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US Tsy Total Balance Up $16.121 Bln to $385.921 Bln Dec 24

Daily Balance for: December 24, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Dec 24    Dec 21   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         385921    369800          16121           41047
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   385921    369800          16121           41047
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            494       325           7169
Withdrawals:
Commodity Credit Corporation        172       327           2832
Interest on Tsy securities            0         0           1230
Public debt transactions:
Issues: Govt acct series         359916    375136        5896728
State and local govt                  0       578           2689
Total issues                     360840    376478        6454568
Redemptions: Govt acct series    366513    370447        5908186
State and local govt                  0         0           5351
Total redemptions                367243    371170        6442121
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21862541  21868944          -6403           12447
Total debt subject to limit    21821143  21827071          -5928           12941
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                        20834     10373         182703
Corporation income                  169       178          45922
Income tax refunds issued:
Business (Checks)                     0       106           2325
Business (EFT)                       99       -67           2864
Individual  (Checks)                  7       455           2163
Individual  (EFT)                     3         3            627
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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