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Maintains A Bullish Tone

     
Daily Balance for: September 21, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Sep 21    Sep 20   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         366176    363997           2179           48205
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   366176    363997           2179           48205
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           5470      6571          53489
Withdrawals:
Commodity Credit Corporation         12        12            255
Interest on Tsy securities            1         0            980
Public debt transactions:
Issues: Govt acct series         372960    379674        5310726
State and local govt                 23        37           3020
Total issues                     373572    511276        5835008
Redemptions: Govt acct series    373005    373416        5278343
State and local govt                680        94           3500
Total redemptions                374304    538107        5827121
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21466736  21467469           -733            7886
Total debt subject to limit    21425655  21426251           -596            7699
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                         7825      2252         139763
Corporation income                   52       183          43994
Income tax refunds issued:
Business (Checks)                    39        14           1671
Business (EFT)                       26        25            842
Individual  (Checks)                430        26           1636
Individual  (EFT)                    25        30           1357
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]