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Daily Balance for: December 7, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Dec 7     Dec 6   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         335704    335333            371           -9170
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   335704    335333            371           -9170
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            251       163           1488
Withdrawals:
Commodity Credit Corporation        249        34            779
Interest on Tsy securities            0         0             86
Public debt transactions:
Issues: Govt acct series         373222    381309        1780521
State and local govt                 80        88            467
Total issues                     374028    554229        1957325
Redemptions: Govt acct series    374012    379967        1788749
State and local govt                  0         0           3229
Total redemptions                374702    541756        1956574
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21850845  21851519           -674             751
Total debt subject to limit    21808493  21809009           -516             291
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                         7101      3218          57352
Corporation income                  161       260            656
Income tax refunds issued:
Business (Checks)                    21        11            601
Business (EFT)                       16        10            644
Individual  (Checks)                908        26            981
Individual  (EFT)                    -1         5            281
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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