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US Tsy Total Balance Up $12.885 Bln to $324.761 Bln Feb 23

Daily Balance for: February 25, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Feb 23    Feb 22   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         324761    311876          12885          -78836
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   324761    311876          12885          -78836
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            161       241           4337
Withdrawals:
Commodity Credit Corporation         62        65           2229
Interest on Tsy securities            0       -28          43090
Public debt transactions:
Issues: Govt acct series         399501    405356        6472821
State and local govt                 30         0           2826
Total issues                     399686    423819        7165196
Redemptions: Govt acct series    395471    398883        6487666
State and local govt                  3         4           3656
Total redemptions                396148    399552        7080523
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         22067096  22063557           3539           84673
Total debt subject to limit    22026935  22022898           4037           85756
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                        22306      9325         191444
Corporation income                   58        48           2896
Income tax refunds issued:
Business (Checks)                    42        41           3100
Business (EFT)                       55         9           1559
Individual  (Checks)                837       118           3077
Individual  (EFT)                  3620     24461          60631
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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