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US Tsy Total Balance Up $16.197 Bln to $321.657 Bln Mar 16

Daily Balance for: March 16, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Mar 16    Mar 15   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         321657    305460          16197          122267
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   321657    305460          16197          122267
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            329       413           6203
Withdrawals:
Commodity Credit Corporation         11        22            308
Interest on Tsy securities            0       757            801
Public debt transactions:
Issues: Govt acct series         364700    367906        4427298
State and local govt                  0       904           2417
Total issues                     365665    593415        5006273
Redemptions: Govt acct series    361756    366368        4451302
State and local govt                  0       816           3284
Total redemptions                362623    520579        4827835
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21034109  21031067           3042          178437
Total debt subject to limit    20994109  20990966           3143          177390
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                        23827      7806         148440
Corporation income                  234      5391           8285
Income tax refunds issued:
Business (Checks)                    40        43           1671
Business (EFT)                        0        67           2053
Individual  (Checks)               1370       254           6716
Individual  (EFT)                  2264      1247          39558
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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