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US Tsy Total Balance Up $5.303 Bln to $347.277 Bln Nov 13 

Daily Balance for: November 13, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Nov 13     Nov 9   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         347277    341974           5303          -19319
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   347277    341974           5303          -19319
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            219       206           2072
Withdrawals:
Commodity Credit Corporation        225       221           1255
Interest on Tsy securities            0         0             50
Public debt transactions:
Issues: Govt acct series         376894    375883        3056907
State and local govt                332         0            733
Total issues                     378045    376536        3409645
Redemptions: Govt acct series    375701    376742        3082708
State and local govt                 64        10           1899
Total redemptions                376413    377392        3377813
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21734202  21732570           1632           31832
Total debt subject to limit    21692236  21690008           2228           31201
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                        14554      6508          80705
Corporation income                  137        53            569
Income tax refunds issued:
Business (Checks)                   881        91           1655
Business (EFT)                      125        99           1268
Individual  (Checks)                 50      1625           3932
Individual  (EFT)                    27         9           1365
--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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