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US Tsy Total Balance Up $4.472 Bln to $183.157 Bln Nov 30

Daily Balance for: November 30, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Nov 30    Nov 29   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         183157    178685           4472            6302
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   183157    178685           4472            6302
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            143       355           6130
Withdrawals:
Commodity Credit Corporation        130       102           2791
Interest on Tsy securities         6868         0          42455
Public debt transactions:
Issues: Govt acct series         383975    358557        7722861
State and local govt               1193       314           8050
Total issues                     614250    359820        8644178
Redemptions: Govt acct series    373461    362716        7741352
State and local govt                 19       126           5181
Total redemptions                588025    363589        8496259
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20590392  20564167          26225          147918
Total debt subject to limit    20553698  20527880          25818          147461
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         4674      7898         190869
Corporation income                   57        64           3478
Income tax refunds issued:
Business (Checks)                   187        11           4964
Business (EFT)                       44        61           3772
Individual  (Checks)                 26        55           6775
Individual  (EFT)                     7       245           4047
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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