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US Tsy Total Balance Down $1.257 Bln to $327.429 Bln Nov 15

Daily Balance for: November 15, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Nov 15    Nov 14   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         327429    328686          -1257          -39167
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   327429    328686          -1257          -39167
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            619       323           3014
Withdrawals:
Commodity Credit Corporation        163       211           1629
Interest on Tsy securities        37679         0          37729
Public debt transactions:
Issues: Govt acct series         383010    384362        3824278
State and local govt                770       102           1605
Total issues                     649521    385119        4444285
Redemptions: Govt acct series    384976    392946        3860630
State and local govt               3097        15           5011
Total redemptions                611419    393607        4382839
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21763816  21725713          38103           61446
Total debt subject to limit    21721213  21683897          37316           60178
Statutory debt limit               #N/A      #N/A
Available borrowing under
limit                              #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                        10948      3615          95268
Corporation income                  777      1062           2409
Income tax refunds issued:
Business (Checks)                    52        53           1760
Business (EFT)                       84       216           1568
Individual  (Checks)                 62        73           4067
Individual  (EFT)                   606        23           1994
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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