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US Tsy Total Balance Up $27.885 Bln to $328.710 Bln Mar 18

Daily Balance for: March 18, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Mar 18    Mar 15   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         328710    300825          27885           38045
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   328710    300825          27885           38045
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            425       270           5861
Withdrawals:
Commodity Credit Corporation         50        33            466
Interest on Tsy securities            0      1318           1354
Public debt transactions:
Issues: Govt acct series         262163    263446        4106330
State and local govt                  0        74           1919
Total issues                     263058    342246        4615075
Redemptions: Govt acct series    262868    317401        4293372
State and local govt                 25       342           2416
Total redemptions                263574    342417        4702411
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         22028191  22028706           -515          -87335
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                        35799     11736         169831
Corporation income                  207      7269          10241
Income tax refunds issued:
Business (Checks)                    51        64           1686
Business (EFT)                       87       123           1853
Individual  (Checks)                205      1340           6608
Individual  (EFT)                  2076      1798          38857
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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