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US Tsy Total Balance Down $6.312 Bln to $346.406 Bln Aug 21

Daily Balance for: August 20, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Aug 21    Aug 20   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         346406    352718          -6312          -11753
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   346406    352718          -6312          -11753
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            252       315           4301
Withdrawals:
Commodity Credit Corporation         13        14            338
Interest on Tsy securities            0         1          41593
Public debt transactions:
Issues: Govt acct series         375840    372090        5654332
State and local govt                326         8           1237
Total issues                     376880    372950        6277445
Redemptions: Govt acct series    370292    369563        5685792
State and local govt                  7       486           5943
Total redemptions                370987    370735        6171016
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21419490  21413597           5893          106429
Total debt subject to limit    21378691  21372663           6028          105985
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                         2172     13752         134599
Corporation income                   23        59           2378
Income tax refunds issued:
Business (Checks)                   541        19           4639
Business (EFT)                      123       159           3244
Individual  (Checks)                  5        29           1785
Individual  (EFT)                    33        52           1342
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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