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US Tsy Total Balance Down $1.886 Bln to $306.983 Bln Oct 11 

Daily Balance for: October 11, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Oct 11    Oct 10   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         306983    308869          -1886          -10988
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   306983    308869          -1886          -10988
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1046       804           5336
Withdrawals:
Commodity Credit Corporation        161       326           2236
Interest on Tsy securities            0         0           7694
Public debt transactions:
Issues: Govt acct series         373104    383960        3166688
State and local govt                234       211           1378
Total issues                     531008    384789        3567602
Redemptions: Govt acct series    378754    391999        3089676
State and local govt                  7         0           4369
Total redemptions                535433    392637        3493647
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21590013  21594438          -4425          131163
Total debt subject to limit    21547961  21553768          -5807          130005
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                         7748      3849          83197
Corporation income                  254        86           1238
Income tax refunds issued:
Business (Checks)                    11         7            955
Business (EFT)                        9         3            157
Individual  (Checks)                 32        24            703
Individual  (EFT)                   437        43           1064
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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