0          -97723
Statutory debt limit           20456000  20456000
Available borrowing under
limit                                25        25
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                        12328      3364         160768
Corporation income                  170       524          61724
Income tax refunds issued:
Business (Checks)                    23       304           1217
Business (EFT)                      235       246           2167
Individual  (Checks)                 11        13           2042
Individual  (EFT)                    98         5            466
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]