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US Tsy Total Balance Up $3.401 Bln to $186.935 Bln Jul 27 

Daily Balance for: July 27, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Jul 27    Jul 26   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         186935    183534           3401            5818
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   186935    183534           3401            5818
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            179       572           6585
Withdrawals:
Commodity Credit Corporation         45         6            319
Interest on Tsy securities            0         0           4282
Public debt transactions:
Issues: Govt acct series         192916    198066        3826758
State and local govt                  0         0              0
Total issues                     311230    198797        4378857
Redemptions: Govt acct series    202652    198116        3874280
State and local govt                  0         0           6639
Total redemptions                310944    198850        4378472
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         19844939  19844653            286             385
Total debt subject to limit    19808747  19808747              0               0
Statutory debt limit           19808772  19808772
Available borrowing under
limit                                25        25
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         2464      8872         167650
Corporation income                  157        74          10162
Income tax refunds issued:
Business (Checks)                    15         9           2064
Business (EFT)                       12         5           1128
Individual  (Checks)                 37        26           2206
Individual  (EFT)                    33       388           2174
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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