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Bull Rally Accelerates

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Economists Survey Raises 2021 CPI Forecast To 4.9%

     
Daily Balance for: December 11, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Dec 11     Dec 8   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks          79049     69098           9951         -104108
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                    79049     69098           9951         -104108
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            354       252           2210
Withdrawals:
Commodity Credit Corporation        149       116           1108
Interest on Tsy securities            0         0             87
Public debt transactions:
Issues: Govt acct series         357156    355790        2542405
State and local govt                 16       528           3305
Total issues                     357839    366044        2693989
Redemptions: Govt acct series    357182    363017        2587140
State and local govt                 70       447           6395
Total redemptions                358048    414259        2791704
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20492678  20492887           -209          -97714
Total debt subject to limit    20455975  20455975              0          -97723
Statutory debt limit           20456000  20456000
Available borrowing under
limit                                25        25
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                        16063      7702          83541
Corporation income                  540       322           1519
Income tax refunds issued:
Business (Checks)                    32       103            692
Business (EFT)                       37       -13            699
Individual  (Checks)                 21       695           1370
Individual  (EFT)                     4        -1            202
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]