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US Tsy Total Balance Up $0.368 Bln to $295.961 Bln Mar 28 

Daily Balance for: March 28, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Mar 28    Mar 27   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         295961    295593            368            5296
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   295961    295593            368            5296
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            535      1460          11671
Withdrawals:
Commodity Credit Corporation         28        27            711
Interest on Tsy securities            0         2           1357
Public debt transactions:
Issues: Govt acct series         254415    223264        5986744
State and local govt                 49        99           3734
Total issues                     368784    224085        6895843
Redemptions: Govt acct series    261280    223378        6213730
State and local govt                 31       211           2941
Total redemptions                367569    224260        6982257
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         22029112  22027898           1214          -86414
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                         2698      9112         228360
Corporation income                  645        51          11918
Income tax refunds issued:
Business (Checks)                    58       182           3644
Business (EFT)                        3        17           2607
Individual  (Checks)                254       263           9917
Individual  (EFT)                   984      6762          61319
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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