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US Tsy Total Balance Up $5.908 Bln to $370.559 Bln Oct 16

Daily Balance for: October 16, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Oct 16    Oct 15   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         370559    364651           5908           52588
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   370559    364651           5908           52588
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1604       335           7506
Withdrawals:
Commodity Credit Corporation        475       605           3442
Interest on Tsy securities            0      2289           9983
Public debt transactions:
Issues: Govt acct series         387516    381590        4312849
State and local govt                 13        32           1759
Total issues                     388130    456291        4790015
Redemptions: Govt acct series    379935    375209        4214273
State and local govt                 15       251           4636
Total redemptions                380563    400082        4644356
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21661717  21654150           7567          202867
Total debt subject to limit    21620357  21612652           7705          202401
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                        11474     16445         116943
Corporation income                  281      3941           5995
Income tax refunds issued:
Business (Checks)                   587        34           1582
Business (EFT)                        8         6            180
Individual  (Checks)                 32       581           1346
Individual  (EFT)                   100        67           1277
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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