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US Tsy Total Balance Down $25.054 Bln to $270.470 Bln Apr 3

Daily Balance for: April 3, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Apr 3     Apr 2   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         270470    295524         -25054          -63542
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   270470    295524         -25054          -63542
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           2119      1501           4584
Withdrawals:
Commodity Credit Corporation         18        19             62
Interest on Tsy securities            0         0           8691
Public debt transactions:
Issues: Govt acct series         206174    196581         602840
State and local govt                 98        53            163
Total issues                     207130    283268         804932
Redemptions: Govt acct series    206588    186727         609743
State and local govt                  0         0           3683
Total redemptions                207304    283219         805233
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         22027579  22027754           -175            -301
Total debt subject to limit    21987681  21987681              0               0
Statutory debt limit           21987706  21987706
Available borrowing under
limit                                25        25
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                        11944      5853          50172
Corporation income                  167       223           1208
Income tax refunds issued:
Business (Checks)                    15       986           1125
Business (EFT)                        6       345            412
Individual  (Checks)                280       352            860
Individual  (EFT)                  6359      1094           9031
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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