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US Tsy Total Balance Up $16.717 Bln to $81.451 Bln Dec 14

Daily Balance for: December 14, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Dec 14    Dec 13   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks          81451     64734          16717         -101706
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                    81451     64734          16717         -101706
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            366       870           3801
Withdrawals:
Commodity Credit Corporation        165        93           1500
Interest on Tsy securities            0         0             87
Public debt transactions:
Issues: Govt acct series         358848    365247        3625586
State and local govt               3303       408           7306
Total issues                     492510    366368        3912966
Redemptions: Govt acct series    363662    370700        3680858
State and local govt                  4         0           6404
Total redemptions                487063    371473        4010408
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20492950  20487503           5447          -97442
Total debt subject to limit    20455975  20450939           5036          -97723
Statutory debt limit           20456000  20456000
Available borrowing under
limit                                25      5061
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         3823      8779          98809
Corporation income                 8340      3041          14809
Income tax refunds issued:
Business (Checks)                    73        63            829
Business (EFT)                      286        10           1521
Individual (Checks)                  21        17           1423
Individual (EFT)                      5       135            357
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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