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US Tsy Total Balance Down $2.869 Bln to $311.880 Bln Mar 21

Daily Balance for: March 21, 2019
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         311880    314749          -2869           21215
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   311880    314749          -2869           21215
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            471      1215           8034
Withdrawals:
Commodity Credit Corporation         24        34            550
Interest on Tsy securities            0         0           1354
Public debt transactions:
Issues: Govt acct series         239059    246316        4833859
State and local govt                 64       510           3497
Total issues                     327308    247535        5529552
Redemptions: Govt acct series    244578    247014        5043092
State and local govt                  4        30           2453
Total redemptions                326705    247708        5616386
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         22028692  22028090            602          -86834
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                         3145     10849         186333
Corporation income                   50        76          10409
Income tax refunds issued:
Business (Checks)                    70        85           2450
Business (EFT)                      389       180           2382
Individual  (Checks)                280       307           7502
Individual  (EFT)                  1114      7572          48948
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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