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US Tsy Total Balance Up $17.577 Bln to $159.614 Bln Sep 19

Daily Balance for: September 19, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Sep 19    Sep 18   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         159614    142037          17577          104213
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   159614    142037          17577          104213
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                          21701      4776          43512
Withdrawals:
Commodity Credit Corporation         40        21            276
Interest on Tsy securities            0         0            775
Public debt transactions:
Issues: Govt acct series         369775    362219        3791889
State and local govt                  1        23            149
Total issues                     370458    362863        4161831
Redemptions: Govt acct series    356934    355249        3516604
State and local govt                  0         0           2149
Total redemptions                357683    356002        3833161
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20173204  20160429          12775          328671
Total debt subject to limit    20137498  20124665          12833          328751
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         2010     23787         127488
Corporation income                  169       601          64017
Income tax refunds issued:
Business (Checks)                   519        23           1427
Business (EFT)                      232         6            973
Individual  (Checks)                 20        33           1495
Individual  (EFT)                    33        34            796
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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