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March 07, 2019 20:42 GMT
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$]
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