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US Tsy Total Balance Down $10.053 Bln to $253.462 Bln Mar 13 

Daily Balance for: March 13, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Mar 13    Mar 12   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         253462    263515         -10053           54072
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   253462    263515         -10053           54072
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            398       422           4697
Withdrawals:
Commodity Credit Corporation         19        18            254
Interest on Tsy securities            0         0             44
Public debt transactions:
Issues: Govt acct series         373684    368269        3327681
State and local govt                  9        11           1430
Total issues                     374647    369706        3679146
Redemptions: Govt acct series    363289    363759        3341306
State and local govt                  0         0           2466
Total redemptions                364054    364527        3562008
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20972810  20962217          10593          117138
Total debt subject to limit    20933233  20922542          10691          116514
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                         3090     25371         107884
Corporation income                  476       255           1454
Income tax refunds issued:
Business (Checks)                   397        44           1559
Business (EFT)                      117        50           1960
Individual  (Checks)                345       238           4816
Individual  (EFT)                  1556      2123          27162
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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