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US Tsy Total Balance Down $18.591 Bln to $328.686 Bln Nov 14 

Daily Balance for: November 14, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Nov 14    Nov 13   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         328686    347277         -18591          -37910
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   328686    347277         -18591          -37910
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            323       219           2395
Withdrawals:
Commodity Credit Corporation        211       225           1466
Interest on Tsy securities            0         0             50
Public debt transactions:
Issues: Govt acct series         384362    376894        3441269
State and local govt                102       332            835
Total issues                     385119    378045        3794764
Redemptions: Govt acct series    392946    375701        3475653
State and local govt                 15        64           1914
Total redemptions                393607    376413        3771421
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21725713  21734202          -8489           23343
Total debt subject to limit    21683897  21692236          -8339           22862
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                         3615     14554          84320
Corporation income                 1062       137           1631
Income tax refunds issued:
Business (Checks)                    53       881           1708
Business (EFT)                      216       125           1484
Individual  (Checks)                 73        50           4005
Individual  (EFT)                    23        27           1388
--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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