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Daily Balance for: October 9, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Oct 9     Oct 5   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         329788    326140           3648           11817
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   329788    326140           3648           11817
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            464       362           3486
Withdrawals:
Commodity Credit Corporation        792       787           1748
Interest on Tsy securities            0         1           7694
Public debt transactions:
Issues: Govt acct series         377588    375133        2409623
State and local govt                  4       157            933
Total issues                     378286    375911        2651805
Redemptions: Govt acct series    374653    374754        2318924
State and local govt                  0       611           4361
Total redemptions                375293    375995        2565578
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21602286  21599293           2993          143436
Total debt subject to limit    21561479  21557940           3539          143523
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                        16824      7516          71600
Corporation income                  105        86            898
Income tax refunds issued:
Business (Checks)                   510        13            937
Business (EFT)                       61         4            145
Individual  (Checks)                 26       514            647
Individual  (EFT)                    50        29            584
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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