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US Tsy Total Balance Up $11.464 Bln to $213.030 Bln Mar 4

Daily Balance for: March 4, 2019 
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Mar 4     Mar 1   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         213030    201566          11464          -77635
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   213030    201566          11464          -77635
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            348       168            516
Withdrawals:
Commodity Credit Corporation         75        47            122
Interest on Tsy securities            0        34             35
Public debt transactions:
Issues: Govt acct series         408103    407729         815832
State and local govt                 10       201            211
Total issues                     409022    431833         840855
Redemptions: Govt acct series    408804    465715         874519
State and local govt                  6      2017           2023
Total redemptions                409521    518414         927935
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         22028447  22028946           -499          -87079
Total debt subject to limit    21987681  21987681              0          -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                        21823     29360          51183
Corporation income                   57       192            248
Income tax refunds issued:
Business (Checks)                   205        59            264
Business (EFT)                      695        32            727
Individual  (Checks)                189      1639           1827
Individual  (EFT)                  2576      2298           4874
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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