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US Tsy Total Balance Up $33.645 Bln to $351.762 Bln Aug 16 

Daily Balance for: August 16, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Aug 16    Aug 15   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         351762    318117          33645           -6397
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   351762    318117          33645           -6397
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            156       623           3545
Withdrawals:
Commodity Credit Corporation         16         8            290
Interest on Tsy securities            0     41519          41592
Public debt transactions:
Issues: Govt acct series         375571    386808        4532824
State and local govt                 91        42            883
Total issues                     569344    476080        5153310
Redemptions: Govt acct series    377836    391741        4576922
State and local govt                  0      1578           5022
Total redemptions                534480    455314        5059172
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21407199  21372336          34863           94138
Total debt subject to limit    21365726  21332215          33511           93020
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                        11306     11021         111620
Corporation income                   67      1318           2240
Income tax refunds issued:
Business (Checks)                    11        21           3988
Business (EFT)                     2147        43           2924
Individual  (Checks)                 36        31           1284
Individual  (EFT)                    28       338           1260
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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