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US Tsy Total Balance Down $9.658 Bln to $396.293 Bln Dec 19

Daily Balance for: December 19, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Dec 19    Dec 18   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         396293    405951          -9658           51419
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   396293    405951          -9658           51419
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1264       461           5816
Withdrawals:
Commodity Credit Corporation        147       174           2128
Interest on Tsy securities            0         0           1229
Public debt transactions:
Issues: Govt acct series         375670    382102        4782514
State and local govt                102        76           1206
Total issues                     376516    453494        5260940
Redemptions: Govt acct series    388101    368383        4796989
State and local govt                 12         0           4888
Total redemptions                388823    444667        5237840
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21873194  21885501         -12307           23100
Total debt subject to limit    21831692  21843841         -12149           23490
Statutory debt limit               #N/A      #N/A
Available borrowing under
limit                              #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                        11448      4318         147430
Corporation income                  382       951          45246
Income tax refunds issued:
Business (Checks)                    34       749           2195
Business (EFT)                      151       152           2836
Individual  (Checks)                 47        16           1681
Individual  (EFT)                   169         2            617
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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