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US Tsy Total Balance Up $11.325 Bln to $347.476 Bln Feb 4

Daily Balance for: February 4, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Feb 4     Feb 1   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         347476    336151          11325          -56121
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   347476    336151          11325          -56121
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            270       215            485
Withdrawals:
Commodity Credit Corporation        246       230            476
Interest on Tsy securities            0        61             61
Public debt transactions:
Issues: Govt acct series         406076    406949         813025
State and local govt                  9        72             80
Total issues                     406271    407980         814251
Redemptions: Govt acct series    393693    465831         859524
State and local govt                  1      2252           2253
Total redemptions                394410    468772         863182
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21933491  21921630          11861          -48932
Total debt subject to limit    21892886  21880546          12340          -48293
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                        18642     25812          44454
Corporation income                   27       148            175
Income tax refunds issued:
Business (Checks)                    34        23             57
Business (EFT)                       33        80            113
Individual  (Checks)                  6       416            422
Individual  (EFT)                   330       379            709
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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