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US Tsy Total Balance Up $6.309 Bln to $346.234 Bln Aug 27 

Daily Balance for: August 27, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Aug 27    Aug 24   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         346234    339925           6309          -11925
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   346234    339925           6309          -11925
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            342       167           5755
Withdrawals:
Commodity Credit Corporation          6         7            370
Interest on Tsy securities            1         2          41597
Public debt transactions:
Issues: Govt acct series         380104    374909        7164433
State and local govt                 85         0           2644
Total issues                     381045    375626        7958805
Redemptions: Govt acct series    373230    373682        7198631
State and local govt                533      1311           7903
Total redemptions                374451    375675        7837356
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21434510  21427916           6594          121449
Total debt subject to limit    21393660  21386657           7003          120954
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                        16570      7605         170842
Corporation income                   25        40           2517
Income tax refunds issued:
Business (Checks)                    46        11           4713
Business (EFT)                       26        37           3572
Individual  (Checks)                 21       313           2193
Individual  (EFT)                    36        15           1712
--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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