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US Tsy Total Balance Down $26.692 Bln to $307.320 Bln Apr 1

Daily Balance for: April 1, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Apr 1    Mar 29   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         307320    334012         -26692          -26692
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   307320    334012         -26692          -26692
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            963       558            963
Withdrawals:
Commodity Credit Corporation         25        15             25
Interest on Tsy securities         8691       -91           8691
Public debt transactions:
Issues: Govt acct series         200085    217447         200085
State and local govt                 12        50             12
Total issues                     314535    247227         314535
Redemptions: Govt acct series    216428    247737         216428
State and local govt               3683        48           3683
Total redemptions                314710    248459         314710
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         22027705  22027880           -175            -175
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                        32375      9294          32375
Corporation income                  818       659            818
Income tax refunds issued:
Business (Checks)                   124        29            124
Business (EFT)                       61        81             61
Individual  (Checks)                228      1364            228
Individual  (EFT)                  1578      1729           1578
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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