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US Tsy Total Balance Down $89.099 Bln to $201.566 Bln Mar 1

Daily Balance for: March 1, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Mar 1    Feb 28   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         201566    290665         -89099          -89099
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   201566    290665         -89099          -89099
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            168       264            168
Withdrawals:
Commodity Credit Corporation         47        50             47
Interest on Tsy securities           34      8473             34
Public debt transactions:
Issues: Govt acct series         407729    419005         407729
State and local govt                201        28            201
Total issues                     431833    659906         431833
Redemptions: Govt acct series    465715    417349         465715
State and local govt               2017         1           2017
Total redemptions                518414    618698         518414
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         22028946  22115526         -86580          -86580
Total debt subject to limit    21987681  22074156         -86475          -86475
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                        29360      5036          29360
Corporation income                  192        28            192
Income tax refunds issued:
Business (Checks)                    59        53             59
Business (EFT)                       32        13             32
Individual  (Checks)               1639       397           1639
Individual  (EFT)                  2298      1590           2298
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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