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Free AccessUS Tsy Total Balance Down $7.094 Bln to $170.817 Bln Dec 20
Daily Balance for: December 20, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Dec 20 Dec 19 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 170817 177911 -7094 -12340
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 170817 177911 -7094 -12340
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1663 512 6697
Withdrawals:
Commodity Credit Corporation 119 123 1990
Interest on Tsy securities 0 0 899
Public debt transactions:
Issues: Govt acct series 322081 317472 4916492
State and local govt 1760 1408 10652
Total issues 324549 319591 5266161
Redemptions: Govt acct series 323832 318866 5004657
State and local govt 14 12 8110
Total redemptions 324620 319662 5364030
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20492524 20492595 -71 -97868
Total debt subject to limit 20455975 20455975 0 -97723
Statutory debt limit 20456000 20456000
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 12328 3364 160768
Corporation income 170 524 61724
Income tax refunds issued:
Business (Checks) 23 304 1217
Business (EFT) 235 246 2167
Individual (Checks) 11 13 2042
Individual (EFT) 98 5 466
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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