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US Tsy Total Balance Up $14.385 Bln to $213.775 Bln Mar 1 

Daily Balance for: March 1, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Mar 1    Feb 28   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         213775    199390          14385           14385
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   213775    199390          14385           14385
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            233       732            233
Withdrawals:
Commodity Credit Corporation         41        22             41
Interest on Tsy securities           43      6780             43
Public debt transactions:
Issues: Govt acct series         367694    384595         367694
State and local govt                383        46            383
Total issues                     547880    508514         547880
Redemptions: Govt acct series    405221    389926         405221
State and local govt               2462         5           2462
Total redemptions                529116    491032         529116
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20874436  20855672          18764           18764
Total debt subject to limit    20834424  20816719          17705           17705
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                        23405     10856          23405
Corporation income                   85        46             85
Income tax refunds issued:
Business (Checks)                    29       109             29
Business (EFT)                       88       -29             88
Individual  (Checks)                393       341            393
Individual  (EFT)                  1645     12418           1645
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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