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US Tsy Total Balance Up $5.908 Bln to $189.767 Bln Dec 22 

Daily Balance for: December 22, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Dec 22    Dec 21   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         189767    183859           5908            6610
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   189767    183859           5908            6610
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            380       468           7545
Withdrawals:
Commodity Credit Corporation        105       187           2282
Interest on Tsy securities            0         0            900
Public debt transactions:
Issues: Govt acct series         295286    301217        5512994
State and local govt                  2      4138          14791
Total issues                     296012    440680        6002853
Redemptions: Govt acct series    295299    318528        5618484
State and local govt                  0       328           8439
Total redemptions                296084    440257        6100371
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20492874  20492947            -73          -97518
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                        10489      5812         177069
Corporation income                 1367       116          63207
Income tax refunds issued:
Business (Checks)                     0        13           1230
Business (EFT)                        0         0           2167
Individual  (Checks)                411        20           2473
Individual  (EFT)                     2         4            472
--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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