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US Tsy Total Balance Down $1.929 Bln to $240.931 Bln Mar 8

Daily Balance for: March 8, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Mar 8     Mar 7   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         240931    242860          -1929          -49734
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   240931    242860          -1929          -49734
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            226       375           3172
Withdrawals:
Commodity Credit Corporation         39        33            268
Interest on Tsy securities            0         0             35
Public debt transactions:
Issues: Govt acct series         340724    346815        2273962
State and local govt                  0       301           1093
Total issues                     341450    465309        2515980
Redemptions: Govt acct series    340922    382465        2384241
State and local govt                 16         5           2044
Total redemptions                341620    464614        2602625
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         22028881  22029052           -171          -86645
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                        10456      3683          80024
Corporation income                  128        96            549
Income tax refunds issued:
Business (Checks)                    78        39           1005
Business (EFT)                       28        78           1207
Individual  (Checks)               1279       267           3993
Individual  (EFT)                   -32      1420          18777
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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