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US Tsy Total Balance Down $26.685 Bln to $331.003 Bln Feb 20

Daily Balance for: January 20, 2019 
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Feb 20    Feb 19   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         331003    357688         -26685          -72594
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   331003    357688         -26685          -72594
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            260       204           3440
Withdrawals:
Commodity Credit Corporation        106       120           2023
Interest on Tsy securities            0         0          43118
Public debt transactions:
Issues: Govt acct series         414425    400003        5267510
State and local govt                779       197           2440
Total issues                     415681    485909        5855925
Redemptions: Govt acct series    415887    399407        5295213
State and local govt                  8         0           3649
Total redemptions                416584    470790        5798584
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         22039763  22040667           -904           57340
Total debt subject to limit    21999528  22000266           -738           58349
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                         5666     30503         149357
Corporation income                   44        77           2765
Income tax refunds issued:
Business (Checks)                    16      1155           2992
Business (EFT)                       54        71           1484
Individual  (Checks)                131       112           1970
Individual  (EFT)                  1164      2529          25108
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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