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US Tsy Total Balance Up $8.613 Bln to $124.441 Bln Dec 4

Daily Balance for: December 4, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                  Dec 4     Dec 1   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         124441    115828           8613          -58716
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   124441    115828           8613          -58716
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            240       157            397
Withdrawals:
Commodity Credit Corporation        129       145            274
Interest on Tsy securities            0        87             87
Public debt transactions:
Issues: Govt acct series         367863    374661         742524
State and local govt                134       241            375
Total issues                     368664    376311         744975
Redemptions: Govt acct series    359316    428444         787760
State and local govt                 31      5637           5668
Total redemptions                360150    434857         795007
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20540360  20531846           8514          -50032
Total debt subject to limit    20503946  20495222           8724          -49752
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                        19823     22763          42586
Corporation income                   84        83            168
Income tax refunds issued:
Business (Checks)                     7        16             23
Business (EFT)                       22        16             37
Individual  (Checks)                 22       550            572
Individual  (EFT)                     5         5             10
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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