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US Tsy Total Balance Up $6.233 Bln to $122.127 Bln Dec 6 

Daily Balance for: December 6, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                  Dec 6     Dec 5   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         122127    115894           6233          -61030
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   122127    115894           6233          -61030
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            655       257           1309
Withdrawals:
Commodity Credit Corporation        131       208            613
Interest on Tsy securities            0         0             87
Public debt transactions:
Issues: Govt acct series         356256    366293        1465073
State and local govt                524       219           1119
Total issues                     357491    367228        1469694
Redemptions: Govt acct series    356890    360164        1504815
State and local govt                  0         0           5668
Total redemptions                357672    360965        1513644
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20546442  20546624           -182          -43950
Total debt subject to limit    20510167  20510279           -112          -43531
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                        11053      3150          56790
Corporation income                  232       111            511
Income tax refunds issued:
Business (Checks)                    53       458            535
Business (EFT)                      137       230            405
Individual  (Checks)                 14        57            643
Individual  (EFT)                   176         5            191
--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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