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US Tsy Total Balance Up $3.286 Bln to $241.667 Bln Mar 14

Daily Balance for: March 14, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Mar 14    Mar 13   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         241667    238381           3286          -48998
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   241667    238381           3286          -48998
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            312       870           5166
Withdrawals:
Commodity Credit Corporation         27        26            382
Interest on Tsy securities            0         0             36
Public debt transactions:
Issues: Govt acct series         322078    327963        3580721
State and local govt                 64       157           1845
Total issues                     410343    328844        4009771
Redemptions: Govt acct series    327587    328331        3713103
State and local govt                  0         2           2049
Total redemptions                409738    329015        4096419
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         22028878  22028273            605          -86648
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                         3786      8458         122296
Corporation income                 1493       364           2765
Income tax refunds issued:
Business (Checks)                    19        21           1571
Business (EFT)                      150       146           1643
Individual  (Checks)                347       509           5063
Individual  (EFT)                  1206      8925          34983
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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