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US Tsy Total Balance Down $27.411 Bln to $339.185 Bln Nov 1

Daily Balance for: November 1, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Nov 1    Oct 31   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         339185    366596         -27411          -27411
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   339185    366596         -27411          -27411
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            202       657            202
Withdrawals:
Commodity Credit Corporation         92        72             92
Interest on Tsy securities           50      9840             50
Public debt transactions:
Issues: Govt acct series         382622    390572         382622
State and local govt                137         2            137
Total issues                     538828    523336         538828
Redemptions: Govt acct series    420799    385580         420799
State and local govt               1804       132           1804
Total redemptions                557226    520948         557226
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21683972  21702370         -18398          -18398
Total debt subject to limit    21641878  21661035         -19157          -19157
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                        15928     10263          15928
Corporation income                  218        98            218
Income tax refunds issued:
Business (Checks)                    22        20             22
Business (EFT)                      295       185            295
Individual  (Checks)                110        91            110
Individual  (EFT)                    54      1922             54
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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