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US Tsy Total Balance Up $22.778 Bln to $142.037 Bln Sep 18

Daily Balance for: September 18, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Sep 18    Sep 15   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         142037    119259          22778           86636
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   142037    119259          22778           86636
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           4776      2228          21815
Withdrawals:
Commodity Credit Corporation         21        20            236
Interest on Tsy securities            0       735            775
Public debt transactions:
Issues: Govt acct series         362219    362056        3422114
State and local govt                 23         0            148
Total issues                     362863    418716        3791373
Redemptions: Govt acct series    355249    357702        3159670
State and local govt                  0       196           2149
Total redemptions                356002    430614        3475478
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20160429  20153568           6861          315896
Total debt subject to limit    20124665  20117628           7037          315918
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                        23787     10870         125478
Corporation income                  601     43907          63848
Income tax refunds issued:
Business (Checks)                    23        33            908
Business (EFT)                        6         0            741
Individual  (Checks)                 33       427           1475
Individual  (EFT)                    34        20            763
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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