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US Tsy Total Balance Up $53.046 Bln to $212.602 Bln Oct 16

Daily Balance for: October 16
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Oct 16    Oct 13   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         212602    159556          53046           53280
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   212602    159556          53046           53280
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            377       322           5222
Withdrawals:
Commodity Credit Corporation        515       255           5694
Interest on Tsy securities         1880         0           8493
Public debt transactions:
Issues: Govt acct series         374619    367421        3813502
State and local govt                 37         7           1468
Total issues                     431786    368306        4227018
Redemptions: Govt acct series    365151    365509        3699866
State and local govt                 64         0           2699
Total redemptions                393007    366290        4048946
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20422972  20384194          38778          178072
Total debt subject to limit    20386686  20347723          38963          178048
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                        25305      7543         118339
Corporation income                 6261      1706           9127
Income tax refunds issued:
Business (Checks)                    11        36           1507
Business (EFT)                       17        35            563
Individual  (Checks)                506        36           1164
Individual  (EFT)                    55        49           1186
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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