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US Tsy Total Balance Up $0.679 Bln to $369.800 Bln Dec 21 

Daily Balance for: December 21, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Dec 21    Dec 20   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         369800    369121            679           24926
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   369800    369121            679           24926
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            325       507           6675
Withdrawals:
Commodity Credit Corporation        327       205           2660
Interest on Tsy securities            0         1           1229
Public debt transactions:
Issues: Govt acct series         375136    379161        5536811
State and local govt                578       905           2689
Total issues                     376478    456309        6093728
Redemptions: Govt acct series    370447    374236        5541672
State and local govt                  0       462           5351
Total redemptions                371170    465868        6074878
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21868944  21863635           5309           18850
Total debt subject to limit    21827071  21821605           5466           18869
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                        10373      4066         161869
Corporation income                  178       329          45754
Income tax refunds issued:
Business (Checks)                   106        24           2325
Business (EFT)                      -67        -3           2766
Individual  (Checks)                455        20           2156
Individual  (EFT)                     3         4            624
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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