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US Tsy Total Balance Up $8.095 Bln to $78.289 Bln Sep 11

Daily Balance for: September 11, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Sep 11     Sep 8   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks          78289     70194           8095           22888
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                    78289     70194           8095           22888
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1017       535           5096
Withdrawals:
Commodity Credit Corporation         20        14            113
Interest on Tsy securities            0         0             40
Public debt transactions:
Issues: Govt acct series         360617    502836        1606852
State and local govt                124         0            124
Total issues                     361381    523533        1789052
Redemptions: Govt acct series    356974    205172        1352674
State and local govt                124         0           1952
Total redemptions                357865    205943        1467892
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20165693  20162177           3516          321160
Total debt subject to limit    20130085  20126392           3693          321338
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                        15895      7894          76981
Corporation income                  858       845           5032
Income tax refunds issued:
Business (Checks)                    16        24            460
Business (EFT)                        0         5            413
Individual  (Checks)                454        26            947
Individual  (EFT)                    28        24            419
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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