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US Tsy Total Balance Up $38.051 Bln to $334.012 Bln Mar 29 

Daily Balance for: March 29, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Mar 29    Mar 28   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         334012    295961          38051           43347
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   334012    295961          38051           43347
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            558       535          12229
Withdrawals:
Commodity Credit Corporation         15        28            726
Interest on Tsy securities          -91         0           1265
Public debt transactions:
Issues: Govt acct series         217447    254415        6204190
State and local govt                 50        49           3784
Total issues                     247227    368784        7143070
Redemptions: Govt acct series    247737    261280        6461466
State and local govt                 48        31           2988
Total redemptions                248459    367569        7230716
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         22027880  22029112          -1232          -87646
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                         9294      2698         237654
Corporation income                  659       645          12577
Income tax refunds issued:
Business (Checks)                    29        58           3673
Business (EFT)                       81         3           2688
Individual  (Checks)               1364       254          11281
Individual  (EFT)                  1729       984          63048
--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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