US Tsy Total Balance Up $23.925 Bln to $374.086 Bln Dec 28

Daily Balance for: December 28, 2018

Source: U.S. Treasury Department

Data in millions of U.S. dollars

Changes and totals calculated by MNI

--------------------------------------------------------------------------------

                                 Dec 28    Dec 27   Daily Change  Monthly Change

Operating cash balances:

In Federal Reserve Banks         374086    350161          23925           29212

Suppl. Financing Program Acct         0         0              0               0

Short-Term Cash Investments           0         0              0               0

Total balances                   374086    350161          23925           29212

                                                   Month-to-date

Deposits:

Indiv. inc. taxes, not

withheld                            900      1512          10090

Withdrawals:

Commodity Credit Corporation        196      2234           5280

Interest on Tsy securities          -70         3           1168

Public debt transactions:

Issues: Govt acct series         381817    371654        7029722

State and local govt                 91        95           2876

Total issues                     400670    448001        7754172

Redemptions: Govt acct series    377758    372759        7034579

State and local govt                180        26           5567

Total redemptions                378677    463988        7736943

                                                    Daily Change  Monthly Change

Public Debt:

Total debt outstanding         21867323  21845329          21994           17229

Total debt subject to limit    21825689  21803537          22152           17487

Statutory debt limit               #N/A      #N/A

Available borrowing under

limit                              #N/A      #N/A

                                                   Month-to-date

Federal tax deposits:

Withheld income and

employment                        11023      9715         208392

Corporation income                 4466       263          50712

Income tax refunds issued:

Business (Checks)                     0         0           2787

Business (EFT)                        0         0           2864

Individual  (Checks)                  7         6           2182

Individual  (EFT)                     4       104            738

--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com

[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]