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US Tsy Total Balance Up $10.623 Bln to $83.843 Bln Sep 14

Daily Balance for: September 14, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Sep 14    Sep 13   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks          83843     73220          10623           28442
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                    83843     73220          10623           28442
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           2034      5273          14810
Withdrawals:
Commodity Credit Corporation         23        12            194
Interest on Tsy securities            0         0             40
Public debt transactions:
Issues: Govt acct series         363560    363008        2697839
State and local govt                  0         0            124
Total issues                     491945    363680        3009794
Redemptions: Govt acct series    361080    376465        2446719
State and local govt                  0         0           1952
Total redemptions                486488    377177        2688861
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20165467  20160009           5458          320934
Total debt subject to limit    20129467  20124520           4947          320720
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         2767      7554          90821
Corporation income                10096      3050          19340
Income tax refunds issued:
Business (Checks)                     9        26            852
Business (EFT)                       32         0            735
Individual  (Checks)                 21        22           1015
Individual  (EFT)                    52       224            709
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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