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US Tsy Total Balance Up $2.352 Bln to $320.547 Bln Mar 26

Daily Balance for: March 26, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Mar 26    Mar 25   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         320547    318195           2352           29882
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   320547    318195           2352           29882
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            666       630           9676
Withdrawals:
Commodity Credit Corporation         49        26            656
Interest on Tsy securities            0         1           1355
Public debt transactions:
Issues: Govt acct series         211546    230303        5509064
State and local govt                 70        19           3586
Total issues                     308142    231208        6302974
Redemptions: Govt acct series    221591    230810        5729071
State and local govt                  2       243           2699
Total redemptions                308069    231728        6390428
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         22028072  22027999             73          -87454
Total debt subject to limit    21987681  21987681              0          -86475
Statutory debt limit           21987706  21987706
Available borrowing under
limit                                25        25
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         2762     19151         216550
Corporation income                  624       133          11222
Income tax refunds issued:
Business (Checks)                   690       240           3404
Business (EFT)                      125        38           2587
Individual  (Checks)                334       219           9401
Individual  (EFT)                  1178      1604          53573
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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