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US Tsy Total Balance Up $13.042 Bln to $183.859 Bln Dec 21

Daily Balance for: December 21, 2017
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         183859    170817          13042             702
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   183859    170817          13042             702
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            468      1663           7165
Withdrawals:
Commodity Credit Corporation        187       119           2177
Interest on Tsy securities            0         0            900
Public debt transactions:
Issues: Govt acct series         301217    322081        5217709
State and local govt               4138      1760          14789
Total issues                     440680    324549        5706841
Redemptions: Govt acct series    318528    323832        5323184
State and local govt                328        14           8439
Total redemptions                440257    324620        5804286
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20492947  20492524            423          -97445
Total debt subject to limit    20455975  20455975              0          -97723
Statutory debt limit           20456000  20456000
Available borrowing under
limit                                25        25
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         5812     12328         166580
Corporation income                  116       170          61840
Income tax refunds issued:
Business (Checks)                    13        23           1229
Business (EFT)                        0       235           2167
Individual  (Checks)                 20        11           2062
Individual  (EFT)                     4        98            470
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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