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Daily Balance for: October 25, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Oct 25    Oct 24   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         372379    360681          11698          -12334
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   372379    360681          11698          -12334
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            664      1692          20371
Withdrawals:
Commodity Credit Corporation         75        70           4448
Interest on Tsy securities            0         0           9985
Public debt transactions:
Issues: Govt acct series         397592    384635        7021349
State and local govt               1808        44           5727
Total issues                     550000    385290        7806769
Redemptions: Govt acct series    390713    396058        6923660
State and local govt                  0         1           5703
Total redemptions                525313    396674        7627077
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21695750  21671062          24688          179692
Total debt subject to limit    21653877  21629940          23937          179029
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                         2157      7369         164246
Corporation income                  373       376           7112
Income tax refunds issued:
Business (Checks)                    45         7           2356
Business (EFT)                      199       197            882
Individual  (Checks)                162       123           2546
Individual  (EFT)                   117      1415           4029
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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