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US Tsy Total Balance Up $9.239 Bln to $164.398 Bln Sep 28 

Daily Balance for: September 28
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Sep 28    Sep 27   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         164398    155159           9239          108997
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   164398    155159           9239          108997
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            288      1367          65673
Withdrawals:
Commodity Credit Corporation         43        14            487
Interest on Tsy securities            0         0            776
Public debt transactions:
Issues: Govt acct series         376137    365990        6358369
State and local govt               1101       118           1656
Total issues                     491512    366811        6961828
Redemptions: Govt acct series    378457    377825        6080639
State and local govt                 10         0           2188
Total redemptions                476793    378590        6602692
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20203669  20188949          14720          359136
Total debt subject to limit    20167793  20153365          14428          359046
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         2578      8185         177525
Corporation income                  224       135          64728
Income tax refunds issued:
Business (Checks)                    10         3           1830
Business (EFT)                       92         7           2004
Individual  (Checks)                 29        28           2065
Individual  (EFT)                     0       343           1601
--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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