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US Tsy Total Balance Down $17.988 Bln to $298.973 Bln Mar 21

Daily Balance for: March 21, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Mar 21    Mar 20   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         298973    316961         -17988           99583
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   298973    316961         -17988           99583
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1256       552           8518
Withdrawals:
Commodity Credit Corporation         15        33            382
Interest on Tsy securities            0         0            801
Public debt transactions:
Issues: Govt acct series         363093    367897        5530018
State and local govt                342       255           3031
Total issues                     364398    369116        6112968
Redemptions: Govt acct series    381346    362359        5557099
State and local govt                  8         0           3292
Total redemptions                382121    363130        5935955
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21032685  21050409         -17724          177013
Total debt subject to limit    20993189  21010812         -17623          176470
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                        10303      2049         175461
Corporation income                   93        56           8612
Income tax refunds issued:
Business (Checks)                    30       342           2216
Business (EFT)                       91        31           2186
Individual  (Checks)                293       384           7624
Individual  (EFT)                  7463      1310          50278
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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