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US Tsy Total Balance Up $25.785 Bln to $343.116 Bln Nov 22 

Daily Balance for: November 22, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Nov 23    Nov 21   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         343116    317331          25785          -23480
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   343116    317331          25785          -23480
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            236       645           4499
Withdrawals:
Commodity Credit Corporation        173       158           2511
Interest on Tsy securities            0         0          37732
Public debt transactions:
Issues: Govt acct series         380682    376709        5718909
State and local govt                 18        41           2062
Total issues                     540426    377413        6501870
Redemptions: Govt acct series    372226    390207        5740843
State and local govt                 13         2           6156
Total redemptions                506851    390852        6401400
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21802840  21769264          33576          100470
Total debt subject to limit    21760582  21727572          33010           99547
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                         9079     11589         152016
Corporation income                   25        60           2857
Income tax refunds issued:
Business (Checks)                   245        27           2575
Business (EFT)                       67         6           2039
Individual  (Checks)                 39        25           5643
Individual  (EFT)                    13       351           2404
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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