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US Tsy Total Balance Down $9.440 Bln to $64.734 Bln Dec 13

Daily Balance for: December 13, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Dec 13    Dec 12   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks          64734     74174          -9440         -118423
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                    64734     74174          -9440         -118423
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            870       355           3435
Withdrawals:
Commodity Credit Corporation         93       134           1335
Interest on Tsy securities            0         0             87
Public debt transactions:
Issues: Govt acct series         365247    359085        3266737
State and local govt                408       290           4004
Total issues                     366368    360098        3420456
Redemptions: Govt acct series    370700    359356        3317196
State and local govt                  0         5           6400
Total redemptions                371473    360168        3523345
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20487503  20492608          -5105         -102889
Total debt subject to limit    20450939  20455975          -5036         -102759
Statutory debt limit           20456000  20456000
Available borrowing under
limit                              5061        25
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         8779      2667          94986
Corporation income                 3041      1909           6469
Income tax refunds issued:
Business (Checks)                    63         1            755
Business (EFT)                       10       527           1236
Individual  (Checks)                 17        16           1402
Individual  (EFT)                   135        16            353
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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