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US Tsy Total Balance Up $16.957 Bln to $171.576 Bln Oct 5 

Daily Balance for: October 5
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                  Oct 5     Oct 4   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         171576    154619          16957           12254
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   171576    154619          16957           12254
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            370      1018           2173
Withdrawals:
Commodity Credit Corporation        164       167            415
Interest on Tsy securities            0         0           6613
Public debt transactions:
Issues: Govt acct series         366848    365507        1591551
State and local govt                182        49            411
Total issues                     481503    366418        1808417
Redemptions: Govt acct series    363353    362744        1492633
State and local govt                  0         0           2560
Total redemptions                456978    363521        1682143
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20371173  20346648          24525          126273
Total debt subject to limit    20334857  20310626          24231          126219
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         2635     10287          49073
Corporation income                   82        55            379
Income tax refunds issued:
Business (Checks)                    50         1            463
Business (EFT)                        6       318            391
Individual  (Checks)                 37        22            105
Individual  (EFT)                    83       350            506
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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