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Daily Balance for: December 29, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Dec 29    Dec 28   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         228933    205236          23697           45776
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   228933    205236          23697           45776
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            689      2711          12620
Withdrawals:
Commodity Credit Corporation        107        74           2697
Interest on Tsy securities          -31         0            871
Public debt transactions:
Issues: Govt acct series         262467    292712        6655913
State and local govt                 31       980          16052
Total issues                     290405    429036        7311649
Redemptions: Govt acct series    289659    307163        6803432
State and local govt                165        16           8624
Total redemptions                290613    428594        7409294
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20492747  20492955           -208          -97645
Total debt subject to limit    20455975  20455975              0          -97723
Statutory debt limit           20456000  20456000
Available borrowing under
limit                                25        25
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                        16445     11617         230395
Corporation income                 1171       177          65413
Income tax refunds issued:
Business (Checks)                     0         0           1516
Business (EFT)                        0         0           2185
Individual  (Checks)                  7        10           2501
Individual  (EFT)                     3        90            572
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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