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US Tsy Total Balance Up $10.986 Bln to $343.322 Bln Nov 29

Daily Balance for: November 29, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Nov 29    Nov 28   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         343322    332336          10986          -23274
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   343322    332336          10986          -23274
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            181       411           5591
Withdrawals:
Commodity Credit Corporation        148       103           3036
Interest on Tsy securities            4         0          37737
Public debt transactions:
Issues: Govt acct series         387844    382565        7255334
State and local govt                235       176           3445
Total issues                     544761    383429        8198539
Redemptions: Govt acct series    388748    397187        7280256
State and local govt                187        27           6488
Total redemptions                528581    397880        8082805
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21818104  21801924          16180          115734
Total debt subject to limit    21775898  21760437          15461          114863
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                         2958      7733         176861
Corporation income                   37        53           3004
Income tax refunds issued:
Business (Checks)                    97        32           3258
Business (EFT)                      384         5           2633
Individual  (Checks)                 26        20           6923
Individual  (EFT)                    14       156           2590
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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