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US Tsy Total Balance Down $3.984 Bln to $320.270 Bln Mar 23 

Daily Balance for: March 23, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Mar 23    Mar 22   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         320270    324254          -3984          120880
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   320270    324254          -3984          120880
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            358       373           9249
Withdrawals:
Commodity Credit Corporation         22        38            442
Interest on Tsy securities            0         0            801
Public debt transactions:
Issues: Govt acct series         367375    375272        6272665
State and local govt                  0      1003           4033
Total issues                     368341    538965        7020274
Redemptions: Govt acct series    363824    369026        6289949
State and local govt                  0         0           3292
Total redemptions                364586    506494        6807035
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21068911  21065156           3755          213239
Total debt subject to limit    21028860  21025000           3860          212141
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                         8578      2393         186433
Corporation income                   71        75           8757
Income tax refunds issued:
Business (Checks)                    92        13           2321
Business (EFT)                       41       110           2338
Individual  (Checks)               1424       287           9335
Individual  (EFT)                  1919      1155          53352
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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