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US Tsy Total Balance Up $2.281 Bln to $177.386 Bln Nov 10

Daily Balance for: November 10, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Nov 10     Nov 9   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         177386    175105           2281             531
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   177386    175105           2281             531
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            143       223           2339
Withdrawals:
Commodity Credit Corporation         27       133           1124
Interest on Tsy securities            0         0             51
Public debt transactions:
Issues: Govt acct series         332306    371664        2928483
State and local govt                  9       615           2073
Total issues                     333310    521962        3266634
Redemptions: Govt acct series    360990    369435        2997095
State and local govt                242         7           2873
Total redemptions                362027    497925        3241732
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20467376  20496093         -28717           24902
Total debt subject to limit    20430647  20459297         -28650           24410
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         4501      2844          73452
Corporation income                  353        98            759
Income tax refunds issued:
Business (Checks)                     0        57           2167
Business (EFT)                        0       130           2642
Individual  (Checks)                  0       142           2251
Individual  (EFT)                     0        11           2655
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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