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US Tsy Total Balance Up $16.906 Bln to $176.228 Bln Oct 2

Daily Balance for: October 2
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                  Oct 2    Sep 29   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         176228    159322          16906           16906
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   176228    159322          16906           16906
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            359       291            359
Withdrawals:
Commodity Credit Corporation         23        29             23
Interest on Tsy securities         6613       -32           6613
Public debt transactions:
Issues: Govt acct series         476512    415654         476512
State and local govt                 76       167             76
Total issues                     576845    440528         576845
Redemptions: Govt acct series    379620    398510         379620
State and local govt               2560        28           2560
Total redemptions                473942    399297         473942
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20347802  20244900         102902          102902
Total debt subject to limit    20311660  20208638         103022          103022
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                        31606      9096          31606
Corporation income                  121       138            121
Income tax refunds issued:
Business (Checks)                     5        14              5
Business (EFT)                       32       133             32
Individual  (Checks)                  3       447              3
Individual  (EFT)                    37        54             37
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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