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US Tsy Total Balance Down $1.925 Bln to $309.955 Bln Mar 22

Daily Balance for: March 22, 2019 
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Mar 22    Mar 21   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         309955    311880          -1925           19290
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   309955    311880          -1925           19290
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            345       471           8379
Withdrawals:
Commodity Credit Corporation         31        24            581
Interest on Tsy securities            0         0           1354
Public debt transactions:
Issues: Govt acct series         233356    239059        5067215
State and local govt                  0        64           3497
Total issues                     234072    327308        5763624
Redemptions: Govt acct series    233579    244578        5276670
State and local govt                  0         4           2453
Total redemptions                234245    326705        5850631
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         22028519  22028692           -173          -87007
Total debt subject to limit    21987681  21987681              0          -86475
Statutory debt limit           21987706  21987706
Available borrowing under
limit                                25        25
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         8305      3145         194638
Corporation income                   56        50          10465
Income tax refunds issued:
Business (Checks)                    24        70           2474
Business (EFT)                       42       389           2424
Individual  (Checks)               1346       280           8847
Individual  (EFT)                  1843      1114          50791
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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