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US Tsy Total Balance Up $9.706 Bln to $203.965 Bln Oct 23

Daily Balance for: October 23, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Oct 23    Oct 20   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         203965    194259           9706           44643
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   203965    194259           9706           44643
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           2147      1641          13790
Withdrawals:
Commodity Credit Corporation        104       189           7102
Interest on Tsy securities            0         0           8494
Public debt transactions:
Issues: Govt acct series         372102    370515        5692720
State and local govt                 23         2           2468
Total issues                     373259    371401        6230471
Redemptions: Govt acct series    368809    371990        5579084
State and local govt                 44         2           2748
Total redemptions                369654    372783        6039732
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20435639  20432034           3605          190739
Total debt subject to limit    20399415  20395623           3792          190777
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                        16822      7587         157408
Corporation income                   65        92           9672
Income tax refunds issued:
Business (Checks)                    59        34           2620
Business (EFT)                       18       683           1843
Individual  (Checks)                 54       634           1983
Individual  (EFT)                   286        94           2535
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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