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US Tsy Total Balance Down $7.157 Bln to $194.259 Bln Oct 20

Daily Balance for: October 20, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Oct 20    Oct 19   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         194259    201416          -7157           34937
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   194259    201416          -7157           34937
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1641      1433          11643
Withdrawals:
Commodity Credit Corporation        189       278           6998
Interest on Tsy securities            0         0           8493
Public debt transactions:
Issues: Govt acct series         370515    374346        5320618
State and local govt                  2       446           2445
Total issues                     371401    494262        5857212
Redemptions: Govt acct series    371990    375859        5210275
State and local govt                  2         2           2703
Total redemptions                372783    484217        5670078
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20432034  20433416          -1382          187134
Total debt subject to limit    20395623  20396942          -1319          186985
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         7587      2226         140586
Corporation income                   92        37           9607
Income tax refunds issued:
Business (Checks)                    34        17           2561
Business (EFT)                      683        43           1826
Individual  (Checks)                634        66           1929
Individual  (EFT)                    94       104           2248
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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