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US Tsy Total Balance Up $35.416 Bln to $119.259 Bln Sep 15 

Daily Balance for: September 15, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Sep 15    Sep 14   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         119259     83843          35416           63858
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   119259     83843          35416           63858
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           2228      2034          17038
Withdrawals:
Commodity Credit Corporation         20        23            215
Interest on Tsy securities          735         0            775
Public debt transactions:
Issues: Govt acct series         362056    363560        3059895
State and local govt                  0         0            124
Total issues                     418716    491945        3428510
Redemptions: Govt acct series    357702    361080        2804421
State and local govt                196         0           2149
Total redemptions                430614    486488        3119475
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20153568  20165467         -11899          309035
Total debt subject to limit    20117628  20129467         -11839          308881
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                        10870      2767         101691
Corporation income                43907     10096          63247
Income tax refunds issued:
Business (Checks)                    33         9            885
Business (EFT)                        0        32            735
Individual  (Checks)                427        21           1442
Individual  (EFT)                    20        52            729
--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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