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US Tsy Total Balance Up $17.862 Bln to $166.027 Bln Nov 16

Daily Balance for: November 16, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Nov 16    Nov 15   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         166027    148165          17862          -10828
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   166027    148165          17862          -10828
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            209       522           3475
Withdrawals:
Commodity Credit Corporation        161       109           1644
Interest on Tsy securities            0     35546          35597
Public debt transactions:
Issues: Govt acct series         376189    375491        4410268
State and local govt               1096       975           4574
Total issues                     506904    447020        4953546
Redemptions: Govt acct series    371580    386768        4450487
State and local govt                  0      1963           4938
Total redemptions                485039    443261        4866809
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20529210  20507346          21864           86736
Total debt subject to limit    20492463  20470952          21511           86226
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                        11416     11486         114255
Corporation income                  126      1859           3084
Income tax refunds issued:
Business (Checks)                    35         9           3342
Business (EFT)                        1       161           3052
Individual  (Checks)                 78        52           4067
Individual  (EFT)                   450        22           3263
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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