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US Tsy Total Balance Up $5.278 Bln to $218.308 Bln Mar 5

Daily Balance for: March 5, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Mar 5     Mar 4   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         218308    213030           5278          -72357
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   218308    213030           5278          -72357
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            489       348           1005
Withdrawals:
Commodity Credit Corporation         45        75            167
Interest on Tsy securities            0         0             35
Public debt transactions:
Issues: Govt acct series         389514    408103        1205346
State and local govt                343        10            554
Total issues                     486328    409022        1327184
Redemptions: Govt acct series    404810    408804        1279329
State and local govt                  0         6           2024
Total redemptions                486251    409521        1414185
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         22028525  22028447             78          -87001
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                         2712     21823          53894
Corporation income                   30        57            279
Income tax refunds issued:
Business (Checks)                   609       205            873
Business (EFT)                      349       695           1076
Individual  (Checks)                307       189           2135
Individual  (EFT)                  1961      2576           6835
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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