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US Tsy Total Balance Up $0.946 Bln to $369.434 Bln Oct 2

Daily Balance for: October 2, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Oct 2     Oct 1   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         369434    368488            946           51463
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   369434    368488            946           51463
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            507       476            983
Withdrawals:
Commodity Credit Corporation         43        27             70
Interest on Tsy securities            0      7693           7693
Public debt transactions:
Issues: Govt acct series         387186    495409         882595
State and local govt                367        75            443
Total issues                     388180    602600         990780
Redemptions: Govt acct series    375666    414769         790435
State and local govt                  0      3741           3741
Total redemptions                376316    511710         888026
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21618812  21606948          11864          159962
Total debt subject to limit    21577875  21565875          12000          159919
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                         5947     27842          33789
Corporation income                  219       151            370
Income tax refunds issued:
Business (Checks)                   359        48            407
Business (EFT)                       63        12             75
Individual  (Checks)                 26        30             55
Individual  (EFT)                    38        43             82
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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