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US Tsy Total Balance Down $4.697 Bln to $213.611 Bln Mar 6 

Daily Balance for: March 6, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                  Mar 6     Mar 5   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         213611    218308          -4697          -77054
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   213611    218308          -4697          -77054
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1565       489           2570
Withdrawals:
Commodity Credit Corporation         29        45            196
Interest on Tsy securities            0         0             35
Public debt transactions:
Issues: Govt acct series         381077    389514        1586423
State and local govt                239       343            792
Total issues                     382038    486328        1709222
Redemptions: Govt acct series    381524    404810        1660853
State and local govt                  0         0           2024
Total redemptions                382205    486251        1796391
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         22028357  22028525           -168          -87169
Total debt subject to limit    21987681  21987681              0          -86475
Statutory debt limit           21987706  21987706
Available borrowing under
limit                                25        25
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                        11991      2712          65885
Corporation income                   46        30            325
Income tax refunds issued:
Business (Checks)                    15       609            888
Business (EFT)                       24       349           1100
Individual (Checks)                 312       307           2447
Individual (EFT)                  10554      1961          17389
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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